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54744328.65 54744328.65 0.0064 N Y Y N Ficc Goldman Gc Repo (Gov) GS FIG T RP 4.46% 1/2/25 4.46 N/A 549300H47WTHXPU08X20 KXA488000 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 KXA488000 2049-05-15 2049-05-15 2.875 N/A 48691900.00 34688660.51 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 34000000.00 34000000.00 0.0040 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 4.49 3130AYEN2 2549001DPIFGXC1TOL40 US3130AYEN20 0001026214 KDD806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-08 2025-07-08 N N N 0.0440 5002042.75 5002042.75 0.0006 N N N N BofA Securities, Inc. BASGR G RP 4.53% 1/29/25 4.53 N/A 549300HN4UKV1E2R3U73 KUC274000 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 KUC274000 2025-09-01 2052-06-01 2.000 - 5.500 N/A 30642499.00 2071744.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC274000 2028-10-01 2054-09-01 2.000 - 6.000 N/A 10934340.00 6751894.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A KUC274000 2028-12-15 2064-03-20 3.000 - 8.000 N/A 21132582.00 4493091.42 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-29 2025-01-29 2025-01-29 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0445 13000000.00 13000000.00 0.0015 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 4.37 3130B43B5 2549001DPIFGXC1TOL40 US3130B43B51 0001026214 KVR267000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-28 2025-05-28 N N N 0.0436 4999944.15 4999944.15 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 5.06 3130B0B65 2549001DPIFGXC1TOL40 US3130B0B656 0001026214 KFC449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0441 11008088.30 11008088.30 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025 4.40 3133ERH61 254900C5LP6DN9OP9V83 US3133ERH614 4003205 KUH491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-10 2025-09-10 N N N 0.0439 1999938.58 1999938.58 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 4.37 3130B47G0 2549001DPIFGXC1TOL40 US3130B47G03 0001026214 KWD177000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-19 2025-05-19 N N N 0.0435 14999784.00 14999784.00 0.0018 N N N N US Treasury Notes UST NOTES 4.625% 06/30/2025 4.63 91282CHL8 254900HROIFWPRGM1V77 US91282CHL81 JVB353000 U.S. Treasury Debt Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0413 6185849.77 6185849.77 0.0007 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-06 2026-10-06 2026-10-06 N N N 0.0000 1000000.00 1000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 4.49 3133EP5D3 254900C5LP6DN9OP9V83 US3133EP5D36 4003205 KQC170000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-03-12 2026-03-12 N N N 0.0446 1000156.91 1000156.91 0.0001 N N N N US Treasury Notes UST NOTES 4.625% 02/28/2025 4.63 91282CGN5 254900HROIFWPRGM1V77 US91282CGN56 JQX685000 U.S. Treasury Debt Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0438 8002256.16 8002256.16 0.0009 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/04/2025 313385DX1 2549001DPIFGXC1TOL40 US313385DX18 ACF297000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0425 10880515.58 10880515.58 0.0013 N N N N Barclays Capital Inc. BCAP *G RP 4.31% 1/17/25 4.31 N/A AC28XWWI3WIBK2824319 0000851376 KWL518000 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 KWL518000 2029-06-30 2029-06-30 4.250 N/A 4108300.00 4086883.43 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BARCLAYS CAPITAL INC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 4000000.00 4000000.00 0.0005 N N Y N US Treasury Bill UST BILLS 0% 01/09/2025 912797LX3 254900HROIFWPRGM1V77 US912797LX35 KLV684000 U.S. Treasury Debt Y N/A N/A 2025-01-09 2025-01-09 2025-01-09 N N N 0.0335 170860045.05 170860045.05 0.0201 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 4.38 3130B3WV1 2549001DPIFGXC1TOL40 US3130B3WV17 0001026214 KTV996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-03 2025-06-03 N N N 0.0437 7999812.24 7999812.24 0.0009 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.56% 1/17/25 4.56 N/A 3Y4U8VZURTYWI1W2K376 KTL415000 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 KTL415000 2052-12-01 2052-12-01 4.500 N/A 7200969.00 6154884.39 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0447 6000000.00 6000000.00 0.0007 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 4.55 3133EPLN3 254900C5LP6DN9OP9V83 US3133EPLN33 4003205 KBQ590000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-07 2025-03-07 N N N 0.0430 6001995.72 6001995.72 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 4.38 3130B3LY7 2549001DPIFGXC1TOL40 US3130B3LY74 0001026214 KSH091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-09 2025-04-09 N N N 0.0432 11000533.28 11000533.28 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 4.39 3130B3VD2 2549001DPIFGXC1TOL40 US3130B3VD28 0001026214 KTO620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-25 2025-07-25 N N N 0.0437 3000239.40 3000239.40 0.0004 N N N N US Treasury Notes UST NOTES 1.125% 02/28/2025 1.13 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 FGJ074000 U.S. Treasury Debt Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0425 994912.90 994912.90 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 4.49 3133ERF63 254900C5LP6DN9OP9V83 US3133ERF634 4003205 KTP535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-05-26 2026-05-26 N N N 0.0450 1999721.78 1999721.78 0.0002 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.31% 1/13/25 4.31 N/A 3Y4U8VZURTYWI1W2K376 KWL561000 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 KWL561000 2036-10-01 2036-10-01 2.000 N/A 12063512.00 8173677.42 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 8000000.00 8000000.00 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 4.52 3130AXMN5 2549001DPIFGXC1TOL40 US3130AXMN54 0001026214 KAP032000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-24 2025-07-24 N N N 0.0445 4001370.36 4001370.36 0.0005 N N N N Barclays Bank PLC BPLCGR M RP 4.47% 1/2/25 4.47 N/A G5GSEF7VJP5I7OUK5573 KXA461000 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 KXA461000 2039-01-15 2039-01-15 5.000 N/A 23954811.00 70122.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA461000 2028-05-25 2045-12-01 3.500 - 3.850 N/A 6856912.00 3555824.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA461000 2044-11-01 2054-07-01 4.500 - 6.000 N/A 36966123.00 7626844.83 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0447 11000000.00 11000000.00 0.0013 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 4.50 3130AWQ94 2549001DPIFGXC1TOL40 US3130AWQ940 0001026214 JWH809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-27 2025-01-27 N N N 0.0436 10000422.40 10000422.40 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 4.53 3133EPWW1 254900C5LP6DN9OP9V83 US3133EPWW13 4003205 KSG275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-25 2025-09-25 N N N 0.0444 1000533.70 1000533.70 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 4.53 3130AXP44 2549001DPIFGXC1TOL40 US3130AXP445 0001026214 KCM485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-26 2025-09-26 N N N 0.0444 4002132.24 4002132.24 0.0005 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.07% 2/3/25 4.44 N/A 549300HN4UKV1E2R3U73 KSB698000 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 KSB698000 2032-01-01 2054-06-01 1.500 - 6.000 N/A 1303803.00 1219451.78 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KSB698000 2033-09-26 2033-09-26 4.000 N/A 1746000.00 1638300.71 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KSB698000 2035-04-01 2051-09-01 2.000 - 4.000 N/A 17832920.00 4108900.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A KSB698000 2054-08-20 2054-08-20 6.500 N/A 1218562.00 1258896.53 Agency Mortgage-Backed Securities Y N/A N/A 2025-02-03 2025-02-03 2025-02-03 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0436 8000000.00 8000000.00 0.0009 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/19/2025 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 313385DF0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-19 2025-03-19 2025-03-19 N N N 0.0426 9909000.00 9909000.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 4.43 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 0001026214 KOU675000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-19 2025-08-19 N N N 0.0434 16008270.40 16008270.40 0.0019 N N N N US Treasury Notes UST NOTES 0.25% 10/31/2025 0.25 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 GHF075000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0424 967770.97 967770.97 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 4.46 3130AYWR3 2549001DPIFGXC1TOL40 US3130AYWR32 0001026214 KGS341000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-16 2025-07-16 N N N 0.0439 4001230.92 4001230.92 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 4.50 3130AXTF5 2549001DPIFGXC1TOL40 US3130AXTF57 0001026214 KBI506000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-19 2025-05-19 N N N 0.0438 6002194.80 6002194.80 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 4.50 3130B3AE3 2549001DPIFGXC1TOL40 US3130B3AE30 0001026214 KRC427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-10 2025-11-10 2025-11-10 N N N 0.0462 9989705.10 9989705.10 0.0012 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.43% 1/3/25 4.43 N/A N/A KXA702000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0434 21000000.00 21000000.00 0.0025 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% 02/25/2025 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 KRR817000 U.S. Treasury Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0417 95395091.52 95395091.52 0.0112 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 4.50 3130AXAS7 2549001DPIFGXC1TOL40 US3130AXAS79 0001026214 JYC512000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-20 2025-03-20 N N N 0.0433 8002056.48 8002056.48 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 4.37 3130B4A68 2549001DPIFGXC1TOL40 US3130B4A684 0001026214 KWD214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-27 2025-05-27 N N N 0.0436 1999965.82 1999965.82 0.0002 N N N N BofA Securities, Inc. 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US3133EPZE87 4003205 KDO296000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-23 2025-10-23 N N N 0.0449 1000043.30 1000043.30 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 4.38 3130B3UP6 2549001DPIFGXC1TOL40 US3130B3UP66 0001026214 KTN709000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-30 2025-04-30 N N N 0.0433 4000171.20 4000171.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.52 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-12 2026-01-12 N N N 0.0444 9006591.96 9006591.96 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 4.38 3130B3Y80 2549001DPIFGXC1TOL40 US3130B3Y801 0001026214 KUH493000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-09 2025-06-09 N N N 0.0437 15999589.60 15999589.60 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2025 313385CG9 2549001DPIFGXC1TOL40 US313385CG93 AAJ572000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-02-24 2025-02-24 2025-02-24 N N N 0.0434 993552.78 993552.78 0.0001 N N Y N US Treasury Notes UST NOTES 0.375% 04/30/2025 0.38 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 FJG557000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0426 21720725.62 21720725.62 0.0026 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 4.38 3130B4A27 2549001DPIFGXC1TOL40 US3130B4A270 0001026214 KWD237000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-17 2025-06-17 N N N 0.0437 10999765.37 10999765.37 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 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4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-14 2025-11-14 N N N 0.0438 5005935.00 5005935.00 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/2025 4.38 3130B3KM4 2549001DPIFGXC1TOL40 US3130B3KM46 0001026214 KSB009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-07 2025-03-07 N N N 0.0429 8000431.12 8000431.12 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 4.53 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 0001026214 JXO969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-02 2025-09-02 N N N 0.0439 14012302.22 14012302.22 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 4.52 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-12-04 2026-12-04 N N N 0.0452 1999871.94 1999871.94 0.0002 N N N N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0292 40442860.50 40442860.50 0.0048 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.47 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-22 2026-06-22 N N N 0.0448 2999337.78 2999337.78 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 4.50 3130B1T49 2549001DPIFGXC1TOL40 US3130B1T490 0001026214 KLG648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-18 2026-06-18 N N N 0.0450 7999862.16 7999862.16 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.51 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-09-04 2026-09-04 N N N 0.0451 7999734.56 7999734.56 0.0009 N N N N BofA Securities, Inc. 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TDGR M RP 4.46% 1/2/25 4.46 N/A SUVUFHICNZMP2WKHG940 KXA503000 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 KXA503000 2054-09-01 2054-09-01 5.500 N/A 21262454.00 20405054.73 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 20000000.00 20000000.00 0.0024 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 4.52 3133EPZQ1 254900C5LP6DN9OP9V83 US3133EPZQ18 4003205 KAK230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-25 2025-07-25 N N N 0.0443 9003888.81 9003888.81 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 4.52 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 4003205 JYI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-27 2025-06-27 N N N 0.0439 9005156.73 9005156.73 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 4.38 3130B1XF9 2549001DPIFGXC1TOL40 US3130B1XF91 0001026214 KMB800000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-13 2025-01-13 N N N 0.0421 5000137.15 5000137.15 0.0006 N N N N Ficc Bony Gc Repo (Gov) BNY FIG M RP 4.46% 1/2/25 4.46 N/A N/A KXA442000 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 KXA442000 2046-07-01 2051-01-01 2.000 - 3.500 N/A 78917798.00 32743569.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA442000 2052-05-01 2053-07-01 4.000 - 5.500 N/A 12862957.00 10096430.98 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 42000000.00 42000000.00 0.0049 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.49 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-08 2026-07-08 N N N 0.0441 6004402.08 6004402.08 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.52 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-10 2025-10-10 N N N 0.0441 6004302.36 6004302.36 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025 4.38 3130B3Y64 2549001DPIFGXC1TOL40 US3130B3Y645 0001026214 KUH495000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-07 2025-05-07 N N N 0.0435 10999871.30 10999871.30 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 4.39 3130B26P5 2549001DPIFGXC1TOL40 US3130B26P56 0001026214 KNI885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-05 2025-05-05 N N N 0.0436 14999945.85 14999945.85 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 4.39 3130B1XW2 2549001DPIFGXC1TOL40 US3130B1XW25 0001026214 KMC663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-14 2025-02-14 N N N 0.0423 3000083.91 3000083.91 0.0004 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.44% 1/3/25 4.44 N/A N/A KXA725000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 160000000.00 160000000.00 0.0188 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 Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 4.39 3130B24V4 2549001DPIFGXC1TOL40 US3130B24V43 0001026214 KNB311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-30 2025-04-30 N N N 0.0434 5000211.70 5000211.70 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/06/2025 4.39 3130B3JW4 2549001DPIFGXC1TOL40 US3130B3JW47 0001026214 KWD044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-06 2025-06-06 N N N 0.0438 17999592.48 17999592.48 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 4.53 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 0001026214 KHC753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-21 2025-08-21 N N N 0.0445 7002990.75 7002990.75 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 4.42 3130AYT89 2549001DPIFGXC1TOL40 US3130AYT890 0001026214 KED585000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-05 2025-02-05 N N N 0.0424 21002195.97 21002195.97 0.0025 N N N N RBC Dominion Securities RBCDOMGR *G RP 4.34% 1/6/25 4.34 N/A 549300QJJX6CVVUXLE15 KWR712000 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 KWR712000 2052-04-20 2054-09-20 3.500 - 7.000 N/A 16520932.00 16331784.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWR712000 2049-07-01 2054-08-01 3.000 - 6.500 N/A 31464.00 4332.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWR712000 2026-04-15 2049-05-15 0.000 - 3.750 N/A 4000.00 3430.42 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWR712000 2049-08-01 2049-08-01 3.000 N/A 1000.00 153.63 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 Y RBC DOMINION SECS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0442 15999544.00 15999544.00 0.0019 N N Y N BMO Chicago Branch BMOCHIGR *G RP 4.55% 1/21/25 4.55 N/A 3Y4U8VZURTYWI1W2K376 KTN529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTN529000 2046-08-15 2046-08-15 2.250 N/A 6341900.00 4142405.41 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0446 4000000.00 4000000.00 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 4.38 3130B3XN8 2549001DPIFGXC1TOL40 US3130B3XN81 0001026214 KUG210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-12 2025-05-12 N N N 0.0435 4999928.70 4999928.70 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 4.53 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 4003205 KAU628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-03 2025-11-03 N N N 0.0438 4004756.88 4004756.88 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/21/2025 313385CD6 2549001DPIFGXC1TOL40 US313385CD62 313385CD6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-02-21 2025-02-21 2025-02-21 N N N 0.0434 12920757.72 12920757.72 0.0015 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 4.46 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-03-20 2026-03-20 N N N 0.0445 999958.38 999958.38 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 4.47 3130B05P0 2549001DPIFGXC1TOL40 US3130B05P02 0001026214 KJP809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-22 2025-09-22 N N N 0.0438 5002640.60 5002640.60 0.0006 N N N N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/13/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSN121000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSN121000 2028-08-15 2040-11-15 1.375 - 3.875 N/A 16005800.00 15399077.58 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 15000000.00 15000000.00 0.0018 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 4.38 3130B42W0 2549001DPIFGXC1TOL40 US3130B42W08 0001026214 KVR372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-23 2025-06-23 N N N 0.0437 4999916.60 4999916.60 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.51 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-12-02 2026-12-02 N N N 0.0451 1999887.22 1999887.22 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 4.50 3130AWSX9 2549001DPIFGXC1TOL40 US3130AWSX99 0001026214 KBQ592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-03 2025-02-03 N N N 0.0430 5000511.50 5000511.50 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.45 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-27 2026-02-27 N N N 0.0443 5000768.05 5000768.05 0.0006 N N N N US Treasury Bill UST BILLS 0% 02/20/2025 912797KA4 254900HROIFWPRGM1V77 US912797KA41 KER557000 U.S. Treasury Debt Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0413 89488377.00 89488377.00 0.0105 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 4.84 3130AYEP7 2549001DPIFGXC1TOL40 US3130AYEP77 0001026214 KDD805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0305 25000215.25 25000215.25 0.0029 N N Y N US Treasury Notes UST NOTES 0.25% 09/30/2025 0.25 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 GFJ893000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0424 26215156.44 26215156.44 0.0031 N Y Y N ING Financial Markets LLC INGFIN G RP 4.36% 1/30/25 4.36 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KWL563000 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 KWL563000 2054-03-01 2054-03-01 5.500 N/A 36106572.00 32695343.35 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0428 32000000.00 32000000.00 0.0038 N N N Y Canadian Imperial Bank of Commerce CIBCGR G RP 4.36% 1/30/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 KWK566000 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 KWK566000 2028-12-15 2054-12-25 0.102 - 6.000 N/A 43536572.00 697528.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWK566000 2044-08-25 2055-04-25 1.467 - 5.805 N/A 21988782.00 170588.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 KWK566000 2042-06-20 2071-06-20 0.000 - 6.105 N/A 30919719.00 184396.39 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0428 1000000.00 1000000.00 0.0001 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 3/5/25 4.35 N/A 549300Y1PMK3RWXMWR72 KWK584000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK584000 2025-09-30 2052-11-15 0.250 - 4.426 N/A 7742100.00 7152138.30 U.S. Treasuries (including strips) Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0429 7000000.00 7000000.00 0.0008 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 4.49% 2/5/25 4.49 N/A 2IGI19DL77OX0HC3ZE78 KUI867000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KUI867000 2025-03-11 2054-02-15 0.000 - 4.625 N/A 3509000.00 3070753.43 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-02-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0441 3000000.00 3000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 5.07 3130B0BD0 2549001DPIFGXC1TOL40 US3130B0BD09 0001026214 KFC503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0441 11008246.70 11008246.70 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 4.37 3130B43V1 2549001DPIFGXC1TOL40 US3130B43V16 0001026214 KVV037000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-22 2025-05-22 N N N 0.0435 4999913.00 4999913.00 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 4.39 3130B2KP9 2549001DPIFGXC1TOL40 US3130B2KP93 0001026214 KPE985000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-06 2025-01-06 N N N 0.0423 8000090.16 8000090.16 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.49 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-10 2026-07-10 N N N 0.0448 3000420.00 3000420.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 4.42 3133ERSU6 254900C5LP6DN9OP9V83 US3133ERSU68 4003205 KPN255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-11 2025-06-11 N N N 0.0439 1000072.82 1000072.82 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 4.47 3130B3AL7 2549001DPIFGXC1TOL40 US3130B3AL72 0001026214 KRC384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-10 2025-03-10 2025-03-10 N N N 0.0423 29006322.00 29006322.00 0.0034 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 4.42 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 4003205 KJP647000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-20 2025-06-20 N N N 0.0442 2999973.24 2999973.24 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 4.47 3130AYCB0 2549001DPIFGXC1TOL40 US3130AYCB00 0001026214 KCX050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-01 2025-04-01 N N N 0.0432 1000241.45 1000241.45 0.0001 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.63% 1/21/25 4.63 N/A VYVVCKR63DVZZN70PB21 0000276523 KTO436000 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 KTO436000 2054-12-01 2054-12-01 6.000 N/A 27395765.00 27688762.71 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N N N 0.0454 27000000.00 27000000.00 0.0032 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 4.38 3130B25G6 2549001DPIFGXC1TOL40 US3130B25G66 0001026214 KND201000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-03 2025-03-03 N N N 0.0428 11000580.36 11000580.36 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 4.38 3130B3U84 2549001DPIFGXC1TOL40 US3130B3U841 0001026214 KTN710000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-21 2025-04-21 N N N 0.0432 3000133.71 3000133.71 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 4.45 3130B3AR4 2549001DPIFGXC1TOL40 US3130B3AR43 0001026214 KRC395000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-24 2025-03-24 2025-03-24 N N N 0.0422 7002020.97 7002020.97 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 4.39 3130B26U4 2549001DPIFGXC1TOL40 US3130B26U42 0001026214 KNJ058000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-04 2025-04-04 N N N 0.0432 9000453.96 9000453.96 0.0011 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.08% 2/18/25 4.45 N/A MBNUM2BPBDO7JBLYG310 0000315030 KWI966000 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 KWI966000 2025-05-15 2025-05-15 2.125 N/A 39038100.00 38832575.18 U.S. Treasuries (including strips) Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0438 38000000.00 38000000.00 0.0045 N N N Y BofA Securities, Inc. BASGR G RP 4.54% 1/27/25 4.54 N/A 549300HN4UKV1E2R3U73 KTW711000 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 KTW711000 2048-11-01 2055-01-01 4.500 - 6.500 N/A 3730385.00 3865636.53 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 KTW711000 2026-12-11 2026-12-11 4.875 N/A 1240000.00 1257517.89 Agency Debentures and Agency Strips Y N/A N/A 2025-01-27 2025-01-27 2025-01-27 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0445 5000000.00 5000000.00 0.0006 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 4.49 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-05-08 2026-05-08 N N N 0.0450 12998312.99 12998312.99 0.0015 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.47 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-09 2026-02-09 N N N 0.0445 3000476.52 3000476.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 4.52 3133EPYS8 254900C5LP6DN9OP9V83 US3133EPYS82 4003205 KAD692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-17 2025-07-17 N N N 0.0440 3001755.72 3001755.72 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 4.51 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-14 2025-08-14 N N N 0.0442 12006230.52 12006230.52 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.48 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-03-18 2026-03-18 N N N 0.0446 5000818.15 5000818.15 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/28/2025 313385CL8 2549001DPIFGXC1TOL40 US313385CL88 313385CL8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0427 1986167.78 1986167.78 0.0002 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.37% 3/5/25 4.37 N/A 549300Y1PMK3RWXMWR72 KWK585000 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 KWK585000 2039-12-20 2059-11-15 2.000 - 7.000 N/A 1850954.00 316302.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWK585000 2032-12-01 2054-08-01 1.500 - 6.500 N/A 40889008.00 2127370.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWK585000 2027-01-15 2028-02-15 0.000 - 0.375 N/A 17956.00 22756.49 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWK585000 2037-02-01 2054-11-01 2.000 - 6.500 N/A 9022921.00 5707658.79 Agency Mortgage-Backed Securities Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0431 8000000.00 8000000.00 0.0009 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 5% 04/04/2025 5.00 3133ERAF8 254900C5LP6DN9OP9V83 US3133ERAF83 4003205 KGU482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0429 3004647.84 3004647.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 4.50 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-16 2025-10-16 N N N 0.0439 11007994.36 11007994.36 0.0013 N N N N Lloyds Bank PLC LLOYDGR G RP 4.62% 1/31/25 4.62 N/A H7FNTJ4851HG0EXQ1Z70 KTW736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTW736000 2026-11-15 2028-05-15 2.000 - 4.625 N/A 5329900.00 5127339.25 U.S. Treasuries (including strips) Y N/A N/A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0453 5000000.00 5000000.00 0.0006 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 4.53 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 0001026214 JWC140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-25 2025-07-25 N N N 0.0445 15006428.40 15006428.40 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 4.47 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-04-17 2026-04-17 N N N 0.0447 2999643.96 2999643.96 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 4.38 3130B47E5 2549001DPIFGXC1TOL40 US3130B47E54 0001026214 KWD128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-24 2025-06-24 N N N 0.0438 7999807.84 7999807.84 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 4.39 3130B2B53 2549001DPIFGXC1TOL40 US3130B2B538 0001026214 KNY722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-10 2025-02-10 N N N 0.0421 3000330.03 3000330.03 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.50 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-09 2026-02-09 N N N 0.0448 3000488.40 3000488.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.51 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-11-23 2026-11-23 N N N 0.0451 3999605.92 3999605.92 0.0005 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.5% 1/2/25 4.50 N/A N/A KWY285000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KWY285000 2034-05-15 2034-05-15 4.375 N/A 165319000.00 164404065.50 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 160000000.00 160000000.00 0.0188 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.51 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-10-23 2026-10-23 N N N 0.0452 12997165.35 12997165.35 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 4.53 3133EPXS9 254900C5LP6DN9OP9V83 US3133EPXS91 4003205 JYU452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-06 2025-10-06 N N N 0.0442 1000723.45 1000723.45 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 4.53 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 4003205 KAO066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-27 2025-10-27 N N N 0.0443 2001436.48 2001436.48 0.0002 N N N N US Treasury Bill UST BILLS 0% 05/01/2025 912797ND5 254900HROIFWPRGM1V77 US912797ND52 KRT240000 U.S. Treasury Debt Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0417 3945024.04 3945024.04 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 4.53 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 0001026214 JVW457000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-14 2025-07-14 N N N 0.0440 2001317.30 2001317.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 4.50 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-21 2026-07-21 N N N 0.0450 999872.18 999872.18 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 4.81 3130AYKN5 2549001DPIFGXC1TOL40 US3130AYKN55 0001026214 KEE405000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-10 2025-01-10 2025-01-10 N N N 0.0401 1000063.24 1000063.24 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 4.40 3130B2JL0 2549001DPIFGXC1TOL40 US3130B2JL09 0001026214 KPD629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-04 2025-04-04 N N N 0.0433 19000961.02 19000961.02 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 4.53 3133EPQL2 254900C5LP6DN9OP9V83 US3133EPQL22 4003205 JVX030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-17 2025-07-17 N N N 0.0440 3001919.40 3001919.40 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 5.08 3130B0BC2 2549001DPIFGXC1TOL40 US3130B0BC26 0001026214 KFC504000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0441 4003127.84 4003127.84 0.0005 N N N N US Treasury Notes UST NOTES 5% 09/30/2025 5.00 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 JYJ207000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0427 10052208.40 10052208.40 0.0012 N Y Y N Mizuho Securities U.S.A., Inc. 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4.625 N/A 4314100.00 3094648.81 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 3000000.00 3000000.00 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 4.51 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 4003205 KBL768000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-22 2025-08-22 N N N 0.0443 6002552.70 6002552.70 0.0007 N N N N US Treasury Notes UST NOTES 0.5% 03/31/2025 0.50 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 FIB982000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0415 6937386.75 6937386.75 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 4.37 3130B24N2 2549001DPIFGXC1TOL40 US3130B24N27 0001026214 KNB199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-29 2025-01-29 N N N 0.0424 24001062.00 24001062.00 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 4.39 3130B2BM6 2549001DPIFGXC1TOL40 US3130B2BM63 0001026214 KOA817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-11 2025-03-11 N N N 0.0430 3000173.88 3000173.88 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 4.47 3130B3AM5 2549001DPIFGXC1TOL40 US3130B3AM55 0001026214 KRC388000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0424 5001101.55 5001101.55 0.0006 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.435% 1/14/25 4.44 N/A 2IGI19DL77OX0HC3ZE78 KWA485000 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 KWA485000 2026-01-31 2030-02-15 0.375 - 2.625 N/A 6639100.00 6405401.99 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWA485000 2028-11-01 2055-01-01 2.050 - 6.500 N/A 2677429.00 2659295.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWA485000 2027-04-01 2061-09-01 1.330 - 7.232 N/A 1324410.00 1161691.28 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-14 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0435 10000000.00 10000000.00 0.0012 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.37% 1/3/25 4.37 N/A 213800MBWEIJDM5CU638 KWL587000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWL587000 2028-10-31 2031-02-15 1.125 - 1.375 N/A 10267800.00 9222285.89 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0428 9000000.00 9000000.00 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 4.38 3130B1XE2 2549001DPIFGXC1TOL40 US3130B1XE27 0001026214 KMB746000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-13 2025-01-13 N N N 0.0421 17000466.31 17000466.31 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/22/2025 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 FDI163000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-22 2025-01-22 2025-01-22 N N N 0.0431 12966553.86 12966553.86 0.0015 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 4.52 3130AXWG9 2549001DPIFGXC1TOL40 US3130AXWG93 0001026214 KBQ570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-26 2025-09-26 N N N 0.0443 3001599.00 3001599.00 0.0004 N N N N BofA Securities, Inc. 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4.500 N/A 32356800.00 30607663.68 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0437 30000000.00 30000000.00 0.0035 N N Y N RBC Dominion Securities RBCDOMGR *G RP 4.39% 1/7/25 4.39 N/A 549300QJJX6CVVUXLE15 KWS658000 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 KWS658000 2038-03-15 2054-12-20 2.500 - 6.500 N/A 11547612.00 2535666.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWS658000 2025-03-31 2053-08-15 0.000 - 4.500 N/A 13486400.00 4943554.30 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWS658000 2048-03-01 2054-08-01 2.500 - 6.500 N/A 379498.00 213160.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWS658000 2027-10-08 2054-10-01 0.750 - 6.500 N/A 767263.00 518733.26 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0430 8000000.00 8000000.00 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 4.39 3130B2AN5 2549001DPIFGXC1TOL40 US3130B2AN55 0001026214 KNW498000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-07 2025-03-07 N N N 0.0430 6000335.10 6000335.10 0.0007 N N N N US Treasury Bill UST BILLS 0% 03/04/2025 912797NK9 254900HROIFWPRGM1V77 US912797NK95 KRY223000 U.S. Treasury Debt Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0409 95322218.88 95322218.88 0.0112 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.43% 1/2/25 4.43 N/A U7M81AY481YLIOR75625 KXA454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KXA454000 2031-02-15 2031-02-15 1.125 N/A 6137100.00 5097628.69 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 5000000.00 5000000.00 0.0006 N Y Y N Fixed Income Clearing Corp - 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7.000 N/A 24289028.00 22478397.87 Agency Mortgage-Backed Securities Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0433 22000000.00 22000000.00 0.0026 N N N Y Nomura Securities International FICASH MK 4.461% 01/02/25 4.46 N/A N/A KXA712000_07426 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association N/A KXA712000 2048-04-20 2065-08-15 2.500 - 5.230 N/A 965078.00 876858.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA712000 2026-01-01 2054-12-01 1.410 - 6.500 N/A 10110011.00 9441904.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA712000 2025-01-09 2043-11-15 0.000 - 6.500 N/A 16807192.00 15338320.40 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA712000 2039-10-01 2054-12-01 3.500 - 6.500 N/A 7628645.00 7086938.55 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 32094000.00 32094000.00 0.0038 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 4.37 3130B25H4 2549001DPIFGXC1TOL40 US3130B25H40 0001026214 KND144000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-30 2025-01-30 N N N 0.0424 3000134.28 3000134.28 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 4.50 3130AXR59 2549001DPIFGXC1TOL40 US3130AXR599 0001026214 KBC040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-09 2025-05-09 N N N 0.0437 12004277.88 12004277.88 0.0014 N N N N US Treasury Bill UST BILLS 0% 01/16/2025 912797LY1 254900HROIFWPRGM1V77 US912797LY18 KMD453000 U.S. Treasury Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0379 16971997.77 16971997.77 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 4.47 3133ERPN5 254900C5LP6DN9OP9V83 US3133ERPN52 4003205 KOD965000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-15 2026-01-15 N N N 0.0440 1000731.52 1000731.52 0.0001 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.07% 4/7/25 4.44 N/A 549300HN4UKV1E2R3U73 KWS688000 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 KWS688000 2036-09-01 2050-07-01 3.000 - 6.000 N/A 714573.00 142711.30 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KWS688000 2033-09-26 2033-09-26 4.000 N/A 1341000.00 1258282.50 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWS688000 2045-01-01 2053-02-01 3.500 - 6.000 N/A 4470966.00 3704735.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-04-07 2025-04-07 2025-04-07 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0439 5000000.00 5000000.00 0.0006 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 5.06 3130B0AY5 2549001DPIFGXC1TOL40 US3130B0AY54 0001026214 KFC388000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0441 11008278.93 11008278.93 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.50 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-08-06 2026-08-06 N N N 0.0448 4000639.36 4000639.36 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.53 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-11 2025-12-11 N N N 0.0444 6004269.72 6004269.72 0.0007 N N N N US Treasury Bill UST BILLS 0% 04/17/2025 912797KS5 254900HROIFWPRGM1V77 US912797KS58 KHC652000 U.S. Treasury Debt Y N/A N/A 2025-04-17 2025-04-17 2025-04-17 N N N 0.0418 4939326.00 4939326.00 0.0006 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.56% 1/21/25 4.56 N/A H7FNTJ4851HG0EXQ1Z70 KVX634000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KVX634000 2027-06-15 2033-05-15 2.875 - 4.625 N/A 2218600.00 2056227.77 U.S. Treasuries (including strips) Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N N N 0.0447 2000000.00 2000000.00 0.0002 N N N Y Societe Generale SOCGENFR G RP 4.45% 1/6/25 4.45 N/A O2RNE8IBXP4R0TD8PU41 KWY201000 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 KWY201000 2050-09-01 2050-09-01 2.500 N/A 14012821.00 7142647.77 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0444 6999897.10 6999897.10 0.0008 N N Y N US Treasury Bill UST BILLS 0% 02/18/2025 912797NH6 254900HROIFWPRGM1V77 US912797NH66 KRK577000 U.S. Treasury Debt Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0413 172053863.00 172053863.00 0.0202 N Y Y N US Treasury Bill UST BILLS 0% 06/12/2025 912797LN5 254900HROIFWPRGM1V77 US912797LN52 KKQ923000 U.S. Treasury Debt Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0421 41320834.67 41320834.67 0.0049 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 4.52% 1/21/25 4.52 N/A 3Y4U8VZURTYWI1W2K376 KUH158000 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 KUH158000 2036-10-01 2036-10-01 2.000 N/A 244916.00 165943.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUH158000 2053-11-01 2054-12-01 5.000 - 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2025-01-02 2025-12-08 2025-12-08 N N N 0.0444 5003544.60 5003544.60 0.0006 N N N N Credit AG CREDITAG G RP 4.44% 1/6/25 4.44 N/A 1VUV7VQFKUOQSJ21A208 KWY456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWY456000 2027-08-15 2027-08-15 2.250 N/A 3192200.00 3060839.37 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0443 2999960.10 2999960.10 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025 4.37 3130B42F7 2549001DPIFGXC1TOL40 US3130B42F74 0001026214 KUM766000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-11 2025-04-11 N N N 0.0432 9999972.20 9999972.20 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 4.52 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 4003205 JSF356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0438 2000006.74 2000006.74 0.0002 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/6/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSH057000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSH057000 2028-05-31 2041-02-15 1.250 - 1.875 N/A 18239300.00 15413521.45 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 6 N N/A N/A N N 0.0431 15000000.00 15000000.00 0.0018 N N Y N US Treasury Bill UST BILLS 0% 01/21/2025 912797MY0 254900HROIFWPRGM1V77 US912797MY09 KQC154000 U.S. Treasury Debt Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N N N 0.0394 101771437.38 101771437.38 0.0120 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 4.52 3130AVYT3 2549001DPIFGXC1TOL40 US3130AVYT31 0001026214 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coupon-paying notes) Y N/A N/A 2025-01-02 2025-10-21 2025-10-21 N N N 0.0440 1000719.86 1000719.86 0.0001 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.45% 2/10/25 4.45 N/A 2IGI19DL77OX0HC3ZE78 KVR123000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KVR123000 2025-04-08 2053-08-15 0.000 - 4.750 N/A 18102900.00 11253294.39 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-02-10 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0437 11000000.00 11000000.00 0.0013 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 4.38 3130B3WM1 2549001DPIFGXC1TOL40 US3130B3WM18 0001026214 KTT266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-23 2025-05-23 N N N 0.0436 5999928.06 5999928.06 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 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categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-03-05 2026-03-05 N N N 0.0446 17002504.78 17002504.78 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 4.41 3130B2AF2 2549001DPIFGXC1TOL40 US3130B2AF22 0001026214 KNR846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-06 2025-08-06 N N N 0.0431 9004690.17 9004690.17 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2025 313385BE5 2549001DPIFGXC1TOL40 US313385BE54 FDH941000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-29 2025-01-29 2025-01-29 N N N 0.0432 20928780.81 20928780.81 0.0025 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.48 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-05-07 2026-05-07 N N N 0.0449 9998707.50 9998707.50 0.0012 N 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KOW157000 U.S. Treasury Debt Y N/A N/A 2025-02-27 2025-02-27 2025-02-27 N N N 0.0419 125470763.46 125470763.46 0.0148 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.31% 1/17/25 4.31 N/A G5GSEF7VJP5I7OUK5573 KWL517000 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 KWL517000 2026-04-20 2066-04-15 2.000 - 6.500 N/A 44908711.00 2906466.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWL517000 2025-04-01 2054-07-01 3.000 - 6.000 N/A 3804096.00 818049.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWL517000 2028-05-25 2054-12-01 2.000 - 6.500 N/A 22027583.00 4449352.86 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 8000000.00 8000000.00 0.0009 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/03/2025 313385AC0 2549001DPIFGXC1TOL40 US313385AC08 313385AC0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0431 2998947.51 2998947.51 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 4.47 3133EREY3 254900C5LP6DN9OP9V83 US3133EREY37 4003205 KJO863000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-05-20 2026-05-20 N N N 0.0448 999864.20 999864.20 0.0001 N N N N US Treasury Bill UST BILLS 0% 02/13/2025 912797MK0 254900HROIFWPRGM1V77 US912797MK05 KOC172000 U.S. Treasury Debt Y N/A N/A 2025-02-13 2025-02-13 2025-02-13 N N N 0.0416 264485435.60 264485435.60 0.0311 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 4.40 3130B2KE4 2549001DPIFGXC1TOL40 US3130B2KE47 0001026214 KPE854000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-28 2025-03-28 N N N 0.0432 3000227.70 3000227.70 0.0004 N N N N US Treasury Bill UST BILLS 0% 04/03/2025 912797MV6 254900HROIFWPRGM1V77 US912797MV69 KQM219000 U.S. Treasury Debt Y N/A N/A 2025-04-03 2025-04-03 2025-04-03 N N N 0.0422 18797098.24 18797098.24 0.0022 N Y Y N Fixed Income Clearing Corp - ING ING FID G RP 4.45% 1/2/25 4.45 N/A N/A KXA486000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA486000 2028-06-30 2028-06-30 1.250 N/A 30570000.00 27541659.38 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 27000000.00 27000000.00 0.0032 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 4.52 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-12-23 2026-12-23 N N N 0.0452 2999896.98 2999896.98 0.0004 N N N N HSBC Securities (USA), Inc. FICASH MK 4.461% 01/02/25 4.46 N/A N/A KXA712000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA712000 2042-06-01 2054-11-01 2.000 - 7.000 N/A 1483601.00 942793.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA712000 2036-09-01 2054-12-01 1.500 - 7.000 N/A 7342474.00 3314898.76 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA712000 2025-01-30 2044-08-15 0.000 - 4.625 N/A 4195713.00 3843112.60 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 7940000.00 7940000.00 0.0009 N Y Y N Wells Fargo Securities LLC FICASH MK 4.461% 01/02/25 4.46 N/A N/A KXA712000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA712000 2042-08-15 2053-02-15 1.875 - 4.375 N/A 1864287.00 1301042.39 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA712000 2025-03-15 2062-09-20 1.500 - 8.500 N/A 51930059.00 16434761.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A KXA712000 2029-02-25 2029-02-25 7.130 N/A 46970.00 15978.95 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 17391000.00 17391000.00 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 4.53 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 4003205 JYB484000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-15 2025-09-15 N N N 0.0444 4544374.06 4544374.06 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 4.52 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 4003205 JYV262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-10 2025-07-10 N N N 0.0440 5002839.55 5002839.55 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 4.42 3133ERGJ4 254900C5LP6DN9OP9V83 US3133ERGJ42 4003205 KKN689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-06 2025-08-06 N N N 0.0432 6003113.94 6003113.94 0.0007 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT G RP 4.7% 1/2/25 4.70 N/A 549300H47WTHXPU08X20 KWT481000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KWT481000 2031-12-31 2031-12-31 4.500 N/A 37640100.00 37763606.58 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0470 37000000.00 37000000.00 0.0044 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 4.39 3130B3WN9 2549001DPIFGXC1TOL40 US3130B3WN90 0001026214 KTT265000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-03 2025-07-03 2025-07-03 N N N 0.0440 9999438.00 9999438.00 0.0012 N N N N US Treasury Notes UST NOTES 0.375% 11/30/2025 0.38 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 GIG284000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0424 15450533.60 15450533.60 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 02/06/2025 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 KNO750000 U.S. Treasury Debt Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N N N 0.0410 37843995.18 37843995.18 0.0045 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 4.52 3133EPA21 254900C5LP6DN9OP9V83 US3133EPA217 4003205 KAP519000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-30 2025-07-30 N N N 0.0445 1000342.14 1000342.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 4.49 3133EPQ40 254900C5LP6DN9OP9V83 US3133EPQ403 4003205 KCP970000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-20 2025-06-20 N N N 0.0439 1000430.25 1000430.25 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/16/2025 313385AR7 2549001DPIFGXC1TOL40 US313385AR76 KCI696000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0431 21958835.58 21958835.58 0.0026 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 4.38 3130B3U92 2549001DPIFGXC1TOL40 US3130B3U924 0001026214 KTN613000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-22 2025-05-22 N N N 0.0436 2999962.41 2999962.41 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 4.43 3133ERB42 254900C5LP6DN9OP9V83 US3133ERB427 4003205 KSN165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-18 2025-11-18 N N N 0.0434 3002138.67 3002138.67 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 4.55 3133EN5H9 254900C5LP6DN9OP9V83 US3133EN5H94 4003205 KGG968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0441 1000003.36 1000003.36 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 4.50 3133EPRM9 254900C5LP6DN9OP9V83 US3133EPRM95 4003205 JWH808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-01-28 2025-01-28 N N N 0.0436 2000085.64 2000085.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 4.38 3130B3WU3 2549001DPIFGXC1TOL40 US3130B3WU34 0001026214 KTV995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-05 2025-06-05 N N N 0.0437 7999807.84 7999807.84 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 4.41 3133ERGQ8 254900C5LP6DN9OP9V83 US3133ERGQ84 4003205 KKP619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-10 2025-06-10 N N N 0.0440 1999964.98 1999964.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.48 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-03-11 2026-03-11 N N N 0.0446 3000470.70 3000470.70 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025 4.37 3130B3LX9 2549001DPIFGXC1TOL40 US3130B3LX91 0001026214 KSH097000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-07 2025-02-07 N N N 0.0419 8000859.68 8000859.68 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.51 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-09-03 2026-09-03 N N N 0.0450 4000369.72 4000369.72 0.0005 N N N N Sumitomo Mitsui Banking Corp. FICASH MK 4.461% 01/02/25 4.46 N/A N/A KXA712000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA712000 2042-10-20 2054-11-20 3.000 - 6.500 N/A 145075562.00 86289072.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA712000 2053-02-01 2053-04-01 5.500 N/A 20605037.00 17431614.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA712000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 140022782.00 42528125.95 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 142912000.00 142912000.00 0.0168 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 4.41 3133ERMP3 254900C5LP6DN9OP9V83 US3133ERMP38 4003205 KMR130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-29 2025-07-29 N N N 0.0438 3000495.18 3000495.18 0.0004 N N N N BofA Securities, Inc. FICASH MK 4.461% 01/02/25 4.46 N/A N/A KXA712000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA712000 2026-02-15 2040-11-15 1.250 - 6.000 N/A 5896716.00 5673821.70 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA712000 2026-02-01 2054-12-01 1.500 - 6.500 N/A 396722.00 251270.27 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KXA712000 2035-06-22 2035-06-22 1.790 N/A 1395.00 1036.19 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA712000 2025-07-01 2054-10-01 1.500 - 7.044 N/A 9560641.00 4103649.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA712000 2028-05-15 2065-02-15 3.000 - 7.500 N/A 681148.00 238671.61 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 KXA712000 2025-08-28 2025-08-28 4.000 N/A 221359.00 223827.71 Agency Debentures and Agency Strips Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0446 10284000.00 10284000.00 0.0012 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 4.51 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 4003205 KDU758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-30 2026-01-30 N N N 0.0444 2001452.58 2001452.58 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 4.50 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-24 2026-06-24 N N N 0.0452 3999110.76 3999110.76 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025 4.50 3130AWWU0 2549001DPIFGXC1TOL40 US3130AWWU05 0001026214 JXC242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-20 2025-02-20 N N N 0.0434 3000345.99 3000345.99 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.45 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-03-04 2026-03-04 N N N 0.0443 3000444.45 3000444.45 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 4.50 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-08-28 2026-08-28 N N N 0.0450 1999936.00 1999936.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 4.92 3130AYUG9 2549001DPIFGXC1TOL40 US3130AYUG94 0001026214 KEI818000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-14 2025-01-14 2025-01-14 N N N 0.0413 10001317.40 10001317.40 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 4.44 3130B3BU6 2549001DPIFGXC1TOL40 US3130B3BU62 0001026214 KRE242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-21 2025-03-21 2025-03-21 N N N 0.0421 10002672.10 10002672.10 0.0012 N N N N Bank of America, N.A. FICASH MK 4.461% 01/02/25 4.46 N/A N/A KXA712000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA712000 2051-02-01 2051-09-01 1.250 - 2.500 N/A 49696879.00 29602354.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA712000 2045-04-01 2045-04-01 3.000 N/A 14725280.00 2048180.72 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 31002000.00 31002000.00 0.0036 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 4.44 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 4003205 KJO180000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-17 2025-11-17 N N N 0.0435 2001426.12 2001426.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.49 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-15 2026-07-15 N N N 0.0450 13996901.52 13996901.52 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 4.48 3133EPGY5 254900C5LP6DN9OP9V83 US3133EPGY52 4003205 JTO296000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-02-26 2025-02-26 N N N 0.0429 7001278.83 7001278.83 0.0008 N N N N US Treasury Bill UST BILLS 0% 04/29/2025 912797PB7 254900HROIFWPRGM1V77 US912797PB78 KWS745000 U.S. Treasury Debt Y N/A N/A 2025-04-29 2025-04-29 2025-04-29 N N N 0.0421 88777444.50 88777444.50 0.0104 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.51 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-16 2026-01-16 N N N 0.0443 3002207.25 3002207.25 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 4.43 3130B2G90 2549001DPIFGXC1TOL40 US3130B2G909 0001026214 KOU677000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-21 2025-08-21 N N N 0.0435 16006852.64 16006852.64 0.0019 N N N N US Treasury Bill UST BILLS 0% 03/20/2025 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 KFX065000 U.S. Treasury Debt Y N/A N/A 2025-03-20 2025-03-20 2025-03-20 N N N 0.0413 57184560.13 57184560.13 0.0067 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.46 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-02 2026-02-02 N N N 0.0444 2000324.16 2000324.16 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.46 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-01-16 2026-01-16 N N N 0.0439 3002176.14 3002176.14 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025 4.38 3130B47D7 2549001DPIFGXC1TOL40 US3130B47D71 0001026214 KWD039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-16 2025-06-16 N N N 0.0437 12999860.25 12999860.25 0.0015 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 4.51 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-09-11 2026-09-11 N N N 0.0451 22999081.61 22999081.61 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 4.53 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 0001026214 JVW541000 U.S. Government Agency Debt (if categorized as 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2549001DPIFGXC1TOL40 US3130B3A454 0001026214 KRB825000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-04-09 2025-04-09 2025-04-09 N N N 0.0425 13002616.38 13002616.38 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.50 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-07-02 2026-07-02 N N N 0.0452 5998670.46 5998670.46 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.45 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-10 2026-02-10 N N N 0.0443 2000317.06 2000317.06 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.51 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if 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254900HROIFWPRGM1V77 KXA476000 2025-01-31 2028-09-30 0.000 - 4.625 N/A 39070000.00 37537176.96 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 36792000.00 36792000.00 0.0043 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 4.42 3133EP5P6 254900C5LP6DN9OP9V83 US3133EP5P65 4003205 KGS333000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-18 2025-07-18 N N N 0.0439 2000242.58 2000242.58 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 4.46 3133EP3G8 254900C5LP6DN9OP9V83 US3133EP3G84 4003205 KJP831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-09-22 2025-09-22 N N N 0.0438 4002121.76 4002121.76 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 4.39 3130B3LZ4 2549001DPIFGXC1TOL40 US3130B3LZ40 0001026214 KSH111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-06-09 2025-06-09 N N N 0.0438 18999586.56 18999586.56 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 4.56 3130B4BB6 2549001DPIFGXC1TOL40 US3130B4BB64 0001026214 KWH851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-12-22 2026-12-22 N N N 0.0456 14999937.00 14999937.00 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.47 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-05-05 2026-05-05 N N N 0.0447 2999615.88 2999615.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 4.50 3133EPE76 254900C5LP6DN9OP9V83 US3133EPE763 4003205 KBJ658000 U.S. Government Agency Debt (if categorized as 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U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-30 2025-12-30 N N N 0.0443 999988.91 999988.91 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 4.42 3130B2BK0 2549001DPIFGXC1TOL40 US3130B2BK08 0001026214 KNY760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-08 2025-08-08 N N N 0.0432 13006745.44 13006745.44 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 4.52 3130AW3R9 2549001DPIFGXC1TOL40 US3130AW3R99 0001026214 JTT847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-16 2025-05-16 N N N 0.0437 4001808.20 4001808.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025 4.44 3133ERJ36 254900C5LP6DN9OP9V83 US3133ERJ362 4003205 KUI523000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-09 2025-12-09 N N N 0.0444 1999928.48 1999928.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 4.39 3130B4DS7 2549001DPIFGXC1TOL40 US3130B4DS71 0001026214 KWN034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-27 2025-08-27 N N N 0.0438 1999974.04 1999974.04 0.0002 N N N N BofA Securities, Inc. 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US3130B0AT69 0001026214 KFC397000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0441 11008088.30 11008088.30 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025 4.44 3133ERM81 254900C5LP6DN9OP9V83 US3133ERM812 4003205 KWH743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-23 2025-12-23 N N N 0.0444 999964.42 999964.42 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 4.48 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-17 2025-07-17 N N N 0.0441 2700940.65 2700940.65 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 4.53 3130AWQ52 2549001DPIFGXC1TOL40 US3130AWQ528 0001026214 JWH810000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-24 2025-07-24 N N N 0.0446 9003083.67 9003083.67 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 5.06 3130B0A58 2549001DPIFGXC1TOL40 US3130B0A583 0001026214 KEY125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0441 18013547.34 18013547.34 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 4.41 3130B2GE9 2549001DPIFGXC1TOL40 US3130B2GE92 0001026214 KOU683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-05-20 2025-05-20 N N N 0.0438 12000465.12 12000465.12 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 4.38 3130B3V59 2549001DPIFGXC1TOL40 US3130B3V591 0001026214 KTO621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-04-28 2025-04-28 N N N 0.0433 8000340.16 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2025-06-26 2025-06-26 N N N 0.0421 52917232.50 52917232.50 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 03/06/2025 912797MM6 254900HROIFWPRGM1V77 US912797MM60 KPF661000 U.S. Treasury Debt Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N N 0.0411 3970706.60 3970706.60 0.0005 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.52 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-11-27 2026-11-27 N N N 0.0452 5999695.86 5999695.86 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 4.52 3130AXNH7 2549001DPIFGXC1TOL40 US3130AXNH77 0001026214 KAP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-07-25 2025-07-25 N N N 0.0443 3001285.56 3001285.56 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 4.50 3130AXD21 2549001DPIFGXC1TOL40 US3130AXD219 0001026214 JYN688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-27 2025-03-27 N N N 0.0432 13003993.21 13003993.21 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.44 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-28 2025-11-28 N N N 0.0436 5003564.85 5003564.85 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.48 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-20 2026-02-20 N N N 0.0446 5000745.45 5000745.45 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.50 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-02-20 2026-02-20 N N N 0.0448 3000460.56 3000460.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.47 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-06-18 2026-06-18 N N N 0.0445 3000638.25 3000638.25 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.53 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-11-28 2025-11-28 N N N 0.0444 8005673.12 8005673.12 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 4.50 3133EPYZ2 254900C5LP6DN9OP9V83 US3133EPYZ26 4003205 KAH848000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-20 2025-03-20 N N N 0.0433 5001286.15 5001286.15 0.0006 N N N N Ficc Cibc Dvp Repo (Gov) CIB FID T RP 4.45% 1/2/25 4.45 N/A N/A KXA481000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA481000 2027-03-15 2027-03-15 4.250 N/A 34250000.00 34669550.67 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 34000000.00 34000000.00 0.0040 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.53 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-12-01 2025-12-01 N N N 0.0444 6004252.50 6004252.50 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 5.05 3130B04M8 2549001DPIFGXC1TOL40 US3130B04M89 0001026214 KES383000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0441 16009643.04 16009643.04 0.0019 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.37% 3/5/25 4.37 N/A K5HU16E3LMSVCCJJJ255 KWK588000 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 KWK588000 2035-07-01 2050-10-01 2.000 - 5.000 N/A 375648.00 30509.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWK588000 2025-03-01 2054-08-01 1.500 - 6.500 N/A 72601950.00 35730160.33 Agency Mortgage-Backed Securities Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0431 35000000.00 35000000.00 0.0041 N N N Y Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.51 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2026-10-29 2026-10-29 N N N 0.0451 16999463.65 16999463.65 0.0020 N N N N NatWest Market Securities Inc NATSECGR G RP 4.49% 1/3/25 4.49 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KWU337000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWU337000 2043-05-15 2051-05-15 2.375 - 3.875 N/A 20280000.00 13380519.16 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0439 13000000.00 13000000.00 0.0015 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 4.51 3130AXU71 2549001DPIFGXC1TOL40 US3130AXU718 0001026214 KCQ712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-08-25 2025-08-25 N N N 0.0443 6002553.66 6002553.66 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 4.50 3130AX4V7 2549001DPIFGXC1TOL40 US3130AX4V74 0001026214 JXT535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-01-02 2025-03-06 2025-03-06 N N N 0.0430 7001674.54 7001674.54 0.0008 N N N N VIP Government Money Market Portfolio 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer