N-MFP3 0000702149 XXXXXXXX 2025-09-30 The North Carolina Capital Management Trust 0000702149 549300HMDKYVMCXEMG50 North Carolina Capital Management Trust - Government Portfolio 549300JT9Q5DF216GS94 S000007506 1 N N 002-77169 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N N 39 88 12328110390.90 13598333577.94 0.5600 0.6200 2025-09-02 12522729190.56 13842034118.10 0.5600 0.6200 2025-09-03 13249103268.24 13549945076.36 0.6000 0.6100 2025-09-04 12891275634.87 13736600063.42 0.5800 0.6200 2025-09-05 12822138742.57 13729964709.30 0.5800 0.6200 2025-09-08 12695881474.93 13578604952.90 0.5800 0.6200 2025-09-09 12894763458.35 13843848669.23 0.5800 0.6200 2025-09-10 12851279476.59 13615056556.21 0.5800 0.6200 2025-09-11 12886626391.12 13664165849.23 0.5800 0.6200 2025-09-12 13620380175.17 14776057132.38 0.6000 0.6500 2025-09-15 13798199387.68 14997305629.82 0.6000 0.6500 2025-09-16 13979174213.64 15342674337.45 0.6000 0.6600 2025-09-17 13653332024.86 14961009739.00 0.5900 0.6500 2025-09-18 13881179110.45 14914778110.56 0.6000 0.6500 2025-09-19 14132106990.57 15069187871.41 0.6100 0.6500 2025-09-22 13637378725.00 14463427859.98 0.6000 0.6400 2025-09-23 13769230707.18 14594232006.61 0.6100 0.6400 2025-09-24 13635468776.69 14406498664.26 0.6100 0.6400 2025-09-25 14345380792.22 15058519437.49 0.6300 0.6600 2025-09-26 14303992792.67 15774982072.26 0.6200 0.6800 2025-09-29 13843652265.96 15406353833.58 0.6100 0.6800 2025-09-30 101000897.50 22371081189.60 22366994068.79 130051238.63 537051059.51 22060995145.41 22057858451.3200 Y 1.0000 0.0436 2025-09-02 0.0436 2025-09-03 0.0436 2025-09-04 0.0436 2025-09-05 0.0437 2025-09-08 0.0437 2025-09-09 0.0437 2025-09-10 0.0437 2025-09-11 0.0437 2025-09-12 0.0437 2025-09-15 0.0438 2025-09-16 0.0438 2025-09-17 0.0437 2025-09-18 0.0435 2025-09-19 0.0428 2025-09-22 0.0425 2025-09-23 0.0423 2025-09-24 0.0421 2025-09-25 0.0421 2025-09-26 0.0421 2025-09-29 0.0421 2025-09-30 1.0003 2025-09-02 1.0003 2025-09-03 1.0003 2025-09-04 1.0004 2025-09-05 1.0004 2025-09-08 1.0004 2025-09-09 1.0004 2025-09-10 1.0004 2025-09-11 1.0004 2025-09-12 1.0004 2025-09-15 1.0004 2025-09-16 1.0004 2025-09-17 1.0004 2025-09-18 1.0004 2025-09-19 1.0004 2025-09-22 1.0004 2025-09-23 1.0004 2025-09-24 1.0003 2025-09-25 1.0003 2025-09-26 1.0003 2025-09-29 1.0003 2025-09-30 N N North Carolina Capital Management Trust - Government Portfolio C000020486 1.00 22060995145.41 22057858451.3200 1.0003 2025-09-02 1.0003 2025-09-03 1.0003 2025-09-04 1.0004 2025-09-05 1.0004 2025-09-08 1.0004 2025-09-09 1.0004 2025-09-10 1.0004 2025-09-11 1.0004 2025-09-12 1.0004 2025-09-15 1.0004 2025-09-16 1.0004 2025-09-17 1.0004 2025-09-18 1.0004 2025-09-19 1.0004 2025-09-22 1.0004 2025-09-23 1.0004 2025-09-24 1.0003 2025-09-25 1.0003 2025-09-26 1.0003 2025-09-29 1.0003 2025-09-30 157933302.99 136196407.43 2025-09-02 159997080.75 56249545.51 2025-09-03 162727318.80 134625899.10 2025-09-04 190598838.01 71194320.49 2025-09-05 39775899.19 191247028.16 2025-09-08 11624955.69 104564326.99 2025-09-09 19938451.29 34881429.59 2025-09-10 33566835.00 230512696.08 2025-09-11 127785546.28 48253094.26 2025-09-12 554786848.98 57183140.04 2025-09-15 134528573.59 11909146.66 2025-09-16 65300740.19 32287114.61 2025-09-17 65240147.78 90481393.19 2025-09-18 50529843.49 37384239.06 2025-09-19 53934954.75 27530264.72 2025-09-22 15515570.60 133713043.13 2025-09-23 13687578.95 48946166.86 2025-09-24 158806666.20 216240181.51 2025-09-25 216101737.49 124232226.91 2025-09-26 278028394.44 200507233.76 2025-09-29 240586822.04 189878905.00 2025-09-30 2750996106.50 2178017803.06 0.0422 2025-09-02 0.0422 2025-09-03 0.0422 2025-09-04 0.0422 2025-09-05 0.0423 2025-09-08 0.0423 2025-09-09 0.0423 2025-09-10 0.0423 2025-09-11 0.0423 2025-09-12 0.0423 2025-09-15 0.0424 2025-09-16 0.0424 2025-09-17 0.0423 2025-09-18 0.0421 2025-09-19 0.0414 2025-09-22 0.0411 2025-09-23 0.0409 2025-09-24 0.0407 2025-09-25 0.0407 2025-09-26 0.0407 2025-09-29 0.0407 2025-09-30 Y 1206996.66 N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 4.25 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-21 2027-06-21 N N N 0.0423 11003384.70 11003384.70 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 4.24 3133ERHC8 254900C5LP6DN9OP9V83 US3133ERHC89 4003205 KKV414000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-12 2026-06-12 N N N 0.0411 11001540.00 11001540.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025 4.16 3130B5YX0 2549001DPIFGXC1TOL40 US3130B5YX03 0001026214 LEH528000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-24 2025-11-24 N N N 0.0408 22000584.10 22000584.10 0.0010 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 01/02/2026 313397RG8 S6XOOCT0IEG5ABCC6L87 US313397RG84 313397RG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 33661312.74 33661312.74 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 4.23 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-25 2027-02-25 N N N 0.0423 2999585.52 2999585.52 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 4.23 3130B02D0 2549001DPIFGXC1TOL40 US3130B02D09 0001026214 KJP808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-16 2025-10-16 N N N 0.0407 8000296.00 8000296.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 4.26 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-10 2027-09-10 N N N 0.0426 10999089.42 10999089.42 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/06/2025 4.13 3130B6MX1 2549001DPIFGXC1TOL40 US3130B6MX14 0001026214 LGT168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-06 2025-10-06 N N N 0.0405 299999475.00 299999475.00 0.0136 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025 4.14 3130B5DE5 2549001DPIFGXC1TOL40 US3130B5DE50 0001026214 LAV111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0407 19999982.60 19999982.60 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 4.14 3130B6PX8 2549001DPIFGXC1TOL40 US3130B6PX86 0001026214 LGX213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-09 2026-01-09 N N N 0.0410 999995.57 999995.57 0.0000 N N N N US Treasury Bill UST BILLS 0% 01/06/2026 912797SE8 254900HROIFWPRGM1V77 US912797SE80 LOR360000 U.S. Treasury Debt Y N/A N/A 2026-01-06 2026-01-06 2026-01-06 N N N 0.0392 59578347.11 59578347.11 0.0027 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 4.17 3130B7BT0 2549001DPIFGXC1TOL40 US3130B7BT04 0001026214 LJK374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-23 2026-04-23 N N N 0.0417 17999740.26 17999740.26 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 4.27 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-08 2027-01-08 N N N 0.0416 7008904.63 7008904.63 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/26/2025 313385PT7 2549001DPIFGXC1TOL40 US313385PT77 GGF155000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-26 2025-11-26 2025-11-26 N N N 0.0394 30812010.73 30812010.73 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 4.75 3133EPCR4 254900C5LP6DN9OP9V83 US3133EPCR48 4003205 JRK631000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0383 2007871.50 2007871.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 4.22 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-21 2026-05-21 N N N 0.0417 5001226.10 5001226.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 4.25 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-28 2027-05-28 N N N 0.0425 1999881.90 1999881.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 4.17 3133ER3H2 254900C5LP6DN9OP9V83 US3133ER3H22 4003205 LDT939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-11 2026-02-11 N N N 0.0413 5000326.85 5000326.85 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 4.20 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-12 2026-08-12 N N N 0.0417 2000392.34 2000392.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 4.26 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-26 2026-06-26 N N N 0.0417 5002995.75 5002995.75 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 4.26 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-27 2026-08-27 N N N 0.0418 7004160.87 7004160.87 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 12/30/2025 313313RD2 254900C5LP6DN9OP9V83 US313313RD21 4003205 LOH399000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0396 1980510.84 1980510.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 4.21 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 4003205 KJO854000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-17 2026-02-17 N N N 0.0413 4000888.76 4000888.76 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 4.14 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 0001026214 LHH160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-15 2026-01-15 N N N 0.0410 59999455.20 59999455.20 0.0027 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 4.26 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-12 2026-08-12 N N N 0.0418 9005437.98 9005437.98 0.0004 N N N N US Treasury Bill UST BILLS 0% 10/16/2025 912797QF7 254900HROIFWPRGM1V77 US912797QF73 LDS568000 U.S. Treasury Debt Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0387 387344602.04 387344602.04 0.0176 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 4.15 3133ER6Y2 254900C5LP6DN9OP9V83 US3133ER6Y28 4003205 LBI233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-13 2026-01-13 N N N 0.0409 1000055.04 1000055.04 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.17 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-24 2026-03-24 N N N 0.0416 17999846.10 17999846.10 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 12/01/2025 4.32 3133EPVE2 254900C5LP6DN9OP9V83 US3133EPVE24 4003205 JXO154000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-01 2025-12-01 N N N 0.0408 71021916.28 71021916.28 0.0032 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 4.26 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-06 2026-10-06 N N N 0.0420 3001535.07 3001535.07 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/20/2026 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 313385UM6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0376 27511225.00 27511225.00 0.0012 N N N N US Treasury Bill UST BILLS 0% 10/09/2025 912797QE0 254900HROIFWPRGM1V77 US912797QE09 LDK726000 U.S. Treasury Debt Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0367 295732842.24 295732842.24 0.0134 N Y Y N US Treasury Bill UST BILLS 0% 12/30/2025 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 LOD349000 U.S. Treasury Debt Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0390 151430228.87 151430228.87 0.0069 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/16/2026 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 313385RW8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0394 57336190.00 57336190.00 0.0026 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 4.25 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-06 2027-05-06 N N N 0.0424 12999616.89 12999616.89 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.21 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-03-11 2027-03-11 N N N 0.0423 1999322.32 1999322.32 0.0001 N N N N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0380 19663553.00 19663553.00 0.0009 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 4.25 3133ERF63 254900C5LP6DN9OP9V83 US3133ERF634 4003205 KTP535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-26 2026-05-26 N N N 0.0411 6000778.74 6000778.74 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.20 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-28 2026-05-28 N N N 0.0415 4001053.72 4001053.72 0.0002 N N N N US Treasury Notes UST NOTES 0.25% 10/31/2025 0.25 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 GHF075000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0401 3987358.20 3987358.20 0.0002 N Y Y N US Treasury Bill UST BILLS 0% 10/02/2025 912797MS3 254900HROIFWPRGM1V77 US912797MS31 KQM208000 U.S. Treasury Debt Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0204 199977660.00 199977660.00 0.0091 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 4.17 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-02 2026-06-02 N N N 0.0417 1999942.10 1999942.10 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.14 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-26 2026-01-26 N N N 0.0411 1999967.30 1999967.30 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/10/2025 313385MU7 2549001DPIFGXC1TOL40 US313385MU77 AIE915000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0410 18978730.64 18978730.64 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 4.24 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-07-21 2027-07-21 N N N 0.0425 8997803.64 8997803.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.24 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-24 2026-04-24 N N N 0.0414 7003591.91 7003591.91 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 4.17 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-20 2026-04-20 N N N 0.0417 23999671.92 23999671.92 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 4.19 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 4003205 KTW131000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-02 2025-12-02 N N N 0.0408 4000340.88 4000340.88 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 4.21 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-11 2026-12-11 N N N 0.0418 17005267.28 17005267.28 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 4.15 3130B4H46 2549001DPIFGXC1TOL40 US3130B4H465 0001026214 KXD284000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-08 2025-10-08 N N N 0.0407 5000001.35 5000001.35 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 4.17 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-30 2026-04-30 N N N 0.0417 1999967.06 1999967.06 0.0001 N N N N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0389 24684666.75 24684666.75 0.0011 N Y Y N Freddie Mac Non Gold Pool FREDDIE MAC 0% 12/11/2025 3134A2HG6 S6XOOCT0IEG5ABCC6L87 US3134A2HG69 0001026214 3134A2HG6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0396 130605364.31 130605364.31 0.0059 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 4.15 3130B4T50 2549001DPIFGXC1TOL40 US3130B4T502 0001026214 KYL520000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-04 2025-11-04 N N N 0.0408 6999987.12 6999987.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 4.17 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-28 2026-05-28 N N N 0.0417 999973.51 999973.51 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 4.15 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001026214 KXO002000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-15 2025-10-15 N N N 0.0408 26999923.59 26999923.59 0.0012 N N N N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0392 78470063.26 78470063.26 0.0036 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.23 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-08 2026-04-08 N N N 0.0417 8002502.72 8002502.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.27 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-26 2026-08-26 N N N 0.0418 9006915.96 9006915.96 0.0004 N N N N US Treasury Bill UST BILLS 0% 12/23/2025 912797RY5 254900HROIFWPRGM1V77 US912797RY53 LLL129000 U.S. Treasury Debt Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N N N 0.0392 135779117.65 135779117.65 0.0062 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/03/2025 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 GHG348000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0395 5958880.02 5958880.02 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/15/2025 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 GEJ896000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0410 4991604.15 4991604.15 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.22 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-23 2026-01-23 N N N 0.0412 5001109.25 5001109.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 4.18 3133ETGS0 254900C5LP6DN9OP9V83 US3133ETGS07 4003205 LFG997000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-14 2026-05-14 N N N 0.0415 4000486.40 4000486.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025 4.13 3130B5M70 2549001DPIFGXC1TOL40 US3130B5M702 0001026214 LBW601000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-22 2025-10-22 N N N 0.0407 24999759.25 24999759.25 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 4.19 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-17 2026-09-17 N N N 0.0420 1999734.88 1999734.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 4.26 3133ERLB5 254900C5LP6DN9OP9V83 US3133ERLB50 4003205 KXL908000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-16 2026-07-16 N N N 0.0413 1000250.17 1000250.17 0.0000 N N N N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0382 12739238.33 12739238.33 0.0006 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 4.21 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 4003205 KKO755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-12 2025-12-12 N N N 0.0409 2000281.60 2000281.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 4.27 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-04 2026-09-04 N N N 0.0419 8692863.90 8692863.90 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 4.24 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-13 2027-05-13 N N N 0.0424 6999508.32 6999508.32 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.26 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-20 2026-02-20 N N N 0.0412 6002779.20 6002779.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 4.23 3133ERVS7 254900C5LP6DN9OP9V83 US3133ERVS75 4003205 KQK833000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-26 2025-12-26 N N N 0.0408 3000688.95 3000688.95 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.23 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-23 2025-12-23 N N N 0.0408 20004342.80 20004342.80 0.0009 N N N N US Treasury Bill UST BILLS 0% 02/12/2026 912797RT6 254900HROIFWPRGM1V77 US912797RT68 LKH632000 U.S. Treasury Debt Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0384 114289751.46 114289751.46 0.0052 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.13 3130B5TL2 2549001DPIFGXC1TOL40 US3130B5TL20 0001026214 LDK805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-17 2025-12-17 N N N 0.0409 25999769.38 25999769.38 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 4.19 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-30 2026-07-30 N N N 0.0418 2999901.15 2999901.15 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 4.23 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-27 2027-05-27 N N N 0.0424 7998413.76 7998413.76 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 4.20 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-10 2026-08-10 N N N 0.0419 15999539.52 15999539.52 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 4.19 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-04 2026-09-04 N N N 0.0419 999964.79 999964.79 0.0000 N N N N Citigroup Global Capital Markets Inc. FICASH TN 4.202% 10/01/25 4.20 N/A N/A LRO404000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LRO404000 2029-09-30 2030-04-30 1.500 - 4.375 N/A 129601744.59 132659337.91 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 130043000.00 130043000.00 0.0059 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.28 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-12 2026-01-12 N N N 0.0415 23005255.50 23005255.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 4.15 3130B6LG9 2549001DPIFGXC1TOL40 US3130B6LG99 0001026214 LGK277000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-29 2026-01-29 N N N 0.0412 24999730.75 24999730.75 0.0011 N N N N US Treasury Bill UST BILLS 0% 12/16/2025 912797RX7 254900HROIFWPRGM1V77 US912797RX70 LKP408000 U.S. Treasury Debt Y N/A N/A 2025-12-16 2025-12-16 2025-12-16 N N N 0.0386 9919355.60 9919355.60 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 4.22 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-19 2027-01-19 N N N 0.0422 2999887.92 2999887.92 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 4.16 3130B64A1 2549001DPIFGXC1TOL40 US3130B64A15 0001026214 LEK849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-25 2025-11-25 N N N 0.0408 13000346.58 13000346.58 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/21/2026 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 313385SB3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-21 2026-01-21 2026-01-21 N N N 0.0395 5928150.84 5928150.84 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 4.26 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-23 2027-04-23 N N N 0.0424 4000928.84 4000928.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 4.29 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-14 2025-11-14 N N N 0.0407 12002139.96 12002139.96 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/02/2026 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 313385RG3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 13365521.24 13365521.24 0.0006 N N N N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0385 10058593.80 10058593.80 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 4.26 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-07 2027-09-07 N N N 0.0426 4999598.10 4999598.10 0.0002 N N N N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0388 49306250.00 49306250.00 0.0022 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 4.24 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-16 2026-04-16 N N N 0.0416 2000768.38 2000768.38 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 4.23 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-01 2026-07-01 N N N 0.0419 3000794.85 3000794.85 0.0001 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN759000 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 LRN759000 2027-03-31 2028-06-15 2.500 - 3.875 N/A 248938000.00 249929233.24 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 245000000.00 245000000.00 0.0111 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 4.28 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-04 2026-12-04 N N N 0.0419 5002715.10 5002715.10 0.0002 N N N N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0401 95134874.88 95134874.88 0.0043 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.23 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-22 2026-06-22 N N N 0.0415 7003593.24 7003593.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 4.22 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 4003205 LDT950000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-29 2025-12-29 N N N 0.0408 6001271.40 6001271.40 0.0003 N N N N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0379 170045624.44 170045624.44 0.0077 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/17/2025 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 GHG345000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0395 1983295.00 1983295.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.26 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-03 2027-02-03 N N N 0.0423 5001642.05 5001642.05 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/02/2025 313385ML7 2549001DPIFGXC1TOL40 US313385ML78 313385ML7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0410 8997984.99 8997984.99 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 4.26 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-16 2027-04-16 N N N 0.0424 5216607.47 5216607.47 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 4.13 3130B5Q68 2549001DPIFGXC1TOL40 US3130B5Q687 0001026214 LCW678000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-04 2025-11-04 N N N 0.0407 19999739.20 19999739.20 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.27 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-04 2026-09-04 N N N 0.0418 19014075.58 19014075.58 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.21 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-21 2025-10-21 N N N 0.0406 6000241.26 6000241.26 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.27 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-09 2026-10-09 N N N 0.0419 101076972.10 101076972.10 0.0046 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.24 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-08 2026-01-08 N N N 0.0412 8001513.36 8001513.36 0.0004 N N N N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0380 4023937.48 4023937.48 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/10/2025 4.13 3130B73A0 2549001DPIFGXC1TOL40 US3130B73A06 0001026214 LIR516000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-10 2025-10-10 N N N 0.0407 199998892.00 199998892.00 0.0091 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025 4.16 3130B5WU8 2549001DPIFGXC1TOL40 US3130B5WU81 0001026214 LDX807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-17 2025-11-17 N N N 0.0408 33000684.09 33000684.09 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.27 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-18 2026-11-18 N N N 0.0420 19013431.10 19013431.10 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 4.16 3130B5VX3 2549001DPIFGXC1TOL40 US3130B5VX30 0001026214 LDR807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-21 2025-10-21 N N N 0.0411 25999683.06 25999683.06 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/07/2026 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 313385RM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0394 10884596.25 10884596.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.22 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-28 2026-05-28 N N N 0.0417 17005074.84 17005074.84 0.0008 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.21% 10/1/25 4.21 N/A XPSKD1VTEQPKCHBEKQ95 LRO061000 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 LRO061000 2026-07-31 2031-05-15 1.625 - 4.375 N/A 153236300.00 155058192.19 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 152000000.00 152000000.00 0.0069 N Y Y N US Treasury Notes UST NOTES 2.5% 02/28/2026 2.50 9128286F2 254900HROIFWPRGM1V77 US9128286F22 ECA969000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0391 5965195.32 5965195.32 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 4.15 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-02 2026-02-02 N N N 0.0411 48000508.80 48000508.80 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 10/28/2025 313313NN4 254900C5LP6DN9OP9V83 US313313NN49 4003205 LOH403000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0411 4984327.80 4984327.80 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.25 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-08 2026-07-08 N N N 0.0413 13002465.32 13002465.32 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.28 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-10 2025-10-10 N N N 0.0408 13000403.39 13000403.39 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.24 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-15 2026-04-15 N N N 0.0414 7003446.38 7003446.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 4.19 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-05 2026-10-05 N N N 0.0419 1999971.88 1999971.88 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 4.16 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-05 2026-01-05 N N N 0.0409 6000417.54 6000417.54 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025 4.12 3130B5QB7 2549001DPIFGXC1TOL40 US3130B5QB74 0001026214 LCW676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-03 2025-10-03 N N N 0.0403 364000214.76 364000214.76 0.0165 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 4.15 3130B4T43 2549001DPIFGXC1TOL40 US3130B4T437 0001026214 KYL524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-03 2025-10-03 N N N 0.0407 7999993.20 7999993.20 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 4.13 3133ETML8 254900C5LP6DN9OP9V83 US3133ETML89 4003205 LHP078000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-24 2025-12-24 N N N 0.0409 1999984.52 1999984.52 0.0001 N N N N HSBC Securities Inc. (U.S.A.) FICASH TN 4.202% 10/01/25 4.20 N/A N/A LRO404000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LRO404000 2026-01-31 2045-05-15 0.375 - 4.750 N/A 25463438.36 25314260.02 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 24815000.00 24815000.00 0.0011 N Y Y N US Treasury Bill UST BILLS 0% 11/04/2025 912797RM1 254900HROIFWPRGM1V77 US912797RM16 LIG199000 U.S. Treasury Debt Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0400 319782992.70 319782992.70 0.0145 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/19/2025 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 GGF164000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-19 2025-11-19 2025-11-19 N N N 0.0394 6962763.92 6962763.92 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 4.29 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 4003205 KAU628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-03 2025-11-03 N N N 0.0408 4000507.64 4000507.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0388 4999178.80 4999178.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 4.20 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-21 2026-10-21 N N N 0.0420 2999911.68 2999911.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 4.22 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-20 2026-03-20 N N N 0.0413 3001064.97 3001064.97 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/05/2025 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 313385QC3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0395 9929325.00 9929325.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.27 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-02 2026-12-02 N N N 0.0419 6004932.54 6004932.54 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.18 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2026-10-02 2026-10-02 N N N 0.0418 8999727.48 8999727.48 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.21 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-27 2026-02-27 N N N 0.0412 13003648.19 13003648.19 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 4.13 3130B6HU3 2549001DPIFGXC1TOL40 US3130B6HU30 0001026214 LFX869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-22 2025-10-22 N N N 0.0407 5999946.36 5999946.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.17 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-28 2026-04-28 N N N 0.0413 2000441.60 2000441.60 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/26/2026 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BDA473000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0395 24687382.00 24687382.00 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2025 313385MY9 2549001DPIFGXC1TOL40 US313385MY99 313385MY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0410 23962386.72 23962386.72 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 4.16 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-02 2026-03-02 N N N 0.0415 999977.45 999977.45 0.0000 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.2% 10/1/25 4.20 N/A 9845006C81UCE4114A10 LRN697000 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 LRN697000 2026-07-31 2054-02-15 1.125 - 4.875 N/A 499026700.00 471295068.33 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 462000000.00 462000000.00 0.0209 N Y Y N Freddie Mac FED HOME LN MTG CORP 0.64% 11/24/2025 0.64 3134GXEJ9 S6XOOCT0IEG5ABCC6L87 US3134GXEJ92 GIH535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-24 2025-11-24 2025-11-24 N N N 0.0405 3979605.88 3979605.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 4.25 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-18 2027-02-18 N N N 0.0425 9999528.70 9999528.70 0.0005 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN765000 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 LRN765000 2029-01-31 2045-08-15 1.250 - 4.500 N/A 498041900.00 389685537.58 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 382000000.00 382000000.00 0.0173 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.25 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-10 2026-07-10 N N N 0.0416 6003786.42 6003786.42 0.0003 N N N N US Treasury Bill UST BILLS 0% 11/18/2025 912797RP4 254900HROIFWPRGM1V77 US912797RP47 LIX991000 U.S. Treasury Debt Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0402 604765440.00 604765440.00 0.0274 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 4.35 3130B4X97 2549001DPIFGXC1TOL40 US3130B4X975 0001026214 KYW030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0437 52993530.29 52993530.29 0.0024 N N N N Fannie Mae FANNIE MAE 0.65% 12/17/2025 0.65 3135G06N8 B1V7KEBTPIMZEU4LTD58 US3135G06N86 0000310522 GJB806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0423 3969612.76 3969612.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 4.17 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-14 2026-07-14 N N N 0.0417 3999908.40 3999908.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 4.20 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-12 2026-08-12 N N N 0.0419 30998997.15 30998997.15 0.0014 N N N N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 10/29/25 4.15 N/A ZBUT11V806EZRVTWT807 0001287279 LRM864000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRM864000 2028-07-31 2028-07-31 1.000 N/A 499395000.00 465227697.02 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-29 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0408 456000000.00 456000000.00 0.0207 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.17 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-04 2026-06-04 N N N 0.0416 3000038.22 3000038.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.28 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-08 2027-01-08 N N N 0.0424 15003100.95 15003100.95 0.0007 N N N N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0391 545392061.50 545392061.50 0.0247 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BV7 2549001DPIFGXC1TOL40 US3130B6BV76 0001026214 LFB176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0439 24992371.00 24992371.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 4.21 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-18 2026-11-18 N N N 0.0421 17999152.74 17999152.74 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025 4.16 3130B5Z92 2549001DPIFGXC1TOL40 US3130B5Z928 0001026214 LEH524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-21 2025-11-21 N N N 0.0408 4000089.60 4000089.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 4.21 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-22 2026-12-22 N N N 0.0419 8001099.04 8001099.04 0.0004 N N N N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0376 1969238.28 1969238.28 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 4.25 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-08 2026-05-08 N N N 0.0415 6003267.18 6003267.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 4.19 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-04 2026-09-04 N N N 0.0419 3999833.72 3999833.72 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0376 41296849.86 41296849.86 0.0019 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.23 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-09 2026-02-09 N N N 0.0412 8002536.96 8002536.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.25 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-16 2026-10-16 N N N 0.0420 50024118.00 50024118.00 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.24 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-18 2026-03-18 N N N 0.0413 13005766.54 13005766.54 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 4.26 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-08 2027-09-08 N N N 0.0426 2999758.17 2999758.17 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.21 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-03-11 2027-03-11 N N N 0.0421 3999854.44 3999854.44 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 4.26 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-16 2025-10-16 N N N 0.0407 27001219.59 27001219.59 0.0012 N N N N US Treasury Notes UST NOTES 1.625% 02/15/2026 1.63 912828P46 254900HROIFWPRGM1V77 US912828P469 ABI639000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0393 5948671.86 5948671.86 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 4.39 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-13 2027-09-13 N N N 0.0426 6013503.30 6013503.30 0.0003 N N N N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.19% 10/7/25 4.19 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LRN975000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN975000 2041-08-15 2041-08-15 3.750 N/A 35704200.00 32643868.05 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0411 32000000.00 32000000.00 0.0015 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 4.24 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-14 2027-05-14 N N N 0.0424 1999620.00 1999620.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 4.21 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-09 2027-04-09 N N N 0.0424 14992310.40 14992310.40 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.26 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-09 2026-02-09 N N N 0.0412 8003125.60 8003125.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.27 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-23 2026-11-23 N N N 0.0419 11008266.28 11008266.28 0.0005 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.27 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-23 2026-10-23 N N N 0.0420 31022739.43 31022739.43 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 4.29 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 4003205 KAO066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-27 2025-10-27 N N N 0.0407 2000220.28 2000220.28 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 4.27 3130B2LS2 2549001DPIFGXC1TOL40 US3130B2LS24 0001026214 KTO801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-09 2026-09-09 N N N 0.0419 8866659.18 8866659.18 0.0004 N N N N US Treasury Bill UST BILLS 0% 11/25/2025 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 LJH619000 U.S. Treasury Debt Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0404 110322514.83 110322514.83 0.0050 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 4.26 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-21 2026-07-21 N N N 0.0418 2001062.50 2001062.50 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0188 11777049.96 11777049.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 4.15 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-02 2026-03-02 N N N 0.0413 24000848.88 24000848.88 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 4.23 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-15 2026-04-15 N N N 0.0413 6002948.64 6002948.64 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 4.28 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-10 2027-09-10 N N N 0.0427 8000530.40 8000530.40 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0376 12766433.29 12766433.29 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 4.22 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-09 2026-02-09 N N N 0.0413 3450845.63 3450845.63 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 4.14 3130B5J74 2549001DPIFGXC1TOL40 US3130B5J740 0001026214 LBN404000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-12 2025-11-12 N N N 0.0408 30999821.44 30999821.44 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 4.22 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-22 2026-05-22 N N N 0.0415 67025646.93 67025646.93 0.0030 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 4.28 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2026-01-02 2026-01-02 N N N 0.0411 13003908.06 13003908.06 0.0006 N N N N US Treasury Bill UST BILLS 0% 01/22/2026 912797PD3 254900HROIFWPRGM1V77 US912797PD35 KXW089000 U.S. Treasury Debt Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0390 148211226.00 148211226.00 0.0067 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/10/2025 4.13 3130B6NN2 2549001DPIFGXC1TOL40 US3130B6NN23 0001026214 LGU467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-10 2025-12-10 N N N 0.0409 499993410.00 499993410.00 0.0227 N N N N US Treasury Bill UST BILLS 0% 01/13/2026 912797SF5 254900HROIFWPRGM1V77 US912797SF55 LPJ438000 U.S. Treasury Debt Y N/A N/A 2026-01-13 2026-01-13 2026-01-13 N N N 0.0391 336244635.40 336244635.40 0.0152 N Y Y N US Treasury Bill UST BILLS 0% 10/28/2025 912797RE9 254900HROIFWPRGM1V77 US912797RE99 LHV636000 U.S. Treasury Debt Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0398 508452940.50 508452940.50 0.0230 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025 4.13 3130B5PB8 2549001DPIFGXC1TOL40 US3130B5PB83 0001026214 LCF522000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-28 2025-10-28 N N N 0.0407 20999759.13 20999759.13 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0376 8851162.50 8851162.50 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.23 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-25 2026-06-25 N N N 0.0416 8003584.48 8003584.48 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 4.27 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-15 2026-10-15 N N N 0.0419 6004173.24 6004173.24 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 4.14 3130B5TR9 2549001DPIFGXC1TOL40 US3130B5TR99 0001026214 LDK706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-12 2026-01-12 N N N 0.0410 51999215.84 51999215.84 0.0024 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 4.26 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-05 2027-05-05 N N N 0.0426 15000221.10 15000221.10 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.3% 06/02/2026 4.30 3130B6A55 2549001DPIFGXC1TOL40 US3130B6A556 0001026214 LEU178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0437 101944773.12 101944773.12 0.0046 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 4.22 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-03-01 2027-03-01 N N N 0.0422 5999706.36 5999706.36 0.0003 N N N N US Treasury Notes USTN TII 0.125% 10/15/2025 0.13 91282CAQ4 254900HROIFWPRGM1V77 US91282CAQ42 GHC225000 U.S. Treasury Debt Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0522 98280009.33 98280009.33 0.0045 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 4.13 3130B5TP3 2549001DPIFGXC1TOL40 US3130B5TP34 0001026214 LDK739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-16 2025-12-16 N N N 0.0409 37999645.84 37999645.84 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 4.29 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-24 2027-09-24 N N N 0.0429 17999835.84 17999835.84 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 4.27 3130AYFA9 2549001DPIFGXC1TOL40 US3130AYFA99 0001026214 KDH491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-12 2025-11-12 N N N 0.0407 27003986.55 27003986.55 0.0012 N N N N US Treasury Bill UST BILLS 0% 10/14/2025 912797RC3 254900HROIFWPRGM1V77 US912797RC34 LHD365000 U.S. Treasury Debt Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0382 10983954.19 10983954.19 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.28 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-08 2025-12-08 N N N 0.0408 8002211.12 8002211.12 0.0004 N N N N BofA Securities, Inc. BASGR *G RP 4.27% 10/27/25 4.27 N/A 549300HN4UKV1E2R3U73 LOE571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOE571000 2029-06-30 2051-05-15 2.375 - 4.250 N/A 21856700.00 22533185.29 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-27 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0419 22000000.00 22000000.00 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/20/2026 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 313385TH9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0385 14778647.85 14778647.85 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 4.27 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-09-15 2027-09-15 N N N 0.0427 3999655.88 3999655.88 0.0002 N N N N US Treasury Bill UST BILLS 0% 10/23/2025 912797QG5 254900HROIFWPRGM1V77 US912797QG56 LED085000 U.S. Treasury Debt Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0393 206490521.25 206490521.25 0.0094 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 4.18 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-18 2026-08-18 N N N 0.0418 999998.76 999998.76 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 4.23 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-10 2027-06-10 N N N 0.0424 11996769.36 11996769.36 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.26 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-12 2026-02-12 N N N 0.0413 6002404.56 6002404.56 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/2025 4.13 3133ETNF0 254900C5LP6DN9OP9V83 US3133ETNF03 4003205 LHV611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-26 2025-11-26 N N N 0.0406 5000060.70 5000060.70 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 4.13 3130B5SM1 2549001DPIFGXC1TOL40 US3130B5SM12 0001026214 LDH510000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-04 2025-12-04 N N N 0.0408 22999756.66 22999756.66 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 4.24 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-18 2027-02-18 N N N 0.0423 2000013.66 2000013.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.26 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-29 2026-07-29 N N N 0.0416 7001472.10 7001472.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 4.20 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-10 2026-09-10 N N N 0.0420 2999868.51 2999868.51 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.27 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-19 2026-08-19 N N N 0.0418 15010016.55 15010016.55 0.0007 N N N N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0377 35078062.32 35078062.32 0.0016 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 4.23 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-18 2026-06-18 N N N 0.0412 35024409.00 35024409.00 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 4.16 3130B6DP8 2549001DPIFGXC1TOL40 US3130B6DP80 0001026214 LFH134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0419 43989429.44 43989429.44 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 4.22 3133ERTJ0 254900C5LP6DN9OP9V83 US3133ERTJ05 4003205 KPS606000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-13 2025-11-13 N N N 0.0408 4000340.24 4000340.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.22 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-12 2026-01-12 N N N 0.0409 13003300.96 13003300.96 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 4.23 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-17 2027-06-17 N N N 0.0425 1999145.98 1999145.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 4.23 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-23 2027-06-23 N N N 0.0423 3999451.28 3999451.28 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025 4.16 3130B5VW5 2549001DPIFGXC1TOL40 US3130B5VW56 0001026214 LDR817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-20 2025-10-20 N N N 0.0407 26000201.76 26000201.76 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.13 3130B5TN8 2549001DPIFGXC1TOL40 US3130B5TN85 0001026214 LDK705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-17 2025-12-17 N N N 0.0409 13999847.12 13999847.12 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 4.26 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-05 2026-03-05 N N N 0.0413 3001474.47 3001474.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 4.27 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-30 2026-12-30 N N N 0.0420 7005156.69 7005156.69 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 4.15 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-26 2026-03-26 N N N 0.0414 4000207.40 4000207.40 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/25/2026 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 313385TN6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0386 25602907.72 25602907.72 0.0012 N N N N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0387 4013406.24 4013406.24 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025 4.14 3130B6LH7 2549001DPIFGXC1TOL40 US3130B6LH72 0001026214 LGK351000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-04 2025-12-04 N N N 0.0410 1999961.56 1999961.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 4.29 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 4003205 KAD688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-17 2025-10-17 N N N 0.0407 4000257.32 4000257.32 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.13 3130B5TG3 2549001DPIFGXC1TOL40 US3130B5TG35 0001026214 LDJ831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-10 2025-11-10 N N N 0.0407 12999817.09 12999817.09 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2025 4.15 3133ER2W0 254900C5LP6DN9OP9V83 US3133ER2W08 4003205 KYO562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-06 2025-11-06 N N N 0.0407 86000713.80 86000713.80 0.0039 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0390 10997287.62 10997287.62 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 4.21 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-16 2026-11-16 N N N 0.0421 999954.20 999954.20 0.0000 N N N N US Treasury Bill UST BILLS 0% 01/20/2026 912797SG3 254900HROIFWPRGM1V77 US912797SG39 LQC712000 U.S. Treasury Debt Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N N N 0.0392 315242712.73 315242712.73 0.0143 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-01 2027-10-01 2027-10-01 N N N 0.0000 5999963.22 5999963.22 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.27 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-06 2027-01-06 N N N 0.0419 2001677.16 2001677.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 4.26 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-29 2027-04-29 N N N 0.0424 27006401.70 27006401.70 0.0012 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 4.21 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-05 2026-11-05 N N N 0.0420 64007612.16 64007612.16 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 4.21 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-08 2026-01-08 N N N 0.0410 6001135.26 6001135.26 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.20 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-17 2025-12-17 N N N 0.0408 9001363.14 9001363.14 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 4.23 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-12 2027-01-12 N N N 0.0421 8001206.00 8001206.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.23 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-12 2025-12-12 N N N 0.0408 14002572.92 14002572.92 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 4.24 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-21 2026-04-21 N N N 0.0414 5002514.75 5002514.75 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BQ8 2549001DPIFGXC1TOL40 US3130B6BQ81 0001026214 LFB049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0442 49972384.50 49972384.50 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2025 313385PE0 2549001DPIFGXC1TOL40 US313385PE09 313385PE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0393 20901696.69 20901696.69 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 4.15 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-27 2026-03-27 N N N 0.0415 999982.13 999982.13 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 4.23 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-03 2026-06-03 N N N 0.0418 4000951.56 4000951.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.18 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-28 2026-08-28 N N N 0.0418 4999841.25 4999841.25 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.22 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-26 2026-01-26 N N N 0.0411 114028734.84 114028734.84 0.0052 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2026 313385TP1 2549001DPIFGXC1TOL40 US313385TP10 313385TP1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0386 22646352.69 22646352.69 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/17/2026 4.16 3130B5G44 2549001DPIFGXC1TOL40 US3130B5G449 0001026214 LGK193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-17 2026-02-17 N N N 0.0411 215018947.95 215018947.95 0.0097 N N N N US Treasury Notes UST NOTES 5% 10/31/2025 5.00 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 KAK088000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0416 2001264.08 2001264.08 0.0001 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/05/2025 313385NW2 2549001DPIFGXC1TOL40 US313385NW25 GGF157000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N N 0.0393 7969360.00 7969360.00 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.23 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-25 2026-02-25 N N N 0.0415 22005238.42 22005238.42 0.0010 N N N N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0398 18773855.54 18773855.54 0.0009 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-02 2026-10-02 2026-10-02 N N N 0.0001 999901.00 999901.00 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.23 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 0001026214 KUK490000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-26 2026-06-26 N N N 0.0415 45023550.75 45023550.75 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 4.17 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-30 2026-03-30 N N N 0.0417 23999961.84 23999961.84 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 4.22 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-12 2027-01-12 N N N 0.0422 1999908.16 1999908.16 0.0001 N N N N US Treasury Bill UST BILLS 0% 11/06/2025 912797QP5 254900HROIFWPRGM1V77 US912797QP55 LEU193000 U.S. Treasury Debt Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0402 398391000.00 398391000.00 0.0181 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.23 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-26 2026-06-26 N N N 0.0416 13005852.86 13005852.86 0.0006 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.27 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-16 2026-10-16 N N N 0.0420 61041004.20 61041004.20 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 4.21 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-27 2026-11-27 N N N 0.0420 2999893.80 2999893.80 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 4.14 3130B53A4 2549001DPIFGXC1TOL40 US3130B53A42 0001026214 LAF589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-14 2025-10-14 N N N 0.0408 4999969.10 4999969.10 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/09/2026 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 313385RP3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N N N 0.0394 989296.81 989296.81 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.26 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-27 2027-01-27 N N N 0.0424 10001595.30 10001595.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.27 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-21 2026-08-21 N N N 0.0418 25017960.00 25017960.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 4.12 3130B5S90 2549001DPIFGXC1TOL40 US3130B5S907 0001026214 LDG690000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-08 2025-10-08 N N N 0.0406 12999943.45 12999943.45 0.0006 N N N N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 4894257.80 4894257.80 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 4.26 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-23 2027-04-23 N N N 0.0424 9002538.54 9002538.54 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 4.23 3133ERPN5 254900C5LP6DN9OP9V83 US3133ERPN52 4003205 KOD965000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-15 2026-01-15 N N N 0.0409 40011574.40 40011574.40 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 4.25 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-22 2027-06-22 N N N 0.0425 10999426.02 10999426.02 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 4.26 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-07-29 2027-07-29 N N N 0.0426 12999228.58 12999228.58 0.0006 N N N N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.19% 10/1/25 4.19 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LQX456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQX456000 2029-08-31 2029-08-31 3.625 N/A 12236700.00 12250003.05 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0419 12000000.00 12000000.00 0.0005 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.26 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-06 2026-08-06 N N N 0.0416 9002178.72 9002178.72 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.29 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-11 2025-12-11 N N N 0.0408 13003905.33 13003905.33 0.0006 N N N N US Treasury Bill UST BILLS 0% 10/07/2025 912797RB5 254900HROIFWPRGM1V77 US912797RB50 LGT169000 U.S. Treasury Debt Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0355 446696987.64 446696987.64 0.0202 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.21 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-01 2027-04-01 N N N 0.0421 3999823.04 3999823.04 0.0002 N N N N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0370 27220193.84 27220193.84 0.0012 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 4.15 3130B5YD4 2549001DPIFGXC1TOL40 US3130B5YD49 0001026214 LEB739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-22 2025-10-22 N N N 0.0407 19000049.21 19000049.21 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 4.19 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-22 2026-09-22 N N N 0.0419 2999907.87 2999907.87 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 4.27 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-14 2025-11-14 N N N 0.0407 23003560.63 23003560.63 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 4.22 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-03-25 2027-03-25 N N N 0.0419 2000699.14 2000699.14 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.14 3130B6S31 2549001DPIFGXC1TOL40 US3130B6S319 0001026214 LHH266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-20 2026-01-20 N N N 0.0411 3999953.44 3999953.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 4.26 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-08 2026-09-08 N N N 0.0419 2001111.38 2001111.38 0.0001 N N N N US Treasury Bill UST BILLS 0% 11/13/2025 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 LFG985000 U.S. Treasury Debt Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0403 392109367.36 392109367.36 0.0178 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0384 1977640.62 1977640.62 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0388 237498268.80 237498268.80 0.0108 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 4.25 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-09 2027-06-09 N N N 0.0425 999937.60 999937.60 0.0000 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN621000 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 LRN621000 2026-12-31 2030-10-31 0.500 - 4.875 N/A 198393500.00 198923215.70 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 195000000.00 195000000.00 0.0088 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 4.23 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-14 2027-04-14 N N N 0.0424 3999135.20 3999135.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 4.22 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-29 2026-12-29 N N N 0.0420 3000350.10 3000350.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 4.23 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-29 2027-06-29 N N N 0.0420 4001488.96 4001488.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 4.37 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-07-19 2027-07-19 N N N 0.0425 2003891.26 2003891.26 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 4.13 3130B5R67 2549001DPIFGXC1TOL40 US3130B5R677 0001026214 LCX996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-02 2025-12-02 N N N 0.0408 25999678.64 25999678.64 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 4.26 3130AYDK9 2549001DPIFGXC1TOL40 US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-03 2025-10-03 N N N 0.0412 26000114.40 26000114.40 0.0012 N N Y N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.27 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-21 2026-08-21 N N N 0.0413 7008119.09 7008119.09 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.23 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-24 2026-06-24 N N N 0.0416 12005160.84 12005160.84 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 4.19 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 4003205 KTL478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-25 2025-11-25 N N N 0.0405 4000431.40 4000431.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-01 2027-10-01 2027-10-01 N N N 0.0000 7999954.40 7999954.40 0.0004 N N N N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0389 173671214.50 173671214.50 0.0079 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 4.17 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-27 2026-03-27 N N N 0.0416 5999980.68 5999980.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 4.27 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-25 2026-11-25 N N N 0.0419 8006500.32 8006500.32 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 4.23 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-12 2027-02-12 N N N 0.0423 10999326.69 10999326.69 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 4.20 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-09 2026-09-09 N N N 0.0420 10999586.62 10999586.62 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 4.25 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-19 2025-12-19 N N N 0.0408 6001561.80 6001561.80 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.27 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-23 2026-09-23 N N N 0.0419 76060204.16 76060204.16 0.0034 N N N N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 9723671.90 9723671.90 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 4.24 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 4003205 KOT832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-23 2026-02-23 N N N 0.0412 13004840.81 13004840.81 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025 4.12 3130B5T65 2549001DPIFGXC1TOL40 US3130B5T657 0001026214 LDJ610000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-10 2025-10-10 N N N 0.0405 25999901.72 25999901.72 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 4.26 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-03-23 2027-03-23 N N N 0.0425 3999968.60 3999968.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 4.21 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-13 2026-11-13 N N N 0.0420 5000348.45 5000348.45 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 4.14 3130B5C89 2549001DPIFGXC1TOL40 US3130B5C893 0001026214 LAT969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-23 2025-10-23 N N N 0.0407 19999932.20 19999932.20 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 4.36 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-06-28 2027-06-28 N N N 0.0424 5009756.00 5009756.00 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/07/2025 313385NY8 2549001DPIFGXC1TOL40 US313385NY80 AJG665000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0393 29878716.60 29878716.60 0.0014 N N Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0304 5953593.72 5953593.72 0.0003 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/28/2025 313385PV2 2549001DPIFGXC1TOL40 US313385PV24 AJG680000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0394 7949784.48 7949784.48 0.0004 N N Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0379 10823058.84 10823058.84 0.0005 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 4.25 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2026-04-02 2026-04-02 N N N 0.0413 69037250.34 69037250.34 0.0031 N N N N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0385 35323142.04 35323142.04 0.0016 N Y Y N US Treasury Bill UST BILLS 0% 11/20/2025 912797QR1 254900HROIFWPRGM1V77 US912797QR12 LFS216000 U.S. Treasury Debt Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0400 232709749.74 232709749.74 0.0105 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 4.27 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-09 2026-09-09 N N N 0.0418 2001511.58 2001511.58 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/14/2025 313385PF7 2549001DPIFGXC1TOL40 US313385PF73 313385PF7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0393 25875525.00 25875525.00 0.0012 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 4.27 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-10 2026-09-10 N N N 0.0419 6004526.28 6004526.28 0.0003 N N N N US Treasury Bill UST BILLS 0% 12/04/2025 912797QS9 254900HROIFWPRGM1V77 US912797QS94 LGL732000 U.S. Treasury Debt Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0393 217482426.36 217482426.36 0.0099 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0394 16044249.92 16044249.92 0.0007 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2026 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 313385UK0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0376 52085639.76 52085639.76 0.0024 N N N N US Treasury Bill UST BILLS 0% 01/27/2026 912797SH1 254900HROIFWPRGM1V77 US912797SH12 LQW161000 U.S. Treasury Debt Y N/A N/A 2026-01-27 2026-01-27 2026-01-27 N N N 0.0393 266614875.00 266614875.00 0.0121 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 4.17 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-21 2026-04-21 N N N 0.0417 23999658.72 23999658.72 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025 4.12 3130B5S66 2549001DPIFGXC1TOL40 US3130B5S667 0001026214 LDG689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-07 2025-10-07 N N N 0.0407 52999692.07 52999692.07 0.0024 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 4.17 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-29 2026-04-29 N N N 0.0417 1999964.24 1999964.24 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.26 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-05 2027-02-05 N N N 0.0423 8002309.68 8002309.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 4.22 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-28 2026-07-28 N N N 0.0417 2000718.32 2000718.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 4.26 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 4003205 KDJ233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-21 2025-10-21 N N N 0.0411 3000120.03 3000120.03 0.0001 N N N N US Treasury Bill UST BILLS 0% 10/30/2025 912797NA1 254900HROIFWPRGM1V77 US912797NA14 KRT252000 U.S. Treasury Debt Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0400 199346826.00 199346826.00 0.0090 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.23 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-25 2027-02-25 N N N 0.0423 2999869.11 2999869.11 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.27 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-18 2026-12-18 N N N 0.0421 6003646.98 6003646.98 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0382 11776133.28 11776133.28 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 4.22 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-19 2027-02-19 N N N 0.0421 1000151.76 1000151.76 0.0000 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN622000 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 LRN622000 2026-12-31 2031-05-15 0.625 - 3.875 N/A 235544400.00 219325589.61 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 215000000.00 215000000.00 0.0097 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.24 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-05 2026-03-05 N N N 0.0413 39016635.84 39016635.84 0.0018 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.24 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-07 2026-05-07 N N N 0.0414 24012997.44 24012997.44 0.0011 N N N N BofA Securities, Inc. BASGR *G RP 4.17% 12/3/25 4.17 N/A 549300HN4UKV1E2R3U73 LOT181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOT181000 2033-05-15 2033-05-15 3.375 N/A 12604200.00 12279783.65 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-12-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0411 12000000.00 12000000.00 0.0005 N N Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.21% 10/1/25 4.21 N/A N/A LRN625000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN625000 2027-06-15 2027-06-15 4.625 N/A 1981700.00 2040309.12 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 2000000.00 2000000.00 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.23 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-24 2026-06-24 N N N 0.0416 9004014.63 9004014.63 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 4.14 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-18 2026-02-18 N N N 0.0412 8999869.05 8999869.05 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.28 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-16 2026-12-16 N N N 0.0418 7004258.80 7004258.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.21 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-28 2026-01-28 N N N 0.0411 8001674.32 8001674.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.25 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-23 2026-07-23 N N N 0.0418 7003454.99 7003454.99 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN620000 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 LRN620000 2026-03-15 2034-05-15 2.750 - 6.125 N/A 249752300.00 261150477.19 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 256000000.00 256000000.00 0.0116 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.25 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-16 2026-06-16 N N N 0.0411 7001226.89 7001226.89 0.0003 N N N N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0229 52195476.43 52195476.43 0.0024 N Y Y N Fannie Mae FANNIE MAE 0.65% 12/17/2025 0.65 3135G06K4 B1V7KEBTPIMZEU4LTD58 US3135G06K48 0000310522 GJB348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0401 992858.82 992858.82 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 4.26 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-08-18 2027-08-18 N N N 0.0426 10999336.48 10999336.48 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.22 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-14 2026-05-14 N N N 0.0417 12003286.80 12003286.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.27 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-04 2026-11-04 N N N 0.0419 4003090.32 4003090.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.28 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-01-21 2027-01-21 N N N 0.0424 8001684.32 8001684.32 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/24/2026 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 313385UR5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0376 2946406.26 2946406.26 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 4.13 3130B5SP4 2549001DPIFGXC1TOL40 US3130B5SP43 0001026214 LDH625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-08 2025-12-08 N N N 0.0408 23999700.72 23999700.72 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.20 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-13 2026-11-13 N N N 0.0419 2999940.87 2999940.87 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.14 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 0001026214 LHG162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-20 2026-01-20 N N N 0.0411 36999568.58 36999568.58 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 4.24 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-21 2027-04-21 N N N 0.0424 1999862.82 1999862.82 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 4.14 3130B5Q76 2549001DPIFGXC1TOL40 US3130B5Q760 0001026214 LCW573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-29 2025-12-29 N N N 0.0409 25999828.92 25999828.92 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 4.28 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-23 2026-12-23 N N N 0.0419 8004738.24 8004738.24 0.0004 N N N N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0378 45104413.95 45104413.95 0.0020 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2025 912797RN9 254900HROIFWPRGM1V77 US912797RN98 LIP100000 U.S. Treasury Debt Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0401 502642569.10 502642569.10 0.0228 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2026 4.17 3130B6JP2 2549001DPIFGXC1TOL40 US3130B6JP27 0001026214 LGB014000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-22 2026-05-22 N N N 0.0415 5000315.80 5000315.80 0.0002 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.2% 10/1/25 4.20 N/A ZBUT11V806EZRVTWT807 0001287279 LRN651000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN651000 2027-06-30 2027-06-30 3.250 N/A 466449100.00 467214542.97 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 458000000.00 458000000.00 0.0208 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.40 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-24 2026-11-24 N N N 0.0418 6013989.42 6013989.42 0.0003 N N N N US Treasury Notes UST NOTES 0.375% 11/30/2025 0.38 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 GIG284000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0405 1987812.50 1987812.50 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 4.14 3130B54D7 2549001DPIFGXC1TOL40 US3130B54D71 0001026214 LAF686000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-08 2025-10-08 N N N 0.0407 26999955.18 26999955.18 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 4.13 3130B5RZ3 2549001DPIFGXC1TOL40 US3130B5RZ34 0001026214 LDB983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-03 2025-11-03 N N N 0.0407 12999818.26 12999818.26 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 4.19 3133ERB42 254900C5LP6DN9OP9V83 US3133ERB427 4003205 KSN165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-18 2025-11-18 N N N 0.0408 8000493.12 8000493.12 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025 4.15 3130B5XK9 2549001DPIFGXC1TOL40 US3130B5XK90 0001026214 LEA538000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-28 2025-10-28 N N N 0.0406 13000151.84 13000151.84 0.0006 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.2% 10/1/25 4.20 N/A ZBUT11V806EZRVTWT807 0001287279 LRN653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN653000 2027-09-15 2027-09-15 3.375 N/A 465541800.00 464154243.82 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 455000000.00 455000000.00 0.0206 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.24 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-11 2026-03-11 N N N 0.0413 7003119.76 7003119.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.19 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-13 2026-02-13 N N N 0.0413 5000611.70 5000611.70 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025 4.12 3130B5S41 2549001DPIFGXC1TOL40 US3130B5S410 0001026214 LDB992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-06 2025-10-06 N N N 0.0405 12999968.67 12999968.67 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.27 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-03 2026-09-03 N N N 0.0419 9006238.35 9006238.35 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 4.24 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-16 2027-04-16 N N N 0.0423 4000408.68 4000408.68 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.22 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-13 2026-05-13 N N N 0.0414 6002583.78 6002583.78 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0386 39996212.80 39996212.80 0.0018 N N N 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 0.0375 28223570.24 28223570.24 0.0013 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 4.41 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-11-20 2026-11-20 N N N 0.0419 46108703.06 46108703.06 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 4.24 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-04-10 2026-04-10 N N N 0.0418 6001680.24 6001680.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 4.26 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-24 2026-06-24 N N N 0.0417 9005343.12 9005343.12 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/18/2026 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 313385TF3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0385 2956348.74 2956348.74 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025 4.12 3130B5TT5 2549001DPIFGXC1TOL40 US3130B5TT55 0001026214 LDK757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-14 2025-10-14 N N N 0.0407 38999616.24 38999616.24 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.21 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-04 2026-03-04 N N N 0.0413 182053599.00 182053599.00 0.0083 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 4.26 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-08-28 2026-08-28 N N N 0.0418 44028304.76 44028304.76 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/14/2026 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 313385RU2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N N N 0.0394 13842737.16 13842737.16 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 4.17 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-26 2026-03-26 N N N 0.0416 23999892.00 23999892.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 4.20 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 4003205 KJO180000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-17 2025-11-17 N N N 0.0407 4000370.88 4000370.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.25 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-07-15 2026-07-15 N N N 0.0415 37027348.92 37027348.92 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 4.22 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-12 2026-02-12 N N N 0.0414 13002555.41 13002555.41 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.27 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-16 2026-01-16 N N N 0.0409 6002458.02 6002458.02 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.13 3130B5S74 2549001DPIFGXC1TOL40 US3130B5S741 0001026214 LDG687000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-07 2025-11-07 N N N 0.0407 25999614.42 25999614.42 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.22 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-02 2026-02-02 N N N 0.0411 5001331.00 5001331.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.22 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-01-16 2026-01-16 N N N 0.0409 7001825.95 7001825.95 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 4.15 3130B53D8 2549001DPIFGXC1TOL40 US3130B53D80 0001026214 LAF592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-16 2025-12-16 N N N 0.0408 5000190.50 5000190.50 0.0002 N N N N US Treasury Bill UST BILLS 0% 10/21/2025 912797RD1 254900HROIFWPRGM1V77 US912797RD17 LHN587000 U.S. Treasury Debt Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0392 326265338.91 326265338.91 0.0148 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 4.27 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-11 2026-09-11 N N N 0.0419 55038569.30 55038569.30 0.0025 N N N N US Treasury Bill UST BILLS 0% 12/26/2025 912797NU7 254900HROIFWPRGM1V77 US912797NU77 KWL689000 U.S. Treasury Debt Y N/A N/A 2025-12-26 2025-12-26 2025-12-26 N N N 0.0391 13871165.70 13871165.70 0.0006 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 4.20 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-23 2026-03-23 N N N 0.0414 3000798.66 3000798.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-02 2026-04-02 2026-04-02 N N N 0.0001 999949.90 999949.90 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 4.13 3130B5S82 2549001DPIFGXC1TOL40 US3130B5S824 0001026214 LDG688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-03 2025-11-03 N N N 0.0407 13999801.90 13999801.90 0.0006 N N N N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 416808726.08 416808726.08 0.0189 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.21% 10/1/25 4.21 N/A 6PJDTY319315T5LR2241 LRN957000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN957000 2025-10-31 2055-05-15 0.000 - 6.500 N/A 100940700.00 102013438.43 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 100000000.00 100000000.00 0.0045 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.26 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-02 2026-07-02 2026-07-02 N N N 0.0417 14008894.48 14008894.48 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.21 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-10 2026-02-10 N N N 0.0412 6001440.72 6001440.72 0.0003 N N N N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0417 62198593.44 62198593.44 0.0028 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.27 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-04 2026-09-04 N N N 0.0418 26019328.92 26019328.92 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 4.23 3133EREH0 254900C5LP6DN9OP9V83 US3133EREH04 4003205 KJH573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-13 2026-05-13 N N N 0.0410 28002016.84 28002016.84 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.32 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-05-10 2027-05-10 N N N 0.0423 1001280.15 1001280.15 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 4.16 3130B5YY8 2549001DPIFGXC1TOL40 US3130B5YY85 0001026214 LEH488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-30 2025-12-30 N N N 0.0409 20001521.80 20001521.80 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0388 5998840.92 5998840.92 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/01/2025 313385MK9 2549001DPIFGXC1TOL40 US313385MK95 GEJ898000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0410 12998544.78 12998544.78 0.0006 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.2% 10/1/25 4.20 N/A 549300H47WTHXPU08X20 LRN623000 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 LRN623000 2026-12-31 2030-02-28 0.500 - 4.000 N/A 19014400.00 17912296.16 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 17559000.00 17559000.00 0.0008 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0378 43206265.41 43206265.41 0.0020 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/02/2026 4.22 3130B27M1 2549001DPIFGXC1TOL40 US3130B27M17 0001026214 KQJ962000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-02 2026-02-02 N N N 0.0411 8232194.61 8232194.61 0.0004 N N N N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0379 39468437.60 39468437.60 0.0018 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.23 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-05-05 2026-05-05 N N N 0.0415 8003097.84 8003097.84 0.0004 N N N N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0393 77053538.87 77053538.87 0.0035 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 9000281.25 9000281.25 0.0004 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 4.19 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 4003205 KWS708000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-30 2025-12-30 N N N 0.0409 6000839.04 6000839.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.17 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-03-24 2026-03-24 N N N 0.0416 5999951.52 5999951.52 0.0003 N N N N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0401 37026015.81 37026015.81 0.0017 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 4.25 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-10 2027-02-10 N N N 0.0422 8001757.92 8001757.92 0.0004 N N N N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0385 19126468.75 19126468.75 0.0009 N Y Y N JP Morgan Securities, LLC MORGNSEC G RP 4.2% 10/1/25 4.20 N/A ZBUT11V806EZRVTWT807 0001287279 LRN654000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN654000 2027-09-15 2027-09-15 3.375 N/A 456333200.00 454973090.23 U.S. Treasuries (including strips) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 446000000.00 446000000.00 0.0202 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.28 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-15 2025-12-15 N N N 0.0408 11804630.46 11804630.46 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.27 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-02-10 2027-02-10 N N N 0.0423 23005065.98 23005065.98 0.0010 N N N N US Treasury Bill UST BILLS 0% 11/28/2025 912797NL7 254900HROIFWPRGM1V77 US912797NL78 KTO551000 U.S. Treasury Debt Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0405 301047577.08 301047577.08 0.0136 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0380 114262462.38 114262462.38 0.0052 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 4.21 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-08 2026-12-08 N N N 0.0421 5999690.76 5999690.76 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.13 3130B5TK4 2549001DPIFGXC1TOL40 US3130B5TK47 0001026214 LDK725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-10 2025-11-10 N N N 0.0407 51999266.28 51999266.28 0.0024 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/31/2025 313385RE8 2549001DPIFGXC1TOL40 US313385RE80 313385RE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0398 9901483.30 9901483.30 0.0004 N N N N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0381 17684718.66 17684718.66 0.0008 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0375 2952531.24 2952531.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 4.17 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-09 2026-06-09 N N N 0.0417 1999933.40 1999933.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.22 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-04-08 2027-04-08 N N N 0.0422 22998863.34 22998863.34 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.28 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-25 2026-09-25 N N N 0.0419 50042205.00 50042205.00 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 4.14 3130B6M45 2549001DPIFGXC1TOL40 US3130B6M452 0001026214 LGL760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-30 2025-12-30 N N N 0.0409 24000656.16 24000656.16 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.27 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-10-23 2026-10-23 N N N 0.0419 61027882.25 61027882.25 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.15 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-23 2026-02-23 N N N 0.0412 25000821.25 25000821.25 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 4.15 3130B4QF1 2549001DPIFGXC1TOL40 US3130B4QF14 0001026214 KXX278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-24 2025-10-24 N N N 0.0407 27000091.26 27000091.26 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 4.20 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-09-18 2026-09-18 N N N 0.0419 1999998.00 1999998.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 4.27 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2027-08-12 2027-08-12 N N N 0.0427 12999238.72 12999238.72 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.20 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-28 2025-11-28 N N N 0.0407 13001486.81 13001486.81 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.26 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-02-20 2026-02-20 N N N 0.0412 4001848.60 4001848.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.13 3130B5T73 2549001DPIFGXC1TOL40 US3130B5T731 0001026214 LDJ625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-07 2025-11-07 N N N 0.0407 4999925.45 4999925.45 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/30/2026 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 313385SL1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0395 10857785.29 10857785.29 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.23 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-06-18 2026-06-18 N N N 0.0415 13006558.76 13006558.76 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.29 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-28 2025-11-28 N N N 0.0407 30042209.60 30042209.60 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/08/2025 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 GEJ897000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0410 2997313.32 2997313.32 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.29 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-01 2025-12-01 N N N 0.0408 14003549.28 14003549.28 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 4.13 3130B5Q35 2549001DPIFGXC1TOL40 US3130B5Q356 0001026214 LCW611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-25 2025-11-25 N N N 0.0408 12999820.08 12999820.08 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/10/2025 4.13 3130B5HL5 2549001DPIFGXC1TOL40 US3130B5HL57 0001026214 LHO515000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-10-10 2025-10-10 N N N 0.0406 699997823.00 699997823.00 0.0317 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2025 313385PD2 2549001DPIFGXC1TOL40 US313385PD26 GGF161000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0393 21899356.16 21899356.16 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.16 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-12-04 2025-12-04 N N N 0.0408 26000933.66 26000933.66 0.0012 N N N N NatWest Market Securities Inc NATSECGR G RP 4.18% 10/7/25 4.18 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LRN992000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRN992000 2031-08-31 2031-08-31 3.750 N/A 31645300.00 31623709.52 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0410 31000000.00 31000000.00 0.0014 N N Y N US Treasury Bill UST BILLS 0% 12/09/2025 912797RW9 254900HROIFWPRGM1V77 US912797RW97 LKE820000 U.S. Treasury Debt Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0390 249140772.72 249140772.72 0.0113 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2026 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 313385TM8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0386 13787625.88 13787625.88 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 4.15 3130B5YF9 2549001DPIFGXC1TOL40 US3130B5YF96 0001026214 LEB744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2025-11-03 2025-11-03 N N N 0.0407 19000109.44 19000109.44 0.0009 N N N N 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 0.0369 43626688.20 43626688.20 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-06 2027-04-06 2027-04-06 N N N 0.0000 2000000.00 2000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 4.22 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-01 2026-12-24 2026-12-24 N N N 0.0419 12001873.80 12001873.80 0.0005 N N N N North Carolina Capital Management Trust - Government Portfolio 2025-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer