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Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF063000 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 LIF063000 2029-11-15 2048-05-15 1.750 - 4.500 N/A 21024700.00 19382371.38 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 19000000.00 19000000.00 0.0019 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 4.44 3130B54C9 2549001DPIFGXC1TOL40 US3130B54C98 0001026214 LAF718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-21 2025-08-21 N N N 0.0433 10999853.81 10999853.81 0.0011 N N N N BNP Paribas, SA BNP (GR) *G RP 4.32% 7/30/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LIF087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF087000 2025-10-31 2048-11-15 2.250 - 4.625 N/A 19263900.00 19382343.45 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-30 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 19000000.00 19000000.00 0.0019 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 4.49 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-14 2026-05-14 N N N 0.0444 1999983.94 1999983.94 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 4.56 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-05-06 2027-05-06 N N N 0.0449 1000268.19 1000268.19 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 4.45 3130B6W44 2549001DPIFGXC1TOL40 US3130B6W444 0001026214 LHY235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-05 2026-02-05 N N N 0.0437 9000892.35 9000892.35 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 4.46 3130B3VD2 2549001DPIFGXC1TOL40 US3130B3VD28 0001026214 KTO620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-25 2025-07-25 N N N 0.0433 2999994.30 2999994.30 0.0003 N N N N Lloyds Bank PLC LLOYDGR G RP 4.4% 8/20/25 4.40 N/A H7FNTJ4851HG0EXQ1Z70 LGA738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGA738000 2026-05-31 2033-05-15 0.500 - 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N/A 213800MBWEIJDM5CU638 LIA550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA550000 2029-09-30 2044-05-15 3.500 - 4.625 N/A 6002100.00 6123026.77 U.S. Treasuries (including strips) Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0427 6000000.00 6000000.00 0.0006 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 4.53 3130AYWR3 2549001DPIFGXC1TOL40 US3130AYWR32 0001026214 KGS341000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-16 2025-07-16 N N N 0.0435 4000072.88 4000072.88 0.0004 N N N N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/7/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LFE951000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFE951000 2027-08-15 2033-11-15 0.875 - 4.500 N/A 5258700.00 5134233.93 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0432 5000000.00 5000000.00 0.0005 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 4.44 3130B5C97 2549001DPIFGXC1TOL40 US3130B5C976 0001026214 LAT939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-21 2025-08-21 N N N 0.0433 2999963.04 2999963.04 0.0003 N N N N US Treasury Bill UST BILLS 0% 07/08/2025 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 LBF474000 U.S. Treasury Debt Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N N 0.0365 7993552.24 7993552.24 0.0008 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.39% 7/1/25 4.39 N/A N/A LIE843000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIE843000 2029-05-31 2029-05-31 4.500 N/A 18801000.00 19360936.54 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 19000000.00 19000000.00 0.0019 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 4.48 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-02 2026-06-02 N N N 0.0443 999990.63 999990.63 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.45 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-26 2026-01-26 N N N 0.0440 999992.26 999992.26 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 4.52 3130B0HG7 2549001DPIFGXC1TOL40 US3130B0HG75 0001026214 KGS340000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-19 2025-09-19 N N N 0.0434 1000160.34 1000160.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 4.56 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-05-20 2027-05-20 N N N 0.0450 999996.34 999996.34 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.55 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-24 2026-04-24 N N N 0.0442 3001779.36 3001779.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 4.52 3133ERCY5 254900C5LP6DN9OP9V83 US3133ERCY54 4003205 KLD589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-26 2025-11-26 N N N 0.0437 2000616.20 2000616.20 0.0002 N N N N US Treasury Bill UST BILLS 0% 07/15/2025 912797QA8 254900HROIFWPRGM1V77 US912797QA86 LBO735000 U.S. Treasury Debt Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0390 3993540.56 3993540.56 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 4.50 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 4003205 KTW131000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-02 2025-12-02 N N N 0.0437 2000477.08 2000477.08 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 4.60 3130AXH84 2549001DPIFGXC1TOL40 US3130AXH848 0001026214 KAC530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-14 2025-10-14 N N N 0.0434 14006552.56 14006552.56 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 4.46 3130B4H46 2549001DPIFGXC1TOL40 US3130B4H465 0001026214 KXD284000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-08 2025-10-08 N N N 0.0434 2000123.08 2000123.08 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/05/2025 313385LH7 2549001DPIFGXC1TOL40 US313385LH75 AHF138000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0433 10914016.63 10914016.63 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5L89 2549001DPIFGXC1TOL40 US3130B5L894 0001026214 LBR664000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0456 7985415.20 7985415.20 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.45 3130B6U95 2549001DPIFGXC1TOL40 US3130B6U950 0001026214 LHQ372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-27 2026-01-27 N N N 0.0439 3999999.80 3999999.80 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 4.46 3130B4T50 2549001DPIFGXC1TOL40 US3130B4T502 0001026214 KYL520000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-04 2025-11-04 N N N 0.0438 2999956.89 2999956.89 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 4.48 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-28 2026-05-28 N N N 0.0443 999992.24 999992.24 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 4.46 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001026214 KXO002000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-15 2025-10-15 N N N 0.0434 11000941.27 11000941.27 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025 4.44 3130B5JQ2 2549001DPIFGXC1TOL40 US3130B5JQ27 0001026214 LBO848000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-15 2025-09-15 N N N 0.0433 7999936.72 7999936.72 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.54 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-08 2026-04-08 N N N 0.0442 4001934.28 4001934.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.58 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-26 2026-08-26 N N N 0.0443 4004034.72 4004034.72 0.0004 N N N N Norinchukin Bank NORGR G RP 4.31% 7/1/25 4.31 N/A 5493007VSMFZCPV1NB83 LHV454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 LHV454000 2031-11-30 2031-11-30 4.125 N/A 5043900.00 5103763.22 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 5000000.00 5000000.00 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025 4.45 3130B4DR9 2549001DPIFGXC1TOL40 US3130B4DR98 0001026214 KWN012000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-28 2025-07-28 N N N 0.0434 8999878.59 8999878.59 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.59 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-08 2025-12-08 N N N 0.0437 11057439.74 11057439.74 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/18/2025 313385JG2 2549001DPIFGXC1TOL40 US313385JG21 313385JG2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0420 13272269.50 13272269.50 0.0013 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.53 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-23 2026-01-23 N N N 0.0439 6002739.66 6002739.66 0.0006 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 8/27/25 4.45 N/A 549300HN4UKV1E2R3U73 LIA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA490000 2041-05-15 2041-05-15 2.250 N/A 14057600.00 10205023.35 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-08-27 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0434 10000000.00 10000000.00 0.0010 N N Y N US Treasury Bill UST BILLS 0% 07/10/2025 912797LW5 254900HROIFWPRGM1V77 US912797LW51 KLV714000 U.S. Treasury Debt Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0380 16982185.36 16982185.36 0.0017 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 3.75% 09/22/2025 3.75 3133ENN22 254900C5LP6DN9OP9V83 US3133ENN223 4003205 LAH464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-22 2025-09-22 2025-09-22 N N N 0.0443 998355.41 998355.41 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025 4.44 3130B5M70 2549001DPIFGXC1TOL40 US3130B5M702 0001026214 LBW601000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-22 2025-10-22 N N N 0.0435 10999971.84 10999971.84 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 4.50 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-17 2026-09-17 N N N 0.0445 999868.49 999868.49 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 4.57 3133ERLB5 254900C5LP6DN9OP9V83 US3133ERLB50 4003205 KXL908000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-16 2026-07-16 N N N 0.0444 1000374.65 1000374.65 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 4.52 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 4003205 KKO755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-12 2025-12-12 N N N 0.0438 2000684.84 2000684.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 4.58 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-04 2026-09-04 N N N 0.0444 2001953.88 2001953.88 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 4.46 3130B4T35 2549001DPIFGXC1TOL40 US3130B4T353 0001026214 KYL481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-30 2025-09-30 N N N 0.0436 8000038.80 8000038.80 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/2025 4.44 3130B66Z4 2549001DPIFGXC1TOL40 US3130B66Z48 0001026214 LET069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-07 2025-08-07 N N N 0.0433 99998455.00 99998455.00 0.0101 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.57 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-20 2026-02-20 N N N 0.0439 3002347.71 3002347.71 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 4.54 3133ERVS7 254900C5LP6DN9OP9V83 US3133ERVS75 4003205 KQK833000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-26 2025-12-26 N N N 0.0436 1000603.18 1000603.18 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/07/2025 313385HV1 2549001DPIFGXC1TOL40 US313385HV16 AFE767000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 N N N 0.0420 1998378.34 1998378.34 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.54 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-23 2025-12-23 N N N 0.0438 8003798.24 8003798.24 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 08/05/2025 4.68 3133ENE63 254900C5LP6DN9OP9V83 US3133ENE636 4003205 KQC181000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-05 2025-08-05 N N N 0.0432 25005710.00 25005710.00 0.0025 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF058000 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 LIF058000 2032-05-15 2034-02-15 2.875 - 4.000 N/A 113941600.00 114254015.27 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 112000000.00 112000000.00 0.0113 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 4.40 3130B4JU6 2549001DPIFGXC1TOL40 US3130B4JU63 0001026214 KXK710000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-08 2025-07-08 2026-02-06 N N N 0.0439 9999996.60 9999996.60 0.0010 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 8/19/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LGA697000 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 LGA697000 2039-05-01 2055-04-01 5.500 - 6.000 N/A 12780118.00 11277465.63 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-19 2025-08-19 2025-08-19 N N N 0.0432 11000000.00 11000000.00 0.0011 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.44 3130B5TL2 2549001DPIFGXC1TOL40 US3130B5TL20 0001026214 LDK805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-17 2025-12-17 N N N 0.0438 11000047.08 11000047.08 0.0011 N N N N Citibank NA CITIBK G RP 4.36% 7/2/25 4.36 N/A E57ODZWZ7FF32TWEFA76 0000036684 LHW641000 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 LHW641000 2029-09-01 2055-07-01 4.000 - 7.382 N/A 7719335.00 4542342.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHW641000 2026-01-01 2037-07-01 1.320 - 7.395 N/A 10772867.00 8727293.54 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 13000000.00 13000000.00 0.0013 N N Y N US Treasury Bill UST BILLS 0% 07/01/2025 912797PU5 254900HROIFWPRGM1V77 US912797PU59 LAU992000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0000 20000000.00 20000000.00 0.0020 N Y Y N US Treasury Bill UST BILLS 0% 07/03/2025 912797NX1 254900HROIFWPRGM1V77 US912797NX17 KWT485000 U.S. Treasury Debt Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0281 32992316.61 32992316.61 0.0033 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 4.54 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-05-27 2027-05-27 N N N 0.0449 999998.80 999998.80 0.0001 N N N N Lloyds Bank PLC LLOYDGR G RP 4.36% 7/31/25 4.36 N/A H7FNTJ4851HG0EXQ1Z70 LER756000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LER756000 2025-09-30 2028-11-15 2.250 - 3.125 N/A 3131600.00 3083014.38 U.S. Treasuries (including strips) Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0428 3000000.00 3000000.00 0.0003 N N N Y Fixed Income Clearing Corp - Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF053000 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 LIF053000 2025-07-08 2045-05-15 0.000 - 4.125 N/A 115141500.00 114253946.94 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 112000000.00 112000000.00 0.0113 N Y Y N TD Securities (U.S.A.) TDGR M RP 4.41% 7/1/25 4.41 N/A SUVUFHICNZMP2WKHG940 LIE722000 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 LIE722000 2050-08-01 2050-08-01 3.000 N/A 32520831.00 17342124.23 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 17000000.00 17000000.00 0.0017 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.31% 7/1/25 4.31 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LHV447000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV447000 2026-03-31 2026-03-31 4.500 N/A 15103700.00 15312833.76 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 15000000.00 15000000.00 0.0015 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.59 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-12 2026-01-12 N N N 0.0445 9004045.23 9004045.23 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 4.45 3130B4VH1 2549001DPIFGXC1TOL40 US3130B4VH15 0001026214 KYQ001000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-05 2025-08-05 N N N 0.0433 4999924.45 4999924.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 4.46 3130B6LG9 2549001DPIFGXC1TOL40 US3130B6LG99 0001026214 LGK277000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-29 2026-01-29 N N N 0.0440 10999986.58 10999986.58 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.45 3130B6U61 2549001DPIFGXC1TOL40 US3130B6U612 0001026214 LHQ363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-26 2026-01-26 N N N 0.0439 2999995.14 2999995.14 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 4.58 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-18 2025-08-18 N N N 0.0433 9001599.48 9001599.48 0.0009 N N N N Bank of America NA FICASH MK 4.402% 07/01/25 4.40 N/A N/A LIF295000_00352 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 LIF295000 2025-08-15 2026-05-15 0.250 - 5.000 N/A 31207801.37 31086259.74 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 30473000.00 30473000.00 0.0031 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.4% 7/1/25 4.40 N/A 549300H47WTHXPU08X20 LIF105000 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 LIF105000 2030-12-01 2053-11-01 2.000 - 6.000 N/A 90182412.00 69368477.55 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 68000000.00 68000000.00 0.0069 N Y Y N BofA Securities Inc FICASH MK 4.402% 07/01/25 4.40 N/A N/A LIF295000_00431 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 LIF295000 2027-03-01 2055-06-01 2.000 - 7.500 N/A 217054.73 158348.52 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 LIF295000 2033-06-10 2033-06-10 4.000 N/A 73877.86 72315.29 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIF295000 2032-03-08 2045-12-22 2.040 - 3.000 N/A 217108.57 178736.39 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LIF295000 2043-02-15 2045-05-15 2.500 - 5.000 N/A 2390486.32 1983884.86 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF295000 2026-10-01 2055-05-01 1.500 - 6.500 N/A 237316.17 136527.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF295000 2031-11-15 2055-06-20 2.000 - 7.000 N/A 3534045.38 2406570.13 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 4839000.00 4839000.00 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 4.47 3130B64A1 2549001DPIFGXC1TOL40 US3130B64A15 0001026214 LEK849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-25 2025-11-25 N N N 0.0437 6000603.78 6000603.78 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 4.60 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 4003205 JXI262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-28 2025-08-28 N N N 0.0433 2000485.66 2000485.66 0.0002 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.36% 7/2/25 4.36 N/A 213800MBWEIJDM5CU638 LHW776000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW776000 2026-03-31 2050-11-15 1.125 - 4.625 N/A 23937800.00 23482698.18 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 23000000.00 23000000.00 0.0023 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 4.60 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-14 2025-11-14 N N N 0.0436 5002907.55 5002907.55 0.0005 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 7/2/25 4.52 N/A MBNUM2BPBDO7JBLYG310 0000315030 LGS979000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGS979000 2025-11-06 2027-02-15 0.000 - 2.250 N/A 24003200.00 23537117.86 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0438 23000000.00 23000000.00 0.0023 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 8/8/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LFG761000 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 LFG761000 2028-07-01 2054-10-01 2.500 - 6.500 N/A 42759319.00 34908367.99 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-08 2025-08-08 2025-08-08 N N N 0.0432 34000000.00 34000000.00 0.0034 N N N Y US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0410 18615625.00 18615625.00 0.0019 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025 4.45 3130B4VK4 2549001DPIFGXC1TOL40 US3130B4VK44 0001026214 KYP880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-11 2025-08-11 N N N 0.0434 3999933.80 3999933.80 0.0004 N N N N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0417 20496328.02 20496328.02 0.0021 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 4.60 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 0001026214 JXO969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-02 2025-09-02 N N N 0.0436 14003126.06 14003126.06 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 4.55 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-16 2026-04-16 N N N 0.0442 1000582.91 1000582.91 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 4.59 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-04 2026-12-04 N N N 0.0445 2001540.24 2001540.24 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 0.0230 41204296.98 41204296.98 0.0042 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.54 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-22 2026-06-22 N N N 0.0444 3001286.85 3001286.85 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 4.58 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-29 2026-10-29 N N N 0.0445 2001818.22 2001818.22 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 4.53 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 4003205 LDT950000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-29 2025-12-29 N N N 0.0438 3001333.86 3001333.86 0.0003 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.39% 7/1/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 LIF170000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF170000 2030-01-31 2030-01-31 3.500 N/A 38696900.00 38764765.15 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 38000000.00 38000000.00 0.0038 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.57 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-02-03 2027-02-03 N N N 0.0449 1000382.72 1000382.72 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 4.44 3130B5Q68 2549001DPIFGXC1TOL40 US3130B5Q687 0001026214 LCW678000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-04 2025-11-04 N N N 0.0436 7999939.92 7999939.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.58 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-04 2026-09-04 N N N 0.0444 8007844.96 8007844.96 0.0008 N N N N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.37% 9/3/25 4.37 N/A 549300Y1PMK3RWXMWR72 LHP206000 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 LHP206000 2027-12-01 2055-01-01 1.500 - 6.500 N/A 41071422.00 2470546.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHP206000 2037-02-01 2054-09-01 2.000 - 7.000 N/A 8903439.00 5533099.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHP206000 2050-02-20 2054-07-20 3.000 - 5.500 N/A 98467.00 87910.57 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LHP206000 2026-10-31 2053-08-15 0.500 - 4.125 N/A 77200.00 79416.71 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0431 8000000.00 8000000.00 0.0008 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.52 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-21 2025-10-21 N N N 0.0434 2000544.30 2000544.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.58 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-09 2026-10-09 N N N 0.0445 40039123.20 40039123.20 0.0040 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.55 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-08 2026-01-08 N N N 0.0442 4001521.96 4001521.96 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025 4.44 3130B53B2 2549001DPIFGXC1TOL40 US3130B53B25 0001026214 LAF583000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-20 2025-08-20 N N N 0.0433 8999861.04 8999861.04 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.58 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-18 2026-11-18 N N N 0.0445 1000939.60 1000939.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 4.47 3130B5VX3 2549001DPIFGXC1TOL40 US3130B5VX30 0001026214 LDR807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-21 2025-10-21 N N N 0.0439 10999821.47 10999821.47 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.53 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-28 2026-05-28 N N N 0.0443 7003064.53 7003064.53 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/19/2025 313385LX2 2549001DPIFGXC1TOL40 US313385LX26 313385LX2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0433 11886600.00 11886600.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2025 4.46 3130B5YE2 2549001DPIFGXC1TOL40 US3130B5YE22 0001026214 LEB741000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-22 2025-09-22 N N N 0.0433 3000057.93 3000057.93 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 4.59 3133EPZQ1 254900C5LP6DN9OP9V83 US3133EPZQ18 4003205 KAK230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-25 2025-07-25 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LAT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-25 2025-08-25 N N N 0.0433 4999930.00 4999930.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.56 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-08 2026-07-08 N N N 0.0443 6002289.78 6002289.78 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.59 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-10 2025-10-10 N N N 0.0434 6002463.54 6002463.54 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.55 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying 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Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 4.46 3130B4T43 2549001DPIFGXC1TOL40 US3130B4T437 0001026214 KYL524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-03 2025-10-03 N N N 0.0434 8000377.44 8000377.44 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 4.45 3130B6VE3 2549001DPIFGXC1TOL40 US3130B6VE32 0001026214 LHX105000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-30 2026-01-30 N N N 0.0439 11999980.92 11999980.92 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 4.44 3133ETML8 254900C5LP6DN9OP9V83 US3133ETML89 4003205 LHP078000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-24 2025-12-24 N N N 0.0439 1000001.43 1000001.43 0.0001 N N N N BofA Securities, Inc. 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TDGR T RP 4.4% 7/1/25 4.40 N/A SUVUFHICNZMP2WKHG940 LIE721000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE721000 2034-02-15 2035-02-15 4.000 - 4.625 N/A 9847100.00 10201323.91 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 10000000.00 10000000.00 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.22% 08/15/2025 4.22 3130B5LG1 2549001DPIFGXC1TOL40 US3130B5LG17 0001026214 LBR968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0431 14997008.55 14997008.55 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.58 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-02 2026-12-02 N N N 0.0445 2002072.18 2002072.18 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025 4.44 3130B5JR0 2549001DPIFGXC1TOL40 US3130B5JR00 0001026214 LBO846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-17 2025-09-17 N N N 0.0433 9999915.80 9999915.80 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.49 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2026-10-02 2026-10-02 N N N 0.0443 3999988.56 3999988.56 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.52 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-27 2026-02-27 N N N 0.0439 5002376.75 5002376.75 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 4.44 3130B6HU3 2549001DPIFGXC1TOL40 US3130B6HU30 0001026214 LFX869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-22 2025-10-22 N N N 0.0435 3000005.19 3000005.19 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.48 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-28 2026-04-28 N N N 0.0441 1000145.39 1000145.39 0.0001 N N N 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 0.0426 30690403.62 30690403.62 0.0031 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.33% 7/17/25 4.33 N/A G5GSEF7VJP5I7OUK5573 LHN475000 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 LHN475000 2026-09-15 2065-03-15 3.000 - 8.500 N/A 24604734.00 8274752.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHN475000 2027-12-01 2050-04-01 2.500 - 12.240 N/A 1597390.00 670637.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHN475000 2032-01-01 2049-10-01 2.500 - 5.000 N/A 2251574.00 290369.28 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-17 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 9000000.00 9000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/14/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LHE761000 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 LHE761000 2072-01-20 2072-01-20 5.838 N/A 1834112.00 1704512.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHE761000 2051-08-01 2055-04-01 2.000 - 7.000 N/A 861604.00 776745.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LHE761000 2027-05-31 2046-11-15 0.375 - 4.500 N/A 348700.00 264606.88 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHE761000 2025-08-01 2055-06-01 2.500 - 7.000 N/A 19237381.00 14635982.25 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-14 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 17000000.00 17000000.00 0.0017 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LC0 2549001DPIFGXC1TOL40 US3130B5LC03 0001026214 LBR777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0449 10985569.21 10985569.21 0.0011 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE699000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LIE699000 2030-12-31 2030-12-31 3.750 N/A 180400.00 179274.12 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE699000 2050-09-01 2055-05-01 2.500 - 7.000 N/A 73981834.00 43771300.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE699000 2054-10-01 2055-04-01 5.500 N/A 137312967.00 137631566.21 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 178000000.00 178000000.00 0.0180 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.56 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-07-10 2026-07-10 N N N 0.0444 3001969.92 3001969.92 0.0003 N N N N US Treasury Bill UST BILLS 0% 07/22/2025 912797QB6 254900HROIFWPRGM1V77 US912797QB69 LBY728000 U.S. Treasury Debt Y N/A N/A 2025-07-22 2025-07-22 2025-07-22 N N N 0.0400 13367467.08 13367467.08 0.0013 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 4.35 3130B4X97 2549001DPIFGXC1TOL40 US3130B4X975 0001026214 KYW030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0455 20971546.47 20971546.47 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.48 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-04 2026-06-04 N N N 0.0442 10000184.80 10000184.80 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.59 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-01-08 2027-01-08 N N N 0.0453 6000048.84 6000048.84 0.0006 N N N N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0425 48830819.29 48830819.29 0.0049 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/10/2025 313385LN4 2549001DPIFGXC1TOL40 US313385LN44 GEB198000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0433 3966400.00 3966400.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BV7 2549001DPIFGXC1TOL40 US3130B6BV76 0001026214 LFB176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0454 10980850.87 10980850.87 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/22/2025 313385KT2 2549001DPIFGXC1TOL40 US313385KT23 AGG970000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0427 4968936.10 4968936.10 0.0005 N N Y N BNP Paribas, SA BNP (GR) *G RP 4.31% 7/31/25 4.31 N/A R0MUWSFPU8MPRO8K5P83 LHQ166000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ166000 2027-02-15 2043-11-15 1.750 - 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6.500 N/A 46943053.00 15348510.07 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0433 15000000.00 15000000.00 0.0015 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 4.56 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-08 2026-05-08 N N N 0.0442 13008959.99 13008959.99 0.0013 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE698000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIE698000 2046-10-20 2055-06-20 3.000 - 6.500 N/A 38035273.00 34684229.93 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 34000000.00 34000000.00 0.0034 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.54 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-09 2026-02-09 N N N 0.0443 3000933.45 3000933.45 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 4.59 3133EPYS8 254900C5LP6DN9OP9V83 US3133EPYS82 4003205 KAD692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-17 2025-07-17 N N N 0.0432 3000173.37 3000173.37 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 4.58 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-14 2025-08-14 N N N 0.0433 12001935.96 12001935.96 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.56 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-16 2026-10-16 N N N 0.0445 19011987.10 19011987.10 0.0019 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. 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6.500 N/A 1654641.00 1282168.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGJ115000 2045-02-01 2055-06-01 4.000 - 5.500 N/A 16199136.00 16130698.13 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-28 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0432 17000000.00 17000000.00 0.0017 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.57 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-09 2026-02-09 N N N 0.0443 3001507.26 3001507.26 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.58 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-23 2026-11-23 N N N 0.0445 4003796.96 4003796.96 0.0004 N N N N US Treasury Bill UST BILLS 0% 09/23/2025 912797QV2 254900HROIFWPRGM1V77 US912797QV24 LGA866000 U.S. Treasury Debt Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0429 166350757.44 166350757.44 0.0168 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 4.45 3130B5YB8 2549001DPIFGXC1TOL40 US3130B5YB82 0001026214 LEB721000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-18 2025-08-18 N N N 0.0432 10000171.10 10000171.10 0.0010 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.58 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-23 2026-10-23 N N N 0.0445 14013130.18 14013130.18 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 4.60 3133EPXS9 254900C5LP6DN9OP9V83 US3133EPXS91 4003205 JYU452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-06 2025-10-06 N N N 0.0434 1000422.59 1000422.59 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 4.45 3130B4QV6 2549001DPIFGXC1TOL40 US3130B4QV63 0001026214 KYD338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-29 2025-07-29 N N N 0.0433 14999809.65 14999809.65 0.0015 N N N N Barclays Bank PLC BPLCGR M RP 4.41% 7/1/25 4.41 N/A G5GSEF7VJP5I7OUK5573 LIE702000 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 LIE702000 2036-03-20 2063-08-16 2.000 - 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6.500 N/A 65884477.00 45960907.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHD034000 2034-11-01 2054-12-01 2.000 - 6.531 N/A 31841797.00 15356392.79 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LHD034000 2043-11-15 2043-11-15 0.000 N/A 94583.51 37285.58 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 60000000.00 60000000.00 0.0061 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 4.54 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-15 2026-04-15 N N N 0.0442 3001506.96 3001506.96 0.0003 N N N N US Treasury Bill UST BILLS 0% 07/31/2025 912797PG6 254900HROIFWPRGM1V77 US912797PG65 KYF869000 U.S. Treasury Debt Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0407 12954857.50 12954857.50 0.0013 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025 4.44 3130B5FP8 2549001DPIFGXC1TOL40 US3130B5FP89 0001026214 LBE245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-10 2025-09-10 N N N 0.0434 4999945.10 4999945.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 4.45 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 0001026214 LHP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-17 2026-02-17 N N N 0.0439 2000002.10 2000002.10 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 4.45 3130B4KM2 2549001DPIFGXC1TOL40 US3130B4KM29 0001026214 KXL800000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-12 2025-08-12 N N N 0.0433 9999984.00 9999984.00 0.0010 N N N N US Treasury Bill UST BILLS 0% 07/29/2025 912797QC4 254900HROIFWPRGM1V77 US912797QC43 LCX676000 U.S. Treasury Debt Y N/A N/A 2025-07-29 2025-07-29 2025-07-29 N N N 0.0404 21928988.84 21928988.84 0.0022 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/15/2025 313385KL9 2549001DPIFGXC1TOL40 US313385KL96 313385KL9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0427 62660290.14 62660290.14 0.0063 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 4.53 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-09 2026-02-09 N N N 0.0443 1000257.50 1000257.50 0.0001 N N N N ABN AMRO Bank NV ABNGR M RP 4.43% 7/1/25 4.43 N/A N/A LIE681000 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 LIE681000 2052-08-20 2053-04-20 5.000 - 5.500 N/A 8386882.00 6460064.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE681000 2052-08-01 2055-03-01 5.000 - 6.000 N/A 24365.00 22573.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIE681000 2027-01-15 2040-11-15 0.375 - 1.375 N/A 60900.00 59788.48 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE681000 2047-09-01 2055-01-01 4.000 - 5.500 N/A 8068890.00 6719341.07 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0443 13000000.00 13000000.00 0.0013 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 4.45 3130B5J74 2549001DPIFGXC1TOL40 US3130B5J740 0001026214 LBN404000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-12 2025-11-12 N N N 0.0435 12000916.44 12000916.44 0.0012 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.39% 7/1/25 4.39 N/A N/A LIA586000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LIA586000 2031-08-31 2049-08-15 2.250 - 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Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.51 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-17 2025-12-17 N N N 0.0438 4001407.04 4001407.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.54 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-12 2025-12-12 N N N 0.0438 6002639.22 6002639.22 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 4.55 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-21 2026-04-21 N N N 0.0441 2001243.04 2001243.04 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BQ8 2549001DPIFGXC1TOL40 US3130B6BQ81 0001026214 LFB049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0441 21986577.80 21986577.80 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 4.45 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 0001026214 KYL457000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-02 2025-09-02 N N N 0.0437 12999370.02 12999370.02 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2025 313385PE0 2549001DPIFGXC1TOL40 US313385PE09 313385PE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0424 9845866.70 9845866.70 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 4.46 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-03-27 2026-03-27 N N N 0.0440 999998.54 999998.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 4.54 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-03 2026-06-03 N N N 0.0445 2000601.42 2000601.42 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.49 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-28 2026-08-28 N N N 0.0444 1999987.64 1999987.64 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/25/2025 313385JP2 2549001DPIFGXC1TOL40 US313385JP20 313385JP2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0421 4985520.85 4985520.85 0.0005 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.53 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-26 2026-01-26 N N N 0.0439 48022574.40 48022574.40 0.0048 N N N N US Treasury Notes UST NOTES 5% 10/31/2025 5.00 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 KAK088000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0434 1002041.02 1002041.02 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 4.63 3130B4AV3 2549001DPIFGXC1TOL40 US3130B4AV38 0001026214 KWH850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-18 2026-12-18 N N N 0.0445 13007506.20 13007506.20 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025 4.43 3130B5R75 2549001DPIFGXC1TOL40 US3130B5R750 0001026214 LCY000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-26 2025-09-26 N N N 0.0433 4999990.90 4999990.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LB2 2549001DPIFGXC1TOL40 US3130B5LB20 0001026214 LBR804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0457 10979500.18 10979500.18 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.54 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-25 2026-02-25 N N N 0.0439 5003009.30 5003009.30 0.0005 N N N N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0422 7823828.16 7823828.16 0.0008 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/02/2025 313385HQ2 2549001DPIFGXC1TOL40 US313385HQ21 GAJ534000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0419 6998378.31 6998378.31 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 4.48 3130B2A39 2549001DPIFGXC1TOL40 US3130B2A399 0001026214 KNO813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-05 2025-08-05 N N N 0.0428 11000826.10 11000826.10 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/09/2025 313385HX7 2549001DPIFGXC1TOL40 US313385HX71 313385HX7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-09 2025-07-09 2025-07-09 N N N 0.0420 12986447.50 12986447.50 0.0013 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 4.45 3130B4UT6 2549001DPIFGXC1TOL40 US3130B4UT61 0001026214 KYN598000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-04 2025-08-04 N N N 0.0433 9999862.60 9999862.60 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 4.51 3133ERRN3 254900C5LP6DN9OP9V83 US3133ERRN35 4003205 KPD642000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-28 2025-08-28 N N N 0.0433 2000188.64 2000188.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 4.21 3130B6GE0 2549001DPIFGXC1TOL40 US3130B6GE07 0001026214 LFQ786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0425 10997581.65 10997581.65 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025 4.45 3130B4H79 2549001DPIFGXC1TOL40 US3130B4H796 0001026214 KXD297000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-04 2025-08-04 N N N 0.0433 9999886.90 9999886.90 0.0010 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.4% 7/1/25 4.40 N/A 549300H47WTHXPU08X20 LIE718000 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 LIE718000 2032-02-29 2034-08-15 3.500 - 4.125 N/A 441283900.00 440640017.09 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 432000000.00 432000000.00 0.0436 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 3130B6X84 2549001DPIFGXC1TOL40 US3130B6X848 0001026214 LIF289000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-03 2026-03-03 2026-03-03 N N N 0.0000 3000000.00 3000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 4.60 3130AWTE0 2549001DPIFGXC1TOL40 US3130AWTE00 0001026214 JYP827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-08 2025-07-08 N N N 0.0433 5970164.41 5970164.41 0.0006 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 4.51 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-23 2026-12-23 N N N 0.0443 2000705.42 2000705.42 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 4.45 3130B4VJ7 2549001DPIFGXC1TOL40 US3130B4VJ70 0001026214 KYP985000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-03 2025-09-03 N N N 0.0434 9999898.80 9999898.80 0.0010 N N N N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.49 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2026-10-31 2026-10-31 N N N 0.0435 22026488.00 22026488.00 0.0022 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.54 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-26 2026-06-26 N N N 0.0444 6002612.64 6002612.64 0.0006 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.58 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-16 2026-10-16 N N N 0.0445 24022802.64 24022802.64 0.0024 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 4.54 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 0001026214 KOC474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-19 2025-09-19 N N N 0.0433 1000212.90 1000212.90 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 4.45 3130B4S28 2549001DPIFGXC1TOL40 US3130B4S280 0001026214 KYG073000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-28 2025-07-28 N N N 0.0433 2999958.96 2999958.96 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE697000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE697000 2025-12-01 2055-06-01 1.500 - 8.500 N/A 132906534.00 114867246.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE697000 2026-09-01 2055-06-01 1.500 - 7.500 N/A 70286465.00 63558432.05 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIE697000 2025-09-30 2037-05-15 3.000 - 5.000 N/A 3058700.00 3156462.63 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 178000000.00 178000000.00 0.0180 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 4.52 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-27 2026-11-27 N N N 0.0446 999999.13 999999.13 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/17/2025 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 GEB186000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-17 2025-09-17 2025-09-17 N N N 0.0433 5944699.98 5944699.98 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 4.45 3130B53A4 2549001DPIFGXC1TOL40 US3130B53A42 0001026214 LAF589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-14 2025-10-14 N N N 0.0436 1999995.76 1999995.76 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025 4.45 3130B4KJ9 2549001DPIFGXC1TOL40 US3130B4KJ99 0001026214 KXL839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-21 2025-07-21 N N N 0.0433 4999948.60 4999948.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.57 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-01-27 2027-01-27 N N N 0.0450 4000931.68 4000931.68 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.58 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-21 2026-08-21 N N N 0.0444 11010421.62 11010421.62 0.0011 N N N N US Treasury Notes UST NOTES 2.625% 12/31/2025 2.63 9128285T3 254900HROIFWPRGM1V77 US9128285T35 DJG351000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0343 3968802.08 3968802.08 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 4.43 3130B5S90 2549001DPIFGXC1TOL40 US3130B5S907 0001026214 LDG690000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-08 2025-10-08 N N N 0.0434 5999979.78 5999979.78 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 4.54 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-06-07 2027-06-07 N N N 0.0448 2000457.68 2000457.68 0.0002 N N N N Fixed Income Clearing Corp - ING ING FIG G RP 4.39% 7/1/25 4.39 N/A N/A LIE950000 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 LIE950000 2028-02-15 2028-02-15 4.250 N/A 72380000.00 74469136.37 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 73000000.00 73000000.00 0.0074 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 4.45 3130B4SG7 2549001DPIFGXC1TOL40 US3130B4SG78 0001026214 KYH041000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-28 2025-07-28 N N N 0.0433 4999931.80 4999931.80 0.0005 N N N N Lloyds Bank PLC LLOYDGR G RP 4.39% 9/26/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LHV553000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV553000 2027-08-15 2028-11-15 2.250 - 3.125 N/A 3110200.00 3061934.07 U.S. Treasuries (including strips) Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0434 3000000.00 3000000.00 0.0003 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 4.54 3133ERPN5 254900C5LP6DN9OP9V83 US3133ERPN52 4003205 KOD965000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-15 2026-01-15 N N N 0.0438 1000557.31 1000557.31 0.0001 N N N N US Treasury Notes USTN TII 0.375% 07/15/2025 0.38 912828XL9 254900HROIFWPRGM1V77 US912828XL95 912828XL9 U.S. Treasury Debt Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0402 55431048.88 55431048.88 0.0056 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.57 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-06 2026-08-06 N N N 0.0444 4001753.68 4001753.68 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.60 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-11 2025-12-11 N N N 0.0437 6004252.08 6004252.08 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.52 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-04-01 2027-04-01 N N N 0.0446 1999994.04 1999994.04 0.0002 N N N N Citigroup Global Capital Markets Inc. FICASH MK 4.402% 07/01/25 4.40 N/A N/A LIF295000_00137 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 LIF295000 2026-03-31 2032-08-15 0.500 - 4.875 N/A 13065708.43 12922484.60 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF295000 2025-08-15 2075-05-20 2.000 - 9.000 N/A 5550368.02 4348222.83 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 16930000.00 16930000.00 0.0017 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 4.46 3130B5YD4 2549001DPIFGXC1TOL40 US3130B5YD49 0001026214 LEB739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-22 2025-10-22 N N N 0.0435 8000502.32 8000502.32 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 4.54 3133ERGH8 254900C5LP6DN9OP9V83 US3133ERGH85 4003205 KKI288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-05 2026-06-05 N N N 0.0443 2000362.10 2000362.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 4.55 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-06-24 2027-06-24 N N N 0.0450 2999998.08 2999998.08 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 4.58 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-14 2025-11-14 N N N 0.0436 9004563.63 9004563.63 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 4.53 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-03-25 2027-03-25 N N N 0.0444 1000450.81 1000450.81 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.45 3130B6S31 2549001DPIFGXC1TOL40 US3130B6S319 0001026214 LHH266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-20 2026-01-20 N N N 0.0439 2000010.80 2000010.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 4.57 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-08 2026-09-08 N N N 0.0445 1000737.81 1000737.81 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025 4.44 3133ETAC1 254900C5LP6DN9OP9V83 US3133ETAC19 4003205 LBR654000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-19 2025-09-19 N N N 0.0433 999994.59 999994.59 0.0001 N N N N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0406 982734.38 982734.38 0.0001 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.42% 7/1/25 4.42 N/A N/A LIE719000 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 LIE719000 2045-07-01 2058-05-01 2.000 - 6.000 N/A 67250356.00 38541105.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE719000 2049-05-01 2055-04-01 4.500 - 6.000 N/A 14015597.00 10424781.23 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0442 47000000.00 47000000.00 0.0047 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 4.54 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-06-29 2027-06-29 N N N 0.0446 2000967.60 2000967.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 4.44 3130B5R67 2549001DPIFGXC1TOL40 US3130B5R677 0001026214 LCX996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-02 2025-12-02 N N N 0.0438 9999949.30 9999949.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 4.57 3130AYDK9 2549001DPIFGXC1TOL40 US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-03 2025-10-03 N N N 0.0437 10002528.50 10002528.50 0.0010 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.58 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-08-21 2026-08-21 N N N 0.0444 2001875.10 2001875.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.54 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-24 2026-06-24 N N N 0.0443 6003140.16 6003140.16 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 4.50 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 4003205 KTL478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-25 2025-11-25 N N N 0.0435 2000632.32 2000632.32 0.0002 N N N N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0423 30423115.73 30423115.73 0.0031 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 4.60 3130AWLH1 2549001DPIFGXC1TOL40 US3130AWLH13 0001026214 KHC756000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-10 2025-07-10 N N N 0.0430 4000170.64 4000170.64 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 4.58 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-25 2026-11-25 N N N 0.0445 4004089.20 4004089.20 0.0004 N N N N Wells Fargo Securities, LLC WELLSFAR G RP 4.39% 8/12/25 4.39 N/A VYVVCKR63DVZZN70PB21 0000276523 LFQ654000 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 LFQ654000 2055-03-01 2055-03-01 5.500 N/A 11571713.00 11285675.26 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0432 11000000.00 11000000.00 0.0011 N N N Y MUFG Securities EMEA PLC MUFSECGR T RP 4.39% 7/1/25 4.39 N/A U7M81AY481YLIOR75625 LIE669000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIE669000 2026-05-31 2026-05-31 0.750 N/A 14704900.00 14276813.81 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 14000000.00 14000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.41% 7/1/25 4.41 N/A N/A LIE704000 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 LIE704000 2037-02-01 2055-07-01 2.000 - 7.000 N/A 314972874.00 203848069.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE704000 2053-09-01 2055-07-01 6.000 N/A 6293806.00 6271947.01 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 206000000.00 206000000.00 0.0208 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 4.56 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-19 2025-12-19 N N N 0.0438 3001742.61 3001742.61 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.45 3130B6TM8 2549001DPIFGXC1TOL40 US3130B6TM85 0001026214 LHO702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-26 2026-01-26 N N N 0.0439 12000000.00 12000000.00 0.0012 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.58 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-23 2026-09-23 N N N 0.0444 32032887.04 32032887.04 0.0032 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/11/2025 313385HZ2 2549001DPIFGXC1TOL40 US313385HZ20 AFE769000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N N N 0.0420 12983435.79 12983435.79 0.0013 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 4.55 3133ERME8 254900C5LP6DN9OP9V83 US3133ERME80 4003205 KML467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-24 2026-04-24 N N N 0.0442 1000555.02 1000555.02 0.0001 N N N N ABN AMRO Bank NV ABNGR T RP 4.42% 7/1/25 4.42 N/A N/A LIE678000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE678000 2027-09-30 2040-11-15 0.375 - 1.375 N/A 18420600.00 13261639.84 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0442 13000000.00 13000000.00 0.0013 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 4.45 3130B4VL2 2549001DPIFGXC1TOL40 US3130B4VL27 0001026214 KYQ059000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-08 2025-09-08 N N N 0.0434 9999926.40 9999926.40 0.0010 N N N N SMBC Nikko Securities America, Inc. NIKKOGR M RP 4.4% 7/1/25 4.40 N/A 6PJDTY319315T5LR2241 LIF079000 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 LIF079000 2027-04-30 2033-05-15 1.625 - 4.400 N/A 690600.00 692310.08 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF079000 2029-12-01 2054-11-01 2.000 - 7.000 N/A 11515720.00 6690519.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF079000 2047-08-01 2054-09-01 2.500 - 5.500 N/A 3627374.00 2818417.09 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 10000000.00 10000000.00 0.0010 N Y Y N Societe Generale SGPARGR G RP 4.38% 7/7/25 4.38 N/A O2RNE8IBXP4R0TD8PU41 LIF095000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF095000 2031-12-31 2039-08-15 4.500 N/A 26751200.00 27543354.47 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 N N N 0.0429 27000000.00 27000000.00 0.0027 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025 4.43 3130B5T65 2549001DPIFGXC1TOL40 US3130B5T657 0001026214 LDJ610000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-10 2025-10-10 N N N 0.0434 10999959.63 10999959.63 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025 4.44 3130B5EA2 2549001DPIFGXC1TOL40 US3130B5EA20 0001026214 LAW030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-08 2025-09-08 N N N 0.0434 3999950.64 3999950.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.34% 03/06/2026 4.34 3130B4X63 2549001DPIFGXC1TOL40 US3130B4X637 0001026214 KYW018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0454 19972165.80 19972165.80 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 4.40 3130B56T0 2549001DPIFGXC1TOL40 US3130B56T06 0001026214 LAH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0458 29960371.50 29960371.50 0.0030 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 4.52 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-13 2026-11-13 N N N 0.0446 2000246.60 2000246.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 4.45 3130B5C89 2549001DPIFGXC1TOL40 US3130B5C893 0001026214 LAT969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-23 2025-10-23 N N N 0.0437 7999960.32 7999960.32 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 4.46 3130B3WW9 2549001DPIFGXC1TOL40 US3130B3WW99 0001026214 KTV973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-07 2025-07-07 N N N 0.0435 7999945.84 7999945.84 0.0008 N N Y N Barclays Bank PLC BPLCGR *G RP 4.33% 7/11/25 4.33 N/A G5GSEF7VJP5I7OUK5573 LHF704000 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 LHF704000 2031-07-01 2054-06-25 4.000 - 5.305 N/A 15723273.00 250327.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHF704000 2043-08-20 2063-08-16 2.000 - 6.100 N/A 29434026.00 12384479.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHF704000 2037-06-01 2045-05-01 1.500 - 3.500 N/A 1363899.00 655878.15 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-11 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 13000000.00 13000000.00 0.0013 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 4.60 3133EPXZ3 254900C5LP6DN9OP9V83 US3133EPXZ35 4003205 JYV240000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-06 2025-10-06 N N N 0.0434 2000871.94 2000871.94 0.0002 N N N N BMO Chicago Branch BMOCHIGR M RP 4.4% 7/1/25 4.40 N/A 3Y4U8VZURTYWI1W2K376 LIE679000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A LIE679000 2055-05-20 2065-04-20 5.452 - 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MIZUHO G RP 4.35% 7/2/25 4.35 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LHW691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW691000 2027-04-30 2027-04-30 4.400 N/A 6080400.00 6124451.15 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 6000000.00 6000000.00 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.53 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-14 2026-05-14 N N N 0.0445 1000234.60 1000234.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.58 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-04 2026-11-04 N N N 0.0445 2001962.80 2001962.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 4.45 3130B6VZ6 2549001DPIFGXC1TOL40 US3130B6VZ60 0001026214 LHY220000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-02 2026-02-04 2026-02-04 N N N 0.0000 11999733.72 11999733.72 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.59 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-01-21 2027-01-21 N N N 0.0453 10000009.40 10000009.40 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 4.54 3133EREY3 254900C5LP6DN9OP9V83 US3133EREY37 4003205 KJO863000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-20 2026-05-20 N N N 0.0442 1000199.33 1000199.33 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 4.44 3130B5SP4 2549001DPIFGXC1TOL40 US3130B5SP43 0001026214 LDH625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-08 2025-12-08 N N N 0.0438 8999972.19 8999972.19 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.51 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-13 2026-11-13 N N N 0.0445 1000013.30 1000013.30 0.0001 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.4% 7/2/25 4.40 N/A N/A LIF192000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0431 180000000.00 180000000.00 0.0182 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. 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2025-07-24 2025-07-24 N N N 0.0402 96143482.49 96143482.49 0.0097 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 4.51 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-27 2026-11-27 N N N 0.0445 2999994.96 2999994.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 4.60 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 4003205 JYB484000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-15 2025-09-15 N N N 0.0433 4543488.14 4543488.14 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.71 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-24 2026-11-24 N N N 0.0444 10028599.70 10028599.70 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 4.59 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 4003205 JYV262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-10 2025-07-10 N N N 0.0433 5000160.30 5000160.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 4.49 3133ERGJ4 254900C5LP6DN9OP9V83 US3133ERGJ42 4003205 KKN689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-06 2025-08-06 N N N 0.0429 6000453.30 6000453.30 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 4.47 3130B3WN9 2549001DPIFGXC1TOL40 US3130B3WN90 0001026214 KTT265000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-03 2025-07-03 N N N 0.0434 9999978.40 9999978.40 0.0010 N N Y N Canadian Imperial Bank 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Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-03 2026-04-06 2026-04-06 N N N 0.0000 3000000.00 3000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 4.47 3130B5YY8 2549001DPIFGXC1TOL40 US3130B5YY85 0001026214 LEH488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-30 2025-12-30 N N N 0.0439 8001369.44 8001369.44 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 4.49 3133EP5P6 254900C5LP6DN9OP9V83 US3133EP5P65 4003205 KGS333000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-18 2025-07-18 N N N 0.0432 2000032.52 2000032.52 0.0002 N N N N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 9/3/25 4.35 N/A 549300Y1PMK3RWXMWR72 LHP204000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHP204000 2026-08-15 2053-08-15 0.750 - 4.250 N/A 8021500.00 8170927.14 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0429 8000000.00 8000000.00 0.0008 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 4.53 3133EP3G8 254900C5LP6DN9OP9V83 US3133EP3G84 4003205 KJP831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-22 2025-09-22 N N N 0.0435 4000670.04 4000670.04 0.0004 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.06% 8/1/25 4.50 N/A 549300HN4UKV1E2R3U73 LDH446000 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 LDH446000 2041-11-15 2041-11-15 2.000 N/A 52987800.00 36413534.09 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LDH446000 2027-11-15 2053-09-20 6.000 - 8.000 N/A 8670790.00 127405.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LDH446000 2031-11-01 2055-06-01 2.500 - 5.500 N/A 3704783.00 2958422.02 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LDH446000 2042-02-03 2042-02-03 2.930 N/A 10463000.00 7940330.59 Agency Debentures and Agency Strips Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0437 46000000.00 46000000.00 0.0046 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LD8 2549001DPIFGXC1TOL40 US3130B5LD85 0001026214 LBR790000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0457 10979500.18 10979500.18 0.0011 N N N N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0406 24480957.00 24480957.00 0.0025 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 4.63 3130B4BB6 2549001DPIFGXC1TOL40 US3130B4BB64 0001026214 KWH851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-22 2026-12-22 N N N 0.0458 14999939.10 14999939.10 0.0015 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE700000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LIE700000 2044-08-15 2044-08-15 3.125 N/A 75900.00 60471.05 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 LIE700000 2053-09-01 2054-02-01 5.500 - 6.000 N/A 97424805.00 86650102.04 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 85000000.00 85000000.00 0.0086 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.54 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-05-05 2026-05-05 N N N 0.0442 3001469.25 3001469.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 4.53 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-03-26 2027-03-26 N N N 0.0447 999997.15 999997.15 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 4.45 3130B5CF3 2549001DPIFGXC1TOL40 US3130B5CF35 0001026214 LAT972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-22 2025-09-22 N N N 0.0434 4999998.65 4999998.65 0.0005 N N N N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0425 39000381.03 39000381.03 0.0039 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 4.50 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 4003205 KWS708000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-30 2025-12-30 N N N 0.0438 2000593.24 2000593.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 4.49 3130B2BK0 2549001DPIFGXC1TOL40 US3130B2BK08 0001026214 KNY760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-08 2025-08-08 N N N 0.0429 13001042.08 13001042.08 0.0013 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.4% 7/1/25 4.40 N/A 9845006C81UCE4114A10 LIF085000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF085000 2035-03-01 2055-06-01 2.500 - 6.000 N/A 5495251.00 5068425.03 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF085000 2025-08-31 2025-08-31 0.250 N/A 100.00 99.37 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF085000 2025-11-20 2033-02-20 3.500 N/A 368822548.00 3008530.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF085000 2035-02-01 2055-06-01 2.000 - 6.500 N/A 71873378.00 39868804.91 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 47000000.00 47000000.00 0.0047 N Y Y N US Treasury Notes UST NOTES 4% 02/15/2026 4.00 91282CGL9 254900HROIFWPRGM1V77 US91282CGL90 JQD881000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0420 998740.23 998740.23 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025 4.45 3130B4QJ3 2549001DPIFGXC1TOL40 US3130B4QJ36 0001026214 KYO700000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-03 2025-07-03 N N N 0.0431 1999997.36 1999997.36 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 4.51 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-12-24 2026-12-24 N N N 0.0446 3999992.60 3999992.60 0.0004 N N N N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0425 13999453.16 13999453.16 0.0014 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0407 8057187.52 8057187.52 0.0008 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.08% 8/13/25 4.52 N/A MBNUM2BPBDO7JBLYG310 0000315030 LHE405000 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 LHE405000 2027-02-15 2027-02-15 2.250 N/A 55000.00 54106.02 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHE405000 2051-06-20 2051-07-20 2.000 - 3.500 N/A 41181848.00 23460337.55 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0440 23000000.00 23000000.00 0.0023 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 08/07/2025 313313KC1 254900C5LP6DN9OP9V83 US313313KC11 4003205 LHO909000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0426 1991091.12 1991091.12 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 4.46 3130B4DS7 2549001DPIFGXC1TOL40 US3130B4DS71 0001026214 KWN034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-27 2025-08-27 N N N 0.0435 1999972.86 1999972.86 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 4.53 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-02 2026-01-02 2026-01-02 N N N 0.0438 5002253.45 5002253.45 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 4.49 3133ETDP9 254900C5LP6DN9OP9V83 US3133ETDP94 4003205 LDT656000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-01-15 2026-01-15 N N N 0.0438 1000285.86 1000285.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.59 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-15 2025-12-15 N N N 0.0438 4002815.24 4002815.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.58 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-02-10 2027-02-10 N N N 0.0452 8999893.44 8999893.44 0.0009 N N N N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0406 6802075.00 6802075.00 0.0007 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 4.55 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-17 2025-07-17 N N N 0.0432 2700110.86 2700110.86 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 4.60 3130AWQ52 2549001DPIFGXC1TOL40 US3130AWQ528 0001026214 JWH810000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-24 2025-07-24 N N N 0.0433 9000828.36 9000828.36 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.44 3130B5TK4 2549001DPIFGXC1TOL40 US3130B5TK47 0001026214 LDK725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-10 2025-11-10 N N N 0.0436 21999804.86 21999804.86 0.0022 N N N N RBC Financial Group RBCNYGR *G RP 4.32% 7/8/25 4.32 N/A ES7IP3U3RHIGC71XBU11 LES927000 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 LES927000 2054-11-20 2054-12-20 5.000 - 5.552 N/A 44208.00 44023.05 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LES927000 2025-10-15 2044-02-15 0.125 - 4.625 N/A 34656500.00 35725668.72 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LES927000 2054-12-25 2054-12-25 5.805 N/A 123215.00 101131.45 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LES927000 2030-11-25 2033-09-01 1.517 - 5.210 N/A 10278130.00 8418258.35 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-08 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0423 43000000.00 43000000.00 0.0043 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.37% 02/13/2026 4.37 3130B4N31 2549001DPIFGXC1TOL40 US3130B4N315 0001026214 KXT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0461 44932140.45 44932140.45 0.0045 N N N N Fixed Income Clearing Corp - ING ING FIG M RP 4.4% 7/1/25 4.40 N/A N/A LIE812000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 LIE812000 2053-10-01 2053-10-01 6.500 N/A 24535462.00 20402494.15 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 20000000.00 20000000.00 0.0020 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.45 3130B6UU8 2549001DPIFGXC1TOL40 US3130B6UU82 0001026214 LHV746000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-07-01 2026-02-02 2026-02-02 N N N 0.0000 5999996.46 5999996.46 0.0006 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/2/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LGR676000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGR676000 2025-10-15 2054-08-15 0.750 - 4.875 N/A 13101700.00 13316343.48 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 2 N N/A N/A N N 0.0423 13000000.00 13000000.00 0.0013 N N Y N Bank of Nova Scotia/The FICASH MK 4.402% 07/01/25 4.40 N/A N/A LIF295000_00324 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 LIF295000 2025-09-04 2044-11-15 0.000 - 5.250 N/A 20012900.19 18558113.73 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 18192000.00 18192000.00 0.0018 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.53 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2027-04-08 2027-04-08 N N N 0.0447 8999926.74 8999926.74 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 4.45 3130B5DD7 2549001DPIFGXC1TOL40 US3130B5DD77 0001026214 LAV109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-09-25 2025-09-25 N N N 0.0434 5000004.85 5000004.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.59 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-09-25 2026-09-25 N N N 0.0444 21023087.40 21023087.40 0.0021 N N N N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.32% 7/31/25 4.32 N/A 549300Y1PMK3RWXMWR72 LHQ150000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ150000 2026-02-28 2047-05-15 0.500 - 4.500 N/A 4064800.00 4085515.01 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-31 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0424 4000000.00 4000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/25/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LHW989000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW989000 2028-12-31 2035-05-15 3.500 - 4.500 N/A 7927700.00 8165924.61 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-25 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 8000000.00 8000000.00 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 4.45 3130B4R60 2549001DPIFGXC1TOL40 US3130B4R605 0001026214 KYE430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-28 2025-08-28 N N N 0.0436 16999235.34 16999235.34 0.0017 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.4% 7/1/25 4.40 N/A N/A LIE714000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LIE714000 2028-07-31 2028-07-31 1.000 N/A 51823000.00 47924285.56 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 47000000.00 47000000.00 0.0047 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 4.45 3130B4LL3 2549001DPIFGXC1TOL40 US3130B4LL37 0001026214 KXO004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-18 2025-08-18 N N N 0.0434 7999917.68 7999917.68 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 4.45 3130B6M45 2549001DPIFGXC1TOL40 US3130B6M452 0001026214 LGL760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-30 2025-12-30 N N N 0.0439 11000770.11 11000770.11 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 4.45 3130B4T76 2549001DPIFGXC1TOL40 US3130B4T767 0001026214 KYL654000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-29 2025-07-29 N N N 0.0433 5999925.78 5999925.78 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.58 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-23 2026-10-23 N N N 0.0445 6005766.06 6005766.06 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.59 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-11-27 2026-11-27 N N N 0.0445 6004500.78 6004500.78 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 4.59 3130AXNH7 2549001DPIFGXC1TOL40 US3130AXNH77 0001026214 KAP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-07-25 2025-07-25 N N N 0.0432 3000266.10 3000266.10 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.46 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-23 2026-02-23 N N N 0.0439 11000837.32 11000837.32 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 4.46 3130B4QF1 2549001DPIFGXC1TOL40 US3130B4QF14 0001026214 KXX278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-10-24 2025-10-24 N N N 0.0438 10999878.56 10999878.56 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.45 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 0001026214 LHQ328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-25 2026-02-25 N N N 0.0439 1999996.42 1999996.42 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.51 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-28 2025-11-28 N N N 0.0436 5001596.95 5001596.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.55 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-20 2026-02-20 N N N 0.0439 5003096.60 5003096.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.57 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-02-20 2026-02-20 N N N 0.0439 3002342.73 3002342.73 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.44 3130B5T73 2549001DPIFGXC1TOL40 US3130B5T731 0001026214 LDJ625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-07 2025-11-07 N N N 0.0436 1999982.72 1999982.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.54 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-06-18 2026-06-18 N N N 0.0443 6003074.34 6003074.34 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.60 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-28 2025-11-28 N N N 0.0437 8005149.92 8005149.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 4.55 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-04-07 2026-04-07 N N N 0.0442 3001695.03 3001695.03 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.60 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-01 2025-12-01 N N N 0.0437 6003967.56 6003967.56 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 4.44 3130B5Q35 2549001DPIFGXC1TOL40 US3130B5Q356 0001026214 LCW611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-25 2025-11-25 N N N 0.0437 4999967.30 4999967.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.47 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-12-04 2025-12-04 N N N 0.0437 11001231.67 11001231.67 0.0011 N N N N Fixed Income Clearing Corp - ING ING FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE872000 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 LIE872000 2045-02-15 2045-02-15 4.750 N/A 6071600.00 6127920.70 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 6007000.00 6007000.00 0.0006 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 4.45 3130B4SJ1 2549001DPIFGXC1TOL40 US3130B4SJ18 0001026214 KYH043000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-05 2025-08-05 N N N 0.0433 4999921.35 4999921.35 0.0005 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.58 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2026-10-29 2026-10-29 N N N 0.0445 17016505.81 17016505.81 0.0017 N N N N Societe Generale SOCGENFR G RP 4.36% 7/2/25 4.36 N/A O2RNE8IBXP4R0TD8PU41 LHW671000 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 LHW671000 2050-11-01 2050-11-01 2.000 N/A 24718071.00 13269635.86 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 13000000.00 13000000.00 0.0013 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 4.46 3130B5YF9 2549001DPIFGXC1TOL40 US3130B5YF96 0001026214 LEB744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-11-03 2025-11-03 N N N 0.0436 8000548.24 8000548.24 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025 4.45 3130B5YW2 2549001DPIFGXC1TOL40 US3130B5YW20 0001026214 LEH489000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-22 2025-08-22 N N N 0.0434 16999831.53 16999831.53 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 4.58 3130AXU71 2549001DPIFGXC1TOL40 US3130AXU718 0001026214 KCQ712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-07-01 2025-08-25 2025-08-25 N N N 0.0433 6001243.08 6001243.08 0.0006 N N N N VIP Government Money Market Portfolio 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer