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Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 5.34 3130B26Q3 2549001DPIFGXC1TOL40 US3130B26Q30 0001026214 KNJ057000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-02-04 2025-02-04 N N N 0.0529 9000901.80 9000901.80 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024 5.38 3133EPQ65 254900C5LP6DN9OP9V83 US3133EPQ650 4003205 KCP971000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-09-20 2024-09-20 N N N 0.0521 3000073.08 3000073.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 5.46 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 4003205 JVB493000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-10-03 2024-10-03 N N N 0.0522 6000686.76 6000686.76 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 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N/A 2024-09-03 2024-11-06 2024-11-06 N N N 0.0523 4000246.04 4000246.04 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 5.34 3130B1LV7 2549001DPIFGXC1TOL40 US3130B1LV79 0001026214 KKG840000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-10-03 2024-10-03 N N N 0.0521 40000577.60 40000577.60 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/01/2024 313384M89 2549001DPIFGXC1TOL40 US313384M895 313384M89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0510 5948025.00 5948025.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 5.38 3133EP2N4 254900C5LP6DN9OP9V83 US3133EP2N45 4003205 KEK028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-02-12 2025-02-12 N N N 0.0533 5000730.25 5000730.25 0.0002 N N N N US Treasury Bill UST BILLS 0% 11/29/2024 912797HP5 254900HROIFWPRGM1V77 US912797HP56 KBQ503000 U.S. Treasury Debt Y N/A N/A 2024-11-29 2024-11-29 2024-11-29 N N N 0.0491 38136848.25 38136848.25 0.0019 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 5.34 3130B1LX3 2549001DPIFGXC1TOL40 US3130B1LX36 0001026214 KKG653000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-10-04 2024-10-04 N N N 0.0521 14000194.74 14000194.74 0.0007 N N N N US Treasury Bill UST BILLS 0% 10/17/2024 912797KU0 254900HROIFWPRGM1V77 US912797KU05 KHC653000 U.S. Treasury Debt Y N/A N/A 2024-10-17 2024-10-17 2024-10-17 N N N 0.0478 67576549.04 67576549.04 0.0033 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 5.34 3130B2BG9 2549001DPIFGXC1TOL40 US3130B2BG95 0001026214 KOA717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-01-08 2025-01-08 N N N 0.0530 11999936.64 11999936.64 0.0006 N N N N US Treasury Bill UST BILLS 0% 10/03/2024 912797GW1 254900HROIFWPRGM1V77 US912797GW17 JYP841000 U.S. Treasury Debt Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0464 940948312.50 940948312.50 0.0458 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 5.46 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-02-20 2026-02-20 N N N 0.0543 6002708.88 6002708.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 5.48 3130AXD54 2549001DPIFGXC1TOL40 US3130AXD540 0001026214 JYN695000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-06-27 2025-06-27 N N N 0.0535 32028263.04 32028263.04 0.0016 N N N N JP Morgan Securities LLC FICASH TN 5.318% 09/03/24 5.32 N/A N/A KPG824000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG824000 2024-09-05 2042-02-15 0.000 - 5.226 N/A 62415234.00 62417015.03 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 61157000.00 61157000.00 0.0030 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2024 912797LA3 254900HROIFWPRGM1V77 US912797LA32 KIY093000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0000 469000000.00 469000000.00 0.0228 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/04/2024 313384J42 2549001DPIFGXC1TOL40 US313384J420 313384J42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-10-04 2024-10-04 2024-10-04 N N N 0.0517 13931127.84 13931127.84 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 5.34 3130AYSP2 2549001DPIFGXC1TOL40 US3130AYSP22 0001026214 KEC893000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-09-09 2024-09-09 N N N 0.0525 6999913.20 6999913.20 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 5.35 3130B1JY4 2549001DPIFGXC1TOL40 US3130B1JY47 0001026214 KJY039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-27 2024-12-27 N N N 0.0526 27003036.96 27003036.96 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 5.35 3130B1AA5 2549001DPIFGXC1TOL40 US3130B1AA51 0001026214 KIY123000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-02 2024-12-02 N N N 0.0524 11001237.61 11001237.61 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 5.46 3130AWQB9 2549001DPIFGXC1TOL40 US3130AWQB97 0001026214 JWH811000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-26 2024-12-26 N N N 0.0526 25011432.00 25011432.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 5.34 3130B1JA6 2549001DPIFGXC1TOL40 US3130B1JA60 0001026214 KJX167000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-03 2024-12-03 N N N 0.0524 27002356.83 27002356.83 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 5.48 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-01-12 2026-01-12 N N N 0.0542 23015709.00 23015709.00 0.0011 N N N N US Treasury Bill UST BILLS 0% 09/24/2024 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 KJW104000 U.S. Treasury Debt Y N/A N/A 2024-09-24 2024-09-24 2024-09-24 N N N 0.0447 1054698752.28 1054698752.28 0.0514 N Y Y N US Treasury Notes UST NOTES 0.375% 04/30/2025 0.38 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 FJG557000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0460 29175703.20 29175703.20 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 5.47 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-08-18 2025-08-18 N N N 0.0537 19017250.10 19017250.10 0.0009 N N N N US Treasury Bill UST BILLS 0% 11/05/2024 912797MA2 254900HROIFWPRGM1V77 US912797MA23 KLU805000 U.S. Treasury Debt Y N/A N/A 2024-11-05 2024-11-05 2024-11-05 N N N 0.0487 116764096.25 116764096.25 0.0057 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 5.49 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 4003205 JXI262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-08-28 2025-08-28 N N N 0.0536 60070927.80 60070927.80 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 5.49 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-11-14 2025-11-14 N N N 0.0537 12014220.84 12014220.84 0.0006 N N N N US Treasury Bill UST BILLS 0% 10/15/2024 912797LT2 254900HROIFWPRGM1V77 US912797LT23 KKW221000 U.S. Treasury Debt Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0477 858849117.12 858849117.12 0.0418 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 5.43 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-06-22 2026-06-22 N N N 0.0543 6999488.30 6999488.30 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024 5.34 3130AYQY5 2549001DPIFGXC1TOL40 US3130AYQY56 0001026214 KEA753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-09-06 2024-09-06 N N N 0.0520 31000022.63 31000022.63 0.0015 N N Y N US Treasury Bill UST BILLS 0% 11/12/2024 912797MB0 254900HROIFWPRGM1V77 US912797MB06 KMB725000 U.S. Treasury Debt Y N/A N/A 2024-11-12 2024-11-12 2024-11-12 N N N 0.0487 122103647.23 122103647.23 0.0059 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 5.46 3130B1T49 2549001DPIFGXC1TOL40 US3130B1T490 0001026214 KLG648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-06-18 2026-06-18 N N N 0.0541 20005530.40 20005530.40 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/23/2024 5.42 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 4003205 JXD667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-09-23 2024-09-23 N N N 0.0521 3000155.19 3000155.19 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 5.41 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-10-21 2025-10-21 N N N 0.0537 6002300.76 6002300.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/12/2025 5.37 3133EP5B7 254900C5LP6DN9OP9V83 US3133EP5B79 4003205 KJP629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-03-12 2025-03-12 N N N 0.0532 225046017.00 225046017.00 0.0110 N N N N US Treasury Notes UST NOTES 2.75% 05/15/2025 2.75 91282CEQ0 254900HROIFWPRGM1V77 US91282CEQ06 JBA755000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0460 72064687.50 72064687.50 0.0035 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.02% 9/20/24 5.35 N/A FOR8UP27PHTHYVLBNG30 0000769993 KOU622000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 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254900C5LP6DN9OP9V83 US3133EPZQ18 4003205 KAK230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-07-25 2025-07-25 N N N 0.0535 21022144.08 21022144.08 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 5.48 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 4003205 JYI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-06-27 2025-06-27 N N N 0.0537 30022639.80 30022639.80 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 5.34 3130B1XF9 2549001DPIFGXC1TOL40 US3130B1XF91 0001026214 KMB800000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-01-13 2025-01-13 N N N 0.0530 12999704.12 12999704.12 0.0006 N N N N US Treasury Bill UST BILLS 0% 10/31/2024 912797HE0 254900HROIFWPRGM1V77 US912797HE00 KAQ272000 U.S. Treasury Debt Y N/A N/A 2024-10-31 2024-10-31 2024-10-31 N 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2024-11-18 2024-11-18 N N N 0.0522 26008232.12 26008232.12 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/06/2025 3130B2KP9 2549001DPIFGXC1TOL40 US3130B2KP93 0001026214 KPE985000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-09-03 2025-01-06 2025-01-06 N N N 0.0000 19010980.10 19010980.10 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 5.45 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-07-10 2026-07-10 N N N 0.0545 5999971.68 5999971.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 5.34 3130B25G6 2549001DPIFGXC1TOL40 US3130B25G66 0001026214 KND201000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-03-03 2025-03-03 N N N 0.0533 25000400.25 25000400.25 0.0012 N N N N 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(if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-02-10 2025-02-10 N N N 0.0533 5999887.74 5999887.74 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 5.49 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 4003205 KAO066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-10-27 2025-10-27 N N N 0.0538 2002374.42 2002374.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 5.44 3133EPBX2 254900C5LP6DN9OP9V83 US3133EPBX25 4003205 JSQ675000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-26 2024-12-26 N N N 0.0526 3001233.45 3001233.45 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 5.36 3130B2JL0 2549001DPIFGXC1TOL40 US3130B2JL09 0001026214 KPD629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 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VFAC SOFR+0.5 10/04/2024 5.34 3130B1KW6 2549001DPIFGXC1TOL40 US3130B1KW61 0001026214 KKG119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-10-04 2024-10-04 N N N 0.0521 210002921.10 210002921.10 0.0102 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 5.46 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-02-12 2026-02-12 N N N 0.0543 6002648.34 6002648.34 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/11/2024 313384F53 2549001DPIFGXC1TOL40 US313384F535 EIE699000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-09-11 2024-09-11 2024-09-11 N N N 0.0523 10981263.37 10981263.37 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/02/2024 313384J26 2549001DPIFGXC1TOL40 US313384J263 313384J26 U.S. 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as coupon-paying notes) Y N/A N/A 2024-09-03 2026-08-19 2026-08-19 N N N 0.0544 15006140.55 15006140.55 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 12/18/2024 5.40 3133EPN43 254900C5LP6DN9OP9V83 US3133EPN434 4003205 KEA641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-18 2024-12-18 N N N 0.0526 268060007.88 268060007.88 0.0131 N N N N Fannie Mae FANNIE MAE VFAC SOFR+ 06/18/2026 5.43 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-06-18 2026-06-18 N N N 0.0543 34997573.10 34997573.10 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 5.35 3130B2AW5 2549001DPIFGXC1TOL40 US3130B2AW54 0001026214 KNW365000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-02-10 2025-02-10 N N N 0.0533 5999887.02 5999887.02 0.0003 N N N N US Treasury Bill UST BILLS 0% 09/12/2024 912797KK2 254900HROIFWPRGM1V77 US912797KK23 KFN109000 U.S. Treasury Debt Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N N 0.0370 1114543620.00 1114543620.00 0.0543 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/18/2024 313384L23 2549001DPIFGXC1TOL40 US313384L236 313384L23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-10-18 2024-10-18 2024-10-18 N N N 0.0518 23834706.72 23834706.72 0.0012 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 5.45 3133EPD77 254900C5LP6DN9OP9V83 US3133EPD773 4003205 KBE353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-04-15 2025-04-15 N N N 0.0531 7005276.04 7005276.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 5.34 3130B26R1 2549001DPIFGXC1TOL40 US3130B26R13 0001026214 KNI898000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-03-05 2025-03-05 N N N 0.0532 25001827.25 25001827.25 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 5.36 3130AYHQ2 2549001DPIFGXC1TOL40 US3130AYHQ24 0001026214 KDJ425000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-10-11 2024-10-11 N N N 0.0522 24000753.84 24000753.84 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 5.42 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-01-12 2026-01-12 N N N 0.0542 12999650.04 12999650.04 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 5.46 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-03-05 2026-03-05 N N N 0.0543 3000917.67 3000917.67 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 5.35 3130B16Z5 2549001DPIFGXC1TOL40 US3130B16Z56 0001026214 KIL311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-03 2024-12-03 N N N 0.0524 14001606.22 14001606.22 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 5.44 3133EPCK9 254900C5LP6DN9OP9V83 US3133EPCK94 4003205 JRI378000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0544 14000000.00 14000000.00 0.0007 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 5.49 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 4003205 KAD688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-10-17 2025-10-17 N N N 0.0537 4005072.96 4005072.96 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 5.46 3130AWXC9 2549001DPIFGXC1TOL40 US3130AWXC97 0001026214 JXC927000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-02-24 2025-02-24 N N N 0.0531 28018559.52 28018559.52 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 5.38 3133ERLQ2 254900C5LP6DN9OP9V83 US3133ERLQ20 4003205 KMJ685000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-07-23 2025-07-23 N N N 0.0535 5000814.40 5000814.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 5.33 3130B24B8 2549001DPIFGXC1TOL40 US3130B24B88 0001026214 KMU079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-01-28 2025-01-28 N N N 0.0531 32999352.87 32999352.87 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 5.47 3133EPNK7 254900C5LP6DN9OP9V83 US3133EPNK75 4003205 JXN234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-02-26 2025-02-26 N N N 0.0531 10007455.80 10007455.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 5.37 3130B2K79 2549001DPIFGXC1TOL40 US3130B2K794 0001026214 KPE907000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-04 2025-01-06 2025-01-06 N N N 0.0516 23013184.98 23013184.98 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 5.49 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 0001026214 KCQ713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-08-22 2025-08-22 N N N 0.0536 5005801.75 5005801.75 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/23/2024 313384L72 2549001DPIFGXC1TOL40 US313384L723 EJG662000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-10-23 2024-10-23 2024-10-23 N N N 0.0518 48628090.00 48628090.00 0.0024 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 5.41 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-01-08 2026-01-08 N N N 0.0540 6000398.22 6000398.22 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 5.40 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-12-17 2025-12-17 N N N 0.0539 9000595.98 9000595.98 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 5.34 3130B1K22 2549001DPIFGXC1TOL40 US3130B1K226 0001026214 KJY036000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-29 2024-11-29 N N N 0.0524 14001129.52 14001129.52 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/25/2024 313384L98 2549001DPIFGXC1TOL40 US313384L988 313384L98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-10-25 2024-10-25 2024-10-25 N N N 0.0484 18860308.20 18860308.20 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 5.43 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-12-12 2025-12-12 N N N 0.0542 9999702.50 9999702.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 5.43 3130AYC53 2549001DPIFGXC1TOL40 US3130AYC532 0001026214 KCW680000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-04-01 2025-04-01 N N N 0.0532 5002830.20 5002830.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 5.44 3133EPTG0 254900C5LP6DN9OP9V83 US3133EPTG00 4003205 JWW566000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-15 2024-11-15 N N N 0.0523 3000780.75 3000780.75 0.0001 N N N N US Treasury Bill UST BILLS 0% 12/24/2024 912797MQ7 254900HROIFWPRGM1V77 US912797MQ74 KOU663000 U.S. Treasury Debt Y N/A N/A 2024-12-24 2024-12-24 2024-12-24 N N N 0.0489 461841235.59 461841235.59 0.0225 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 5.43 3130AXPH5 2549001DPIFGXC1TOL40 US3130AXPH59 0001026214 KAR482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-27 2024-11-27 N N N 0.0523 51014833.86 51014833.86 0.0025 N N N N TD Securities (U.S.A.) 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N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 5.37 3130B2GD1 2549001DPIFGXC1TOL40 US3130B2GD10 0001026214 KOU682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-05-19 2025-05-19 N N N 0.0536 24999730.75 24999730.75 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 5.21 3130B0VV8 2549001DPIFGXC1TOL40 US3130B0VV86 0001026214 KHB955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0462 48165386.40 48165386.40 0.0023 N N N N US Treasury Bill UST BILLS 0% 11/26/2024 912797MD6 254900HROIFWPRGM1V77 US912797MD61 KMR342000 U.S. Treasury Debt Y N/A N/A 2024-11-26 2024-11-26 2024-11-26 N N N 0.0491 141339800.03 141339800.03 0.0069 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025 5.48 3133EPRU1 254900C5LP6DN9OP9V83 US3133EPRU12 4003205 JYP804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-04-28 2025-04-28 N N N 0.0532 7268517.06 7268517.06 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 5.46 3133EPSC0 254900C5LP6DN9OP9V83 US3133EPSC05 4003205 KBQ593000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-02-04 2025-02-04 N N N 0.0530 8004607.12 8004607.12 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 5.34 3130B1MY0 2549001DPIFGXC1TOL40 US3130B1MY00 0001026214 KKI773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-10-04 2024-10-04 N N N 0.0522 10000052.60 10000052.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 5.43 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-02-25 2026-02-25 N N N 0.0543 12999878.71 12999878.71 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 5.34 3130B1LT2 2549001DPIFGXC1TOL40 US3130B1LT24 0001026214 KKG657000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-05 2024-12-05 N N N 0.0524 14001232.14 14001232.14 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 5.37 3130B2A39 2549001DPIFGXC1TOL40 US3130B2A399 0001026214 KNO813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-08-05 2025-08-05 N N N 0.0536 26000902.46 26000902.46 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 5.40 3133ERRN3 254900C5LP6DN9OP9V83 US3133ERRN35 4003205 KPD642000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-08-28 2025-08-28 N N N 0.0540 3999974.48 3999974.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 5.49 3130AWTE0 2549001DPIFGXC1TOL40 US3130AWTE00 0001026214 JYP827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-07-08 2025-07-08 N N N 0.0534 11011943.14 11011943.14 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 5.46 3130B1T31 2549001DPIFGXC1TOL40 US3130B1T318 0001026214 KLG651000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-06-26 2026-06-26 N N N 0.0542 27005297.94 27005297.94 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 5.46 3133EPXN0 254900C5LP6DN9OP9V83 US3133EPXN05 4003205 JYO897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-04-03 2025-04-03 N N N 0.0532 10007740.30 10007740.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 5.37 3130B1J24 2549001DPIFGXC1TOL40 US3130B1J244 0001026214 KJX124000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-05-23 2025-05-23 N N N 0.0533 5000879.15 5000879.15 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 5.34 3130B1HB6 2549001DPIFGXC1TOL40 US3130B1HB61 0001026214 KOV164000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-29 2024-11-29 N N N 0.0524 26002097.68 26002097.68 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 5.43 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-06-26 2026-06-26 N N N 0.0543 12999095.98 12999095.98 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 5.43 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 0001026214 KOC474000 U.S. 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U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-08-21 2026-08-21 N N N 0.0546 25003610.00 25003610.00 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 10/29/2024 5.34 3133ERDB4 254900C5LP6DN9OP9V83 US3133ERDB43 4003205 KIJ283000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-10-29 2024-10-29 N N N 0.0523 30001000.20 30001000.20 0.0015 N N N N Societe Generale SOCGENFR G RP 5.34% 9/5/24 5.34 N/A O2RNE8IBXP4R0TD8PU41 KPF445000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPF445000 2024-11-29 2024-11-29 0.000 N/A 9298700.00 9186901.73 U.S. Treasuries (including strips) Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0521 9000000.00 9000000.00 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 5.33 3130B25H4 2549001DPIFGXC1TOL40 US3130B25H40 0001026214 KND144000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-01-30 2025-01-30 N N N 0.0531 5999856.60 5999856.60 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 5.46 3130AXR59 2549001DPIFGXC1TOL40 US3130AXR599 0001026214 KBC040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-05-09 2025-05-09 N N N 0.0533 25019459.75 25019459.75 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024 5.35 3130AYY26 2549001DPIFGXC1TOL40 US3130AYY262 0001026214 KEP607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-09-10 2024-09-10 N N N 0.0520 67000308.20 67000308.20 0.0033 N N N N US Treasury Bill UST BILLS 0% 01/16/2025 912797LY1 254900HROIFWPRGM1V77 US912797LY18 KMD453000 U.S. Treasury Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0481 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KAE658000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-06 2024-11-06 N N N 0.0523 13003005.21 13003005.21 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 5.43 3130AYD60 2549001DPIFGXC1TOL40 US3130AYD605 0001026214 KDC555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-04-04 2025-04-04 N N N 0.0532 13007443.02 13007443.02 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 5.41 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-01-28 2026-01-28 N N N 0.0541 7999468.24 7999468.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 5.45 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as 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2024-09-10 2024-09-10 N N N 0.0340 207189387.37 207189387.37 0.0101 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 5.38 3130B2KE4 2549001DPIFGXC1TOL40 US3130B2KE47 0001026214 KPE854000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-03-28 2025-03-28 N N N 0.0537 5999998.86 5999998.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 5.49 3133EPJR7 254900C5LP6DN9OP9V83 US3133EPJR74 4003205 JTO600000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-05-15 2025-05-15 N N N 0.0525 11003538.59 11003538.59 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 5.52 3133EN2V1 254900C5LP6DN9OP9V83 US3133EN2V16 4003205 JMS524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-25 2024-11-25 N N N 0.0528 15705954.38 15705954.38 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 5.49 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 4003205 JYB484000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-09-15 2025-09-15 N N N 0.0536 6007113.48 6007113.48 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 5.48 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 4003205 JYV262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-07-10 2025-07-10 N N N 0.0535 12011069.28 12011069.28 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 5.38 3133ERGJ4 254900C5LP6DN9OP9V83 US3133ERGJ42 4003205 KKN689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-08-06 2025-08-06 N N N 0.0538 11999729.76 11999729.76 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 5.34 3130B1HE0 2549001DPIFGXC1TOL40 US3130B1HE01 0001026214 KJY017000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-26 2024-11-26 N N N 0.0524 11000816.86 11000816.86 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/27/2024 313384H51 2549001DPIFGXC1TOL40 US313384H515 313384H51 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0524 26892690.12 26892690.12 0.0013 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 5.45 3133EPQ40 254900C5LP6DN9OP9V83 US3133EPQ403 4003205 KCP970000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-06-20 2025-06-20 N N N 0.0535 3002007.03 3002007.03 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/16/2025 313385AR7 2549001DPIFGXC1TOL40 US313385AR76 KCI696000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0490 53017965.18 53017965.18 0.0026 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 5.34 3130B1LH8 2549001DPIFGXC1TOL40 US3130B1LH85 0001026214 KKG144000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-06 2024-12-06 N N N 0.0524 26002334.54 26002334.54 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 5.51 3133EN5H9 254900C5LP6DN9OP9V83 US3133EN5H94 4003205 KGG968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-01-03 2025-01-03 N N N 0.0526 2001342.10 2001342.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 5.46 3133EPRM9 254900C5LP6DN9OP9V83 US3133EPRM95 4003205 JWH808000 U.S. Government Agency Debt (if 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254900C5LP6DN9OP9V83 US3133ERES68 4003205 KJO180000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-11-17 2025-11-17 N N N 0.0538 4000727.20 4000727.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 5.44 3133EPGY5 254900C5LP6DN9OP9V83 US3133EPGY52 4003205 JTO296000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-02-26 2025-02-26 N N N 0.0531 17009793.87 17009793.87 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 5.47 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-01-16 2026-01-16 N N N 0.0542 6003440.16 6003440.16 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 5.39 3130B2G90 2549001DPIFGXC1TOL40 US3130B2G909 0001026214 KOU677000 U.S. Government Agency 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7000900.62 7000900.62 0.0003 N N N N US Treasury Bill UST BILLS 0% 01/02/2025 912797LR6 254900HROIFWPRGM1V77 US912797LR66 KLO543000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0481 33453752.26 33453752.26 0.0016 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 5.38 3130B2BK0 2549001DPIFGXC1TOL40 US3130B2BK08 0001026214 KNY760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-08-08 2025-08-08 N N N 0.0538 29999331.90 29999331.90 0.0015 N N N N Wells Fargo Securities LLC FICASH TN 5.318% 09/03/24 5.32 N/A N/A KPG824000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG824000 2029-04-30 2052-05-15 2.000 - 4.500 N/A 8418342.00 6869666.10 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 6691000.00 6691000.00 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 5.48 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-12-15 2025-12-15 N N N 0.0538 11813745.08 11813745.08 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5% 02/20/2025 5.00 3130B06H7 2549001DPIFGXC1TOL40 US3130B06H76 0001026214 KEY322000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0510 13993358.54 13993358.54 0.0007 N N N N US Treasury Bill UST BILLS 0% 10/01/2024 912797LK1 254900HROIFWPRGM1V77 US912797LK14 KKG054000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0462 557944651.61 557944651.61 0.0272 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 5.06 3130B0AT6 2549001DPIFGXC1TOL40 US3130B0AT69 0001026214 KFC397000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0468 28050237.32 28050237.32 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 5.44 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-07-17 2025-07-17 N N N 0.0536 6804322.01 6804322.01 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 5.06 3130B0A58 2549001DPIFGXC1TOL40 US3130B0A583 0001026214 KEY125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0468 48086886.24 48086886.24 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 5.37 3130B2GE9 2549001DPIFGXC1TOL40 US3130B2GE92 0001026214 KOU683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-05-20 2025-05-20 N N N 0.0536 28999651.13 28999651.13 0.0014 N N N N Nomura Securities International FICASH TN 5.318% 09/03/24 5.32 N/A N/A KPG824000_07426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG824000 2024-09-12 2041-11-15 0.000 - 5.226 N/A 15281220.00 15157995.79 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 14852000.00 14852000.00 0.0007 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 5.46 3130AXD21 2549001DPIFGXC1TOL40 US3130AXD219 0001026214 JYN688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-03-27 2025-03-27 N N N 0.0532 32024055.68 32024055.68 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 5.40 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-11-28 2025-11-28 N N N 0.0538 13002572.96 13002572.96 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 5.46 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-02-20 2026-02-20 N N N 0.0541 4002643.12 4002643.12 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 5.34 3130B1MM6 2549001DPIFGXC1TOL40 US3130B1MM61 0001026214 KKH682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-12-10 2024-12-10 N N N 0.0525 48004267.68 48004267.68 0.0023 N N N N US Treasury Bill UST BILLS 0% 11/07/2024 912797LC9 254900HROIFWPRGM1V77 US912797LC97 KJC188000 U.S. Treasury Debt Y N/A N/A 2024-11-07 2024-11-07 2024-11-07 N N N 0.0488 62428548.42 62428548.42 0.0030 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 5.34 3130B0PS2 2549001DPIFGXC1TOL40 US3130B0PS22 0001026214 KGS487000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-07 2024-11-07 N N N 0.0523 82003805.62 82003805.62 0.0040 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 5.43 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2026-06-18 2026-06-18 N N N 0.0543 6999506.78 6999506.78 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 5.49 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-11-28 2025-11-28 N N N 0.0538 18020014.20 18020014.20 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 5.46 3133EPYZ2 254900C5LP6DN9OP9V83 US3133EPYZ26 4003205 KAH848000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-03-20 2025-03-20 N N N 0.0532 11008034.07 11008034.07 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 5.49 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-12-01 2025-12-01 N N N 0.0538 14015593.62 14015593.62 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 5.05 3130B04M8 2549001DPIFGXC1TOL40 US3130B04M89 0001026214 KES383000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0513 40983308.08 40983308.08 0.0020 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP 5.34% 10/31/24 5.34 N/A MBNUM2BPBDO7JBLYG310 0000315030 KPF568000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPF568000 2025-01-09 2028-04-30 0.000 - 1.250 N/A 52095800.00 51030319.92 U.S. Treasuries (including strips) Y N/A N/A 2024-10-31 2024-10-31 2024-10-31 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0525 50000000.00 50000000.00 0.0024 N N N Y Societe Generale FICASH TN 5.318% 09/03/24 5.32 N/A N/A KPG824000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG824000 2024-09-30 2034-08-15 0.375 - 4.250 N/A 55328590.00 54210286.75 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 53116000.00 53116000.00 0.0026 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 5.46 3130AX4V7 2549001DPIFGXC1TOL40 US3130AX4V74 0001026214 JXT535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2025-03-06 2025-03-06 N N N 0.0532 19013089.29 19013089.29 0.0009 N N N N BofA Securities, Inc. BASGR G RP SOFR+0.04% 10/2/24 5.37 N/A 549300HN4UKV1E2R3U73 KLU754000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KLU754000 2028-09-30 2028-09-30 1.250 N/A 115179600.00 105019291.55 U.S. Treasuries (including strips) Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0525 102000000.00 102000000.00 0.0050 N N N Y Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2024 313384E62 2549001DPIFGXC1TOL40 US313384E629 EIE696000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0523 13990063.92 13990063.92 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/19/2024 5.33 3130B2G82 2549001DPIFGXC1TOL40 US3130B2G826 0001026214 KOU679000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2024-09-03 2024-11-19 2024-11-19 N N N 0.0526 149998240.50 149998240.50 0.0073 N N N N North Carolina Capital Management Trust - Government Portfolio 2024-09-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer