1 —Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 8.31% 8.3% $2.00B - - 2 DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 4.15% 12.5% $1.00B - - 3 —USA, Bills 0% 19jan2027, USD (119D) 4.10% 16.6% $987.53M - - 4 —Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% 3.95% 20.5% $950.00M - - 5 —Federal Reserve Bank Of New York 4.0% 2025-10-01 3.74% 24.3% $900.00M - - 6 —Federal Home Loan Bank 3.91% 2027-01-14 3.10% 27.4% $747.00M - - 7 DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets 2.90% 30.3% $697.41M Financials Capital Markets 8 DebtUs Treasury N/B 02/27Financials · Diversified Financial Services 2.49% 32.7% $599.65M Financials Diversified Financial Services 9 —Federal Home Loan Bank 3.685000% 2.49% 35.2% $599.00M - - 10 —Federal Home Loan Bank 3.915% 2026-12-28 2.49% 37.7% $598.51M - - 11 —Goldman Sachs & Co. Llc 4.21% 2025-10-01 2.08% 39.8% $500.00M - - 12 DebtUnited States Treasury Note/BondFinancials · Capital Markets 2.07% 41.9% $498.93M Financials Capital Markets 13 —B 10/15/26 Govt 2.07% 43.9% $499.26M - - 14 DebtTreasury Bill 10/06/2026 2.07% 46.0% $498.74M - - 15 —Federal Home Loan Banks 3.650000% 3.65 2026-11-09 2.07% 48.1% $499.50M - - 16 —Federal Home Loan Bank 3.925% 2027-03-23 2.07% 50.2% $499.00M - - 17 DebtUnited States Treasury Bills 0.01% 2.06% 52.2% $495.74M - - 18 DebtUnited States Treasury Zero Coupon 01/26/2027 2.05% 54.3% $493.35M - - 19 —Fhlb 2027-01-15 2.05% 56.3% $494.07M - - 20 —Federal Home Loan Banks 3.675000% 3.675 2027-01-07 1.66% 58.0% $400.00M - - 21 —Federal Home Loan Bank 3.92% 2027-03-16 1.66% 59.6% $399.50M - - 22 —Federal Home Loan Banks 3.92% 2027-02-26 1.66% 61.3% $399.00M - - 23 DebtFederal Home Loan Mortgag 1.66% 62.9% $399.70M - - 24 DebtU.S. Treasury Bills 0 2026-11-17 1.65% 64.6% $397.94M - - 25 —Federal Home Loan Bank 3.925% 2027-03-19 1.45% 66.0% $349.52M - - 26 —Federal Home Loan Banks 3.935% 2027-04-29 1.45% 67.5% $349.00M - - 27 DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks 1.25% 68.8% $300.01M Financials Banks 28 T TD Toronto-Dominion Bank (The) 4.2% 2025-10-01 1.25% 70.0% $300.00M - - 29 DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services 1.24% 71.2% $297.39M Financials Diversified Financial Services 30 DebtTreasury Bill 11/12/2026 1.24% 72.5% $298.12M - - 31 —Federal Home Loan Bank 3.93% 2027-04-15 1.24% 73.7% $299.00M - - 32 DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services 1.23% 74.9% $297.26M Financials Diversified Financial Services 33 DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services 1.23% 76.2% $296.48M Financials Diversified Financial Services 34 —United Sts Treas Bills 0.0 08Dec26 1.23% 77.4% $297.25M - - 35 DebtUnited States Treasury Bills 0% 1.23% 78.6% $296.27M - - 36 DebtUnited States Treasury Bills 0.01% 1.04% 79.7% $249.30M - - 37 —Bnp Paribas Sa 4.2% 2025-10-01 1.04% 80.7% $250.00M - - 38 DebtFederal Home Loan Bank System 1.04% 81.8% $249.50M - - 39 —Federal Home Loan Banks 3.675000% 3.675 2027-01-04 1.03% 82.8% $249.00M - - 40 DebtU.S. Treasury Bill 2026-10-22 1.03% 83.8% $248.44M - - 41 DebtTreasury Bill 0 20261105 1.03% 84.9% $248.05M - - 42 DebtUnited States Treasury Bill 2027-02-04 1.02% 85.9% $245.92M - - 43 DebtFederal Home Loan Mortgag 0.83% 86.7% $199.67M - - 44 DebtUnited States Treasury Bill 11/03/2026 0.83% 87.5% $199.29M - - 45 DebtBofar Repo 16 Bofar Rp 16 4.350000% 0.83% 88.4% $200.00M - - 46 —Federal Home Loan Bank 3.925% 2027-04-15 0.83% 89.2% $199.00M - - 47 DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services 0.82% 90.0% $198.03M Financials Diversified Financial Services 48 —Federal Home Loan Bank 3.93% 2027-05-03 0.62% 90.6% $150.00M - - 49 —Federal Farm Credit Banks, FRN 28sep2028, USD 0.44% 91.1% $104.75M - - 50 —Federal Home Loan Bank 4.500000% 0.42% 91.5% $100.01M - - More holdings · Pro