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Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-01-06 2027-01-06 N N N 0.0409 6499762.49 6499762.49 0.0090 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.980000% 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-01-12 2027-01-12 N N N 0.0412 9601025.57 9601025.57 0.0132 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.010000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-04-23 2027-04-23 N N N 0.0406 650256.81 650256.81 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.940000% 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0370 5488878.29 5488878.29 0.0076 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 10969520.32 10969520.32 0.0151 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0399 6461195.00 6461195.00 0.0089 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-26 2027-01-26 2027-01-26 N N N 0.0416 6660327.20 6660327.20 0.0092 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0445 3979193.76 3979193.76 0.0055 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.730000% B8AG40R10 1VUV7VQFKUOQSJ21A208 0001330437 B8AG40R10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 250000.00 493335.34 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 100.00 89.56 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 178200.00 103650.61 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 2509700.00 1624538.76 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 200.00 120.15 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 200.00 146.39 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 1000.00 881.71 U.S. Treasuries (including strips) US Treasury Note N/A 912828Z94 2030-02-15 1.500000 0.00 140600.00 125705.26 U.S. Treasuries (including strips) US Treasury Note N/A 91282CAE1 2030-08-15 0.625000 0.00 10800.00 9147.49 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKX8 2029-06-30 4.250000 0.00 336600.00 334055.30 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMD0 2029-12-31 4.375000 0.00 13100000.00 12998756.65 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMR9 2032-02-29 4.125000 0.00 56800.00 54379.16 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMV0 2027-03-31 3.875000 0.00 700.00 698.57 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNG2 2030-05-31 4.000000 0.00 400.00 391.69 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNK3 2030-06-30 3.875000 0.00 218700.00 212249.12 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPW5 2031-01-31 3.750000 0.00 4648500.00 4441855.73 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-02 2026-10-02 2026-10-02 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 N N 0.0390 15000000.00 15000000.00 0.0207 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.890000% B8AG8AKV5 1VUV7VQFKUOQSJ21A208 0001330437 B8AG8AKV5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0.00 0.00 200.00 199.29 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 210300.00 283093.72 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 13736100.00 11944516.66 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 1400.00 952.54 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 4800.00 4519.70 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBL4 2031-02-15 1.125000 0.00 494000.00 419698.57 U.S. Treasuries (including strips) US Treasury Note N/A 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.73 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGZ8 2030-04-30 3.500000 0.00 52900.00 51054.04 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHT1 2033-08-15 3.875000 0.00 200.00 186.03 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 59800.00 64314.20 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKU4 2031-05-31 4.625000 0.00 180500.00 179891.29 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMC2 2031-12-31 4.500000 0.00 9641000.00 9487023.59 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMY4 2027-04-30 3.750000 0.00 117700.00 119133.35 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPB1 2027-09-30 3.500000 0.00 100.00 98.93 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPR6 2030-12-31 3.625000 0.00 172000.00 164201.61 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPY1 2033-01-31 4.000000 0.00 1000.00 944.67 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQA2 2029-02-15 3.500000 0.00 42800.00 41624.75 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQL8 2028-04-30 3.750000 0.00 698800.00 698475.08 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-10-29 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0389 23000000.00 23000000.00 0.0317 N N Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.890000% B8AG8L0N1 L3I9ZG2KFGXZ61BMYR72 0000009631 B8AG8L0N1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 51319600.00 51005524.05 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 50000000.00 50000000.00 0.0690 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.880000% B8AG8L0Q4 571474TGEMMWANRLN572 0000093748 B8AG8L0Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N US Treasury Note N/A 91282CMB4 2027-12-15 4.000000 0.00 25415300.00 25500100.69 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 25000000.00 25000000.00 0.0345 N Y Y N NORTHERN TRUST COMPANY (THE) NORTHERN TRUST COMPANY (THE) 3.870000% B8AG8L0S0 6PTKHDJ8HDUF78PFWH30 B8AG8L0S0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N U.S. TREASURY BILLS 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 25660400.00 25500000.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 25000000.00 25000000.00 0.0345 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.890000% B8AG8L0V3 549300QJJX6CVVUXLE15 B8AG8L0V3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac N/A 3130G0X66 2056-08-01 5.500000 0.00 1000.00 965.27 Agency Mortgage-Backed Securities Freddie Mac N/A 3130G5C50 2056-09-01 6.500000 0.00 1000.00 1014.64 Agency Mortgage-Backed Securities Freddie Mac N/A 3130G5RJ4 2056-09-01 5.000000 0.00 1197.00 1118.22 Agency Mortgage-Backed Securities Freddie Mac N/A 3130G6DN8 2056-09-01 5.500000 0.00 14306.00 13787.39 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DWEQ2 2052-09-01 3.500000 0.00 1000.00 656.26 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NNT96 2053-06-01 7.000000 0.00 3001.00 1386.24 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QTJZ3 2053-11-01 6.000000 0.00 1040.00 730.49 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UX4U6 2056-09-01 5.500000 0.00 1711760.00 1657438.25 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W37G8 2055-09-01 6.500000 0.00 1008.00 854.90 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJF57 2052-09-01 4.000000 0.00 27325992.00 16746949.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJP23 2051-10-01 4.000000 0.00 3580999.00 2091269.68 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNNR1 2052-02-01 2.500000 0.00 1420902.00 877199.57 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XP2A6 2049-02-01 4.000000 0.00 2727.00 1844.38 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6AM2 2055-02-01 6.500000 0.00 7756032.00 5204976.03 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6XA3 2055-07-01 4.000000 0.00 288647.00 241130.77 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y7DR6 2055-09-01 5.500000 0.00 126545.00 114781.75 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y9YF5 2056-09-01 6.500000 0.00 848122.00 863513.81 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EUP3 2053-07-01 4.000000 0.00 80393.00 57119.38 Agency Mortgage-Backed Securities Freddie Mac N/A 31427MM81 2052-07-01 4.000000 0.00 1000.00 686.49 Agency Mortgage-Backed Securities Freddie Mac N/A 31427RG87 2052-08-01 3.500000 0.00 1000.00 792.49 Agency Mortgage-Backed Securities Freddie Mac N/A 31427RXV7 2056-02-01 5.000000 0.00 5515.00 4828.68 Agency Mortgage-Backed Securities Freddie Mac N/A 3142GUSZ7 2055-05-01 5.000000 0.00 1047.00 932.94 Agency Mortgage-Backed Securities Freddie Mac N/A 3142J6C84 2056-02-01 5.000000 0.00 20677635.00 18342045.30 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179W2W7 2052-04-20 3.500000 0.00 1000.00 591.92 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5TN9 2055-06-20 5.500000 0.00 15721.00 12588.19 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VTRV2 2056-06-20 5.500000 0.00 1000.00 972.66 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VUGF6 2056-07-20 6.500000 0.00 2015.00 2078.52 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618WEP87 2056-07-20 6.000000 0.00 372288.00 370581.14 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 100.00 99.93 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 1225000.00 1209730.38 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 437000.00 276058.25 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 1300.00 1146.22 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2517300.00 2770414.43 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJN2 2028-11-30 4.375000 0.00 104900.00 105277.68 U.S. Treasuries (including strips) 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P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 40000000.00 40000000.00 0.0552 N Y Y N US BANCORP INVESTMENTS INC US BANCORP INVESTMENTS INC 3.880000% B8AG8L0Y7 H85Z6XZP8B10ES0M2G89 B8AG8L0Y7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 17951100.00 24765983.06 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 1322300.00 1616245.81 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNF4 2032-05-31 4.125000 0.00 3588100.00 3462774.84 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 786000.00 758338.91 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 30000000.00 30000000.00 0.0414 N Y Y N SANTANDER US CAPITAL MARKETS LLC SANTANDER US CAPITAL MARKETS LLC 3.890000% B8AG8L100 549300LGG2RLWD21SU97 B8AG8L100 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac N/A 3130G5GT4 2056-09-01 6.000000 0.00 1000.00 992.52 Agency Mortgage-Backed Securities Freddie Mac N/A 3134A3ZU3 2029-12-14 0.00 0.00 2000.00 1700.31 Agency Mortgage-Backed Securities Freddie Mac N/A 3134A4CP7 2031-03-15 0.00 0.00 32000.00 25379.81 Agency Mortgage-Backed Securities Freddie Mac N/A 3134A4NT7 2031-07-15 0.00 0.00 155000.00 120821.42 Agency Mortgage-Backed Securities Fannie Mae N/A 31358C5F9 2032-02-06 0.00 0.00 1000.00 747.16 Agency Mortgage-Backed Securities US Treasury Note N/A 91282CFF3 2032-08-15 2.750000 0.00 45373700.00 40084238.24 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNN7 2030-07-31 3.875000 0.00 300.00 289.89 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQE4 2029-03-15 3.500000 0.00 588700.00 570259.14 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 40000000.00 40000000.00 0.0552 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.890000% B8AG8L118 N/A 0000803012 B8AG8L118 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 3618M9N73 2056-04-20 5.500000 0.00 7411154.00 7248120.87 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 7106000.00 7106000.00 0.0098 N Y Y N Advanced Series Trust 2026-10-06 Robert McCormack Robert McCormack Assistant Treasurer