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4134088.06 3552544.99 2026-07-23 1545646.42 2160904.11 2026-07-24 524633.35 1339468.33 2026-07-27 1779743.65 248732.13 2026-07-28 0.00 8007313.65 2026-07-29 41208196.55 0.00 2026-07-30 58067127.54 0.00 2026-07-31 201826987.21 145575833.07 0.0303 2026-07-01 0.0303 2026-07-02 0.0305 2026-07-06 0.0305 2026-07-07 0.0304 2026-07-08 0.0303 2026-07-09 0.0302 2026-07-10 0.0298 2026-07-13 0.0297 2026-07-14 0.0298 2026-07-15 0.0299 2026-07-16 0.0299 2026-07-17 0.0299 2026-07-20 0.0299 2026-07-21 0.0298 2026-07-22 0.0298 2026-07-23 0.0299 2026-07-24 0.0304 2026-07-27 0.0305 2026-07-28 0.0306 2026-07-29 0.0307 2026-07-30 0.0309 2026-07-31 Y 3606.46 Insurance company 0.1224 0.0000 Insurance company 0.8776 0.0000 N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.72% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-02-01 2027-02-01 N N N 0.0378 1100135.30 1100135.30 0.0022 N N N N SUMITOMO MITSUI TRUST HOLDINGS LTD SUMITOMO MITSUI 3.64% N/A 5493006GGLR4BTEL8O61 N/A SMB126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.87500000 N/A 3762300.00 3797294.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25000000 N/A 100.00 86.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00000000 N/A 803900.00 797243.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.87500000 N/A 940800.00 945286.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.62500000 N/A 501200.00 514059.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0.00000000 N/A 200.00 192.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.50000000 N/A 39000.00 36718.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.37500000 N/A 40300.00 38695.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.50000000 N/A 100.00 96.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.90214808 N/A 1553800.00 1553504.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.37500000 N/A 100.00 96.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00000000 N/A 700.00 690.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.50000000 N/A 507000.00 509132.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.50000000 N/A 66800.00 65019.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75000000 N/A 866600.00 859923.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VN4 2026-10-27 0.00000000 N/A 1000.00 991.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.62500000 N/A 400.00 372.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.12500000 N/A 19000.00 19366.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VW4 2026-11-10 0.00000000 N/A 100.00 98.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25000000 N/A 14562000.00 14414370.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00000000 N/A 2000900.00 1988274.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.37500000 N/A 5127100.00 5058485.11 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 30000000.00 30000000.00 0.0592 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.79% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-10-23 2026-10-23 N N N 0.0392 1415350.92 1415350.92 0.0028 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.74% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-01-27 2027-01-27 N N N 0.0374 371069.75 371069.75 0.0007 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0385 495278.61 495278.61 0.0010 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.74% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-03-24 2028-03-24 N N N 0.0374 2249228.25 2249228.25 0.0044 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.64% N/A L3I9ZG2KFGXZ61BMYR72 N/A BNS126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.87500000 N/A 15248500.00 13162322.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.12500000 N/A 16823000.00 16666445.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.00000000 N/A 100.00 99.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.37500000 N/A 100.00 91.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.12500000 N/A 100.00 95.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.50000000 N/A 400.00 376.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.62500000 N/A 1000.00 988.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.62500000 N/A 291500.00 294840.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75000000 N/A 100.00 97.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25000000 N/A 200.00 91.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25000000 N/A 400.00 395.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.50000000 N/A 488400.00 482596.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.50000000 N/A 900.00 888.49 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's P-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 30000000.00 30000000.00 0.0592 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.72% 3130BAGR2 2549001DPIFGXC1TOL40 US3130BAGR21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2028-01-24 2028-01-24 N N N 0.0372 1199553.60 1199553.60 0.0024 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-05-24 2027-05-24 N N N 0.0371 469954.88 469954.88 0.0009 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0382 14725952.43 14725952.43 0.0290 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0384 6033094.83 6033094.83 0.0119 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 199635.80 199635.80 0.0004 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-10-29 2026-10-29 N N N 0.0367 979996.08 979996.08 0.0019 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 1058862.79 1058862.79 0.0021 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-07-23 2027-07-23 N N N 0.0371 324965.55 324965.55 0.0006 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-03-26 2027-03-26 N N N 0.0372 394897.70 394897.70 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-05-24 2027-05-24 N N N 0.0369 509910.24 509910.24 0.0010 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0370 11031136.77 11031136.77 0.0218 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.73% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-01-07 2028-01-07 N N N 0.0372 999700.00 999700.00 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BASJ7 2549001DPIFGXC1TOL40 US3130BASJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-11-19 2026-11-19 N N N 0.0367 669972.53 669972.53 0.0013 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0353 4924339.23 4924339.23 0.0097 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.71% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-03-25 2027-03-25 N N N 0.0376 860036.12 860036.12 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-01-04 2027-01-04 N N N 0.0365 499959.00 499959.00 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.69% 3130BBKV6 2549001DPIFGXC1TOL40 US3130BBKV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-12-21 2026-12-21 N N N 0.0369 929991.63 929991.63 0.0018 N N N N NATIXIS S.A. NATIXIS 3.64% N/A KX1WK48MPD4Y2NCUIZ63 N/A NAT126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75000000 N/A 100.00 93.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.75000000 N/A 1200.00 1235.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.50000000 N/A 200.00 197.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.62500000 N/A 700.00 644.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.50000000 N/A 25628700.00 25481392.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.12500000 N/A 1400.00 1398.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.50000000 N/A 1100.00 1060.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.00000000 N/A 200.00 199.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0.00000000 N/A 13390800.00 13259971.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.12500000 N/A 14000.00 13837.60 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's P-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 38000000.00 38000000.00 0.0749 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.77% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-07-24 2028-07-24 N N N 0.0377 969990.30 969990.30 0.0019 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.95% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2028-01-31 2028-01-31 N N N 0.0395 900670.85 900670.85 0.0018 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.74% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2028-05-08 2028-05-08 N N N 0.0374 1099617.20 1099617.20 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-09-23 2026-09-23 N N N 0.0367 949972.45 949972.45 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-11-30 2026-11-30 N N N 0.0368 489982.36 489982.36 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.85% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0385 1795795.20 1795795.20 0.0035 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130B9JV3 2549001DPIFGXC1TOL40 US3130B9JV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-08-20 2026-08-20 N N N 0.0366 499993.00 499993.00 0.0010 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0357 400093.75 400093.75 0.0008 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 1.88% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0349 987812.50 987812.50 0.0019 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-11-23 2026-11-23 N N N 0.0368 1009969.70 1009969.70 0.0020 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 69577.82 69577.82 0.0001 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 34862049.27 34862049.27 0.0688 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BAQR1 2549001DPIFGXC1TOL40 US3130BAQR11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-10-14 2026-10-14 N N N 0.0367 484988.36 484988.36 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-01-25 2027-01-25 N N N 0.0370 905014.48 905014.48 0.0018 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.76% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-05-05 2027-05-05 N N N 0.0385 800298.40 800298.40 0.0016 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-03-15 2027-03-15 N N N 0.0369 584951.45 584951.45 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-08-19 2026-08-19 N N N 0.0364 469993.42 469993.42 0.0009 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.75% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0375 1167212.11 1167212.11 0.0023 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BAZY6 2549001DPIFGXC1TOL40 US3130BAZY60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-10-07 2026-10-07 N N N 0.0367 899975.70 899975.70 0.0018 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.75% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0372 356512.50 356512.50 0.0007 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.04% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-10-31 2027-10-31 N N N 0.0402 3785942.27 3785942.27 0.0075 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 21915819.42 21915819.42 0.0432 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.69% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-01-28 2027-01-28 N N N 0.0369 979971.58 979971.58 0.0019 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.12% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-05 2026-10-16 2026-10-16 N N N 0.0412 2001070.00 2001070.00 0.0039 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0373 4385300.47 4385300.47 0.0086 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-10-13 2026-10-13 N N N 0.0367 959976.96 959976.96 0.0019 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.01% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-07-31 2027-07-31 N N N 0.0405 3162934.98 3162934.98 0.0062 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.79% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-09-23 2026-09-23 N N N 0.0391 1200176.40 1200176.40 0.0024 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-03-18 2027-03-18 2027-03-18 N N N 0.0363 3807904.19 3807904.19 0.0075 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-11-03 2026-11-03 N N N 0.0367 899988.30 899988.30 0.0018 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-12-09 2026-12-09 N N N 0.0368 924948.20 924948.20 0.0018 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.74% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2028-05-12 2028-05-12 N N N 0.0374 384863.33 384863.33 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-11-19 2026-11-19 N N N 0.0369 146998.09 146998.09 0.0003 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.74% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-05-19 2028-05-19 N N N 0.0374 459793.00 459793.00 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-08-04 2026-08-04 N N N 0.0365 979999.02 979999.02 0.0019 N N Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.06% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-10-31 2026-10-31 N N N 0.0406 6916367.72 6916367.72 0.0136 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.76% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-11-19 2027-11-19 N N N 0.0376 390069.42 390069.42 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-10-06 2026-10-06 N N N 0.0367 1299951.90 1299951.90 0.0026 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0367 1246410.35 1246410.35 0.0025 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.75% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-06-30 2027-06-30 2027-06-30 N N N 0.0399 2035379.25 2035379.25 0.0040 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-12-28 2026-12-28 N N N 0.0367 1400002.80 1400002.80 0.0028 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.69% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-05-10 2027-05-10 N N N 0.0369 1144774.44 1144774.44 0.0023 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0353 1502167.97 1502167.97 0.0030 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.69% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-12-14 2026-12-14 N N N 0.0371 1274974.50 1274974.50 0.0025 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-09-04 2026-09-04 N N N 0.0367 499985.00 499985.00 0.0010 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-01-07 2027-01-07 2027-01-07 N N N 0.0396 2149027.93 2149027.93 0.0042 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.69% 3130BBKT1 2549001DPIFGXC1TOL40 US3130BBKT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-12-22 2026-12-22 N N N 0.0369 929994.42 929994.42 0.0018 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-11-06 2026-11-06 N N N 0.0369 860030.96 860030.96 0.0017 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0380 3351833.32 3351833.32 0.0066 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.74% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-03-06 2028-03-06 N N N 0.0380 899701.20 899701.20 0.0018 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-08-28 2026-08-28 2026-08-28 N N N 0.0360 199492.20 199492.20 0.0004 N N Y N BANK OF MONTREAL BANK OF MONTREAL 3.64% N/A NQQ6HPCNCCU6TUTQYE16 N/A BMT126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00000000 N/A 47465556.45 30600000.00 U.S. Treasuries (including strips) Y Moody's P-1 Standard and Poor's A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 30000000.00 30000000.00 0.0592 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.71% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-02-24 2027-02-24 N N N 0.0371 455008.65 455008.65 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 3130BBQC2 2549001DPIFGXC1TOL40 US3130BBQC25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-05 2026-11-04 2026-11-04 N N N 0.0369 1900000.00 1900000.00 0.0037 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0367 1446628.47 1446628.47 0.0029 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.69% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-02-25 2027-02-25 N N N 0.0371 1729875.44 1729875.44 0.0034 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-11-30 2026-11-30 N N N 0.0368 4499838.00 4499838.00 0.0089 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-04-19 2027-04-19 N N N 0.0372 169979.94 169979.94 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-09-03 2026-09-03 N N N 0.0367 979976.48 979976.48 0.0019 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.72% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2028-02-11 2028-02-11 N N N 0.0372 259881.44 259881.44 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-10-07 2026-10-07 N N N 0.0367 959974.08 959974.08 0.0019 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0392 890731.96 890731.96 0.0018 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0361 5394584.99 5394584.99 0.0106 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0361 1699661.70 1699661.70 0.0034 N N Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.5% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 485371.10 485371.10 0.0010 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.79% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-11-20 2026-11-20 N N N 0.0379 1900571.90 1900571.90 0.0037 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.95% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-01-31 2027-01-31 N N N 0.0396 8437325.61 8437325.61 0.0166 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-08-21 2026-08-21 N N N 0.0365 3319950.20 3319950.20 0.0065 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-02-18 2027-02-18 2027-02-18 N N N 0.0353 391686.22 391686.22 0.0008 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-01-29 2027-01-29 N N N 0.0374 964995.18 964995.18 0.0019 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.96% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-04-30 2028-04-30 N N N 0.0396 3757307.21 3757307.21 0.0074 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.74% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2028-02-09 2028-02-09 N N N 0.0374 239945.04 239945.04 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-08-18 2026-08-18 N N N 0.0367 199997.40 199997.40 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.79% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-10-16 2026-10-16 N N N 0.0391 900198.00 900198.00 0.0018 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 1772271.58 1772271.58 0.0035 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.5% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0367 2792400.80 2792400.80 0.0055 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-01-14 2027-01-14 2027-01-14 N N N 0.0399 4123744.88 4123744.88 0.0081 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-11-23 2026-11-23 N N N 0.0368 889972.41 889972.41 0.0018 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.65% N/A PT3QB789TSUIDF371261 N/A TOR126803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N6NB9 2056-07-20 5.50000000 N/A 20329795.00 20400000.55 Agency Mortgage-Backed Securities Y Standard and Poor's A-1 Moody's NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 20000000.00 20000000.00 0.0394 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0378 848240.24 848240.24 0.0017 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0397 7262895.60 7262895.60 0.0143 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.5% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0353 396031.25 396031.25 0.0008 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.73% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-11-23 2027-11-23 N N N 0.0379 119975.04 119975.04 0.0002 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0361 1498359.38 1498359.38 0.0030 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.63% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 533418.75 533418.75 0.0011 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-10-26 2026-10-26 N N N 0.0367 1429971.40 1429971.40 0.0028 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-11-27 2026-11-27 2026-11-27 N N N 0.0367 266718.15 266718.15 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-11-12 2026-11-12 N N N 0.0368 1364974.07 1364974.07 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-11-17 2026-11-17 N N N 0.0369 929998.14 929998.14 0.0018 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8Q88 2549001DPIFGXC1TOL40 US3130B8Q889 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-08-24 2026-08-24 N N N 0.0464 469991.54 469991.54 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.75% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2027-03-18 2027-03-18 N N N 0.0383 1060272.42 1060272.42 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-09-11 2026-09-11 N N N 0.0367 1299974.00 1299974.00 0.0026 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-02-28 2027-02-28 2027-02-28 N N N 0.0357 2901132.80 2901132.80 0.0057 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-09-08 2026-09-08 N N N 0.0366 1299959.70 1299959.70 0.0026 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.69% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-01-20 2027-01-20 N N N 0.0369 1094961.68 1094961.68 0.0022 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.64% N/A PT3QB789TSUIDF371261 N/A TOR226803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.50000000 N/A 17683500.00 16655829.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.00000000 N/A 4820900.00 3744191.39 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 20000000.00 20000000.00 0.0394 N Y Y N CITIGROUP INC. CITIGROUP GLOBAL MARKETS 3.65% N/A MBNUM2BPBDO7JBLYG310 N/A CGM126803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618N6BE6 2056-02-20 5.00000000 N/A 31701123.00 30600001.58 Agency Mortgage-Backed Securities Y Standard and Poor's A-1 Moody's P-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 30000000.00 30000000.00 0.0592 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-03-05 2027-03-05 N N N 0.0372 4290163.02 4290163.02 0.0085 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-10-21 2026-10-21 N N N 0.0367 679985.04 679985.04 0.0013 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.79% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-10-15 2026-10-15 N N N 0.0379 3600745.20 3600745.20 0.0071 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 995592.00 995592.00 0.0020 N N Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0371 299278.00 299278.00 0.0006 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-11-18 2026-11-18 N N N 0.0367 959959.68 959959.68 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-10-23 2026-10-23 N N N 0.0368 779985.18 779985.18 0.0015 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.74% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-04-10 2028-04-10 N N N 0.0374 334855.95 334855.95 0.0007 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0373 1492390.68 1492390.68 0.0029 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.74% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-02-02 2028-02-02 N N N 0.0380 419906.76 419906.76 0.0008 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.25% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-06-30 2027-06-30 2027-06-30 N N N 0.0391 595265.62 595265.62 0.0012 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2026-12-11 2026-12-11 N N N 0.0368 909947.22 909947.22 0.0018 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0377 1929534.00 1929534.00 0.0038 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2027-09-13 2027-09-13 N N N 0.0371 309942.03 309942.03 0.0006 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.79% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-03 2026-08-21 2026-08-21 N N N 0.0390 1250058.75 1250058.75 0.0025 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.74% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-04-06 2028-04-06 N N N 0.0374 2199054.00 2199054.00 0.0043 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.74% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-08-03 2028-03-16 2028-03-16 N N N 0.0380 399864.00 399864.00 0.0008 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-10-31 2026-10-31 2026-10-31 N N N 0.0373 188058.75 188058.75 0.0004 N Y Y N BNP PARIBAS SA BNP PARIBAS 3.65% N/A R0MUWSFPU8MPRO8K5P83 N/A BNP126803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618VT4Z8 2056-05-20 6.50000000 N/A 1000.00 1051.36 Agency Mortgage-Backed Securities GNMA N/A 3617YAZ92 2038-11-20 6.50000000 N/A 2000.00 1480.64 Agency Mortgage-Backed Securities GNMA N/A 3618N56G9 2056-01-20 4.50000000 N/A 1000.00 933.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JPLV5 2049-05-01 5.00000000 N/A 1001.00 219.45 Agency Mortgage-Backed Securities GNMA N/A 3622AEBF2 2052-05-20 3.00000000 N/A 1008.00 820.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6XV9 2051-09-01 4.50000000 N/A 1000.00 964.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AM4V0 2055-02-01 7.00000000 N/A 2109324.00 1175415.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140M5WV3 2053-11-01 6.50000000 N/A 1000.00 753.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y72D9 2055-12-01 5.00000000 N/A 1038.00 993.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W1YL1 2055-03-01 5.00000000 N/A 1000.00 880.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DSG22 2052-08-01 2.00000000 N/A 8289.00 5558.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XDYN0 2051-12-01 2.50000000 N/A 1000.00 565.84 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X8MZ7 2050-11-01 2.50000000 N/A 1000.00 460.40 Agency 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