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814722.51 2110086.45 2025-07-08 3663528.94 1706594.13 2025-07-09 425407.27 4178553.44 2025-07-10 816090.04 894944.72 2025-07-11 190957.94 1158746.82 2025-07-14 2578247.48 803364.41 2025-07-15 308411.04 3089407.72 2025-07-16 753694.52 3033291.65 2025-07-17 327968.08 3470440.46 2025-07-18 425706.79 1087173.28 2025-07-21 1402925.48 1069829.72 2025-07-22 315409.32 1880925.98 2025-07-23 57146.66 2230088.11 2025-07-24 317967.35 1265233.00 2025-07-25 461392.63 2713923.68 2025-07-28 609101.96 1455472.73 2025-07-29 536355.31 10742663.12 2025-07-30 352335.01 1344637.02 2025-07-31 39767600.97 51303277.94 0.0410 2025-07-01 0.0410 2025-07-02 0.0409 2025-07-03 0.0407 2025-07-07 0.0407 2025-07-08 0.0407 2025-07-09 0.0407 2025-07-10 0.0407 2025-07-11 0.0407 2025-07-14 0.0407 2025-07-15 0.0408 2025-07-16 0.0408 2025-07-17 0.0408 2025-07-18 0.0408 2025-07-21 0.0408 2025-07-22 0.0407 2025-07-23 0.0407 2025-07-24 0.0407 2025-07-25 0.0409 2025-07-28 0.0409 2025-07-29 0.0410 2025-07-30 0.0410 2025-07-31 Y 96659.32 Insurance company 0.1060 0.0000 Insurance company 0.0673 0.0000 Insurance company 0.0750 0.0000 Insurance company 0.5088 0.0000 Insurance company 0.2288 0.0000 N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PP6 254900HROIFWPRGM1V77 US912797PP64 U.S. Treasury Debt Y 2025-08-21 2025-08-21 2025-08-21 N N N 0.0425 43848298.22 43848298.22 0.0531 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y 2025-09-23 2025-09-23 2025-09-23 N N N 0.0430 39747514.00 39747514.00 0.0482 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks Corp. 0.00000000 313313KR8 N/A US313313KR89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-20 2025-08-20 2025-08-20 N N N 0.0427 19952888.80 19952888.80 0.0242 N N Y N RBC Capital Markets LLC RBC Capital Markets LLC 4.37000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS36C9L U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 35248500.00 34303759.97 U.S. Treasuries (including strips) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 33627000.00 33627000.00 0.0407 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QF7 254900HROIFWPRGM1V77 US912797QF73 U.S. Treasury Debt Y 2025-10-16 2025-10-16 2025-10-16 N N N 0.0427 6937361.90 6937361.90 0.0084 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.35999960 3133ER3H2 254900C5LP6DN9OP9V83 US3133ER3H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-02-11 2026-02-11 N N N 0.0442 20002392.60 20002392.60 0.0242 N N N N Federal Farm Credit Banks Federal Farm Credit Banks Corp. 0.00000000 313313LP1 N/A US313313LP15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-11 2025-09-11 2025-09-11 N N N 0.0428 24876625.00 24876625.00 0.0301 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.37500080 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-12-02 2025-12-02 N N N 0.0444 10001852.60 10001852.60 0.0121 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QK6 254900HROIFWPRGM1V77 US912797QK68 U.S. Treasury Debt Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0429 109764270.00 109764270.00 0.1330 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PN1 254900HROIFWPRGM1V77 US912797PN17 U.S. Treasury Debt Y 2025-08-14 2025-08-14 2025-08-14 N N N 0.0423 23885016.35 23885016.35 0.0289 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397ML2 S6XOOCT0IEG5ABCC6L87 US313397ML25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0427 9925712.50 9925712.50 0.0120 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-13 2025-08-13 2025-08-13 N N N 0.0427 1597550.22 1597550.22 0.0019 N N Y N TD Securities, Inc. TD Securities, Inc. 4.37000000 N/A N/A 0000803012 ZS36C9H U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.5 N/A 8291500.00 8291276.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 N/A 40263900.00 37608810.01 U.S. Treasuries (including strips) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 45000000.00 45000000.00 0.0545 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.35999960 31424WRC8 549300MS654K78GYF580 US31424WRC81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-08-13 2025-08-13 N N N 0.0442 20000444.40 20000444.40 0.0242 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y 2025-09-16 2025-09-16 2025-09-16 N N N 0.0427 44058464.00 44058464.00 0.0534 N Y Y N Federal Farm Credit Banks Federal Farm Credit Banks Corp. 0.00000000 313313NY0 N/A US313313NY04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-07 2025-11-07 2025-11-07 N N N 0.0430 14826956.25 14826956.25 0.0180 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0430 39641533.20 39641533.20 0.0480 N N N N BMO Capital Markets BMO Capital Markets 4.36000000 N/A N/A ZS36C9P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 N/A 7042100.00 4965138.77 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 14856100.00 14475298.19 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 N/A 956300.00 959591.93 U.S. Treasuries (including strips) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 20000000.00 20000000.00 0.0242 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 U.S. Treasury Debt Y 2025-08-28 2025-08-28 2025-08-28 N N N 0.0425 7771927.73 7771927.73 0.0094 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397NF4 S6XOOCT0IEG5ABCC6L87 US313397NF48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-21 2025-10-21 2025-10-21 N N N 0.0429 26070459.10 26070459.10 0.0316 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QL4 254900HROIFWPRGM1V77 US912797QL42 U.S. Treasury Debt Y 2025-08-26 2025-08-26 2025-08-26 N N N 0.0429 51495839.21 51495839.21 0.0624 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.38000120 31424WRZ7 549300MS654K78GYF580 US31424WRZ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-12-12 2025-12-12 N N N 0.0444 20004371.60 20004371.60 0.0242 N N N N BofA Securities, Inc. BofA Securities, Inc. 4.36000000 N/A N/A 0001675365 ZS36C9M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797PD3 2026-01-22 0 N/A 3900.00 3821.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 N/A 117433600.00 117296202.69 U.S. Treasuries (including strips) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 115000000.00 115000000.00 0.1393 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-08 2025-10-08 2025-10-08 N N N 0.0429 14877956.25 14877956.25 0.0180 N N N N Federal Agricultural Mortgage Corp. 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Scotia Capital (USA) Inc. 4.36000000 N/A N/A ZS36C9J U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 N/A 33100.00 25482.39 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RD1 2025-10-21 0 N/A 18300.00 18125.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGA3 2025-12-15 4 N/A 100.00 100.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 7807700.00 7977476.39 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797PD3 2026-01-22 0 N/A 100.00 98.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 N/A 17514000.00 17466992.42 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 11900.00 11591.21 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 100.00 74.34 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 100.00 86.45 U.S. Treasuries (including strips) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 25000000.00 25000000.00 0.0303 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385LW4 2549001DPIFGXC1TOL40 US313385LW43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-18 2025-09-18 2025-09-18 N N N 0.0429 14913637.50 14913637.50 0.0181 N N Y N New York Life Investments VP Funds Trust 2025-08-07 /s/Jack Benintende Jack Benintende Treasurer