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4003205 KJO854000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-17 2026-02-17 N N N 0.0369 2000124.76 2000124.76 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 3.72 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 0001026214 LHH160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-15 2026-01-15 N N N 0.0367 27999818.84 27999818.84 0.0027 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.84 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-12 2026-08-12 N N N 0.0377 4001600.60 4001600.60 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 3.84 3130B6TF3 2549001DPIFGXC1TOL40 US3130B6TF35 0001026214 LHN730000 U.S. Government Agency Debt (if categorized as 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2026-01-02 2026-01-13 2026-01-13 N N N 0.0366 10000005.30 10000005.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.75 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-24 2026-03-24 N N N 0.0371 8999876.25 8999876.25 0.0009 N N N N Credit AG CREDITAG *G RP 3.8% 1/9/26 3.80 N/A 1VUV7VQFKUOQSJ21A208 LYI760000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LYI760000 2028-01-15 2028-01-15 4.250 N/A 4942000.00 5113016.24 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-09 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0373 5000000.00 5000000.00 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 3.72 3130B6W28 2549001DPIFGXC1TOL40 US3130B6W287 0001026214 LHY223000 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N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/16/2026 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 313385RW8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0359 27956320.00 27956320.00 0.0027 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 3.76 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-14 2026-05-14 N N N 0.0367 2000542.28 2000542.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.81 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-12-10 2027-12-10 N N N 0.0381 9999476.10 9999476.10 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC 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4.625 N/A 27448400.00 28566173.66 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 28000000.00 28000000.00 0.0027 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.80 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-05-12 2027-05-12 N N N 0.0380 999952.69 999952.69 0.0001 N N N N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0277 1955702.96 1955702.96 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.76 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-27 2026-10-27 N N N 0.0376 3999783.20 3999783.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 3.80 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-23 2026-01-23 N N N 0.0368 6000226.32 6000226.32 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 3.77 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-17 2026-09-17 N N N 0.0378 999871.61 999871.61 0.0001 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 3.95% 2/13/26 3.95 N/A VYVVCKR63DVZZN70PB21 0000276523 LWE036000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LWE036000 2055-07-20 2055-07-20 6.500 N/A 21950142.00 22553260.08 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0389 22000000.00 22000000.00 0.0021 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 3.84 3133ERLB5 254900C5LP6DN9OP9V83 US3133ERLB50 4003205 KXL908000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-01 2026-07-16 2026-07-16 N N N 0.0371 1000026.44 1000026.44 0.0001 N N N N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0356 5930946.36 5930946.36 0.0006 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 3.85 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-04 2026-09-04 N N N 0.0377 2000925.76 2000925.76 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0361 5942179.98 5942179.98 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.82 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-05-13 2027-05-13 N N N 0.0383 2999628.12 2999628.12 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 3.84 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-20 2026-02-20 N N N 0.0368 3000446.88 3000446.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.80 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-12-09 2027-12-09 N N N 0.0380 13999132.14 13999132.14 0.0013 N N N N RBC Financial Group RBCNYGR *G RP 3.91% 1/22/26 3.91 N/A ES7IP3U3RHIGC71XBU11 LVU095000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVU095000 2030-04-01 2055-09-01 2.500 - 6.500 N/A 7592.00 5913.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LVU095000 2036-07-01 2055-10-01 2.000 - 6.000 N/A 15422.00 11686.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LVU095000 2055-09-20 2055-09-20 6.500 N/A 1242.00 1315.41 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVU095000 2026-01-15 2034-01-15 0.125 - 4.500 N/A 5068400.00 5109495.98 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-22 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0384 5000000.00 5000000.00 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.72 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-15 2026-06-15 N N N 0.0372 2999923.53 2999923.53 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.84 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-10 2027-11-10 N N N 0.0384 3999767.16 3999767.16 0.0004 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.73% 1/14/26 3.73 N/A 2IGI19DL77OX0HC3ZE78 LYK489000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LYK489000 2030-12-01 2055-07-01 1.790 - 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4.625 N/A 19316200.00 19394323.38 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0380 19000000.00 19000000.00 0.0018 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 ICH705000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0360 5879298.30 5879298.30 0.0006 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 4.75 3133EPVP7 254900C5LP6DN9OP9V83 US3133EPVP70 4003205 JXU344000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0363 1005696.16 1005696.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.81 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-05-27 2027-05-27 N N N 0.0383 2999294.40 2999294.40 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.78 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-10 2026-08-10 N N N 0.0378 6999645.31 6999645.31 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.77 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-04 2026-09-04 N N N 0.0377 999947.51 999947.51 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.83 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-26 2027-11-26 N N N 0.0383 3999721.96 3999721.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 3.86 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-12 2026-01-12 N N N 0.0373 9000156.51 9000156.51 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 3.73 3130B6ZM1 2549001DPIFGXC1TOL40 US3130B6ZM12 0001026214 LIP081000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-13 2026-04-13 N N N 0.0371 16999582.82 16999582.82 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 3.73 3130B6LG9 2549001DPIFGXC1TOL40 US3130B6LG99 0001026214 LGK277000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-29 2026-01-29 N N N 0.0369 10999836.65 10999836.65 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 3.72 3130B6U61 2549001DPIFGXC1TOL40 US3130B6U612 0001026214 LHQ363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-26 2026-01-26 N N N 0.0368 2999960.52 2999960.52 0.0003 N N N N NatWest Market Securities Inc NATSECGR T RP 3.84% 1/2/26 3.84 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MBE369000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE369000 2029-07-31 2029-07-31 4.000 N/A 3959400.00 4080895.91 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 4000000.00 4000000.00 0.0004 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 3.74% 1/9/26 3.74 N/A 3Y4U8VZURTYWI1W2K376 LYU324000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A LYU324000 2055-11-20 2055-11-20 6.000 N/A 10854828.00 11244479.33 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-07 2026-01-07 2026-01-09 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0367 11000000.00 11000000.00 0.0011 N N Y N BMO Chicago Branch BMOCHIGR *G RP 3.79% 1/13/26 3.79 N/A 3Y4U8VZURTYWI1W2K376 LYC274000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LYC274000 2055-11-20 2055-12-20 5.500 - 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The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.80 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-19 2027-01-19 N N N 0.0381 999923.59 999923.59 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/21/2026 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 313385SB3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-21 2026-01-21 2026-01-21 N N N 0.0360 27942670.00 27942670.00 0.0027 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.84 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-23 2027-04-23 N N N 0.0383 2000265.34 2000265.34 0.0002 N N N N Lloyds Bank PLC LLOYDGR G RP 3.87% 2/4/26 3.87 N/A H7FNTJ4851HG0EXQ1Z70 LXY534000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXY534000 2028-02-15 2047-08-15 1.125 - 4.625 N/A 5173700.00 5116449.63 U.S. Treasuries (including strips) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0381 5000000.00 5000000.00 0.0005 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/02/2026 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 313385RG3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0359 13997270.00 13997270.00 0.0013 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 3.71% 1/29/26 3.71 N/A 549300QJJX6CVVUXLE15 LYS190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LYS190000 2026-01-31 2055-02-15 0.375 - 4.625 N/A 24676000.00 23513320.34 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-29 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0365 23000000.00 23000000.00 0.0022 N N Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0361 18575094.83 18575094.83 0.0018 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.84 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-09-07 2027-09-07 N N N 0.0385 2999606.82 2999606.82 0.0003 N N N N Lloyds Bank PLC LLOYDGR G RP 3.96% 2/20/26 3.96 N/A H7FNTJ4851HG0EXQ1Z70 LWN559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWN559000 2026-02-15 2034-05-15 0.500 - 6.000 N/A 3007000.00 3074482.71 U.S. Treasuries (including strips) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0390 3000000.00 3000000.00 0.0003 N N N Y US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0371 23875066.08 23875066.08 0.0023 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.86% 1/2/26 3.86 N/A 549300H47WTHXPU08X20 MBE255000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE255000 2026-01-22 2051-08-15 0.000 - 3.750 N/A 8300.00 7949.05 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE255000 2028-01-01 2055-12-01 1.500 - 6.500 N/A 78615532.00 22264969.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE255000 2032-08-01 2055-12-01 1.500 - 6.500 N/A 44364327.00 36899768.39 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0386 58000000.00 58000000.00 0.0055 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 3.82 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-16 2026-04-16 N N N 0.0372 1000190.94 1000190.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 3.81 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-01 2026-07-01 N N N 0.0378 2000307.72 2000307.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 3.86 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-04 2026-12-04 N N N 0.0377 2000639.98 2000639.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.82 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-12-02 2027-12-02 N N N 0.0382 4999568.35 4999568.35 0.0005 N N N N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 2/25/26 3.78 N/A MBNUM2BPBDO7JBLYG310 0000315030 MAT980000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAT980000 2026-11-30 2026-11-30 1.250 N/A 16000.00 15688.14 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 MAT980000 2052-03-15 2052-03-20 2.500 - 4.500 N/A 34961385.00 22440786.33 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0373 22000000.00 22000000.00 0.0021 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.81 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-22 2026-06-22 N N N 0.0374 3000934.32 3000934.32 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 3.85 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-29 2026-10-29 N N N 0.0377 2001262.62 2001262.62 0.0002 N N N N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0348 66853429.81 66853429.81 0.0064 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.84 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-03 2027-02-03 N N N 0.0382 2000433.58 2000433.58 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.84 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-16 2027-04-16 N N N 0.0382 3000594.03 3000594.03 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 3.73 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-26 2026-05-26 N N N 0.0372 4999883.25 4999883.25 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.85 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-04 2026-09-04 N N N 0.0377 8004109.68 8004109.68 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.84 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-03 2027-11-03 N N N 0.0384 5999323.38 5999323.38 0.0006 N N N N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.79 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2027-10-31 2027-10-31 N N N 0.0375 38027997.64 38027997.64 0.0036 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.72% 1/14/26 3.72 N/A 2IGI19DL77OX0HC3ZE78 LYK487000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LYK487000 2026-03-12 2054-02-15 0.000 - 4.625 N/A 8389900.00 8178640.36 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-14 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0366 8000000.00 8000000.00 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.85 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-09 2026-10-09 N N N 0.0377 40021686.00 40021686.00 0.0038 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.74 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-08 2026-12-08 N N N 0.0374 1999953.04 1999953.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 3.82 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-08 2026-01-08 N N N 0.0371 4000033.48 4000033.48 0.0004 N N Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0377 18125570.34 18125570.34 0.0017 N Y Y N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0314 128835128.97 128835128.97 0.0123 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0357 2010377.24 2010377.24 0.0002 N Y Y N US Bancorp Inv USBCGR T RP 3.85% 1/2/26 3.85 N/A N1GZ7BBF3NP8GI976H15 MBE278000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE278000 2026-01-15 2055-11-15 0.000 - 4.625 N/A 14075141.47 14287029.21 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 14000000.00 14000000.00 0.0013 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.85 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-18 2026-11-18 N N N 0.0378 9004597.02 9004597.02 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/07/2026 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 313385RM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0359 10992492.50 10992492.50 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.80 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-28 2026-05-28 N N N 0.0372 7001799.28 7001799.28 0.0007 N N N N US Treasury Notes UST NOTES 2.5% 02/28/2026 2.50 9128286F2 254900HROIFWPRGM1V77 US9128286F22 ECA969000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0367 1996099.32 1996099.32 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 3.73 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-02 2026-02-02 N N N 0.0368 23999771.52 23999771.52 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 3.83 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-08 2026-07-08 N N N 0.0372 6000049.86 6000049.86 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-05 2028-01-05 2028-01-05 N N N 0.0001 4999029.50 4999029.50 0.0005 N N N N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0355 100840621.08 100840621.08 0.0096 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.94% 2/19/26 3.94 N/A VYVVCKR63DVZZN70PB21 0000276523 LWK634000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LWK634000 2050-07-20 2050-07-20 3.500 N/A 16824341.00 11274031.05 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0388 11000000.00 11000000.00 0.0011 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.82 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-15 2026-04-15 N N N 0.0370 3000742.41 3000742.41 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.77 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-10-05 2026-10-05 N N N 0.0377 999955.02 999955.02 0.0001 N N N N US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0359 3012815.76 3012815.76 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 3.74 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0366 3000002.40 3000002.40 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 3.72 3130B6VE3 2549001DPIFGXC1TOL40 US3130B6VE32 0001026214 LHX105000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-30 2026-01-30 N N N 0.0367 11999835.00 11999835.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.74 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-28 2026-07-28 N N N 0.0374 999956.87 999956.87 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 3.72 3130B6W51 2549001DPIFGXC1TOL40 US3130B6W519 0001026214 LHY239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-05 2026-03-05 N N N 0.0368 8999878.32 8999878.32 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 3.76 3130B4WT4 2549001DPIFGXC1TOL40 US3130B4WT44 0001026214 KYU805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-05 2026-02-05 N N N 0.0368 8000166.24 8000166.24 0.0008 N N N N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0342 99849446.42 99849446.42 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0351 72652310.38 72652310.38 0.0069 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0353 2000798.96 2000798.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.78 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-21 2026-10-21 N N N 0.0377 2000129.70 2000129.70 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 3.80 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-20 2026-03-20 N N N 0.0369 1000148.88 1000148.88 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.75 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-14 2026-10-14 N N N 0.0375 999956.29 999956.29 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/05/2026 912797TL1 254900HROIFWPRGM1V77 US912797TL15 MBB466000 U.S. Treasury Debt Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0343 49414876.00 49414876.00 0.0047 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.75 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-20 2026-10-20 N N N 0.0376 999902.22 999902.22 0.0001 N N N N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.84% 1/2/26 3.84 N/A 549300H47WTHXPU08X20 MBE357000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE357000 2031-04-01 2055-12-01 2.000 - 6.000 N/A 161942307.00 33184424.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE357000 2031-11-01 2055-10-01 2.000 - 6.500 N/A 73570628.00 46392549.58 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 78000000.00 78000000.00 0.0075 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.85 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-02 2026-12-02 N N N 0.0378 2001220.04 2001220.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.76 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-02 2026-10-02 N N N 0.0375 3999957.20 3999957.20 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 3.79 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-27 2026-02-27 N N N 0.0368 5000468.85 5000468.85 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.75 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-28 2026-04-28 N N N 0.0361 1000377.55 1000377.55 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/26/2026 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BDA473000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0360 11969580.00 11969580.00 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.79 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-23 2027-11-23 N N N 0.0379 999989.63 999989.63 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 3.75 3130B76T6 2549001DPIFGXC1TOL40 US3130B76T69 0001026214 LJC257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-19 2026-03-19 N N N 0.0369 12000487.68 12000487.68 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-06 2027-08-06 2027-08-06 N N N 0.0000 5000000.00 5000000.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 3.74 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-02 2026-03-02 N N N 0.0370 999979.20 999979.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.75 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-16 2027-02-16 N N N 0.0376 999809.85 999809.85 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.73 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-11 2026-05-11 N N N 0.0371 999982.72 999982.72 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0352 49323683.00 49323683.00 0.0047 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.83 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-18 2027-02-18 N N N 0.0383 3999655.00 3999655.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.83 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-10 2026-07-10 N N N 0.0372 3001649.52 3001649.52 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.75 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-14 2026-07-14 N N N 0.0350 2002613.74 2002613.74 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.78 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-12 2026-08-12 N N N 0.0378 13999248.76 13999248.76 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 3.75 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-04 2026-06-04 N N N 0.0375 9999578.20 9999578.20 0.0010 N N N N BofA Securities, Inc. BASGR *G RP 3.87% 1/27/26 3.87 N/A 549300HN4UKV1E2R3U73 LUJ232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUJ232000 2027-01-31 2027-01-31 4.125 N/A 10038100.00 10273524.92 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-27 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0381 10000000.00 10000000.00 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.86 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-08 2027-01-08 N N N 0.0383 6000699.78 6000699.78 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 3.55 3130B8YR7 2549001DPIFGXC1TOL40 US3130B8YR73 0001026214 MAT049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0363 4997517.15 4997517.15 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/26/2026 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 313385YP5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0356 3931953.32 3931953.32 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/27/2026 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 313385TQ9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-27 2026-02-27 2026-02-27 N N N 0.0362 14914812.45 14914812.45 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 3.73 3133ETQH3 254900C5LP6DN9OP9V83 US3133ETQH32 4003205 LIS783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-15 2026-01-15 N N N 0.0369 1999984.14 1999984.14 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.79 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-18 2026-11-18 N N N 0.0379 7999359.20 7999359.20 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 3.72 3130B6V86 2549001DPIFGXC1TOL40 US3130B6V867 0001026214 LHV754000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-25 2026-02-25 N N N 0.0368 2999947.56 2999947.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 3.72 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-22 2026-05-22 N N N 0.0371 7999808.16 7999808.16 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.79 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-22 2026-12-22 N N N 0.0378 4000285.44 4000285.44 0.0004 N N N N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0354 990442.40 990442.40 0.0001 N Y Y N Ficc Credit Ag Gc Repo (Gov) CAG FIG T RP 3.83% 1/2/26 3.83 N/A N/A MBE296000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE296000 2026-11-15 2026-11-15 2.000 N/A 42282700.00 41828940.52 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 41000000.00 41000000.00 0.0039 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 3.83 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-08 2026-05-08 N N N 0.0372 13003890.64 13003890.64 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.77 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-04 2026-09-04 N N N 0.0377 1999885.78 1999885.78 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0356 21845120.00 21845120.00 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.81 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-07-09 2027-07-09 N N N 0.0384 999619.32 999619.32 0.0001 N N N N Bny Mellon Capital Market LLC FICASH MK 3.84% 01/02/26 3.84 N/A N/A MBE634000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 MBE634000 2026-06-22 2026-06-22 0.000 N/A 121000.55 118988.92 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE634000 2026-02-01 2056-01-01 1.500 - 8.000 N/A 10087742.45 9872088.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE634000 2026-01-25 2056-01-01 1.500 - 8.500 N/A 14846674.61 14330430.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 MBE634000 2026-02-15 2055-07-20 1.500 - 8.000 N/A 434602.48 30289.51 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 MBE634000 2029-11-13 2029-11-13 4.180 N/A 78176.45 78520.14 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 MBE634000 2026-01-06 2055-11-15 0.000 - 6.625 N/A 8598179.43 8620022.27 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 32395000.00 32395000.00 0.0031 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 3.74 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-02 2026-06-02 N N N 0.0373 21999451.54 21999451.54 0.0021 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 3.81 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-09 2026-02-09 N N N 0.0368 3000245.22 3000245.22 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.72 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-05 2026-06-05 N N N 0.0371 4000084.48 4000084.48 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.83 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-16 2026-10-16 N N N 0.0378 19006297.93 19006297.93 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 3.82 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-18 2026-03-18 N N N 0.0369 5000929.85 5000929.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.84 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-09-08 2027-09-08 N N N 0.0384 1999757.00 1999757.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.79 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-03-11 2027-03-11 N N N 0.0379 9999207.20 9999207.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 3.72 3130B6VF0 2549001DPIFGXC1TOL40 US3130B6VF07 0001026214 LHW993000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-03 2026-02-03 N N N 0.0368 2999955.96 2999955.96 0.0003 N N N N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 3.75% 1/5/26 3.75 N/A N/A MBE555000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0368 120000000.00 120000000.00 0.0115 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - ING ING FIG M RP 3.83% 1/2/26 3.83 N/A N/A MBE288000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE288000 2039-11-01 2055-09-01 3.000 - 7.000 N/A 3268143.00 3294422.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE288000 2035-11-01 2055-08-01 3.500 - 6.500 N/A 65332259.00 18130154.59 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 21000000.00 21000000.00 0.0020 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 1/7/26 3.73 N/A 549300HN4UKV1E2R3U73 LVI692000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVI692000 2052-04-01 2053-12-01 3.500 - 5.000 N/A 216844.00 156608.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LVI692000 2050-12-01 2054-12-01 4.000 - 6.000 N/A 1425945.00 615550.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LVI692000 2042-03-20 2055-10-20 3.000 - 6.500 N/A 6089459.00 3332465.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0366 4000000.00 4000000.00 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 3.73 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-30 2026-04-30 N N N 0.0372 999970.18 999970.18 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/12/2026 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 313385XZ4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0355 1230417.36 1230417.36 0.0001 N N N N US Treasury Notes UST NOTES 1.625% 02/15/2026 1.63 912828P46 254900HROIFWPRGM1V77 US912828P469 ABI639000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0361 1995007.80 1995007.80 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 3.81 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-17 2026-04-17 N N N 0.0372 3000444.63 3000444.63 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.97 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-09-13 2027-09-13 N N N 0.0385 3005717.67 3005717.67 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.82 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-05-14 2027-05-14 N N N 0.0383 1999653.18 1999653.18 0.0002 N N N N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.85% 1/2/26 3.85 N/A N/A MBE372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE372000 2029-07-31 2029-07-31 4.000 N/A 989900.00 1020275.51 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 1000000.00 1000000.00 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2028-01-04 2028-01-04 N N N 0.0002 4998054.50 4998054.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.79 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-09 2027-04-09 N N N 0.0378 5000399.05 5000399.05 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 3.84 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-09 2026-02-09 N N N 0.0369 3000308.34 3000308.34 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.85 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-23 2026-11-23 N N N 0.0378 4002188.84 4002188.84 0.0004 N N N N BMO Capital Markets Corp BMOCAP M RP 3.85% 1/2/26 3.85 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MBE362000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp 2549001DPIFGXC1TOL40 MBE362000 2040-12-01 2055-11-01 3.000 - 5.500 N/A 1997993.00 2040436.40 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 2000000.00 2000000.00 0.0002 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.85 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-23 2026-10-23 N N N 0.0378 14007352.24 14007352.24 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 3.77 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-21 2026-07-21 N N N 0.0376 1999992.74 1999992.74 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 3.82 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-07-15 2027-07-15 N N N 0.0384 999725.59 999725.59 0.0001 N N N N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0351 26236128.69 26236128.69 0.0025 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 3.84 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-21 2026-07-21 N N N 0.0377 1000340.45 1000340.45 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0359 4956000.00 4956000.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 3.72 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-19 2026-05-19 N N N 0.0371 7999790.56 7999790.56 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 3.73 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-02 2026-03-02 N N N 0.0368 10000017.20 10000017.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 3.75 3133ETPE1 254900C5LP6DN9OP9V83 US3133ETPE10 4003205 LIH999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-09 2026-07-09 N N N 0.0376 9999607.00 9999607.00 0.0010 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.86% 1/2/26 3.86 N/A 549300H47WTHXPU08X20 MBE261000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE261000 2026-02-01 2055-06-01 1.500 - 8.500 N/A 8866866.00 3815272.92 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 MBE261000 2027-09-30 2046-08-15 2.250 - 4.250 N/A 888200.00 600248.86 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE261000 2026-01-25 2055-12-01 1.500 - 7.500 N/A 126515968.00 79242414.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0386 82000000.00 82000000.00 0.0078 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 3.81 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-15 2026-04-15 N N N 0.0369 3000742.71 3000742.71 0.0003 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 3.77% 3/11/26 3.77 N/A VYVVCKR63DVZZN70PB21 0000276523 LYQ712000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LYQ712000 2055-12-20 2055-12-20 6.500 N/A 54918988.00 57251598.81 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0373 56000000.00 56000000.00 0.0054 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.86 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-09-10 2027-09-10 N N N 0.0386 4000020.96 4000020.96 0.0004 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.06% 4/1/26 3.77 N/A 549300HN4UKV1E2R3U73 LXV601000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXV601000 2047-01-20 2075-09-20 3.000 - 6.000 N/A 29367936.00 30145679.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXV601000 2041-01-01 2054-08-01 2.500 - 6.500 N/A 7522826.00 5105598.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXV601000 2026-10-01 2053-06-01 2.500 - 5.500 N/A 152663064.00 570637.75 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0373 35000000.00 35000000.00 0.0033 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.85 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-10-29 2027-10-29 N N N 0.0385 999880.53 999880.53 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 3.72 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 0001026214 LHP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-17 2026-02-17 N N N 0.0368 1999967.58 1999967.58 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0357 11901440.04 11901440.04 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 3.80 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-09 2026-02-09 N N N 0.0367 1000081.69 1000081.69 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0353 34502658.05 34502658.05 0.0033 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.73 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-15 2026-07-15 N N N 0.0373 5999806.38 5999806.38 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 3.80 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-22 2026-05-22 N N N 0.0372 27006778.35 27006778.35 0.0026 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.77 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-23 2027-06-23 N N N 0.0377 2999973.27 2999973.27 0.0003 N N N N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 3.83% 1/2/26 3.83 N/A N/A MBB454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBB454000 2026-03-31 2046-08-15 0.375 - 4.250 N/A 120314100.00 122426044.05 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 120000000.00 120000000.00 0.0115 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 5.51 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0551 5000000.00 5000000.00 0.0005 N Y Y N US Treasury Bill UST BILLS 0% 01/22/2026 912797PD3 254900HROIFWPRGM1V77 US912797PD35 KXW089000 U.S. Treasury Debt Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0331 37648033.14 37648033.14 0.0036 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.82% 1/2/26 3.82 N/A 549300H47WTHXPU08X20 MBE496000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE496000 2030-03-31 2030-03-31 4.000 N/A 60451700.00 61943641.31 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 60729000.00 60729000.00 0.0058 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 3.84 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-24 2027-06-24 N N N 0.0385 6999385.33 6999385.33 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 3.81 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-09 2027-02-09 N N N 0.0382 999915.86 999915.86 0.0001 N N N N US Treasury Bill UST BILLS 0% 01/13/2026 912797SF5 254900HROIFWPRGM1V77 US912797SF55 LPJ438000 U.S. Treasury Debt Y N/A N/A 2026-01-13 2026-01-13 2026-01-13 N N N 0.0303 208676360.02 208676360.02 0.0200 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 3.75 3130B7AE4 2549001DPIFGXC1TOL40 US3130B7AE44 0001026214 LJH641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-24 2026-04-24 N N N 0.0373 2999927.82 2999927.82 0.0003 N N N N Lloyds Bank PLC LLOYDGR G RP 3.96% 1/23/26 3.96 N/A H7FNTJ4851HG0EXQ1Z70 LVI656000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVI656000 2026-02-15 2033-02-15 0.500 - 6.000 N/A 5008000.00 5131459.98 U.S. Treasuries (including strips) Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0389 5000000.00 5000000.00 0.0005 N N N Y Bank of Montreal BMOTORGR *G RP 3.78% 1/8/26 3.78 N/A NQQ6HPCNCCU6TUTQYE16 LYH358000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LYH358000 2026-11-30 2054-02-15 1.250 - 4.625 N/A 3109700.00 2045401.06 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-08 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0371 2000000.00 2000000.00 0.0002 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0356 22842577.88 22842577.88 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.72 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-10 2026-06-10 N N N 0.0372 4999891.95 4999891.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 3.61 3130B8YS5 2549001DPIFGXC1TOL40 US3130B8YS56 0001026214 MAT047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0367 18992597.22 18992597.22 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.81 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-25 2026-06-25 N N N 0.0375 3000815.91 3000815.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.85 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-15 2026-10-15 N N N 0.0360 4007387.56 4007387.56 0.0004 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.73% 1/20/26 3.73 N/A 2IGI19DL77OX0HC3ZE78 MAR472000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAR472000 2026-10-31 2054-02-15 0.500 - 4.625 N/A 3493400.00 3063593.68 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-20 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0367 3000000.00 3000000.00 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 3.72 3130B5TR9 2549001DPIFGXC1TOL40 US3130B5TR99 0001026214 LDK706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-12 2026-01-12 N N N 0.0367 21999891.98 21999891.98 0.0021 N N N N Lloyds Bank PLC LLOYDGR G RP 3.9% 2/26/26 3.90 N/A H7FNTJ4851HG0EXQ1Z70 LXG325000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG325000 2027-04-30 2047-08-15 0.500 - 4.375 N/A 5246500.00 5120445.47 U.S. Treasuries (including strips) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0385 5000000.00 5000000.00 0.0005 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.84 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-05-05 2027-05-05 N N N 0.0384 6999767.11 6999767.11 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 3.74 3130B74C5 2549001DPIFGXC1TOL40 US3130B74C52 0001026214 LIX173000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-19 2026-02-19 N N N 0.0370 3999914.52 3999914.52 0.0004 N N N N Lloyds Bank PLC LLOYDGR G RP 3.885% 2/6/26 3.89 N/A H7FNTJ4851HG0EXQ1Z70 LXI829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI829000 2026-02-15 2033-02-15 0.500 - 6.000 N/A 5752500.00 5119275.26 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0383 5000000.00 5000000.00 0.0005 N N N Y Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 02/18/2026 313397TF8 S6XOOCT0IEG5ABCC6L87 US313397TF83 313397TF8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0362 1990404.16 1990404.16 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 3.75 3130B76V1 2549001DPIFGXC1TOL40 US3130B76V16 0001026214 LJC270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-23 2026-03-23 N N N 0.0371 11999812.08 11999812.08 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0362 1004847.26 1004847.26 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.80 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-03-01 2027-03-01 N N N 0.0380 9999143.90 9999143.90 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.87 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-09-24 2027-09-24 N N N 0.0386 7999729.84 7999729.84 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.74 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-21 2026-07-21 N N N 0.0371 22003122.24 22003122.24 0.0021 N N N N US Treasury Bill UST BILLS 0% 02/17/2026 912797SR9 254900HROIFWPRGM1V77 US912797SR93 LSS813000 U.S. Treasury Debt Y N/A N/A 2026-02-17 2026-02-17 2026-02-17 N N N 0.0348 99548477.00 99548477.00 0.0095 N Y Y N BMO Capital Markets Corp BMOCAP *G RP 3.78% 1/6/26 3.78 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MAM367000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MAM367000 2040-12-01 2055-11-01 4.500 - 5.500 N/A 1999799.00 2042999.57 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-06 2026-01-06 2026-01-06 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 6 N N/A N/A N N 0.0371 2000000.00 2000000.00 0.0002 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/20/2026 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 313385TH9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0362 14925093.75 14925093.75 0.0014 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 3.72 3130B6U53 2549001DPIFGXC1TOL40 US3130B6U539 0001026214 LHQ364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-27 2026-01-27 N N N 0.0368 1999971.50 1999971.50 0.0002 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 3.76% 3/19/26 3.76 N/A VYVVCKR63DVZZN70PB21 0000276523 MAL055000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAL055000 2029-01-31 2029-01-31 1.750 N/A 35282400.00 33712820.63 U.S. Treasuries (including strips) Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0372 33000000.00 33000000.00 0.0032 N N N Y Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.85% 1/2/26 3.85 N/A 549300H47WTHXPU08X20 MBE263000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE263000 2026-01-31 2032-01-31 0.375 - 4.500 N/A 73064200.00 75496241.55 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 74000000.00 74000000.00 0.0071 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.85 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-09-15 2027-09-15 N N N 0.0385 1999721.14 1999721.14 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.79 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2027-04-05 2027-04-05 N N N 0.0379 40996451.45 40996451.45 0.0039 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.72 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-15 2026-06-15 N N N 0.0372 10999714.66 10999714.66 0.0011 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.84% 1/2/26 3.84 N/A 9845006C81UCE4114A10 MBE292000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp N/A MBE292000 2056-01-01 2056-01-01 5.500 N/A 1000.00 1035.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 MBE292000 2026-11-15 2037-02-15 1.500 - 6.375 N/A 23993800.00 24280452.76 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 MBE292000 2042-11-20 2055-09-20 3.500 - 6.000 N/A 13160336.00 13630399.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE292000 2035-11-01 2055-12-01 2.000 - 6.500 N/A 7767679.00 7997904.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 45000000.00 45000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.83% 1/2/26 3.83 N/A 6SHGI4ZSSLCXXQSBB395 MBE279000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE279000 2026-02-15 2053-11-15 0.000 - 6.500 N/A 220312700.00 170376248.73 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 167000000.00 167000000.00 0.0160 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.76 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-18 2026-08-18 N N N 0.0372 1000193.18 1000193.18 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 3.75 3130B76S8 2549001DPIFGXC1TOL40 US3130B76S86 0001026214 LJC256000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-17 2026-03-17 N N N 0.0371 11999989.32 11999989.32 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.81 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-10 2027-06-10 N N N 0.0383 4998561.35 4998561.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 3.84 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-12 2026-02-12 N N N 0.0369 3000333.81 3000333.81 0.0003 N N N N ING Financial Markets LLC INGFIN G RP 3.78% 1/29/26 3.78 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LYR394000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LYR394000 2035-07-15 2035-07-15 1.875 N/A 700.00 715.91 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LYR394000 2043-12-01 2055-09-01 3.000 - 6.500 N/A 5694416.00 4342066.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LYR394000 2033-09-01 2052-12-01 3.000 - 6.430 N/A 18041018.00 18149062.55 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0372 22000000.00 22000000.00 0.0021 N N N Y Fannie Mae FANNIE MAE VFAC SOFR+12 07/29/2026 3.83 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 KQK751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-29 2026-07-29 N N N 0.0374 49023887.50 49023887.50 0.0047 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.82 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-18 2027-02-18 N N N 0.0382 999950.59 999950.59 0.0001 N N N N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.03% 1/28/26 3.74 N/A ZBUT11V806EZRVTWT807 0001287279 MBA359000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBA359000 2029-02-01 2059-04-01 1.500 - 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(if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-15 2026-04-15 N N N 0.0371 9999730.80 9999730.80 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 3.80 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-12 2026-01-12 N N N 0.0368 5000094.65 5000094.65 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.81 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-17 2027-06-17 N N N 0.0383 1999260.72 1999260.72 0.0002 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.73% 1/20/26 3.73 N/A 2IGI19DL77OX0HC3ZE78 MAR516000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAR516000 2026-08-06 2032-11-30 0.000 - 3.807 N/A 2084700.00 2042146.94 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-20 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0367 2000000.00 2000000.00 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.81 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-23 2027-06-23 N N N 0.0382 1999652.64 1999652.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 3.84 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-05 2026-03-05 N N N 0.0368 1000184.18 1000184.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.85 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-30 2026-12-30 N N N 0.0379 3001742.88 3001742.88 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 3.73 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-26 2026-03-26 N N N 0.0369 2000034.74 2000034.74 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/25/2026 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 313385TN6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0362 25857433.42 25857433.42 0.0025 N N Y N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0365 1001873.74 1001873.74 0.0001 N Y Y N Lloyds Bank PLC LLOYDGR G RP 3.825% 3/20/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 LYH388000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LYH388000 2027-04-30 2031-08-15 0.500 - 4.125 N/A 4952300.00 5113637.93 U.S. Treasuries (including strips) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0378 5000000.00 5000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.74 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-22 2026-06-22 N N N 0.0374 10999788.03 10999788.03 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 3.72 3130B6VC7 2549001DPIFGXC1TOL40 US3130B6VC75 0001026214 LHX056000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-02 2026-02-02 N N N 0.0368 29999458.50 29999458.50 0.0029 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2026 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 313385SJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0360 11967240.00 11967240.00 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.80 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-24 2027-02-24 N N N 0.0380 9999084.90 9999084.90 0.0010 N N N N Ficc Barclays Bank Gc Repo (Gov) BARC FIG T RP 3.84% 1/2/26 3.84 N/A N/A MBE297000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE297000 2026-07-31 2032-08-31 0.500 - 5.250 N/A 60392600.00 61213148.41 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 60000000.00 60000000.00 0.0057 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.78 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-07-09 2027-07-09 N N N 0.0379 2999486.07 2999486.07 0.0003 N N N N Sumitomo Mitsui Banking Corp FICASH MK 3.84% 01/02/26 3.84 N/A N/A MBE634000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 MBE634000 2042-10-20 2055-11-20 3.000 - 6.500 N/A 87130158.11 49292096.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE634000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 84875805.95 33883929.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE634000 2053-02-01 2053-04-01 5.500 N/A 22447817.23 17126687.81 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 98029000.00 98029000.00 0.0094 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0353 5002085.40 5002085.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.79 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-16 2026-11-16 N N N 0.0380 999923.96 999923.96 0.0001 N N N N BMO Chicago Branch BMOCHIGR *G RP 3.78% 1/8/26 3.78 N/A 3Y4U8VZURTYWI1W2K376 LYH359000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A LYH359000 2055-11-20 2055-11-20 6.000 N/A 19605641.00 20453550.49 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-07 2026-01-07 2026-01-08 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0371 20000000.00 20000000.00 0.0019 N N Y N US Treasury Bill UST BILLS 0% 01/20/2026 912797SG3 254900HROIFWPRGM1V77 US912797SG39 LQC712000 U.S. Treasury Debt Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N N N 0.0326 151731393.20 151731393.20 0.0145 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.85 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-10-01 2027-10-01 N N N 0.0377 3003553.92 3003553.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.85 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-06 2027-01-06 N N N 0.0376 1000848.23 1000848.23 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.84 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-29 2027-04-29 N N N 0.0382 12001687.68 12001687.68 0.0011 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 3.94% 2/18/26 3.94 N/A VYVVCKR63DVZZN70PB21 0000276523 LWK485000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LWK485000 2054-06-20 2054-06-20 6.000 N/A 16690352.00 11275258.97 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0388 11000000.00 11000000.00 0.0011 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0356 7905888.88 7905888.88 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 3.72 3130B83R1 2549001DPIFGXC1TOL40 US3130B83R13 0001026214 LSD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-12 2026-05-12 N N N 0.0370 7999790.00 7999790.00 0.0008 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.79 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-05 2026-11-05 N N N 0.0378 28001453.20 28001453.20 0.0027 N N N N US Treasury Bill UST BILLS 0% 02/10/2026 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 LSB937000 U.S. Treasury Debt Y N/A N/A 2026-02-10 2026-02-10 2026-02-10 N N N 0.0345 122827330.68 122827330.68 0.0117 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.76 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-19 2027-04-19 N N N 0.0375 999993.02 999993.02 0.0001 N N N N Sumitomo Mitsui Banking Corp/New York FICASH MK 3.84% 01/02/26 3.84 N/A N/A MBE634000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE634000 2026-01-31 2049-11-15 0.500 - 5.375 N/A 51009727.78 48356370.29 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE634000 2041-02-01 2053-06-01 1.500 - 5.500 N/A 1505784.75 292922.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 MBE634000 2050-11-20 2054-11-20 2.000 - 5.500 N/A 25578940.66 21955408.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE634000 2031-07-01 2053-02-01 1.500 - 6.000 N/A 11695759.15 1278801.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 70419000.00 70419000.00 0.0067 N Y Y N TD Securities (U.S.A.) TDGR M RP 3.83% 1/2/26 3.83 N/A SUVUFHICNZMP2WKHG940 MBE382000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE382000 2030-11-30 2030-11-30 4.375 N/A 12824300.00 13262890.57 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 13000000.00 13000000.00 0.0012 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 3.72 3130B6UR5 2549001DPIFGXC1TOL40 US3130B6UR53 0001026214 LHV684000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-27 2026-01-27 N N N 0.0368 5999914.44 5999914.44 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 3.79 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-08 2026-01-08 N N N 0.0368 3000025.23 3000025.23 0.0003 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.86% 1/2/26 3.86 N/A 549300H47WTHXPU08X20 MBE256000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE256000 2052-10-01 2055-12-01 4.000 - 6.500 N/A 88604802.00 83657936.83 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0386 82000000.00 82000000.00 0.0078 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.81 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-12 2027-01-12 N N N 0.0380 4000300.52 4000300.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.83 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-12 2027-11-12 N N N 0.0379 3001947.18 3001947.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 3.82 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-21 2026-04-21 N N N 0.0371 2000518.94 2000518.94 0.0002 N N N N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0346 13536849.34 13536849.34 0.0013 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.83% 1/2/26 3.83 N/A 9845006C81UCE4114A10 MBE291000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE291000 2027-12-31 2031-05-31 3.875 - 4.625 N/A 63340200.00 66314121.47 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 65000000.00 65000000.00 0.0062 N Y Y N Lloyds Bank PLC LLOYDGR G RP 3.87% 2/2/26 3.87 N/A H7FNTJ4851HG0EXQ1Z70 LXX498000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXX498000 2027-11-30 2047-08-15 0.625 - 4.125 N/A 5186700.00 5116999.75 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0381 5000000.00 5000000.00 0.0005 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 3.73 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-27 2026-03-27 N N N 0.0370 999980.22 999980.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 3.81 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-03 2026-06-03 N N N 0.0373 2000527.34 2000527.34 0.0002 N N N N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0363 40277440.19 40277440.19 0.0039 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.76 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-28 2026-08-28 N N N 0.0376 1999890.56 1999890.56 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 3.80 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-26 2026-01-26 N N N 0.0367 48002239.20 48002239.20 0.0046 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2026 313385TP1 2549001DPIFGXC1TOL40 US313385TP10 313385TP1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0362 9944187.50 9944187.50 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/11/2026 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 313385SY3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-11 2026-02-11 2026-02-11 N N N 0.0362 27884850.00 27884850.00 0.0027 N N Y N Societe Generale SGPARGR G RP 3.78% 1/2/26 3.78 N/A O2RNE8IBXP4R0TD8PU41 MAU689000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAU689000 2030-11-15 2053-05-15 0.875 - 4.125 N/A 30945500.00 31643267.43 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0378 31000000.00 31000000.00 0.0030 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 3.83 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 0001026214 LJL703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-07-30 2027-07-30 N N N 0.0383 16997828.93 16997828.93 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 3.81 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-25 2026-02-25 N N N 0.0371 9000684.81 9000684.81 0.0009 N N N N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0346 7979215.20 7979215.20 0.0008 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0355 9845261.10 9845261.10 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 3.72 3130B83N0 2549001DPIFGXC1TOL40 US3130B83N09 0001026214 LSD190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-14 2026-05-14 N N N 0.0370 7999845.76 7999845.76 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.76 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-02 2026-10-02 N N N 0.0376 999964.64 999964.64 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.74 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-29 2026-06-29 N N N 0.0374 15999658.56 15999658.56 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 4.21 3130B6GE0 2549001DPIFGXC1TOL40 US3130B6GE07 0001026214 LFQ786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0421 11000000.00 11000000.00 0.0011 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 3.72 3130B6X84 2549001DPIFGXC1TOL40 US3130B6X848 0001026214 LIF289000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-03 2026-03-03 N N N 0.0369 2999946.33 2999946.33 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 3.75 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-30 2026-03-30 N N N 0.0371 11999857.68 11999857.68 0.0011 N N N N NatWest Market Securities Inc NATSECGR G RP 3.77% 1/6/26 3.77 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MBB326000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBB326000 2029-08-31 2029-08-31 3.625 N/A 14096200.00 14284523.13 U.S. Treasuries (including strips) Y N/A N/A 2026-01-06 2026-01-06 2026-01-06 N N N 0.0378 13999818.00 13999818.00 0.0013 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.80 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-12 2027-01-12 N N N 0.0381 999917.58 999917.58 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 3.78 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-23 2026-12-23 N N N 0.0378 1999952.32 1999952.32 0.0002 N N N N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.81 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-10-31 2026-10-31 N N N 0.0371 22016888.96 22016888.96 0.0021 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.81 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-26 2026-06-26 N N N 0.0375 6001635.72 6001635.72 0.0006 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.85 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-16 2026-10-16 N N N 0.0378 24011425.68 24011425.68 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.81 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-03-25 2027-03-25 N N N 0.0381 1999873.02 1999873.02 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.79 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-27 2026-11-27 N N N 0.0379 999926.96 999926.96 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/09/2026 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 313385RP3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N N N 0.0359 12988592.50 12988592.50 0.0012 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.84 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-27 2027-01-27 N N N 0.0376 4003029.32 4003029.32 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.85 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-21 2026-08-21 N N N 0.0377 11005335.11 11005335.11 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 3.81 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-07 2027-06-07 N N N 0.0380 2000149.62 2000149.62 0.0002 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.85% 1/2/26 3.85 N/A 549300H47WTHXPU08X20 MBE258000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE258000 2026-01-13 2034-11-15 0.000 - 4.625 N/A 72512000.00 75496235.18 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 74000000.00 74000000.00 0.0071 N Y Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 2/11/26 3.78 N/A MBNUM2BPBDO7JBLYG310 0000315030 LYJ850000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LYJ850000 2052-04-20 2052-05-20 3.000 - 5.000 N/A 33850329.00 23460383.04 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LYJ850000 2026-11-30 2026-11-30 1.250 N/A 54700.00 53633.82 U.S. Treasuries (including strips) Y N/A N/A 2026-02-11 2026-02-11 2026-02-11 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0373 23000000.00 23000000.00 0.0022 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.86 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-10-14 2027-10-14 N N N 0.0387 3999177.40 3999177.40 0.0004 N N N N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0354 1971793.06 1971793.06 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 3.74 3130B74F8 2549001DPIFGXC1TOL40 US3130B74F83 0001026214 LIX179000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-20 2026-02-20 N N N 0.0370 2999940.60 2999940.60 0.0003 N N N N Canadian Imperial Bank of Commerce CIBCGR G RP 3.8% 1/29/26 3.80 N/A 2IGI19DL77OX0HC3ZE78 LYK490000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LYK490000 2038-10-15 2054-11-01 2.500 - 7.000 N/A 746204.00 575545.91 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LYK490000 2055-11-20 2069-10-20 4.814 - 6.500 N/A 476568.00 209537.24 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LYK490000 2026-02-24 2044-05-15 0.000 - 4.625 N/A 14300.00 14547.16 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LYK490000 2030-03-01 2055-06-01 1.755 - 7.000 N/A 273342.00 245176.70 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0374 1000000.00 1000000.00 0.0001 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.84 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-23 2027-04-23 N N N 0.0382 4000715.28 4000715.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 3.81 3133ERPN5 254900C5LP6DN9OP9V83 US3133ERPN52 4003205 KOD965000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-15 2026-01-15 N N N 0.0367 1000029.92 1000029.92 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.83 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-22 2027-06-22 N N N 0.0384 4999482.25 4999482.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.84 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-07-29 2027-07-29 N N N 0.0385 6999186.25 6999186.25 0.0007 N N N N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0351 56510152.83 56510152.83 0.0054 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 3.84 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-06 2026-08-06 N N N 0.0373 4000221.44 4000221.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.79 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-01 2027-04-01 N N N 0.0379 1999821.56 1999821.56 0.0002 N N N N 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U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-22 2026-09-22 N N N 0.0377 1999896.72 1999896.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.80 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-03-25 2027-03-25 N N N 0.0377 1000239.39 1000239.39 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 3.72 3130B6S31 2549001DPIFGXC1TOL40 US3130B6S319 0001026214 LHH266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-20 2026-01-20 N N N 0.0367 1999979.90 1999979.90 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 3.84 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying 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6.000 N/A 4957300.00 5105452.42 U.S. Treasuries (including strips) Y N/A N/A 2026-02-23 2026-02-23 2026-02-23 N N N 0.0374 5000000.00 5000000.00 0.0005 N N N Y US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0343 20861744.82 20861744.82 0.0020 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 3.84% 1/2/26 3.84 N/A U7M81AY481YLIOR75625 MBE403000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 MBE403000 2041-08-15 2055-08-15 3.750 - 4.750 N/A 12373600.00 11228678.26 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 11000000.00 11000000.00 0.0011 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.84 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-08-18 2027-08-18 N N N 0.0384 4999354.50 4999354.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 3.80 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-14 2026-05-14 N N N 0.0374 2000286.56 2000286.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 3.85 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-04 2026-11-04 N N N 0.0378 2001115.32 2001115.32 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 3.72 3130B6VZ6 2549001DPIFGXC1TOL40 US3130B6VZ60 0001026214 LHY220000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-04 2026-02-04 N N N 0.0368 11999780.76 11999780.76 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.86 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-21 2027-01-21 N N N 0.0383 10001200.20 10001200.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 3.74 3130B74G6 2549001DPIFGXC1TOL40 US3130B74G66 0001026214 LIX184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-12 2026-02-12 N N N 0.0370 8999820.18 8999820.18 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.77 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-12 2027-02-12 N N N 0.0377 5999744.34 5999744.34 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/24/2026 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 313385UR5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0357 1983768.88 1983768.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.78 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-13 2026-11-13 N N N 0.0378 999943.53 999943.53 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 3.72 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 0001026214 LHG162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-20 2026-01-20 N N N 0.0367 21999778.90 21999778.90 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 3.76 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 0001026214 LRS298000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-06 2026-10-06 N N N 0.0365 1000762.39 1000762.39 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BGG197000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0356 13767218.92 13767218.92 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 04/09/2027 3.83 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 0001026214 LPV316000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-09 2027-04-09 N N N 0.0381 7621848.61 7621848.61 0.0007 N N N N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.84% 1/2/26 3.84 N/A KX1WK48MPD4Y2NCUIZ63 MBE277000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 MBE277000 2028-09-15 2028-09-15 3.375 N/A 53696400.00 54064264.84 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 53000000.00 53000000.00 0.0051 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.82 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-21 2027-04-21 N N N 0.0382 999883.08 999883.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 3.86 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-23 2026-12-23 N N N 0.0378 3001097.01 3001097.01 0.0003 N N N N Wells Fargo Bank NA WFCBK GR G RP 3.79% 1/5/26 3.79 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MBA367000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBA367000 2034-02-15 2034-02-15 4.000 N/A 29159900.00 29592487.12 U.S. Treasuries (including strips) Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0372 29000000.00 29000000.00 0.0028 N N Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0350 23063990.14 23063990.14 0.0022 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 3.78 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-27 2026-11-27 N N N 0.0378 2999780.49 2999780.49 0.0003 N N N N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0345 84388623.90 84388623.90 0.0081 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.98 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-24 2026-11-24 N N N 0.0377 10017876.90 10017876.90 0.0010 N N N N BNP Paribas, SA BNP (GR) *G RP 3.69% 1/29/26 3.69 N/A R0MUWSFPU8MPRO8K5P83 MBA380000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBA380000 2032-11-01 2053-01-01 1.220 - 6.359 N/A 12432508.00 150590.10 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 MBA380000 2028-07-31 2055-11-15 1.000 - 4.750 N/A 9930300.00 10192584.26 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBA380000 2033-09-01 2055-04-01 1.839 - 6.500 N/A 56848604.00 34555235.00 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-07 2026-01-07 2026-01-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 44000000.00 44000000.00 0.0042 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.85% 1/2/26 3.85 N/A 549300H47WTHXPU08X20 MBE259000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE259000 2026-01-06 2035-11-15 0.000 - 4.250 N/A 75378200.00 75496145.57 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 74000000.00 74000000.00 0.0071 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.73% 1/9/26 3.73 N/A 2IGI19DL77OX0HC3ZE78 LYR254000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LYR254000 2026-02-28 2044-11-15 0.000 - 4.625 N/A 4035700.00 4089326.74 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-09 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0366 4000000.00 4000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.72 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-15 2026-06-15 N N N 0.0372 20999649.30 20999649.30 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.79 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-12-23 2027-12-23 N N N 0.0378 11002312.20 11002312.20 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.78 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-30 2026-12-30 N N N 0.0378 4999886.85 4999886.85 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.83 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-26 2027-11-26 N N N 0.0383 2999753.49 2999753.49 0.0003 N N N N Wells Fargo Bank NA FICASH MK 3.84% 01/02/26 3.84 N/A N/A MBE634000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 MBE634000 2050-05-20 2065-12-20 2.500 - 6.000 N/A 192506.67 148774.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 MBE634000 2027-04-15 2035-02-15 1.250 - 4.625 N/A 34102651.08 33755929.04 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE634000 2026-02-15 2057-08-15 1.000 - 6.000 N/A 2719171.11 1483637.01 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE634000 2028-01-25 2059-03-25 1.250 - 6.500 N/A 3090858.71 2475661.94 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 37076000.00 37076000.00 0.0035 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 3.82 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-11 2026-03-11 N N N 0.0369 3000527.88 3000527.88 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 3.77 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-13 2026-02-13 N N N 0.0369 2000053.52 2000053.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.85 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-03 2026-09-03 N N N 0.0377 4001902.36 4001902.36 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/23/2026 313385SD9 2549001DPIFGXC1TOL40 US313385SD98 313385SD9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0360 1995515.00 1995515.00 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.82 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-16 2027-04-16 N N N 0.0381 2000060.78 2000060.78 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.80 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-13 2026-05-13 N N N 0.0372 3000710.88 3000710.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0353 19007590.12 19007590.12 0.0018 N N N N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0357 21597512.86 21597512.86 0.0021 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.99 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-20 2026-11-20 N N N 0.0378 10018076.90 10018076.90 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 3.82 3130B74D3 2549001DPIFGXC1TOL40 US3130B74D36 0001026214 LOC580000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-07-21 2027-07-21 N N N 0.0384 999721.81 999721.81 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.82 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-10 2026-04-10 N N N 0.0368 3000887.10 3000887.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 3.85 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 4003205 KDU758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-30 2026-01-30 N N N 0.0368 2000180.26 2000180.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 3.84 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-24 2026-06-24 N N N 0.0376 4001463.52 4001463.52 0.0004 N N N N Bank of Montreal BMOTORGR *G RP 3.73% 1/26/26 3.73 N/A NQQ6HPCNCCU6TUTQYE16 MAU022000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAU022000 2026-11-30 2054-11-15 1.250 - 4.625 N/A 5396900.00 5153567.49 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-26 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0367 5000000.00 5000000.00 0.0005 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.78% 3/5/26 3.78 N/A 549300Y1PMK3RWXMWR72 LYK394000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LYK394000 2027-12-31 2055-02-15 0.625 - 4.625 N/A 4936200.00 5112273.80 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0373 5000000.00 5000000.00 0.0005 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/18/2026 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 313385TF3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0362 16918435.36 16918435.36 0.0016 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 4.21 3130B6GF7 2549001DPIFGXC1TOL40 US3130B6GF71 0001026214 LFQ923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0299 11000489.50 11000489.50 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 3.79 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-04 2026-03-04 N N N 0.0368 81008457.21 81008457.21 0.0077 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 3.84 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-28 2026-08-28 N N N 0.0377 2000870.96 2000870.96 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/14/2026 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 313385RU2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N N N 0.0359 18974065.00 18974065.00 0.0018 N N Y N HSBC Securities Inc (USA) FICASH MK 3.84% 01/02/26 3.84 N/A N/A MBE634000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE634000 2030-10-01 2057-02-01 1.530 - 7.000 N/A 22849604.73 9636173.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE634000 2037-12-01 2055-12-01 2.500 - 7.000 N/A 6443179.12 5493114.26 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 MBE634000 2026-03-31 2045-02-15 0.500 - 6.750 N/A 26825008.21 26767973.67 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 41067000.00 41067000.00 0.0039 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-06 2027-01-06 2027-01-06 N N N 0.0000 4000000.00 4000000.00 0.0004 N N N N Lloyds Bank PLC LLOYDGR G RP 3.78% 3/18/26 3.78 N/A H7FNTJ4851HG0EXQ1Z70 MAM373000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAM373000 2026-02-15 2034-05-15 0.500 - 6.000 N/A 4967500.00 5107534.56 U.S. Treasuries (including strips) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0374 5000000.00 5000000.00 0.0005 N N N Y Rbc Dominion Securities Inc FICASH MK 3.84% 01/02/26 3.84 N/A N/A MBE634000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE634000 2030-04-01 2056-01-01 2.000 - 8.000 N/A 18846981.83 7686522.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE634000 2026-04-24 2061-09-01 1.500 - 8.500 N/A 10215761.28 4657951.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 MBE634000 2026-01-06 2055-05-15 0.000 - 6.375 N/A 12399366.18 12387541.82 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 MBE634000 2026-08-15 2067-11-15 1.500 - 7.750 N/A 31021839.87 17525834.57 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 41418000.00 41418000.00 0.0040 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 3.75 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-26 2026-03-26 N N N 0.0371 11999843.28 11999843.28 0.0011 N N N N Bank of Montreal BMOTORGR T RP 3.84% 1/2/26 3.84 N/A NQQ6HPCNCCU6TUTQYE16 MBE363000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE363000 2026-11-30 2034-08-15 1.250 - 3.875 N/A 1018000.00 1020235.38 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 1000000.00 1000000.00 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 3.83 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-15 2026-07-15 N N N 0.0371 14008773.52 14008773.52 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 3.80 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-12 2026-02-12 N N N 0.0370 6000294.66 6000294.66 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 3.85 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-16 2026-01-16 N N N 0.0367 3000144.87 3000144.87 0.0003 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 3.82% 3/3/26 3.82 N/A VYVVCKR63DVZZN70PB21 0000276523 LXY467000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXY467000 2055-09-20 2055-09-20 6.500 N/A 14706396.00 15348705.01 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0377 15000000.00 15000000.00 0.0014 N N N Y Fixed Income Clearing Corp - Goldman GS FIG T RP 3.83% 1/2/26 3.83 N/A 549300H47WTHXPU08X20 MBE354000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE354000 2027-06-30 2050-05-15 0.500 - 4.250 N/A 90814200.00 92839750.34 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 91000000.00 91000000.00 0.0087 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 3.71 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 4003205 LPT028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-28 2026-05-28 N N N 0.0372 999896.26 999896.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 3.80 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-02 2026-02-02 N N N 0.0368 2000113.76 2000113.76 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 3.80 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-16 2026-01-16 N N N 0.0367 3000087.09 3000087.09 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 3.72 3130B6TN6 2549001DPIFGXC1TOL40 US3130B6TN68 0001026214 LHP066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-26 2026-02-26 N N N 0.0368 10999801.23 10999801.23 0.0011 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.85 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-11 2026-09-11 N N N 0.0377 23012162.17 23012162.17 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 3.72 3130B6UQ7 2549001DPIFGXC1TOL40 US3130B6UQ70 0001026214 LHV686000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-27 2026-01-27 N N N 0.0368 11999828.64 11999828.64 0.0011 N N N N Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAJ777000 2026-02-15 2029-02-15 0.500 - 6.000 N/A 1992900.00 2043438.51 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0375 2000000.00 2000000.00 0.0002 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 3.78 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-23 2026-03-23 N N N 0.0369 1000111.41 1000111.41 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 3.72 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-02 2026-04-02 N N N 0.0369 999987.85 999987.85 0.0001 N N N N ABN AMRO Bank NV ABNGR M RP 3.83% 1/2/26 3.83 N/A N/A MBE284000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE284000 2030-04-15 2030-04-15 1.625 N/A 3000.00 3098.36 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE284000 2030-11-01 2055-11-01 3.000 - 6.500 N/A 30158727.00 14025535.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE284000 2046-08-01 2055-05-01 3.000 - 5.500 N/A 1191449.00 254468.26 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 14000000.00 14000000.00 0.0013 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 3.72 3130B6XA9 2549001DPIFGXC1TOL40 US3130B6XA91 0001026214 LIF310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-03 2026-02-03 N N N 0.0368 5999912.46 5999912.46 0.0006 N N N N MUFG Securities EMEA PLC MUFSECGR *G RP 3.78% 1/29/26 3.78 N/A U7M81AY481YLIOR75625 LYC278000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LYC278000 2026-11-15 2026-11-15 4.625 N/A 12088800.00 12268457.00 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-29 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0372 12000000.00 12000000.00 0.0011 N N Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0000 166500000.00 166500000.00 0.0159 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 3.84 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-02 2026-07-02 N N N 0.0375 6002512.80 6002512.80 0.0006 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.73% 1/23/26 3.73 N/A 2IGI19DL77OX0HC3ZE78 MAS976000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MAS976000 2026-08-06 2055-08-15 0.000 - 4.750 N/A 11514100.00 11231767.33 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-01-23 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0367 11000000.00 11000000.00 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 3.79 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-10 2026-02-10 N N N 0.0368 2000120.66 2000120.66 0.0002 N N N N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0360 25052695.00 25052695.00 0.0024 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.85 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-04 2026-09-04 N N N 0.0377 11005638.27 11005638.27 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.90 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-05-10 2027-05-10 N N N 0.0381 1001023.54 1001023.54 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 3.73 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-06 2026-04-06 N N N 0.0370 2999928.54 2999928.54 0.0003 N N N N US Treasury Bill UST BILLS 0% 02/03/2026 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 LRO179000 U.S. Treasury Debt Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0339 186216552.62 186216552.62 0.0178 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0353 3001198.53 3001198.53 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 3.73 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-07 2026-05-07 N N N 0.0371 1000013.86 1000013.86 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.72 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-15 2026-06-15 N N N 0.0372 2999935.92 2999935.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.86 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-10-22 2027-10-22 N N N 0.0386 2999686.62 2999686.62 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 3.76 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 0001026214 LRP565000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-02 2026-10-02 N N N 0.0374 1000102.38 1000102.38 0.0001 N N N N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0356 27125935.29 27125935.29 0.0026 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0353 24824119.75 24824119.75 0.0024 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 3.72 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-11 2026-05-11 N N N 0.0370 7999842.72 7999842.72 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 3.81 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-05 2026-05-05 N N N 0.0370 3000823.29 3000823.29 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 3.81 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-08 2027-01-08 N N N 0.0382 3999700.28 3999700.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.80 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-03-26 2027-03-26 N N N 0.0373 1000748.29 1000748.29 0.0001 N N N N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0358 4004304.76 4004304.76 0.0004 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.83% 1/2/26 3.83 N/A 549300H47WTHXPU08X20 MBE349000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE349000 2051-05-15 2051-05-15 2.375 N/A 153628900.00 97940875.02 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 96000000.00 96000000.00 0.0092 N Y Y N US Treasury Notes UST NOTES 4% 02/15/2026 4.00 91282CGL9 254900HROIFWPRGM1V77 US91282CGL90 JQD881000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0371 1000291.28 1000291.28 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.78 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-24 2026-12-24 N N N 0.0379 3999709.68 3999709.68 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.75 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-24 2026-03-24 N N N 0.0371 2999959.41 2999959.41 0.0003 N N N N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0371 14005594.54 14005594.54 0.0013 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.83 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-10 2027-02-10 N N N 0.0381 4000511.48 4000511.48 0.0004 N N N N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0359 8041485.92 8041485.92 0.0008 N Y Y N US Treasury Notes USTN TII 0.625% 01/15/2026 0.63 912828N71 254900HROIFWPRGM1V77 US912828N712 ABB510000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0154 35541948.21 35541948.21 0.0034 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 8.61 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0861 5000000.00 5000000.00 0.0005 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 3.76 3133ETDP9 254900C5LP6DN9OP9V83 US3133ETDP94 4003205 LDT656000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-15 2026-01-15 N N N 0.0367 1000011.71 1000011.71 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.85 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-10 2027-02-10 N N N 0.0382 9001156.68 9001156.68 0.0009 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.85% 1/2/26 3.85 N/A 549300H47WTHXPU08X20 MBE260000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 MBE260000 2026-12-31 2034-11-15 1.250 - 4.875 N/A 51270000.00 53051390.32 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 52000000.00 52000000.00 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0348 68089264.77 68089264.77 0.0065 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.96% 1/7/26 3.96 N/A VYVVCKR63DVZZN70PB21 0000276523 LVI715000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LVI715000 2051-05-20 2051-05-20 4.500 N/A 6383397.00 6157699.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0389 6000000.00 6000000.00 0.0006 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.79 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-08 2026-12-08 N N N 0.0375 4001358.96 4001358.96 0.0004 N N N N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0354 7926661.44 7926661.44 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 3.72 3130B6UU8 2549001DPIFGXC1TOL40 US3130B6UU82 0001026214 LHV746000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-02 2026-02-02 N N N 0.0368 5999903.40 5999903.40 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0356 1987680.00 1987680.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.75 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-09 2026-06-09 N N N 0.0375 999959.85 999959.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.80 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-08 2027-04-08 N N N 0.0380 8999158.23 8999158.23 0.0009 N N N N US Treasury Bill UST BILLS 0% 02/26/2026 912797RU3 254900HROIFWPRGM1V77 US912797RU32 LLO106000 U.S. Treasury Debt Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0356 49725861.50 49725861.50 0.0048 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.75% 1/29/26 3.75 N/A 549300Y1PMK3RWXMWR72 LYR065000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LYR065000 2030-07-01 2055-01-01 2.000 - 6.000 N/A 6805815.00 3526525.03 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LYR065000 2027-04-15 2027-04-15 0.125 N/A 1000.00 1132.41 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LYR065000 2027-12-01 2038-09-01 1.508 - 4.437 N/A 38541380.00 561777.10 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-07 2026-01-07 2026-01-29 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0369 4000000.00 4000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.74 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-23 2026-07-23 N N N 0.0371 11001563.32 11001563.32 0.0011 N N N N Mizuho Bank, Ltd. MIZBKGR T RP 3.84% 1/2/26 3.84 N/A RB0PEZSDGCO3JS6CEU02 MBE366000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 MBE366000 2031-05-15 2031-05-15 1.625 N/A 9071000.00 8154283.99 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 8000000.00 8000000.00 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.86 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-25 2026-09-25 N N N 0.0376 21012605.88 21012605.88 0.0020 N N N N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0348 150801464.21 150801464.21 0.0144 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.85 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-23 2026-10-23 N N N 0.0378 6003237.84 6003237.84 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 3.86 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-27 2026-11-27 N N N 0.0377 6001804.20 6001804.20 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 3.73 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-23 2026-02-23 N N N 0.0368 10999982.73 10999982.73 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 3.72 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 0001026214 LHQ328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-25 2026-02-25 N N N 0.0368 1999964.96 1999964.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.78 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-18 2026-09-18 N N N 0.0377 999970.80 999970.80 0.0001 N N N N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.83% 1/2/26 3.83 N/A N/A MBE495000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE495000 2032-12-01 2056-01-01 2.000 - 6.500 N/A 242056507.00 38184721.75 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 MBE495000 2042-02-15 2042-02-15 2.375 N/A 20900100.00 15647136.79 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE495000 2030-02-01 2055-12-01 2.000 - 8.000 N/A 126205441.00 11448141.51 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 64000000.00 64000000.00 0.0061 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.85 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-08-12 2027-08-12 N N N 0.0386 5999295.18 5999295.18 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 3.82 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-20 2026-02-20 N N N 0.0368 5000576.25 5000576.25 0.0005 N N N N MUFG Securities (Canada) Ltd. FICASH MK 3.84% 01/02/26 3.84 N/A N/A MBE634000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 MBE634000 2055-01-20 2055-04-20 4.500 - 5.000 N/A 650919.85 633311.44 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 MBE634000 2027-04-15 2054-11-15 0.125 - 4.750 N/A 459173.02 427054.04 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE634000 2037-02-01 2055-09-01 1.500 - 6.500 N/A 11542587.77 7045746.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE634000 2027-12-01 2055-12-01 1.460 - 6.500 N/A 29547128.78 15010043.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 22658000.00 22658000.00 0.0022 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 3.84 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-20 2026-02-20 N N N 0.0368 3000447.66 3000447.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.73 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-30 2026-07-30 N N N 0.0373 5999866.74 5999866.74 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/04/2026 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 313385SR8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0362 53814937.68 53814937.68 0.0051 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/30/2026 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 313385SL1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0360 29912250.00 29912250.00 0.0029 N N Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.83% 1/2/26 3.83 N/A N/A MBE331000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE331000 2048-01-01 2055-09-01 4.000 - 5.500 N/A 45576227.00 45909767.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 MBE331000 2040-12-01 2040-12-01 4.500 N/A 811635.00 816000.78 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 45000000.00 45000000.00 0.0043 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.81 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-18 2026-06-18 N N N 0.0374 6001825.32 6001825.32 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 3.82 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-07 2026-04-07 N N N 0.0370 3000694.89 3000694.89 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 3.61 3130B8YW6 2549001DPIFGXC1TOL40 US3130B8YW68 0001026214 MAT158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0370 4997300.15 4997300.15 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.79 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-12-29 2027-12-29 N N N 0.0379 1999962.40 1999962.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.72 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-23 2026-06-23 N N N 0.0371 999996.68 999996.68 0.0001 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.85 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-29 2026-10-29 N N N 0.0377 17010730.91 17010730.91 0.0016 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2026 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 313385TM8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0362 5967687.48 5967687.48 0.0006 N N Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0354 27424754.56 27424754.56 0.0026 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/05/2026 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 313385XS0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0355 11307876.57 11307876.57 0.0011 N N N N Bank of America NA FICASH MK 3.84% 01/02/26 3.84 N/A N/A MBE634000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 MBE634000 2050-09-01 2051-04-01 1.250 - 2.500 N/A 55808788.24 30290556.95 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 29656000.00 29656000.00 0.0028 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.81 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-06 2027-04-06 N N N 0.0381 999936.17 999936.17 0.0001 N N N N VIP Government Money Market Portfolio 2026-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer