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6.500 N/A 3793992.00 300216.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2049-11-15 2.375 - 3.125 N/A 400.00 271.29 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EG5M2 2029-04-01 2055-09-01 1.500 - 6.500 N/A 12095910.00 719826.81 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0352 995428.00 995428.00 0.0046 N Y Y N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 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 3140QEJ94 2041-12-01 2052-09-01 2.000 - 5.000 N/A 1412492.00 987113.38 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797TM9 2026-08-15 2053-02-15 0.000 - 3.625 N/A 44579.92 40244.47 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y6R35 2042-11-01 2056-08-01 3.500 - 6.000 N/A 4268.00 2721.58 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0365 1000000.00 1000000.00 0.0046 N N Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.04 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2027-10-31 2027-10-31 N N N 0.0387 1001963.82 1001963.82 0.0046 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI465000 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 912810TB4 2028-03-31 2052-08-15 1.250 - 3.000 N/A 1943100.00 1020315.91 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0046 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0396 1001140.62 1001140.62 0.0046 N Y Y N Bank of Montreal BMOTOR G *G RP 3.69% 8/20/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 NAI608000 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 3140W0DP7 2051-10-01 2051-10-01 3.500 N/A 1303064.00 1020313.88 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-08-20 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 1000000.00 1000000.00 0.0046 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.73 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-05 2028-01-05 N N N 0.0373 999955.24 999955.24 0.0046 N N N N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0303 3993987.48 3993987.48 0.0183 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/02/2026 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0389 986980.00 986980.00 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 3.82 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 0001026214 LVE118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-05 2027-11-05 N N N 0.0371 750149.98 750149.98 0.0034 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/21/2028 3.77 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 0001026214 MYS077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-21 2028-07-21 N N N 0.0377 999997.07 999997.07 0.0046 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 3.13E+56 2549001DPIFGXC1TOL40 US313385E519 CAG679000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0374 1992902.78 1992902.78 0.0091 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.72 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-21 2026-10-21 N N N 0.0364 1000089.87 1000089.87 0.0046 N N N N BNY Capital Markets LLC FICASH MA 3.659% 08/03/26 3.66 N/A N/A NAJ000000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AWGS3 2026-08-17 2036-03-14 0.000 - 4.870 N/A 9467.61 9415.98 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWUP3 2031-06-30 2035-07-16 4.600 - 5.080 N/A 7848.78 7809.41 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KKW6 2026-11-20 2056-07-20 1.500 - 8.000 N/A 6912.96 549.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31407XU58 2026-08-17 2056-08-01 0.000 - 8.500 N/A 333202.76 318985.82 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-08-06 2056-05-15 0.000 - 6.250 N/A 104777.87 104319.28 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M9D25 2026-09-01 2056-08-01 1.500 - 8.000 N/A 213945.24 199677.09 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 628000.00 628000.00 0.0029 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0340 996866.16 996866.16 0.0046 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.82% 9/23/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 MYV935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2026-11-15 2030-08-15 0.500 - 3.875 N/A 516500.00 510604.71 U.S. Treasuries (including strips) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0377 500000.00 500000.00 0.0023 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0362 998102.64 998102.64 0.0046 N N Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0399 987881.25 987881.25 0.0045 N Y Y N Credit AG CAGBK G *G RP 3.67% 8/14/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MYK339000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHF1 2026-10-31 2054-05-15 1.125 - 4.625 N/A 1073200.00 1021979.95 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-14 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0046 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 3.80 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 0001026214 LWE128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-19 2027-11-19 N N N 0.0373 1000119.29 1000119.29 0.0046 N N N N BMO Chicago Branch BMOCHI G *G RP 3.7% 8/11/26 3.70 N/A 3Y4U8VZURTYWI1W2K376 MWH822000 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 3618MXZM4 2056-06-20 2056-06-20 5.500 N/A 1016556.00 1025556.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-08-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 1000000.00 1000000.00 0.0046 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI463000 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 3140Y66T2 2055-08-01 2055-08-01 6.000 N/A 2455801.00 2040622.43 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 2000000.00 2000000.00 0.0092 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.73 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-22 2026-12-22 N N N 0.0371 1000017.25 1000017.25 0.0046 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0367 999982.99 999982.99 0.0046 N N N N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.96 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2028-04-30 2028-04-30 N N N 0.0389 2002181.30 2002181.30 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0386 1965567.60 1965567.60 0.0090 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.73 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-04 2028-01-04 N N N 0.0376 999556.55 999556.55 0.0046 N N N N Wells Fargo Bank NA WFBK G G RP 3.7% 9/2/26 3.70 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MUJ874000 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 3140W7AJ9 2056-04-01 2056-04-01 6.500 N/A 976647.00 1020734.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0364 1000000.00 1000000.00 0.0046 N N N Y US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0365 991114.64 991114.64 0.0046 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT G RP 3.65% 8/3/26 3.65 N/A 549300H47WTHXPU08X20 NAI509000 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 9128284V9 2028-08-15 2028-08-15 2.875 N/A 1034100.00 1020063.01 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0389 984083.33 984083.33 0.0045 N Y Y N Norinchukin Bank NORN G G RP 3.74% 8/4/26 3.74 N/A 5493007VSMFZCPV1NB83 NAE571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-08-31 3.875 - 4.125 N/A 1036100.00 1020403.45 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 1000000.00 1000000.00 0.0046 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 8/3/26 3.66 N/A N/A NAI537000 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 912797RS8 2026-09-03 2033-05-15 0.000 - 4.625 N/A 1008200.00 1020321.07 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 313385F92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0375 995234.72 995234.72 0.0046 N N Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.65% 8/3/26 3.65 N/A 9845006C81UCE4114A10 NAI543000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2031-07-31 2035-08-15 4.250 - 4.375 N/A 1026500.00 1020399.37 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0379 4932640.50 4932640.50 0.0226 N Y Y N BNP Paribas, SA BNPPAR G *G RP 3.67% 8/13/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MYI035000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QB7 2028-01-15 2041-11-15 3.125 - 4.625 N/A 1046900.00 1022262.74 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0046 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.66% 8/3/26 3.66 N/A N/A NAI464000 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 91282CPJ4 2035-11-15 2035-11-15 4.000 N/A 3191000.00 3062021.39 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 3000000.00 3000000.00 0.0138 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0391 981853.10 981853.10 0.0045 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 8/3/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 NAI570000 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 912828YG9 2026-09-30 2034-11-15 1.625 - 4.875 N/A 1014900.00 1020404.89 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0323 997596.67 997596.67 0.0046 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.73 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-05 2027-04-05 N N N 0.0373 999937.38 999937.38 0.0046 N N N N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0399 1000683.59 1000683.59 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 1879076.78 1879076.78 0.0086 N Y Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 9/8/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 MXW113000 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 3128QFFY5 2037-10-01 2056-06-01 5.000 - 6.053 N/A 5031020.00 929023.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B65X6 2030-12-15 2047-08-15 3.500 - 8.000 N/A 4436274.00 62165.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417Y2K2 2031-06-01 2031-06-01 5.000 N/A 959380.00 31621.14 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 1000000.00 1000000.00 0.0046 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2027 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0395 980839.44 980839.44 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/10/2027 3.72 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 0001026214 MYA860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-10 2027-05-10 N N N 0.0371 1000009.33 1000009.33 0.0046 N N N N US Treasury Notes UST NOTES 3.25% 06/30/2027 3.25 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 JKA321000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0413 496061.53 496061.53 0.0023 N Y Y N BNP Paribas, SA BNPPAR G *G RP 3.66% 8/14/26 3.66 N/A R0MUWSFPU8MPRO8K5P83 MYJ247000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FB9 2027-11-15 2044-02-15 1.875 - 6.125 N/A 1046700.00 1022078.75 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 1000000.00 1000000.00 0.0046 N N Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0363 1982714.30 1982714.30 0.0091 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.66% 8/3/26 3.66 N/A N/A NAI551000 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 91282CDP3 2028-12-31 2028-12-31 1.375 N/A 1092600.00 1020335.75 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.75% 8/5/26 3.75 N/A N/A NAG040000 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 912797RS8 2026-09-03 2055-05-15 0.000 - 4.750 N/A 1026100.00 1020430.13 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0368 1000000.00 1000000.00 0.0046 N N Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.66% 8/3/26 3.66 N/A KX1WK48MPD4Y2NCUIZ63 NAI506000 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 91282CQZ7 2029-07-15 2029-07-15 4.125 N/A 1023100.00 1020139.13 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.74 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-10 2028-03-10 N N N 0.0377 999505.32 999505.32 0.0046 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI458000 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 3142K3DZ8 2056-04-01 2056-04-01 7.000 N/A 121503.00 128321.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ENRD3 2030-08-01 2052-10-01 4.000 - 4.500 N/A 3569491.00 891990.76 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0387 984784.40 984784.40 0.0045 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 313385K54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0378 1984645.84 1984645.84 0.0091 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI462000 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 3618LX5K2 2036-09-15 2065-11-20 3.000 - 7.000 N/A 25141739.00 2040622.37 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 2000000.00 2000000.00 0.0092 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.95 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2028-01-31 2028-01-31 N N N 0.0388 1001071.78 1001071.78 0.0046 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0408 997572.66 997572.66 0.0046 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.74 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-02 2028-03-02 N N N 0.0376 999592.41 999592.41 0.0046 N N N N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0359 1985573.68 1985573.68 0.0091 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.7% 8/27/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTS653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810EX2 2026-08-15 2035-08-15 0.625 - 6.750 N/A 1044500.00 1027131.55 U.S. Treasuries (including strips) Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0364 1000000.00 1000000.00 0.0046 N N N Y Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.79 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-16 2026-10-16 N N N 0.0371 500037.61 500037.61 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.75 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-25 2027-03-25 N N N 0.0372 1000166.04 1000166.04 0.0046 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 8/3/26 3.68 N/A N/A NAH801000 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 91282CNY3 2028-09-15 2028-09-15 3.375 N/A 2077000.00 2066128.19 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 2000000.00 2000000.00 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 1985066.64 1985066.64 0.0091 N Y Y N US Treasury Notes UST NOTES 1.5% 08/15/2026 1.50 9128282A7 254900HROIFWPRGM1V77 US9128282A70 AIA850000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0374 999062.50 999062.50 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.73 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-01 2027-04-01 N N N 0.0372 999993.53 999993.53 0.0046 N N N N US Treasury Bill UST BILLS 0% 11/10/2026 912797VW4 254900HROIFWPRGM1V77 US912797VW42 MXX282000 U.S. Treasury Debt Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0372 989807.23 989807.23 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0390 981160.18 981160.18 0.0045 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.71 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-22 2026-09-22 N N N 0.0368 999979.08 999979.08 0.0046 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI459000 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 Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETYP6 2032-05-18 2035-09-17 4.690 - 4.970 N/A 34000.00 33821.63 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912797US4 2026-08-04 2040-05-15 0.000 - 4.625 N/A 997000.00 986489.59 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/13/2028 3.79 3133EWVR8 254900C5LP6DN9OP9V83 US3133EWVR87 4003205 MYA689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-13 2028-07-13 N N N 0.0378 999994.95 999994.95 0.0046 N N N N HSBC Securities Inc (USA) FICASH MA 3.659% 08/03/26 3.66 N/A N/A NAJ000000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425YNF0 2031-01-01 2056-05-01 1.840 - 7.500 N/A 158368.86 114598.61 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828Z94 2026-11-30 2054-02-15 1.125 - 6.250 N/A 118690.64 107013.49 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPH59 2027-12-01 2056-07-01 1.382 - 7.000 N/A 231149.19 149823.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LAAE0 2033-08-20 2065-05-20 2.500 - 7.000 N/A 7303.33 5427.17 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 369000.00 369000.00 0.0017 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/05/2026 313385A71 2549001DPIFGXC1TOL40 US313385A715 313385A71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0362 999500.69 999500.69 0.0046 N N Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.65% 8/3/26 3.65 N/A N/A NAI541000 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 3138WDSJ1 2029-07-01 2056-04-01 3.000 - 6.000 N/A 10879648.00 4136704.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128ALEL8 2031-09-01 2054-01-01 2.500 - 5.500 N/A 11834468.00 1983295.42 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 6000000.00 6000000.00 0.0275 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.81 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-03 2028-01-03 N N N 0.0374 1000955.55 1000955.55 0.0046 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0378 990685.14 990685.14 0.0045 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3.69 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-01 2027-04-01 N N N 0.0375 999587.40 999587.40 0.0046 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.72 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-12 2027-07-12 N N N 0.0373 999839.90 999839.90 0.0046 N N N N US Treasury Bill UST BILLS 0% 08/25/2026 912797UV7 254900HROIFWPRGM1V77 US912797UV77 MLC354000 U.S. Treasury Debt Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0319 1995600.00 1995600.00 0.0092 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.72 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-05 2027-03-05 N N N 0.0371 1000002.43 1000002.43 0.0046 N N N N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0368 990583.74 990583.74 0.0045 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI548000 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 91282CAY7 2027-07-31 2028-09-30 0.625 - 3.875 N/A 2166000.00 2040651.62 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 2000000.00 2000000.00 0.0092 N Y Y N ABN AMRO Bank NV ABN G M RP 3.66% 8/3/26 3.66 N/A N/A NAI547000 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 9128284V9 2028-06-30 2029-05-15 1.250 - 4.375 N/A 1058900.00 1020332.54 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0380 1976311.86 1976311.86 0.0091 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 03/24/2028 3.77 3130BBDA0 2549001DPIFGXC1TOL40 US3130BBDA06 0001026214 MXD208000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-24 2028-03-24 N N N 0.0377 499995.82 499995.82 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.78 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-05 2027-02-05 N N N 0.0369 500222.89 500222.89 0.0023 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.66% 8/3/26 3.66 N/A 9845006C81UCE4114A10 NAI615000 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 3140U4HS1 2056-03-01 2056-08-01 5.000 N/A 11392.00 10933.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TU20 2056-08-01 2056-08-01 5.500 N/A 1004477.00 1008234.58 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2032-09-30 2033-02-15 3.500 - 3.875 N/A 1200.00 1168.49 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.74 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-20 2028-03-20 N N N 0.0374 999988.11 999988.11 0.0046 N N N N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0430 2999985.21 2999985.21 0.0138 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/07/2027 3.72 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001026214 MUH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-07 2027-09-07 N N N 0.0371 999984.86 999984.86 0.0046 N N N N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0363 694428.78 694428.78 0.0032 N Y Y N Norinchukin Bank NORN G G RP 3.7% 8/6/26 3.70 N/A 5493007VSMFZCPV1NB83 NAH561000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 1030200.00 1020111.09 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 1000000.00 1000000.00 0.0046 N N Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0384 992682.29 992682.29 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0378 987267.38 987267.38 0.0045 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.64% 8/4/26 3.64 N/A N/A NAJ055000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0358 1000000.00 1000000.00 0.0046 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 8/3/26 3.68 N/A N/A NAH800000 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 912810RH3 2028-03-31 2053-11-15 1.250 - 4.750 N/A 1013900.00 1020313.04 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 1000000.00 1000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.72 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-13 2026-11-13 N N N 0.0366 1000080.18 1000080.18 0.0046 N N N N Wells Fargo Securities, LLC WFSEC G G RP 3.75% 9/21/26 3.75 N/A VYVVCKR63DVZZN70PB21 0000276523 MYS025000 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 3137HHUS8 2029-11-25 2029-11-25 4.648 N/A 1087153.00 1031502.46 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 1000000.00 1000000.00 0.0046 N N N Y MUFG Securities EMEA PLC MUFGEM G T RP 3.66% 8/3/26 3.66 N/A U7M81AY481YLIOR75625 NAI531000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 2026-10-31 4.125 N/A 1009100.00 1019861.10 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 313385H25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0375 1988644.44 1988644.44 0.0091 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 313385P34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0384 989150.00 989150.00 0.0045 N N N N Bank of America NA FICASH MA 3.659% 08/03/26 3.66 N/A N/A NAJ000000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BDR34 2046-08-01 2051-09-01 1.250 - 3.000 N/A 751079.38 325835.69 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 319000.00 319000.00 0.0015 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0379 985814.44 985814.44 0.0045 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI502000 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 912810SJ8 2027-12-15 2049-08-15 2.250 - 4.375 N/A 2037300.00 2040625.99 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 2000000.00 2000000.00 0.0092 N Y Y N Bank of Montreal BMOTOR G *G RP 3.69% 8/18/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 NAI611000 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 3140W0DP7 2051-10-01 2051-10-01 3.500 N/A 1303064.00 1020313.88 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-07 2026-08-07 2026-08-18 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 1000000.00 1000000.00 0.0046 N N Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.65% 8/3/26 3.65 N/A N/A NAI456000 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 91282CPE5 2027-10-31 2027-10-31 3.500 N/A 2039500.00 2039978.00 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 2000000.00 2000000.00 0.0092 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0382 999395.31 999395.31 0.0046 N Y Y N Mizuho Bank, Ltd. MIZBK G G RP 3.66% 8/3/26 3.66 N/A RB0PEZSDGCO3JS6CEU02 NAI571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 1153000.00 1020452.00 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI460000 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 31292K6A0 2026-09-01 2056-05-01 2.500 - 8.000 N/A 1441285.00 1033628.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9GJ2 2050-04-01 2055-09-01 3.000 - 6.500 N/A 4213253.00 2027305.28 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 3000000.00 3000000.00 0.0138 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0362 997578.12 997578.12 0.0046 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0413 1004173.83 1004173.83 0.0046 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.65% 8/3/26 3.65 N/A N/A NAI532000 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 3140Y8VA1 2033-04-01 2056-04-01 6.000 - 6.500 N/A 31092507.00 608527.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 2031-05-31 4.125 N/A 1400.00 1390.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 2052-12-01 5.000 N/A 701156.00 512432.66 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0046 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/09/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 313385J80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0377 992834.72 992834.72 0.0046 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 09/11/2026 313313F45 254900C5LP6DN9OP9V83 US313313F450 4003205 313313F45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0375 995741.67 995741.67 0.0046 N N Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0360 2979782.91 2979782.91 0.0137 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2027 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 313384AQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0394 982313.33 982313.33 0.0045 N N N N Rbc Dominion Securities Inc FICASH MA 3.659% 08/03/26 3.66 N/A N/A NAJ000000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDW69 2046-11-01 2056-03-25 1.500 - 6.500 N/A 174107.26 75200.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYY4 2047-06-20 2056-05-20 2.000 - 7.000 N/A 186187.92 123235.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GQSA1 2040-04-01 2056-03-25 2.000 - 7.000 N/A 147145.79 72385.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797VD6 2026-08-06 2056-05-15 0.000 - 5.000 N/A 145149.60 123261.57 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 385000.00 385000.00 0.0018 N Y Y N Citigroup Global Capital Markets Inc FICASH MA 3.659% 08/03/26 3.66 N/A N/A NAJ000000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AD7C0 2026-08-26 2042-01-27 0.800 - 4.625 N/A 4425.36 4202.01 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N2K54 2027-11-15 2076-04-20 2.000 - 8.500 N/A 76830.84 29772.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXZV7 2026-09-24 2058-01-01 1.875 - 6.512 N/A 15225.95 7595.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288RJ58 2030-11-01 2056-07-01 2.000 - 7.000 N/A 15429.87 6846.19 Agency Mortgage-Backed Securities Tennessee Valley Authority 549300HE1ISW43LNKM54 88059E7R9 2059-09-15 2059-09-15 0.000 N/A 2.51 0.36 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2026-08-04 2055-08-15 0.000 - 5.000 N/A 267739.85 267147.10 U.S. Treasuries (including strips) Resolution Funding Corp N/A 76116EHJ2 2027-10-15 2030-04-15 0.000 N/A 1275.12 1084.20 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422BSZ4 2050-01-21 2050-01-21 3.200 N/A 29.59 19.93 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EGNS0 2027-02-22 2042-02-24 1.840 - 3.780 N/A 12477.20 10851.17 Agency Debentures and Agency Strips Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 321000.00 321000.00 0.0015 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.84 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-10 2027-05-10 N N N 0.0371 1000865.55 1000865.55 0.0046 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.70 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-15 2027-04-15 N N N 0.0371 999886.57 999886.57 0.0046 N N N N Lloyds Bank PLC LOYDPL G G RP 3.67% 8/10/26 3.67 N/A H7FNTJ4851HG0EXQ1Z70 MQW418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2047-08-15 0.500 - 4.125 N/A 519400.00 514022.06 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0361 500000.00 500000.00 0.0023 N N N N US Treasury Bill UST BILLS 0% 01/07/2027 912797VS3 254900HROIFWPRGM1V77 US912797VS30 MXQ957000 U.S. Treasury Debt Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N N 0.0385 1475287.77 1475287.77 0.0068 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.73% 8/3/26 3.73 N/A N/A NAD248000 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 912797SA6 2026-10-01 2054-02-15 0.000 - 4.625 N/A 1322600.00 1020325.85 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 1000000.00 1000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.79 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-10 2027-02-10 N N N 0.0369 500004.51 500004.51 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.73 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0370 500011.61 500011.61 0.0023 N N N N Barclays Bank PLC BARCBK G M RP 3.66% 8/3/26 3.66 N/A G5GSEF7VJP5I7OUK5573 NAI540000 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 36179W2W7 2048-07-20 2066-04-20 3.000 - 6.000 N/A 288549.00 294375.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XKH85 2042-10-01 2055-10-01 2.500 - 6.500 N/A 664106.00 279532.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YGXE7 2032-09-01 2049-02-01 2.500 - 4.500 N/A 4266667.00 446642.20 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.74 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-08 2027-04-08 N N N 0.0368 500006.81 500006.81 0.0023 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.66% 8/3/26 3.66 N/A 549300H47WTHXPU08X20 NAI461000 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 3140QGYZ4 2051-02-01 2056-02-01 2.000 - 4.000 N/A 2904683.00 2207216.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 3133CF3N7 2053-10-01 2053-10-01 6.000 N/A 920960.00 853717.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 3000000.00 3000000.00 0.0138 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/07/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 CEF522000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-07 2026-12-07 2026-12-07 N N N 0.0390 986455.00 986455.00 0.0045 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.79 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-23 2026-10-23 N N N 0.0369 500073.54 500073.54 0.0023 N N N N US Treasury Bill UST BILLS 0% 12/01/2026 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 NAE795000 U.S. Treasury Debt Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0376 987508.72 987508.72 0.0045 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.74 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-09 2028-03-09 N N N 0.0374 499998.31 499998.31 0.0023 N N N N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0358 3973944.88 3973944.88 0.0182 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0379 1975763.08 1975763.08 0.0091 N Y Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 9/23/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 MYU446000 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 3142K7N96 2056-05-01 2056-05-01 6.500 N/A 981285.00 1021155.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 1000000.00 1000000.00 0.0046 N N N Y US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0181 999700.00 999700.00 0.0046 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.74% 8/4/26 3.74 N/A N/A NAE517000 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 912797RS8 2026-08-13 2054-08-15 0.000 - 6.125 N/A 1124200.00 1020423.98 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 1000000.00 1000000.00 0.0046 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/09/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 313385F27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0375 995944.44 995944.44 0.0046 N N Y N Fidelity Flex Government Money Market Fund 2026-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer