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0.0376 5000102.60 5000102.60 0.0005 N N N N Sumitomo Mitsui Banking Corp/New York FICASH MK 3.679% 02/02/26 3.68 N/A N/A MDY727000_10193 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 36179WP93 2050-11-20 2054-11-20 2.000 - 5.000 N/A 2438644.77 2114632.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2026-03-15 2049-11-15 0.500 - 5.375 N/A 9023203.27 8582216.70 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQ7A8 2041-02-01 2053-06-01 1.500 - 5.500 N/A 341114.73 65699.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPC8 2031-07-01 2054-01-01 1.500 - 6.500 N/A 2658656.80 294942.08 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 10831000.00 10831000.00 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 3.68 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-24 2026-06-24 N N N 0.0365 7000244.93 7000244.93 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.69 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-09 2026-12-09 N N N 0.0368 7999725.28 7999725.28 0.0008 N N N N Bank of Montreal BMOTORGR *G RP 3.68% 2/12/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MCQ063000 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 912810UA4 2054-05-15 2054-05-15 4.625 N/A 1000.00 969.20 U.S. Treasuries (including strips) Federal National Mortgage 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N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0354 38292059.04 38292059.04 0.0037 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 3.66 3130B6W28 2549001DPIFGXC1TOL40 US3130B6W287 0001026214 LHY223000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-04 2026-03-04 N N N 0.0362 5999920.68 5999920.68 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 3.75 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 0001026214 LHX076000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-11 2027-06-11 N N N 0.0375 1999672.74 1999672.74 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.74 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2028-01-21 2028-01-21 N N N 0.0373 5999978.04 5999978.04 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3.78 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-06 2026-10-06 N N N 0.0372 1000301.44 1000301.44 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/20/2026 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 313385UM6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0363 14926704.15 14926704.15 0.0014 N N Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0355 197626612.00 197626612.00 0.0189 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.73 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-12-29 2027-12-29 N N N 0.0372 1000127.54 1000127.54 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 3.76 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-19 2027-07-19 N N N 0.0371 3002099.79 3002099.79 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 3.66 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-18 2026-05-18 N N N 0.0364 3999918.92 3999918.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 3.70 3133EWBS8 254900C5LP6DN9OP9V83 US3133EWBS80 4003205 MDU427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-01-29 2027-01-29 N N N 0.0370 1999995.54 1999995.54 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 3.70 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-14 2026-05-14 N N N 0.0360 2000424.80 2000424.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.75 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-12-10 2027-12-10 N N N 0.0375 9999375.00 9999375.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.77 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-05-06 2027-05-06 N N N 0.0367 6006964.62 6006964.62 0.0006 N N N N Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810EW4 2026-02-15 2034-05-15 0.500 - 6.000 N/A 1994400.00 2050094.64 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0374 2000000.00 2000000.00 0.0002 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 3.66 3130B6W44 2549001DPIFGXC1TOL40 US3130B6W444 0001026214 LHY235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-05 2026-02-05 N N N 0.0359 9000003.60 9000003.60 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.67 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-06 2026-10-06 N N N 0.0366 2999994.00 2999994.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.73 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-03-11 2027-03-11 N N N 0.0365 1000839.63 1000839.63 0.0001 N N N N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0340 41340766.99 41340766.99 0.0040 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.68 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-29 2026-06-29 N N N 0.0368 4999859.95 4999859.95 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 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and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2027-08-31 0.500 N/A 119542400.00 114274937.18 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-03-02 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 112000000.00 112000000.00 0.0107 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 3.69 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-02 2026-06-02 N N N 0.0368 999968.02 999968.02 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/09/2026 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 313385SW7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0356 5994199.98 5994199.98 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 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254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-21 2027-07-21 N N N 0.0378 3998921.20 3998921.20 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 3.76 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-24 2026-04-24 N N N 0.0364 3000569.58 3000569.58 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 3.69 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-20 2026-04-20 N N N 0.0366 10999815.20 10999815.20 0.0011 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.7% 2/2/26 3.70 N/A N/A MDX638000 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 91282CJC6 2026-10-15 2043-11-15 1.750 - 4.625 N/A 86821100.00 84686103.59 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0370 83000000.00 83000000.00 0.0079 N Y Y N Lloyds Bank PLC LLOYDGR G RP 3.72% 4/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDH596000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2026-02-15 2034-05-15 0.000 - 6.000 N/A 4978700.00 5105361.16 U.S. Treasuries (including strips) Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0368 5000000.00 5000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 3.67 3130B6XV3 2549001DPIFGXC1TOL40 US3130B6XV39 0001026214 LIH978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-09 2026-04-09 N N N 0.0363 2999937.15 2999937.15 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93Y4 2549001DPIFGXC1TOL40 US3130B93Y46 0001026214 MBV665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0370 9992464.30 9992464.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 3.75 3130B0SM2 2549001DPIFGXC1TOL40 US3130B0SM25 0001026214 LPX160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-30 2026-03-30 N N N 0.0361 2000293.64 2000293.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.73 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-12-30 2027-12-30 N N N 0.0373 4000000.00 4000000.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT 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4001977.32 4001977.32 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 3.69 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-30 2026-04-30 N N N 0.0366 999984.68 999984.68 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.67 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-29 2026-10-29 N N N 0.0366 4999991.05 4999991.05 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 3.67 3130B6YZ3 2549001DPIFGXC1TOL40 US3130B6YZ34 0001026214 LIO194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-08 2026-04-08 N N N 0.0363 5999875.86 5999875.86 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT 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4.250 N/A 71572200.00 72442208.71 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 71000000.00 71000000.00 0.0068 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.72 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-10 2026-08-10 N N N 0.0372 6999729.38 6999729.38 0.0007 N N N N Royal Bank of Canada RBC (GR) G RP 3.67% 2/2/26 3.67 N/A ES7IP3U3RHIGC71XBU11 MDT121000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 2029-09-30 3.500 - 4.125 N/A 11169800.00 11228011.70 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 11000000.00 11000000.00 0.0011 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-04 2026-09-04 N N N 0.0371 999949.96 999949.96 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0354 89683204.02 89683204.02 0.0086 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 3.68% 2/2/26 3.68 N/A U7M81AY481YLIOR75625 MDY332000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2027-08-31 0.500 N/A 16010800.00 15295783.89 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 15000000.00 15000000.00 0.0014 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/29/2026 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 313385ZY5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0361 3929500.00 3929500.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.77 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-11-26 2027-11-26 N N N 0.0377 3999701.32 3999701.32 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 3.67 3130B6ZM1 2549001DPIFGXC1TOL40 US3130B6ZM12 0001026214 LIP081000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-13 2026-04-13 N N N 0.0364 16999631.27 16999631.27 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.74 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-01-19 2027-01-19 N N N 0.0371 1000254.14 1000254.14 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B95B2 2549001DPIFGXC1TOL40 US3130B95B25 0001026214 MBY335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0364 29993766.60 29993766.60 0.0029 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.68% 2/12/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MCN117000 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 N/A 3132XKY35 2030-02-01 2030-02-01 4.150 N/A 5017488.00 5036063.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1GX2 2028-02-01 2031-09-01 2.305 - 4.430 N/A 5462790.00 5183748.54 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-06 2026-02-06 2026-02-12 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 10000000.00 10000000.00 0.0010 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.68% 2/5/26 3.68 N/A R0MUWSFPU8MPRO8K5P83 MBT195000 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 912834PB8 2028-04-15 2054-02-15 0.000 - 4.625 N/A 24081518.97 22680714.29 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 2056-01-20 3.500 - 5.500 N/A 20942.00 20506.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENFS4 2036-12-01 2036-12-01 2.780 N/A 27000.00 23165.41 Agency Debentures and Agency Strips Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0362 22000000.00 22000000.00 0.0021 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.66 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-09 2026-09-09 N N N 0.0366 9999942.60 9999942.60 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.78 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-23 2027-04-23 N N N 0.0377 2000252.76 2000252.76 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 91282CJJ1 2026-02-28 2034-05-15 0.875 - 4.625 N/A 5191400.00 5133443.26 U.S. Treasuries (including strips) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0380 5000000.00 5000000.00 0.0005 N N Y N TD Securities (U.S.A.) TDGR M RP 3.68% 2/2/26 3.68 N/A SUVUFHICNZMP2WKHG940 MDY497000 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 3618N5EV7 2055-01-20 2055-01-20 5.500 N/A 12193205.00 10203128.83 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 10000000.00 10000000.00 0.0010 N Y 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 0.0373 20555734.38 20555734.38 0.0020 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.78 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-07 2027-09-07 N N N 0.0379 2999575.83 2999575.83 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 9128286F2 2026-02-15 2034-08-15 0.500 - 6.000 N/A 3019700.00 3084973.43 U.S. Treasuries (including strips) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0389 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 0.0340 23944229.04 23944229.04 0.0023 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 3.76 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-16 2026-04-16 N N N 0.0366 1000129.06 1000129.06 0.0001 N N N N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 3/17/26 3.72 N/A MBNUM2BPBDO7JBLYG310 0000315030 MCL892000 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 3142J6BU6 2055-08-01 2055-09-01 5.500 - 6.000 N/A 40115314.00 38014609.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L6QG7 2060-12-15 2060-12-15 5.250 N/A 73953.00 75390.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJV95 2055-08-01 2055-08-01 6.000 N/A 798830.00 746077.12 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0367 38000000.00 38000000.00 0.0036 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 3.75 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-01 2026-07-01 N N N 0.0366 2000615.18 2000615.18 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 3.80 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-04 2026-12-04 N N N 0.0366 2000773.02 2000773.02 0.0002 N N N N BMO Capital Markets Corp BMOCAP M RP 3.67% 2/2/26 3.67 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MDY373000 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 91282CLL3 2027-09-15 2027-09-15 3.375 N/A 3030200.00 3060992.26 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 3000000.00 3000000.00 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.76 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-12-02 2027-12-02 N N N 0.0376 4999538.85 4999538.85 0.0005 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.67% 2/2/26 3.67 N/A N/A MDY388000 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 912828ZS2 2027-05-31 2029-02-28 0.500 - 1.875 N/A 58616400.00 56117208.38 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 55000000.00 55000000.00 0.0053 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.75 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-22 2026-06-22 N N N 0.0367 3000743.52 3000743.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 3.79 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-29 2026-10-29 N N N 0.0371 2001139.74 2001139.74 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 0.0347 67046927.80 67046927.80 0.0064 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.66% 3/19/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MDX294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2026-04-30 2044-05-15 0.750 - 6.375 N/A 4132100.00 4081711.24 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 4000000.00 4000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.74 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2028-01-26 2028-01-26 N N N 0.0374 2999977.59 2999977.59 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.78 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-03 2027-02-03 2027-02-03 N N N 0.0371 2001337.58 2001337.58 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.78 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-16 2027-04-16 N N N 0.0376 3000544.56 3000544.56 0.0003 N N N N Fixed Income Clearing Corp - CIBC CIB FID G RP 3.68% 2/2/26 3.68 N/A N/A MDY461000 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 912810UL0 2045-05-15 2045-05-15 5.000 N/A 9849000.00 10201305.40 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 10000000.00 10000000.00 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 3.67 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-26 2026-05-26 N N N 0.0365 4999898.40 4999898.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.79 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-04 2026-09-04 N N N 0.0371 8003536.56 8003536.56 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.78 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-03 2027-11-03 2027-11-03 N N N 0.0378 5999353.32 5999353.32 0.0006 N N N N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 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 91282CGR6 2026-03-15 2034-01-15 1.000 - 4.625 N/A 11159900.00 11231468.80 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0363 11000000.00 11000000.00 0.0011 N N Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.80 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-02-02 2027-10-31 2027-10-31 N N N 0.0370 38064425.96 38064425.96 0.0036 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.79 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-09 2026-10-09 N N N 0.0371 40018898.00 40018898.00 0.0038 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.68 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-08 2026-12-08 N N N 0.0368 1999944.42 1999944.42 0.0002 N N N 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 0.0357 28168656.32 28168656.32 0.0027 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 0.0368 2007671.88 2007671.88 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.79 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-18 2026-11-18 N N N 0.0368 9007224.75 9007224.75 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.74 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-28 2026-05-28 N N N 0.0365 7001407.84 7001407.84 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/17/2026 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 313385ZL3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0360 983550.00 983550.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.71 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-09 2027-07-09 N N N 0.0370 4999949.40 4999949.40 0.0005 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.67% 2/2/26 3.67 N/A 549300H47WTHXPU08X20 MDY330000 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 91282CCV1 2028-08-31 2030-04-30 1.125 - 3.875 N/A 85641200.00 83665658.39 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 82000000.00 82000000.00 0.0078 N Y Y 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 0.0361 1998171.82 1998171.82 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 3.66 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 24000000.00 24000000.00 0.0023 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.73 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2028-01-05 2028-01-05 N N N 0.0373 4999866.75 4999866.75 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 0.0350 101144123.10 101144123.10 0.0097 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 Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QSN3 2040-12-01 2052-06-01 2.000 - 4.000 N/A 12270686.00 11312097.98 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0387 11000000.00 11000000.00 0.0011 N N N Y Fixed Income Clearing Corp - Goldman GS FIG M RP 3.68% 2/2/26 3.68 N/A 549300H47WTHXPU08X20 MDY329000 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 3131XTE48 2030-05-01 2054-12-01 2.000 - 6.000 N/A 85570556.00 43430570.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFDX6 2030-06-01 2055-10-01 2.000 - 7.000 N/A 124668261.00 41255393.09 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 83000000.00 83000000.00 0.0079 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.76 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-15 2026-04-15 N N N 0.0364 3000500.67 3000500.67 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.71 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-05 2026-10-05 N N N 0.0371 999949.50 999949.50 0.0001 N N N N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.68% 2/2/26 3.68 N/A N/A MDY361000 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 91282CNJ6 2032-06-30 2032-06-30 4.000 N/A 58891000.00 59189737.98 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 58000000.00 58000000.00 0.0055 N Y Y 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 0.0365 3010335.93 3010335.93 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-05 2026-11-05 2026-11-05 N N N 0.0000 11000000.00 11000000.00 0.0011 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 2/12/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MCN116000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2026-04-23 2055-02-15 0.000 - 4.875 N/A 8547400.00 8251031.93 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-12 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 8000000.00 8000000.00 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.68 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-28 2026-07-28 N N N 0.0367 1000030.29 1000030.29 0.0001 N N N N BNP Paribas, SA BNP (GR) *G RP 3.66% 3/19/26 3.66 N/A R0MUWSFPU8MPRO8K5P83 MDX331000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2026-10-31 2055-05-15 1.375 - 4.875 N/A 46985200.00 39796232.50 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-03-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 39000000.00 39000000.00 0.0037 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 3.66 3130B6W51 2549001DPIFGXC1TOL40 US3130B6W519 0001026214 LHY239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-05 2026-03-05 N N N 0.0362 8999883.72 8999883.72 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 3.70 3130B4WT4 2549001DPIFGXC1TOL40 US3130B4WT44 0001026214 KYU805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-05 2026-02-05 N N N 0.0363 7999996.32 7999996.32 0.0008 N N Y 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 0.0338 109103007.75 109103007.75 0.0104 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 72859928.43 72859928.43 0.0070 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 0.0365 2000280.14 2000280.14 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.72 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-21 2026-10-21 N N N 0.0371 2000125.86 2000125.86 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 3.74 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-20 2026-03-20 N N N 0.0363 1000081.23 1000081.23 0.0001 N N N N Lloyds Bank PLC LLOYDGR G RP 3.71% 4/21/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MDD697000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2026-02-28 2034-08-15 0.000 - 4.500 N/A 4958800.00 5106307.05 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0367 5000000.00 5000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.69 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-14 2026-10-14 N N N 0.0369 999956.70 999956.70 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 0.0351 32698930.11 32698930.11 0.0031 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0354 13720875.00 13720875.00 0.0013 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.69 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-20 2026-10-20 N N N 0.0370 999911.04 999911.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.79 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-02 2026-12-02 N N N 0.0368 2001757.92 2001757.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.70 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-02 2026-10-02 N N N 0.0369 3999909.20 3999909.20 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 3.73 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-27 2026-02-27 N N N 0.0362 5000183.65 5000183.65 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.69 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-28 2026-04-28 N N N 0.0355 1000262.81 1000262.81 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.73 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-11-23 2027-11-23 N N N 0.0373 999966.94 999966.94 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 3.69 3130B76T6 2549001DPIFGXC1TOL40 US3130B76T69 0001026214 LJC257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-19 2026-03-19 N N N 0.0362 12000192.12 12000192.12 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.71 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-08-06 2027-08-06 N N N 0.0371 4999889.25 4999889.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 3.68 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-02 2026-03-02 N N N 0.0364 999985.25 999985.25 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.69 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-16 2027-02-16 N N N 0.0371 999822.95 999822.95 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.67 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-11 2026-05-11 N N N 0.0364 999987.41 999987.41 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 0.0353 49464100.00 49464100.00 0.0047 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.7% 4/20/26 3.70 N/A 549300Y1PMK3RWXMWR72 MDX469000 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 3140W1GT4 2044-10-01 2055-11-01 2.500 - 6.000 N/A 5340823.00 4061344.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128UHHW8 2041-10-01 2055-01-01 5.500 - 6.473 N/A 46200.00 40949.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRF3 2054-01-20 2054-01-20 4.500 N/A 1109054.00 999278.53 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0366 5000000.00 5000000.00 0.0005 N N N Y Rbc Dominion Securities Inc FICASH MK 3.679% 02/02/26 3.68 N/A N/A MDY727000_07749 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 912810TW8 2026-02-05 2053-02-15 0.000 - 4.750 N/A 1645387.50 1524166.43 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFC80 2043-07-01 2055-04-01 1.500 - 7.000 N/A 7265182.41 3433515.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132XCR72 2045-10-01 2055-08-01 2.500 - 7.000 N/A 16461550.13 3544770.27 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 8331000.00 8331000.00 0.0008 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.77 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-18 2027-02-18 N N N 0.0378 3999674.12 3999674.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.77 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-10 2026-07-10 N N N 0.0365 3001453.11 3001453.11 0.0003 N N N N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0353 8842967.01 8842967.01 0.0008 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.69 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-14 2026-07-14 N N N 0.0344 2002175.22 2002175.22 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.72 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-12 2026-08-12 N N N 0.0372 13999416.06 13999416.06 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/22/2026 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0361 18678147.98 18678147.98 0.0018 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.67% 2/2/26 3.67 N/A 549300H47WTHXPU08X20 MDY322000 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 91282CKZ3 2027-07-15 2027-07-15 4.375 N/A 64427600.00 65300004.16 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 64000000.00 64000000.00 0.0061 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 3.69 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-04 2026-06-04 N N N 0.0369 9999430.50 9999430.50 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.80 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-01-08 2027-01-08 N N N 0.0377 6000532.02 6000532.02 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 0.0366 4997622.50 4997622.50 0.0005 N N N N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.68% 2/2/26 3.68 N/A 549300H47WTHXPU08X20 MDY331000 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 31418FTG2 2030-12-01 2053-10-01 1.500 - 6.500 N/A 882326418.00 63538967.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329JAD9 2033-08-01 2055-10-01 2.500 - 6.500 N/A 38752396.00 17065744.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 79000000.00 79000000.00 0.0076 N Y Y 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 0.0364 3942098.32 3942098.32 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 0.0357 14959399.95 14959399.95 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/27/2026 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0364 25697912.50 25697912.50 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.73 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-18 2026-11-18 N N N 0.0368 8002609.44 8002609.44 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 3.62 3130B93Z1 2549001DPIFGXC1TOL40 US3130B93Z11 0001026214 MBV667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0370 25977640.00 25977640.00 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 3.66 3130B6V86 2549001DPIFGXC1TOL40 US3130B6V867 0001026214 LHV754000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-25 2026-02-25 N N N 0.0362 2999967.03 2999967.03 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 3.66 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-22 2026-05-22 N N N 0.0364 7999835.20 7999835.20 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/29/2026 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 313385XK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0364 20751835.44 20751835.44 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.73 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-22 2026-12-22 N N N 0.0372 4000216.48 4000216.48 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 0.0361 991435.55 991435.55 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 3.77 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-08 2026-05-08 N N N 0.0365 13003003.91 13003003.91 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-04 2026-09-04 N N N 0.0372 1999891.84 1999891.84 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 0.0363 21907856.74 21907856.74 0.0021 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.75 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-09 2027-07-09 N N N 0.0378 999629.70 999629.70 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 3.68 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-02 2026-06-02 N N N 0.0366 21999504.78 21999504.78 0.0021 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 3.75 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-09 2026-02-09 N N N 0.0362 3000051.15 3000051.15 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.66 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-05 2026-06-05 N N N 0.0364 4000053.00 4000053.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.77 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-16 2026-10-16 N N N 0.0367 19011844.60 19011844.60 0.0018 N N N N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.67% 2/2/26 3.67 N/A N/A MDY315000 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 912797TP2 2026-07-23 2026-07-23 0.000 N/A 78800600.00 77454226.34 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 76000000.00 76000000.00 0.0073 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.69 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-09 2027-02-09 N N N 0.0368 2999986.17 2999986.17 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 3.76 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-18 2026-03-18 N N N 0.0345 5001645.15 5001645.15 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.78 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-08 2027-09-08 N N N 0.0379 1999735.68 1999735.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.73 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-03-11 2027-03-11 N N N 0.0373 9999174.50 9999174.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 3.66 3130B6VF0 2549001DPIFGXC1TOL40 US3130B6VF07 0001026214 LHW993000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0358 3000002.13 3000002.13 0.0003 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.69% 2/3/26 3.69 N/A N/A MDY579000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0362 83000000.00 83000000.00 0.0079 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. Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 3.67 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-30 2026-04-30 N N N 0.0364 999982.46 999982.46 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 0.0333 1998501.44 1998501.44 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 3.75 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-17 2026-04-17 N N N 0.0366 3000300.96 3000300.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.91 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-13 2027-09-13 N N N 0.0379 3005405.70 3005405.70 0.0003 N N N N BMO Chicago Branch BMOCHIGR *G RP 3.67% 2/4/26 3.67 N/A 3Y4U8VZURTYWI1W2K376 MBW645000 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 3618MLQU2 2052-04-20 2056-01-20 3.000 - 7.000 N/A 9258426.00 8180797.31 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 5 N N/A N/A N N 0.0361 8000000.00 8000000.00 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.76 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-05-14 2027-05-14 N N N 0.0376 1999671.02 1999671.02 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.73 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2028-01-04 2028-01-04 N N N 0.0373 4999718.45 4999718.45 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.73 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-09 2027-04-09 N N N 0.0372 5000322.20 5000322.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 3.78 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-09 2026-02-09 N N N 0.0362 3000079.77 3000079.77 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.79 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-23 2026-11-23 N N N 0.0368 4003261.00 4003261.00 0.0004 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.79 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-23 2026-10-23 N N N 0.0372 14006557.74 14006557.74 0.0013 N N N N HSBC Securities Inc (USA) FICASH MK 3.679% 02/02/26 3.68 N/A N/A MDY727000_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQFL5 2034-08-01 2056-01-01 2.000 - 7.500 N/A 3937878.21 2916315.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138E42Q3 2027-08-01 2056-01-01 2.000 - 7.500 N/A 9246153.65 3635042.36 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828Z78 2026-04-30 2043-11-15 0.375 - 6.375 N/A 8805145.96 8750266.24 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 14997000.00 14997000.00 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.69 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-03-05 2027-03-05 N N N 0.0369 3000000.93 3000000.93 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 3.71 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-21 2026-07-21 N N N 0.0370 1999990.98 1999990.98 0.0002 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 2/2/26 3.68 N/A 549300H47WTHXPU08X20 MDY324000 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 912797RT6 2026-02-12 2031-01-31 0.000 - 4.000 N/A 500900.00 500400.50 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427CV75 2035-01-01 2055-12-01 1.500 - 7.500 N/A 114806437.00 88928714.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QM6S8 2032-08-01 2056-01-01 1.500 - 6.500 N/A 60124946.00 38109985.81 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 125000000.00 125000000.00 0.0120 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 3.76 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-15 2027-07-15 N N N 0.0378 999737.72 999737.72 0.0001 N N N N BMO Capital Markets Corp BMOCAP *G RP 3.69% 2/12/26 3.69 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MDU393000 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 91282CLL3 2027-09-15 2027-09-15 3.375 N/A 2020800.00 2041334.95 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-12 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 2000000.00 2000000.00 0.0002 N N Y N Fixed Income Clearing Corp - ING ING FID T RP 3.68% 2/2/26 3.68 N/A N/A MDY376000 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 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 22649000.00 23486708.91 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 23000000.00 23000000.00 0.0022 N Y Y 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 0.0354 26306484.48 26306484.48 0.0025 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 3.78 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-21 2026-07-21 N N N 0.0371 1000285.64 1000285.64 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 0.0365 4970083.35 4970083.35 0.0005 N N Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.68% 2/2/26 3.68 N/A KX1WK48MPD4Y2NCUIZ63 MDY337000 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 91282CLX7 2027-11-15 2027-11-15 4.125 N/A 53098200.00 54066208.38 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 53000000.00 53000000.00 0.0051 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 3.66 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-19 2026-05-19 N N N 0.0364 7999838.16 7999838.16 0.0008 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.66 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2026-12-31 2029-08-31 0.625 - 4.250 N/A 10086300.00 10206230.10 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-06-01 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 0.0364 10000000.00 10000000.00 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 3.67 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-02 2026-03-02 N N N 0.0362 9999960.10 9999960.10 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 3.69 3133ETPE1 254900C5LP6DN9OP9V83 US3133ETPE10 4003205 LIH999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-09 2026-07-09 N N N 0.0369 9999597.50 9999597.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.67 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-05 2026-10-05 N N N 0.0366 10999736.44 10999736.44 0.0011 N N N N US Bancorp Inv USBCGR T RP 3.67% 2/2/26 3.67 N/A N1GZ7BBF3NP8GI976H15 MDY321000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMT5 2030-04-30 2055-11-15 1.750 - 4.625 N/A 25138200.00 25507814.33 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 25000000.00 25000000.00 0.0024 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 3.75 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-15 2026-04-15 N N N 0.0363 3000501.60 3000501.60 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 Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WMDE9 2026-05-01 2056-01-01 3.500 - 6.500 N/A 61072094.00 57437032.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0372 56000000.00 56000000.00 0.0054 N N N Y BNP Paribas, SA BNP (GR) *G RP 3.675% 2/6/26 3.68 N/A R0MUWSFPU8MPRO8K5P83 MBU289000 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 3140JB5N2 2030-03-01 2055-07-01 4.374 - 6.000 N/A 18099.00 17974.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 2054-11-20 5.500 N/A 31565536.00 27597933.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 27000000.00 27000000.00 0.0026 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.80 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-10 2027-09-10 N N N 0.0380 3999984.84 3999984.84 0.0004 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.06% 4/1/26 3.71 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 3617B15C3 2047-09-20 2055-10-20 4.000 - 5.500 N/A 15695323.00 14650877.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F0GY4 2046-10-01 2056-02-01 2.000 - 4.500 N/A 30404605.00 16439678.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 3132E0QY1 2052-03-01 2056-01-01 2.000 - 5.000 N/A 5815548.00 4846154.93 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 0.0366 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 3.79 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-10-29 2027-10-29 N N N 0.0379 999883.88 999883.88 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 3.66 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 0001026214 LHP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-17 2026-02-17 N N N 0.0361 1999987.12 1999987.12 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 0.0363 11935380.00 11935380.00 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.67 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-23 2026-10-23 N N N 0.0366 10999956.11 10999956.11 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 3.74 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-09 2026-02-09 N N N 0.0361 1000017.02 1000017.02 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 34601413.35 34601413.35 0.0033 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.67 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-15 2026-07-15 N N N 0.0367 5999815.86 5999815.86 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 3.74 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-22 2026-05-22 N N N 0.0365 27005239.62 27005239.62 0.0026 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.71 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-23 2027-06-23 N N N 0.0371 2999899.62 2999899.62 0.0003 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.69% 2/3/26 3.69 N/A N/A MDY578000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0362 56000000.00 56000000.00 0.0054 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. US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0345 105422440.15 105422440.15 0.0101 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 3.78 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-24 2027-06-24 N N N 0.0379 6999306.23 6999306.23 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 3.75 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-09 2027-02-09 N N N 0.0371 1000371.33 1000371.33 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 3.69 3130B7AE4 2549001DPIFGXC1TOL40 US3130B7AE44 0001026214 LJH641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-24 2026-04-24 N N N 0.0366 2999954.25 2999954.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-03 2028-01-03 2028-01-03 N N N 0.0000 2000000.00 2000000.00 0.0002 N N N 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 0.0362 22908255.53 22908255.53 0.0022 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.66 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-10 2026-06-10 N N N 0.0365 4999895.85 4999895.85 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 0.0370 18992634.65 18992634.65 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.75 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-25 2026-06-25 N N N 0.0368 3000649.08 3000649.08 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.79 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-15 2026-10-15 N N N 0.0354 4006549.84 4006549.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.70 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-06 2027-04-06 N N N 0.0368 2000261.78 2000261.78 0.0002 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 912828ZN3 2026-02-15 2034-05-15 0.500 - 6.000 N/A 5258400.00 5137644.75 U.S. Treasuries (including strips) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0384 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 3.78 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-05-05 2027-05-05 N N N 0.0378 6999795.04 6999795.04 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 3.68 3130B74C5 2549001DPIFGXC1TOL40 US3130B74C52 0001026214 LIX173000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-19 2026-02-19 N N N 0.0363 3999960.04 3999960.04 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.70 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-08 2027-07-08 N N N 0.0370 2999971.74 2999971.74 0.0003 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 91282CCB5 2026-02-28 2034-05-15 0.500 - 4.625 N/A 5023100.00 5136337.21 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0381 5000000.00 5000000.00 0.0005 N N Y N 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 0.0356 1996326.66 1996326.66 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 3.69 3130B76V1 2549001DPIFGXC1TOL40 US3130B76V16 0001026214 LJC270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-23 2026-03-23 N N N 0.0365 11999798.88 11999798.88 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 0.0363 1003955.13 1003955.13 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.74 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-03-01 2027-03-01 N N N 0.0375 9999199.20 9999199.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.81 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-24 2027-09-24 N N N 0.0381 7999612.88 7999612.88 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.68 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-21 2026-07-21 N N N 0.0365 22002628.78 22002628.78 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 0.0308 99849375.00 99849375.00 0.0095 N Y 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 0.0356 14969550.00 14969550.00 0.0014 N N Y 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 Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KN2Y8 2049-05-01 2056-01-01 2.500 - 6.500 N/A 32796131.00 33821717.92 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0371 33000000.00 33000000.00 0.0032 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.79 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-15 2027-09-15 N N N 0.0379 1999708.70 1999708.70 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.73 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-05 2027-04-05 N N N 0.0373 40995886.47 40995886.47 0.0039 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.66 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-15 2026-06-15 N N N 0.0365 10999714.22 10999714.22 0.0011 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 2/2/26 3.67 N/A 9845006C81UCE4114A10 MDY515000 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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LTBX6 2030-06-20 2055-12-20 2.000 - 8.000 N/A 91283447.00 41988773.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFTH4 2034-08-01 2052-04-01 2.500 - 4.880 N/A 6705214.00 4945692.51 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 46000000.00 46000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.67% 2/2/26 3.67 N/A 549300H47WTHXPU08X20 MDY327000 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 912810RS9 2028-02-29 2046-05-15 1.000 - 4.250 N/A 97370900.00 93868701.84 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 92000000.00 92000000.00 0.0088 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0356 25137304.75 25137304.75 0.0024 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.70 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-18 2026-08-18 N N N 0.0366 1000176.84 1000176.84 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 3.69 3130B76S8 2549001DPIFGXC1TOL40 US3130B76S86 0001026214 LJC256000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-17 2026-03-17 N N N 0.0364 11999890.92 11999890.92 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.75 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-10 2027-06-10 N N N 0.0377 4998628.55 4998628.55 0.0005 N N N N Bank of Montreal BMOTORGR *G RP 3.68% 2/9/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MDT084000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128286B1 2026-11-30 2055-11-15 1.250 - 4.625 N/A 7828600.00 7145124.29 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-09 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 7000000.00 7000000.00 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 3.78 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-12 2026-02-12 N N N 0.0364 3000076.86 3000076.86 0.0003 N N N N Fannie Mae FANNIE MAE VFAC SOFR+12 07/29/2026 3.77 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 KQK751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-29 2026-07-29 N N N 0.0359 49042712.81 49042712.81 0.0047 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.76 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-18 2027-02-18 N N N 0.0376 999947.28 999947.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.73 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-10-08 2027-10-08 N N N 0.0363 4006480.00 4006480.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.72 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-10 2026-09-10 N N N 0.0372 999941.55 999941.55 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.79 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-19 2026-08-19 N N N 0.0371 7002723.14 7002723.14 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.67 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-10 2026-07-10 N N N 0.0367 2999927.07 2999927.07 0.0003 N N N N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 28574062.50 28574062.50 0.0027 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 3.75 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-18 2026-06-18 N N N 0.0364 14004782.96 14004782.96 0.0013 N N N N BofA Securities, Inc. BASGR *G RP SOFR0% 2/3/26 3.65 N/A 549300HN4UKV1E2R3U73 LXY477000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TT5 2026-10-31 2053-08-15 0.375 - 4.125 N/A 6349100.00 6158538.27 U.S. Treasuries (including strips) Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 Y BANK OF AMERICA CORPORATION 1.0000 4 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0359 6000000.00 6000000.00 0.0006 N N Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.68% 2/2/26 3.68 N/A 549300H47WTHXPU08X20 MDY328000 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 3132DWNG4 2054-12-01 2054-12-01 5.000 N/A 36688709.00 33670324.09 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 33000000.00 33000000.00 0.0032 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.76 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-11-19 2027-11-19 N N N 0.0373 2000895.56 2000895.56 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 3.67 3130B6ZN9 2549001DPIFGXC1TOL40 US3130B6ZN94 0001026214 LIP116000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-15 2026-04-15 N N N 0.0364 9999782.30 9999782.30 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.75 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-17 2027-06-17 N N N 0.0377 1999278.06 1999278.06 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.75 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-23 2027-06-23 N N N 0.0376 1999643.56 1999643.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 3.78 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-05 2026-03-05 N N N 0.0363 1000087.06 1000087.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.79 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-30 2026-12-30 N N N 0.0373 3001555.32 3001555.32 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 3.67 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-26 2026-03-26 N N N 0.0362 2000017.46 2000017.46 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 0.0357 25934653.42 25934653.42 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 0.0387 1000835.94 1000835.94 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 912828Z94 2026-02-28 2031-05-15 0.500 - 4.625 N/A 5838100.00 5130435.11 U.S. Treasuries (including strips) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0377 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 3.68 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-22 2026-06-22 N N N 0.0367 10999719.50 10999719.50 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 3.65 3130B6VC7 2549001DPIFGXC1TOL40 US3130B6VC75 0001026214 LHX056000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0365 30000000.00 30000000.00 0.0029 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.74 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if 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2026-11-05 2026-11-05 N N N 0.0372 28001416.52 28001416.52 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 0.0266 123202030.75 123202030.75 0.0118 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.70 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-19 2027-04-19 N N N 0.0369 999974.90 999974.90 0.0001 N N N N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0365 2007644.54 2007644.54 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 3.66 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 0001026214 MDT239000 U.S. Government Agency Debt (if categorized 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2026-02-02 2027-07-12 2027-07-12 N N N 0.0370 7999935.68 7999935.68 0.0008 N N N N Fixed Income Clearing Corp - ING ING FIG M RP 3.68% 2/2/26 3.68 N/A N/A MDY379000 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 312946PM2 2032-12-01 2055-04-01 4.000 - 6.000 N/A 16348.00 7879.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRPR8 2041-03-01 2055-06-01 3.500 - 6.500 N/A 33655400.00 21418689.45 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 21000000.00 21000000.00 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 3.72 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-09 2026-09-09 N N N 0.0372 5999664.84 5999664.84 0.0006 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.79 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-23 2026-09-23 N N N 0.0371 32015449.60 32015449.60 0.0031 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 3.67 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 0001026214 LTR992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-28 2026-05-28 N N N 0.0365 9999777.50 9999777.50 0.0010 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.67% 2/2/26 3.67 N/A N/A MDY350000 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 3133BKGR4 2038-12-20 2056-01-01 2.500 - 6.500 N/A 23217126.00 15854705.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNQJ4 2036-03-01 2056-01-01 1.500 - 7.500 N/A 102436170.00 46894324.23 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 61000000.00 61000000.00 0.0058 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0359 4911640.60 4911640.60 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 3.66 3130B85Q1 2549001DPIFGXC1TOL40 US3130B85Q12 0001026214 LSS801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-15 2026-05-15 N N N 0.0363 10999784.29 10999784.29 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 3.76 3133ERME8 254900C5LP6DN9OP9V83 US3133ERME80 4003205 KML467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-24 2026-04-24 N N N 0.0364 1000179.91 1000179.91 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/22/2026 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 313385VW3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0365 36697864.29 36697864.29 0.0035 N N N N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 2/12/26 3.67 N/A U7M81AY481YLIOR75625 MBY088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 2031-09-30 1.250 - 3.625 N/A 9354400.00 9194246.59 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-12 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 9000000.00 9000000.00 0.0009 N N Y N US Treasury Bill UST BILLS 0% 02/19/2026 912797PM3 254900HROIFWPRGM1V77 US912797PM34 LAH459000 U.S. Treasury Debt Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0313 44923478.85 44923478.85 0.0043 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.72 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-12 2027-07-12 N N N 0.0373 2999317.20 2999317.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.75 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-05-24 2027-05-24 N N N 0.0373 3000274.74 3000274.74 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.78 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-03-23 2027-03-23 N N N 0.0370 2000906.04 2000906.04 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.73 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-13 2026-11-13 N N N 0.0368 2000721.76 2000721.76 0.0002 N N N N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.68% 2/2/26 3.68 N/A N/A MDY546000 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 3131Y0LD2 2030-02-01 2055-05-01 2.000 - 8.000 N/A 128675085.00 11598506.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MRA80 2032-12-01 2055-11-01 2.000 - 7.000 N/A 256601234.00 42461493.89 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 53000000.00 53000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.69% 2/2/26 3.69 N/A N/A MDY334000 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 91282CFU0 2026-11-15 2031-11-15 0.375 - 4.250 N/A 95429500.00 92848603.19 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0369 91000000.00 91000000.00 0.0087 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 3.77 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-07 2027-06-07 N N N 0.0375 5000901.70 5000901.70 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.73 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2028-01-12 2028-01-12 N N N 0.0373 3999974.72 3999974.72 0.0004 N N N N Lloyds Bank PLC LLOYDGR G RP 3.72% 4/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDT149000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128284N7 2026-02-28 2034-05-15 0.000 - 4.625 N/A 2081400.00 2041489.45 U.S. Treasuries (including strips) Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0368 2000000.00 2000000.00 0.0002 N N N Y Mizuho Bank, Ltd. 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3.69% 2/2/26 3.69 N/A N/A MDY335000 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 91282CKA8 2026-03-17 2028-05-15 0.000 - 4.125 N/A 24229000.00 23467308.11 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0369 23000000.00 23000000.00 0.0022 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0331 115639975.44 115639975.44 0.0111 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 3.77 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-02 2026-04-02 N N N 0.0363 28004406.08 28004406.08 0.0027 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/06/2026 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Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QXK3 2055-12-01 2055-12-01 5.500 - 6.000 N/A 4962224.00 5113592.13 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0365 5000000.00 5000000.00 0.0005 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 3.79 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-09 2026-09-09 N N N 0.0371 1000453.85 1000453.85 0.0001 N N N N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0354 37979269.15 37979269.15 0.0036 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/30/2026 3.92 3133EPH65 254900C5LP6DN9OP9V83 US3133EPH659 4003205 KXL911000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-30 2026-11-30 N N N 0.0367 20039043.60 20039043.60 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 3.75 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-17 2026-04-17 N N N 0.0364 2000304.08 2000304.08 0.0002 N N N N BNP Paribas, SA BNP (GR) *G RP 3.67% 2/2/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MBG045000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2026-10-31 2052-08-15 3.000 - 4.750 N/A 41695000.00 38882562.85 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0367 38000000.00 38000000.00 0.0036 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.79 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-10 2026-09-10 N N N 0.0371 3001370.85 3001370.85 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/13/2026 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 313385WT9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0363 16826116.01 16826116.01 0.0016 N N N N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0382 19011090.68 19011090.68 0.0018 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 3.66 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 4003205 LSA750000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-02 2026-04-02 N N N 0.0362 999983.84 999983.84 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2026 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 313385UK0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0363 26873452.62 26873452.62 0.0026 N N Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0355 6907299.98 6907299.98 0.0007 N Y Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 3/11/26 3.72 N/A MBNUM2BPBDO7JBLYG310 0000315030 MBV658000 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 31418FNK9 2055-08-01 2055-08-01 6.000 N/A 441907.00 412744.96 Agency Mortgage-Backed Securities Government National Mortgage 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LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0351 62413105.23 62413105.23 0.0060 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0360 11057921.82 11057921.82 0.0011 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 3.69 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-29 2026-04-29 N N N 0.0364 1000038.77 1000038.77 0.0001 N N N N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0351 49602972.00 49602972.00 0.0047 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.78 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-05 2027-02-05 N N N 0.0371 10006662.20 10006662.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 3.74 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-28 2026-07-28 N N N 0.0367 1000322.87 1000322.87 0.0001 N N N N Norinchukin Bank NORGR G RP 3.68% 2/5/26 3.68 N/A 5493007VSMFZCPV1NB83 MDX356000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 5289400.00 5100528.22 U.S. Treasuries (including strips) Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N N 0.0362 5000000.00 5000000.00 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 3.66 3130B8TY8 2549001DPIFGXC1TOL40 US3130B8TY89 0001026214 LYB235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-08 2026-06-08 N N N 0.0365 5999887.98 5999887.98 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.75 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-25 2027-02-25 N N N 0.0375 9999180.30 9999180.30 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.79 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-18 2026-12-18 N N N 0.0374 3001188.06 3001188.06 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0365 4969129.15 4969129.15 0.0005 N N N N US Treasury Bill UST BILLS 0% 02/24/2026 912797SS7 254900HROIFWPRGM1V77 US912797SS76 LTQ065000 U.S. Treasury Debt Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0327 160643504.14 160643504.14 0.0154 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.74 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-19 2027-02-19 N N N 0.0373 1000065.66 1000065.66 0.0001 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 3.76 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-05 2026-03-05 N N N 0.0363 17001259.02 17001259.02 0.0016 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 3.76 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-07 2026-05-07 N N N 0.0363 10002553.80 10002553.80 0.0010 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 2/2/26 3.68 N/A 549300H47WTHXPU08X20 MDY323000 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 3133WFBP1 2049-10-01 2056-01-01 3.500 - 7.500 N/A 46564426.00 43615156.08 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TA6 2026-02-26 2051-08-15 0.000 - 2.000 N/A 1904400.00 1115414.64 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVLM4 2049-09-01 2057-09-01 3.000 - 6.500 N/A 82532026.00 82808529.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 125000000.00 125000000.00 0.0120 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.73 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-02 2027-04-02 N N N 0.0367 11006855.75 11006855.75 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 14947645.80 14947645.80 0.0014 N N Y N Barclays Bank PLC BPLCGR T RP 3.67% 2/2/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MDY333000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SM0 2026-03-19 2043-08-15 0.000 - 4.625 N/A 50910300.00 46934408.71 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 46000000.00 46000000.00 0.0044 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/24/2026 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 313385VY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-24 2026-04-24 2026-04-24 N N N 0.0366 13882890.00 13882890.00 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.75 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-24 2026-06-24 N N N 0.0368 3000642.15 3000642.15 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/22/2026 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 313385XC5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-22 2026-05-22 2026-05-22 N N N 0.0364 9888777.80 9888777.80 0.0009 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 3.7% 4/20/26 3.70 N/A K5HU16E3LMSVCCJJJ255 MDX471000 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 31404EYL4 2029-06-01 2056-02-01 2.000 - 6.000 N/A 24185473.00 16325032.00 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0366 16000000.00 16000000.00 0.0015 N N N Y Canadian Imperial Bank of Commerce CIBCGR G RP 3.75% 3/19/26 3.75 N/A 2IGI19DL77OX0HC3ZE78 MDX291000 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 3142GSRJ9 2051-10-01 2054-11-01 2.500 - 7.000 N/A 710011.00 568277.59 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2026-10-15 2055-02-15 0.000 - 4.250 N/A 33300.00 34877.45 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376MJ24 2047-03-20 2071-05-20 2.260 - 5.203 N/A 695242.00 213840.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCUP1 2046-11-01 2055-06-01 2.500 - 6.500 N/A 243486.00 225699.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0370 1000000.00 1000000.00 0.0001 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 3.66 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-18 2026-02-18 N N N 0.0362 3999960.20 3999960.20 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 3.66 3130B6US3 2549001DPIFGXC1TOL40 US3130B6US37 0001026214 LHV757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-24 2026-02-24 N N N 0.0362 8999897.13 8999897.13 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.80 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-16 2026-12-16 N N N 0.0370 3000884.10 3000884.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 3.77 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-23 2026-07-23 N N N 0.0365 3001644.21 3001644.21 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.72 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-11 2026-09-11 N N N 0.0365 1000360.34 1000360.34 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0365 9930291.70 9930291.70 0.0009 N N N N Bank of Montreal BMOTORGR T RP 3.67% 2/2/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 MDY374000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPR6 2027-02-28 2030-12-31 1.875 - 3.625 N/A 2050900.00 2040681.47 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 2000000.00 2000000.00 0.0002 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2026 313385VV5 2549001DPIFGXC1TOL40 US313385VV59 313385VV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0365 2975801.25 2975801.25 0.0003 N N N N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0349 23842260.00 23842260.00 0.0023 N Y Y N Lloyds Bank PLC LLOYDGR G RP 3.79% 2/23/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAS960000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2026-02-15 2034-05-15 0.000 - 6.000 N/A 4965900.00 5122093.99 U.S. Treasuries (including strips) Y N/A N/A 2026-02-23 2026-02-23 2026-02-23 N N N 0.0373 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 0.0354 20903818.32 20903818.32 0.0020 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.68 3130B97B0 2549001DPIFGXC1TOL40 US3130B97B07 0001026214 MCQ117000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-24 2026-09-24 N N N 0.0367 3000000.00 3000000.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.78 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-08-18 2027-08-18 N N N 0.0378 4999366.00 4999366.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 3.74 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-14 2026-05-14 N N N 0.0340 2001807.50 2001807.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 3.79 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-04 2026-11-04 N N N 0.0372 2001012.50 2001012.50 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/31/2026 313385A22 2549001DPIFGXC1TOL40 US313385A228 313385A22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0369 1964358.34 1964358.34 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 3.66 3130B6VZ6 2549001DPIFGXC1TOL40 US3130B6VZ60 0001026214 LHY220000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-04 2026-02-04 N N N 0.0360 11999981.88 11999981.88 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.80 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-01-21 2027-01-21 N N N 0.0377 10001004.60 10001004.60 0.0010 N N N N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 2/2/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MDY348000 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 91282CCY5 2026-10-01 2048-02-15 0.000 - 6.125 N/A 123375000.00 93868699.54 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 92000000.00 92000000.00 0.0088 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 3.68 3130B74G6 2549001DPIFGXC1TOL40 US3130B74G66 0001026214 LIX184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-12 2026-02-12 N N N 0.0363 8999945.37 8999945.37 0.0009 N N N N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.68% 2/2/26 3.68 N/A N/A MDY354000 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 91282CMK4 2032-01-31 2032-01-31 4.375 N/A 976200.00 1020314.59 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 1000000.00 1000000.00 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.71 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-12 2027-02-12 N N N 0.0371 5999794.38 5999794.38 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 0.0363 1989429.44 1989429.44 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.72 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-13 2026-11-13 N N N 0.0367 1000339.16 1000339.16 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 3.70 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 0001026214 LRS298000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-06 2026-10-06 N N N 0.0359 1000669.60 1000669.60 0.0001 N N N N ABN AMRO Bank NV ABNGR T RP 3.67% 2/2/26 3.67 N/A N/A MDY344000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 2027-03-15 4.250 N/A 18938100.00 19386009.82 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 19000000.00 19000000.00 0.0018 N Y Y N Wells Fargo Bank NA FICASH MK 3.679% 02/02/26 3.68 N/A N/A MDY727000_00412 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 3136BVXK9 2028-01-25 2059-03-25 1.250 - 6.500 N/A 6249097.46 5541336.84 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 912828P46 2026-02-15 2032-11-15 0.500 - 4.125 N/A 28766721.20 29066428.16 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137B4EV4 2026-11-15 2057-08-15 1.000 - 6.000 N/A 5546526.23 3734838.35 Agency Debentures and Agency Strips Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 37491000.00 37491000.00 0.0036 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 04/09/2027 3.77 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 0001026214 LPV316000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-09 2027-04-09 N N N 0.0372 7623972.69 7623972.69 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93X6 2549001DPIFGXC1TOL40 US3130B93X62 0001026214 MBV663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0371 46959577.18 46959577.18 0.0045 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.76 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-21 2027-04-21 N N N 0.0376 999888.15 999888.15 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-02 2028-02-02 2028-02-02 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+15 12/23/2026 3.80 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-23 2026-12-23 N N N 0.0371 3000873.84 3000873.84 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 2/2/26 3.68 N/A 549300H47WTHXPU08X20 MDY318000 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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HRC0 2037-06-20 2055-09-20 2.000 - 7.000 N/A 264179499.00 160892105.96 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 2051-08-15 2.000 - 3.000 N/A 545800.00 317317.22 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 158000000.00 158000000.00 0.0151 N Y 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 0.0357 23045173.38 23045173.38 0.0022 N Y Y N Credit AG CREDITAG G RP 3.68% 2/4/26 3.68 N/A 1VUV7VQFKUOQSJ21A208 MDW520000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2026-08-31 2034-02-15 0.750 - 4.500 N/A 23277900.00 23469620.09 U.S. Treasuries (including strips) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0362 23000000.00 23000000.00 0.0022 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 3.72 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-27 2026-11-27 N N N 0.0368 3000750.30 3000750.30 0.0003 N N N N SMBC Nikko Securities America Inc NIKKOGR T RP 3.68% 2/2/26 3.68 N/A 6PJDTY319315T5LR2241 MDY428000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2026-10-31 2028-11-15 3.500 - 4.125 N/A 28437500.00 28568798.74 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 28000000.00 28000000.00 0.0027 N Y Y 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 0.0343 144371174.15 144371174.15 0.0138 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.92 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-24 2026-11-24 N N N 0.0367 10019163.30 10019163.30 0.0010 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.7% 2/2/26 3.70 N/A N/A MDX601000 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 91282CLX7 2027-11-15 2027-11-15 4.125 N/A 56567000.00 57598246.45 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0370 56000000.00 56000000.00 0.0054 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.66 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-15 2026-06-15 N N N 0.0365 20999611.92 20999611.92 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.73 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-12-23 2027-12-23 N N N 0.0372 11001930.39 11001930.39 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/20/2026 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0363 3956305.56 3956305.56 0.0004 N N N N Fixed Income Clearing Corp - ING ING FIG T RP 3.67% 2/2/26 3.67 N/A N/A MDY378000 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 912810FT0 2026-08-15 2052-11-15 1.000 - 4.750 N/A 134071500.00 101010883.20 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 99000000.00 99000000.00 0.0095 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.72 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-30 2026-12-30 N N N 0.0372 4999816.30 4999816.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.77 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-11-26 2027-11-26 N N N 0.0377 2999739.63 2999739.63 0.0003 N N N N BMO Chicago Branch BMOCHIGR *G RP 3.67% 2/3/26 3.67 N/A 3Y4U8VZURTYWI1W2K376 MBW644000 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 3618MHFJ8 2055-12-20 2056-01-20 5.500 - 6.000 N/A 7938597.00 8180797.09 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 4 N N/A N/A N N 0.0361 8000000.00 8000000.00 0.0008 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 3.76 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-11 2026-03-11 N N N 0.0363 3000268.98 3000268.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 3.71 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-13 2026-02-13 N N N 0.0363 2000010.34 2000010.34 0.0002 N N N N BNP Paribas, SA BNP (GR) *G RP 3.68% 2/2/26 3.68 N/A R0MUWSFPU8MPRO8K5P83 MBG046000 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 3133KLA23 2040-09-01 2056-01-01 2.000 - 7.500 N/A 152569.00 111454.40 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENFS4 2036-07-14 2042-02-24 2.310 - 3.440 N/A 879000.00 743259.90 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5F9 2032-11-15 2065-04-20 3.500 - 7.000 N/A 18479183.00 1155174.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WRJQ4 2026-02-25 2055-12-01 1.500 - 9.000 N/A 115386683.00 833609.92 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803DM2 2027-10-31 2054-02-15 0.000 - 4.625 N/A 44818129.36 19860426.11 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 22000000.00 22000000.00 0.0021 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.79 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-03 2026-09-03 N N N 0.0371 4001647.00 4001647.00 0.0004 N N N N BMO Chicago Branch BMOCHIGR *G RP 3.68% 2/10/26 3.68 N/A 3Y4U8VZURTYWI1W2K376 MCL885000 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 3618M8XS8 2054-11-20 2055-11-20 5.000 - 6.500 N/A 10205458.00 10220853.56 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-06 2026-02-06 2026-02-10 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 10000000.00 10000000.00 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.76 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-16 2027-04-16 N N N 0.0375 2000045.22 2000045.22 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.74 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-13 2026-05-13 N N N 0.0365 3000553.59 3000553.59 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 0.0365 19002661.33 19002661.33 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 0.0361 21642156.14 21642156.14 0.0021 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.93 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-20 2026-11-20 N N N 0.0367 10019719.10 10019719.10 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 3.76 3130B74D3 2549001DPIFGXC1TOL40 US3130B74D36 0001026214 LOC580000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-21 2027-07-21 N N N 0.0378 999738.52 999738.52 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.76 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-10 2026-04-10 N N N 0.0362 3000576.99 3000576.99 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 3.78 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-24 2026-06-24 N N N 0.0369 4001165.56 4001165.56 0.0004 N N N N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 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 3140QFFD6 2030-04-01 2055-09-01 2.500 - 6.500 N/A 101930.00 100712.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M0SG7 2055-09-20 2055-09-20 6.500 N/A 1242.00 1312.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWNH2 2054-10-01 2055-10-01 5.000 - 6.000 N/A 7201.00 6939.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810PV4 2026-07-31 2034-01-15 0.125 - 3.795 N/A 4941900.00 4996888.46 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0363 5000000.00 5000000.00 0.0005 N N Y N 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 0.0356 16968776.61 16968776.61 0.0016 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.67% 2/2/26 3.67 N/A N/A MDY413000 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 912810TN8 2026-07-31 2055-08-15 0.375 - 4.750 N/A 108521300.00 96929712.68 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 95000000.00 95000000.00 0.0091 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.68% 3/2/26 3.68 N/A U7M81AY481YLIOR75625 MDW130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 2026-05-31 4.875 N/A 11087100.00 11218388.04 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-03-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 11000000.00 11000000.00 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.71 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-30 2027-07-30 N N N 0.0371 3000000.00 3000000.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 3.73 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-04 2026-03-04 N N N 0.0362 81003755.16 81003755.16 0.0077 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 3.78 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-28 2026-08-28 N N N 0.0366 2001352.20 2001352.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.69 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-01-06 2027-01-06 N N N 0.0368 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 91282CGR6 2026-02-15 2034-05-15 0.000 - 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MFGCAGR *G RP 3.66% 3/19/26 3.66 N/A 549300Y1PMK3RWXMWR72 MDX431000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2026-05-31 2041-11-15 0.750 - 3.750 N/A 4096200.00 4081660.63 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-03-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 4000000.00 4000000.00 0.0004 N N Y 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 0.0366 27094869.09 27094869.09 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 0.0360 24857226.50 24857226.50 0.0024 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 3.66 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-11 2026-05-11 N N N 0.0363 7999893.36 7999893.36 0.0008 N N N N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 3/17/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 MCL888000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797QX8 2026-05-28 2027-04-30 0.000 - 3.750 N/A 22819400.00 22483976.10 U.S. Treasuries (including strips) Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 22000000.00 22000000.00 0.0021 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 3.75 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-05 2026-05-05 N N N 0.0363 3000634.68 3000634.68 0.0003 N N N N BofA Securities, Inc. BASGR *G RP 3.67% 3/9/26 3.67 N/A 549300HN4UKV1E2R3U73 MBY087000 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 3140QPHT7 2026-02-25 2052-07-01 3.500 N/A 4906854.00 511849.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHS2 2050-02-20 2056-01-20 3.000 - 6.000 N/A 6832264.00 2090241.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JUB66 2044-08-01 2056-02-01 3.500 - 5.500 N/A 2333274.00 1487891.59 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-06 2026-02-06 2026-03-09 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 0.0362 4000000.00 4000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.67 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-30 2026-09-30 N N N 0.0366 11000000.00 11000000.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 3.75 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-01-08 2027-01-08 N N N 0.0376 3999679.84 3999679.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.74 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-03-26 2027-03-26 N N N 0.0367 1000687.85 1000687.85 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 0.0363 44028187.28 44028187.28 0.0042 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 0.0376 1000074.12 1000074.12 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.72 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-24 2026-12-24 N N N 0.0373 3999678.64 3999678.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.69 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-24 2026-03-24 N N N 0.0365 2999944.35 2999944.35 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.77 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-10 2027-02-10 N N N 0.0368 4003209.44 4003209.44 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 0.0376 8028453.12 8028453.12 0.0008 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.79 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-10 2027-02-10 N N N 0.0376 9001024.38 9001024.38 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 MDG506000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0361 7862916.64 7862916.64 0.0008 N N N 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 0.0344 68288955.94 68288955.94 0.0065 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.73 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-08 2026-12-08 N N N 0.0369 4001195.28 4001195.28 0.0004 N N N N BMO Chicago Branch BMOCHIGR *G RP 3.67% 2/9/26 3.67 N/A 3Y4U8VZURTYWI1W2K376 MBX921000 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 3618V36E0 2055-08-20 2056-01-20 5.500 - 7.000 N/A 10803960.00 11247452.01 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-06 2026-02-06 2026-02-09 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 11000000.00 11000000.00 0.0011 N N Y 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 0.0357 7944218.72 7944218.72 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 3.65 3130B6UU8 2549001DPIFGXC1TOL40 US3130B6UU82 0001026214 LHV746000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0365 6000000.00 6000000.00 0.0006 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.66 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-25 2026-09-25 N N N 0.0365 5000000.00 5000000.00 0.0005 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 0.0362 1993418.34 1993418.34 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.69 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-09 2026-06-09 N N N 0.0366 1000048.93 1000048.93 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.74 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-08 2027-04-08 N N N 0.0374 8999100.81 8999100.81 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 0.0330 49879389.00 49879389.00 0.0048 N Y Y N Norinchukin Bank NORGR G RP 3.68% 2/3/26 3.68 N/A 5493007VSMFZCPV1NB83 MDU324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 2033-08-15 0.000 N/A 5167200.00 5101576.56 U.S. Treasuries (including strips) Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0361 5000000.00 5000000.00 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.68 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-23 2026-07-23 N N N 0.0365 11001331.33 11001331.33 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.80 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-25 2026-09-25 N N N 0.0371 21010880.52 21010880.52 0.0020 N N N N US Treasury Bill UST BILLS 0% 07/30/2026 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 MDG299000 U.S. Treasury Debt Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0355 98257701.00 98257701.00 0.0094 N Y Y 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 0.0331 147268695.32 147268695.32 0.0141 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.79 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-23 2026-10-23 N N N 0.0372 6002887.92 6002887.92 0.0006 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 04/13/2026 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 313397VM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-13 2026-04-13 2026-04-13 N N N 0.0365 992730.42 992730.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 3.80 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-27 2026-11-27 N N N 0.0366 6002161.26 6002161.26 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 3.67 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-23 2026-02-23 N N N 0.0362 10999949.18 10999949.18 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 3.66 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 0001026214 LHQ328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-25 2026-02-25 N N N 0.0362 1999977.98 1999977.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.72 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-18 2026-09-18 N N N 0.0372 999965.64 999965.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.79 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-08-12 2027-08-12 N N N 0.0380 5999320.08 5999320.08 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 3.76 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-20 2026-02-20 N N N 0.0363 5000190.55 5000190.55 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.67 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-23 2026-10-23 N N N 0.0366 10999966.01 10999966.01 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 3.78 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-20 2026-02-20 N N N 0.0363 3000155.82 3000155.82 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.67 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-30 2026-07-30 N N N 0.0367 5999924.82 5999924.82 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 0.0356 53973900.18 53973900.18 0.0052 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.75 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-18 2026-06-18 N N N 0.0367 6001442.88 6001442.88 0.0006 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.66 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SN9 2027-12-31 2052-11-15 0.625 - 4.000 N/A 2360900.00 2062082.09 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-06-01 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 0.0364 2000000.00 2000000.00 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 3.76 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-07 2026-04-07 N N N 0.0364 3000440.13 3000440.13 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 0001026214 MDT242000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-02 2026-08-03 2026-08-03 N N N 0.0001 4999627.50 4999627.50 0.0005 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 0.0373 4997450.60 4997450.60 0.0005 N N N N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0358 2013409.38 2013409.38 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.73 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-12-29 2027-12-29 N N N 0.0373 1999878.76 1999878.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.66 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-23 2026-06-23 N N N 0.0364 999986.65 999986.65 0.0001 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.79 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-29 2026-10-29 N N N 0.0371 17009654.47 17009654.47 0.0016 N N N N RBC Dominion Securities RBCDOMGR *G RP 3.66% 3/19/26 3.66 N/A 549300QJJX6CVVUXLE15 MDX401000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2026-04-30 2055-02-15 0.500 - 4.875 N/A 24802700.00 23470036.75 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-03-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 23000000.00 23000000.00 0.0022 N N Y 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 0.0357 5985499.98 5985499.98 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 0.0362 27494014.80 27494014.80 0.0026 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.75 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-06 2027-04-06 N N N 0.0375 999928.58 999928.58 0.0001 N N N N NatWest Market Securities Inc NATSECGR G RP 3.68% 2/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MDU311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2028-09-15 2032-01-31 3.375 - 4.375 N/A 14827900.00 15309408.05 U.S. Treasuries (including strips) Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0361 15000000.00 15000000.00 0.0014 N N Y N VIP Government Money Market Portfolio 2026-02-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer