N-MFP3 0000702149 XXXXXXXX 2025-02-28 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 38 97 14964928616.06 16476897268.24 0.6200 0.6900 2025-02-03 14802177659.49 16100787206.91 0.6200 0.6800 2025-02-04 15019396279.37 16210404502.64 0.6300 0.6800 2025-02-05 15109129803.23 16189192929.30 0.6300 0.6800 2025-02-06 15101982328.66 16170197169.39 0.6300 0.6800 2025-02-07 15342572910.14 16377655095.27 0.6400 0.6800 2025-02-10 15170308981.21 16322262608.93 0.6300 0.6800 2025-02-11 15287882122.87 16479893462.41 0.6300 0.6800 2025-02-12 15092781582.70 16262804458.94 0.6300 0.6800 2025-02-13 15214486371.19 16301745867.55 0.6400 0.6800 2025-02-14 15632394151.98 16687712375.13 0.6500 0.6900 2025-02-18 16003413428.42 17159767079.74 0.6400 0.6900 2025-02-19 15861999551.64 16813019023.53 0.6500 0.6900 2025-02-20 15383139103.85 16921026776.90 0.6300 0.6900 2025-02-21 15970446779.01 17387154860.14 0.6400 0.7000 2025-02-24 16268250746.60 17638934708.70 0.6500 0.7000 2025-02-25 16066480923.19 17201187038.04 0.6500 0.6900 2025-02-26 15449752473.74 16579500574.71 0.6400 0.6900 2025-02-27 15311197793.70 16492953003.10 0.6400 0.6900 2025-02-28 101000460.01 23743728371.77 23739563601.98 149023831.62 729692827.93 23259895065.68 23256755779.8500 Y 1.0000 0.0443 2025-02-03 0.0443 2025-02-04 0.0442 2025-02-05 0.0442 2025-02-06 0.0442 2025-02-07 0.0441 2025-02-10 0.0441 2025-02-11 0.0441 2025-02-12 0.0441 2025-02-13 0.0441 2025-02-14 0.0440 2025-02-18 0.0441 2025-02-19 0.0441 2025-02-20 0.0441 2025-02-21 0.0441 2025-02-24 0.0441 2025-02-25 0.0441 2025-02-26 0.0440 2025-02-27 0.0440 2025-02-28 1.0002 2025-02-03 1.0002 2025-02-04 1.0002 2025-02-05 1.0002 2025-02-06 1.0002 2025-02-07 1.0002 2025-02-10 1.0002 2025-02-11 1.0002 2025-02-12 1.0002 2025-02-13 1.0002 2025-02-14 1.0002 2025-02-18 1.0002 2025-02-19 1.0002 2025-02-20 1.0002 2025-02-21 1.0002 2025-02-24 1.0002 2025-02-25 1.0002 2025-02-26 1.0002 2025-02-27 1.0002 2025-02-28 N N North Carolina Capital Management Trust - Government Portfolio C000020486 1.00 23259895065.68 23256755779.8500 1.0002 2025-02-03 1.0002 2025-02-04 1.0002 2025-02-05 1.0002 2025-02-06 1.0002 2025-02-07 1.0002 2025-02-10 1.0002 2025-02-11 1.0002 2025-02-12 1.0002 2025-02-13 1.0002 2025-02-14 1.0002 2025-02-18 1.0002 2025-02-19 1.0002 2025-02-20 1.0002 2025-02-21 1.0002 2025-02-24 1.0002 2025-02-25 1.0002 2025-02-26 1.0002 2025-02-27 1.0002 2025-02-28 184465152.52 142346424.93 2025-02-03 94216538.06 77178616.90 2025-02-04 20942033.57 30507564.61 2025-02-05 32391544.71 48084360.35 2025-02-06 51111875.75 87995404.29 2025-02-07 1994226.80 90212335.54 2025-02-10 57700027.72 118592242.77 2025-02-11 32164738.95 52544392.32 2025-02-12 14838880.69 298616704.39 2025-02-13 78935809.68 49561065.51 2025-02-14 624150893.64 29541633.01 2025-02-18 156709237.32 68631105.25 2025-02-19 27112658.63 51341827.46 2025-02-20 106887999.71 22058804.46 2025-02-21 44838362.98 126456929.72 2025-02-24 127530719.97 118483023.03 2025-02-25 10601894.93 85975929.23 2025-02-26 271401006.82 336166701.93 2025-02-27 66334767.48 105967027.02 2025-02-28 2004328369.93 1940262092.72 0.0429 2025-02-03 0.0429 2025-02-04 0.0428 2025-02-05 0.0428 2025-02-06 0.0428 2025-02-07 0.0427 2025-02-10 0.0427 2025-02-11 0.0427 2025-02-12 0.0427 2025-02-13 0.0427 2025-02-14 0.0426 2025-02-18 0.0427 2025-02-19 0.0427 2025-02-20 0.0427 2025-02-21 0.0427 2025-02-24 0.0427 2025-02-25 0.0427 2025-02-26 0.0426 2025-02-27 0.0426 2025-02-28 Y 1443088.92 N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2025 313385DM5 2549001DPIFGXC1TOL40 US313385DM52 313385DM5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-25 2025-03-25 2025-03-25 N N N 0.0424 1994166.66 1994166.66 0.0001 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 4.35 3130B2AY1 2549001DPIFGXC1TOL40 US3130B2AY11 0001026214 KNW492000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-06 2025-03-06 N N N 0.0428 13000021.32 13000021.32 0.0006 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025 4.34 3130B4L90 2549001DPIFGXC1TOL40 US3130B4L905 0001026214 KXN152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-17 2025-07-17 N N N 0.0435 10999891.76 10999891.76 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 4.44 3133ERHC8 254900C5LP6DN9OP9V83 US3133ERHC89 4003205 KKV414000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-12 2026-06-12 N N N 0.0438 11006543.68 11006543.68 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2025 313385ED4 2549001DPIFGXC1TOL40 US313385ED45 ACF302000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0427 7961687.76 7961687.76 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 4.34 3130B43X7 2549001DPIFGXC1TOL40 US3130B43X71 0001026214 KVU999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-11 2025-06-11 N N N 0.0433 6999914.81 6999914.81 0.0003 N N N N JP Morgan Securities LLC FICASH TN 4.36% 03/03/25 4.36 N/A N/A LAY569000_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 LAY569000 2025-04-08 2032-08-15 0.000 - 4.875 N/A 157368259.82 152232151.25 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 149193000.00 149193000.00 0.0064 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 05/27/2025 4.34 3133ERP62 254900C5LP6DN9OP9V83 US3133ERP625 4003205 KWM992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-27 2025-05-27 N N N 0.0432 2000002.60 2000002.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 4.43 3130B02D0 2549001DPIFGXC1TOL40 US3130B02D09 0001026214 KJP808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-16 2025-10-16 N N N 0.0436 8004511.76 8004511.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 4.39 3133ERVF5 254900C5LP6DN9OP9V83 US3133ERVF54 4003205 KQI852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-30 2025-09-30 N N N 0.0434 2000819.26 2000819.26 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025 4.34 3130B5DE5 2549001DPIFGXC1TOL40 US3130B5DE50 0001026214 LAV111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-02 2025-10-02 N N N 0.0436 20000000.00 20000000.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 4.36 3130B2JR7 2549001DPIFGXC1TOL40 US3130B2JR78 0001026214 KPD659000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-26 2025-03-26 N N N 0.0430 10000101.70 10000101.70 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025 4.35 3130B3RJ4 2549001DPIFGXC1TOL40 US3130B3RJ44 0001026214 KSP024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-23 2025-05-23 N N N 0.0433 12999969.45 12999969.45 0.0006 N N N N US Treasury Bill UST BILLS 0% 03/18/2025 912797NR4 254900HROIFWPRGM1V77 US912797NR49 KSN729000 U.S. Treasury Debt Y N/A N/A 2025-03-18 2025-03-18 2025-03-18 N N N 0.0358 628879122.90 628879122.90 0.0270 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025 4.34 3130B3ZW6 2549001DPIFGXC1TOL40 US3130B3ZW62 0001026214 KUK489000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-13 2025-06-13 N N N 0.0433 6999899.13 6999899.13 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 4.37 3130B2GA7 2549001DPIFGXC1TOL40 US3130B2GA70 0001026214 KOU681000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-22 2025-05-22 N N N 0.0435 20999949.81 20999949.81 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 4.35 3130B2AZ8 2549001DPIFGXC1TOL40 US3130B2AZ85 0001026214 KNW496000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0435 6000000.00 6000000.00 0.0003 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 4.47 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 4003205 JYJ779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-29 2025-04-29 N N N 0.0431 13002618.59 13002618.59 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 4.47 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2027-01-08 2027-01-08 N N N 0.0447 7002941.12 7002941.12 0.0003 N N N N US Treasury Notes UST NOTES 3.875% 04/30/2025 3.88 91282CGX3 254900HROIFWPRGM1V77 US91282CGX39 JSX629000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0430 102916513.35 102916513.35 0.0044 N Y Y N BofA Securities, Inc. BASGR *G RP 4.3% 3/21/25 4.30 N/A 549300HN4UKV1E2R3U73 KYE467000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KYE467000 2040-05-15 2040-05-15 1.125 N/A 14514200.00 9222803.42 U.S. Treasuries (including strips) Y N/A N/A 2025-03-07 2025-03-07 2025-03-21 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 0.0422 9000000.00 9000000.00 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 4.46 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-26 2026-06-26 N N N 0.0447 5000924.30 5000924.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 4.46 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-08-27 2026-08-27 N N N 0.0449 6999891.50 6999891.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 4.41 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 4003205 KJO854000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-17 2026-02-17 N N N 0.0442 4000724.80 4000724.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 4.46 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-08-12 2026-08-12 N N N 0.0445 9005043.87 9005043.87 0.0004 N N N N US Treasury Bill UST BILLS 0% 03/27/2025 912797MU8 254900HROIFWPRGM1V77 US912797MU86 KQE181000 U.S. Treasury Debt Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N N N 0.0378 747398788.35 747398788.35 0.0321 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 4.33 3130B43D1 2549001DPIFGXC1TOL40 US3130B43D18 0001026214 KVR284000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-15 2025-04-15 N N N 0.0429 10999864.37 10999864.37 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 4.45 3130AYEN2 2549001DPIFGXC1TOL40 US3130AYEN20 0001026214 KDD806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-08 2025-07-08 N N N 0.0437 13003450.72 13003450.72 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 4.33 3130B43B5 2549001DPIFGXC1TOL40 US3130B43B51 0001026214 KVR267000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-28 2025-05-28 N N N 0.0431 12999988.17 12999988.17 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025 4.36 3133ERH61 254900C5LP6DN9OP9V83 US3133ERH614 4003205 KUH491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-10 2025-09-10 N N N 0.0439 3999924.36 3999924.36 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 4.33 3130B47G0 2549001DPIFGXC1TOL40 US3130B47G03 0001026214 KWD177000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-19 2025-05-19 N N N 0.0431 38999749.23 38999749.23 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 4.46 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-10-06 2026-10-06 N N N 0.0448 2999888.07 2999888.07 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 4.45 3133EP5D3 254900C5LP6DN9OP9V83 US3133EP5D36 4003205 KQC170000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-03-12 2026-03-12 N N N 0.0441 2000703.70 2000703.70 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/04/2025 313385DX1 2549001DPIFGXC1TOL40 US313385DX18 ACF297000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0427 28881442.49 28881442.49 0.0012 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 4.33 3130B54C9 2549001DPIFGXC1TOL40 US3130B54C98 0001026214 LAF718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-21 2025-08-21 N N N 0.0436 26999846.64 26999846.64 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 4.34 3130B3WV1 2549001DPIFGXC1TOL40 US3130B3WV17 0001026214 KTV996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-03 2025-06-03 N N N 0.0433 19999894.60 19999894.60 0.0009 N N N N US Treasury Bill UST BILLS 0% 05/27/2025 912797PK7 254900HROIFWPRGM1V77 US912797PK77 KYD116000 U.S. Treasury Debt Y N/A N/A 2025-05-27 2025-05-27 2025-05-27 N N N 0.0411 283173962.50 283173962.50 0.0122 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 4.51 3133EPLN3 254900C5LP6DN9OP9V83 US3133EPLN33 4003205 KBQ590000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-07 2025-03-07 N N N 0.0436 16000256.96 16000256.96 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 4.34 3130B3LY7 2549001DPIFGXC1TOL40 US3130B3LY74 0001026214 KSH091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-09 2025-04-09 N N N 0.0429 26000151.58 26000151.58 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 4.35 3130B3VD2 2549001DPIFGXC1TOL40 US3130B3VD28 0001026214 KTO620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-25 2025-07-25 N N N 0.0435 7000347.97 7000347.97 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 4.45 3133ERF63 254900C5LP6DN9OP9V83 US3133ERF634 4003205 KTP535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-05-26 2026-05-26 N N N 0.0440 6002893.38 6002893.38 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 4.48 3130AXMN5 2549001DPIFGXC1TOL40 US3130AXMN54 0001026214 KAP032000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-24 2025-07-24 N N N 0.0443 9002114.10 9002114.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.40 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-05-28 2026-05-28 N N N 0.0442 4000055.32 4000055.32 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/19/2025 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 313385DF0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-19 2025-03-19 2025-03-19 N N N 0.0423 42904683.19 42904683.19 0.0018 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 4.39 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 0001026214 KOU675000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-19 2025-08-19 N N N 0.0433 38014669.14 38014669.14 0.0016 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 0.0420 3896875.00 3896875.00 0.0002 N Y Y N NatWest Market Securities Inc NATSECGR T RP 4.36% 3/3/25 4.36 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LAY028000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LAY028000 2035-02-15 2035-02-15 4.625 N/A 8898900.00 9183397.05 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 9000000.00 9000000.00 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 4.46 3130AXTF5 2549001DPIFGXC1TOL40 US3130AXTF57 0001026214 KBI506000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-19 2025-05-19 N N N 0.0434 12002437.92 12002437.92 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 4.50 3130B3AE3 2549001DPIFGXC1TOL40 US3130B3AE30 0001026214 KRC427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-11-10 2025-11-10 2025-11-10 N N N 0.0463 25975038.44 25975038.44 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 4.33 3130B5C97 2549001DPIFGXC1TOL40 US3130B5C976 0001026214 LAT939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-21 2025-08-21 N N N 0.0436 6999979.77 6999979.77 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/04/2025 313385GL4 2549001DPIFGXC1TOL40 US313385GL43 GAB531000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0427 1977733.34 1977733.34 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 4.33 3130B4A68 2549001DPIFGXC1TOL40 US3130B4A684 0001026214 KWD214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-27 2025-05-27 N N N 0.0431 4999982.25 4999982.25 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/11/2025 313385EE2 2549001DPIFGXC1TOL40 US313385EE28 313385EE2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-11 2025-04-11 2025-04-11 N N N 0.0427 3980376.68 3980376.68 0.0002 N N Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.36% 3/3/25 4.36 N/A 9845006C81UCE4114A10 LAY118000 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 LAY118000 2025-07-31 2031-02-15 0.625 - 4.422 N/A 57950800.00 56120387.62 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 55000000.00 55000000.00 0.0024 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.44 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-04-24 2026-04-24 N N N 0.0448 6999244.91 6999244.91 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 4.34 3130B25J0 2549001DPIFGXC1TOL40 US3130B25J06 0001026214 KND199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-03 2025-04-03 N N N 0.0429 18000058.14 18000058.14 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 4.34 3130B3Y98 2549001DPIFGXC1TOL40 US3130B3Y983 0001026214 KUH492000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-11 2025-06-11 N N N 0.0433 13999829.34 13999829.34 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 4.34 3130B3YX5 2549001DPIFGXC1TOL40 US3130B3YX54 0001026214 KUI684000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-11 2025-06-11 N N N 0.0433 26999589.33 26999589.33 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 4.48 3133EPRC1 254900C5LP6DN9OP9V83 US3133EPRC14 4003205 JWD539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-27 2025-05-27 N N N 0.0434 5001433.75 5001433.75 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 4.39 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 4003205 KTW131000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-02 2025-12-02 N N N 0.0433 4002380.68 4002380.68 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 4.35 3130B4H46 2549001DPIFGXC1TOL40 US3130B4H465 0001026214 KXD284000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-08 2025-10-08 N N N 0.0438 4999949.90 4999949.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025 4.33 3130B43W9 2549001DPIFGXC1TOL40 US3130B43W98 0001026214 KVV094000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-13 2025-05-13 N N N 0.0431 12999893.79 12999893.79 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2025 313385DE3 2549001DPIFGXC1TOL40 US313385DE37 313385DE3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-18 2025-03-18 2025-03-18 N N N 0.0423 4989500.00 4989500.00 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 4.35 3130B4T50 2549001DPIFGXC1TOL40 US3130B4T502 0001026214 KYL520000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-04 2025-11-04 N N N 0.0437 6999909.07 6999909.07 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 4.36 3130B2JG1 2549001DPIFGXC1TOL40 US3130B2JG14 0001026214 KPC271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-24 2025-03-24 N N N 0.0430 8000069.52 8000069.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 4.35 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001026214 KXO002000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-15 2025-10-15 N N N 0.0437 27000375.03 27000375.03 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.47 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-08-26 2026-08-26 N N N 0.0441 9011059.92 9011059.92 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/07/2025 313385CT1 2549001DPIFGXC1TOL40 US313385CT15 313385CT1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-07 2025-03-07 2025-03-07 N N N 0.0423 13988566.62 13988566.62 0.0006 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025 4.34 3130B4DR9 2549001DPIFGXC1TOL40 US3130B4DR98 0001026214 KWN012000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-28 2025-07-28 N N N 0.0436 22999770.92 22999770.92 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 4.35 3130B3V75 2549001DPIFGXC1TOL40 US3130B3V757 0001026214 KTO668000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-23 2025-06-23 N N N 0.0434 20999747.79 20999747.79 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 3.75% 09/22/2025 3.75 3133ENN22 254900C5LP6DN9OP9V83 US3133ENN223 4003205 LAH464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-22 2025-09-22 2025-09-22 N N N 0.0431 1993795.58 1993795.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 4.46 3133ERLB5 254900C5LP6DN9OP9V83 US3133ERLB50 4003205 KXL908000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-01 2026-07-16 2026-07-16 N N N 0.0448 1000032.42 1000032.42 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 4.41 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 4003205 KKO755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-12 2025-12-12 N N N 0.0435 2001191.96 2001191.96 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/14/2025 313385DA1 2549001DPIFGXC1TOL40 US313385DA15 313385DA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-14 2025-03-14 2025-03-14 N N N 0.0423 36939566.79 36939566.79 0.0016 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 4.47 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-04 2026-09-04 2026-09-04 N N N 0.0450 8686768.32 8686768.32 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 4.35 3130B4T35 2549001DPIFGXC1TOL40 US3130B4T353 0001026214 KYL481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-30 2025-09-30 N N N 0.0437 18999994.30 18999994.30 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.46 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-20 2026-02-20 N N N 0.0447 6000835.14 6000835.14 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 4.48 3130AXD54 2549001DPIFGXC1TOL40 US3130AXD540 0001026214 JYN695000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-27 2025-06-27 N N N 0.0436 32011854.40 32011854.40 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/25/2025 313385EU6 2549001DPIFGXC1TOL40 US313385EU69 313385EU6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-25 2025-04-25 2025-04-25 N N N 0.0428 47686026.72 47686026.72 0.0021 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 4.43 3133ERVS7 254900C5LP6DN9OP9V83 US3133ERVS75 4003205 KQK833000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-26 2025-12-26 N N N 0.0437 3001856.73 3001856.73 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.43 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-23 2025-12-23 N N N 0.0437 20012010.60 20012010.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 4.50 3130B3W90 2549001DPIFGXC1TOL40 US3130B3W904 0001026214 KTP532000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-22 2025-12-22 2025-12-22 N N N 0.0467 125823767.58 125823767.58 0.0054 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 4.33 3130B43C3 2549001DPIFGXC1TOL40 US3130B43C35 0001026214 KVR324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-14 2025-05-14 N N N 0.0431 26999796.96 26999796.96 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025 4.34 3133ERJ44 254900C5LP6DN9OP9V83 US3133ERJ446 4003205 KUK294000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-11 2025-06-11 N N N 0.0433 999987.55 999987.55 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025 4.34 3130B45E7 2549001DPIFGXC1TOL40 US3130B45E72 0001026214 KWB213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-12 2025-06-12 N N N 0.0433 12999848.29 12999848.29 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 4.40 3130B4JU6 2549001DPIFGXC1TOL40 US3130B4JU63 0001026214 KXK710000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0443 25990915.08 25990915.08 0.0011 N N N N US Treasury Notes UST NOTES 2% 08/15/2025 2.00 912828K74 254900HROIFWPRGM1V77 US912828K742 912828K74 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0428 79168124.80 79168124.80 0.0034 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 4.50 3130B36G3 2549001DPIFGXC1TOL40 US3130B36G30 0001026214 KRA837000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0461 28979136.82 28979136.82 0.0012 N N N N US Treasury Bill UST BILLS 0% 03/11/2025 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 KSH093000 U.S. Treasury Debt Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0313 512512080.57 512512080.57 0.0220 N Y Y N US Treasury Bill UST BILLS 0% 07/01/2025 912797PU5 254900HROIFWPRGM1V77 US912797PU59 LAU992000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0415 118333008.00 118333008.00 0.0051 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 4.34 3130B3UP6 2549001DPIFGXC1TOL40 US3130B3UP66 0001026214 KTN709000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-30 2025-04-30 N N N 0.0430 9000118.08 9000118.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.48 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-12 2026-01-12 N N N 0.0441 23016419.70 23016419.70 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 4.34 3130B3Y80 2549001DPIFGXC1TOL40 US3130B3Y801 0001026214 KUH493000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-09 2025-06-09 N N N 0.0433 40999572.78 40999572.78 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 4.34 3130B4VH1 2549001DPIFGXC1TOL40 US3130B4VH15 0001026214 KYQ001000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-05 2025-08-05 N N N 0.0436 12999845.82 12999845.82 0.0006 N N N 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 0.0414 54653385.60 54653385.60 0.0023 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 4.34 3130B4A27 2549001DPIFGXC1TOL40 US3130B4A270 0001026214 KWD237000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-17 2025-06-17 N N N 0.0433 25999577.50 25999577.50 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 4.47 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-18 2025-08-18 N N N 0.0441 19007268.07 19007268.07 0.0008 N N N N Fannie Mae Discount Notes FEDERAL NATL MTG ASSN 0% 05/01/2025 313589FA6 B1V7KEBTPIMZEU4LTD58 US313589FA66 313589FA6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0424 376265094.31 376265094.31 0.0162 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 4.49 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 4003205 JXI262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-28 2025-08-28 N N N 0.0445 60019481.40 60019481.40 0.0026 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 4.49 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 4003205 KCL813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-14 2025-11-14 N N N 0.0437 12011562.24 12011562.24 0.0005 N N N N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.34% 3/5/25 4.34 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LAV753000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LAV753000 2029-07-31 2029-07-31 2.625 N/A 15122800.00 14288692.70 U.S. Treasuries (including strips) Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0425 14000000.00 14000000.00 0.0006 N N Y N US Treasury Bill UST BILLS 0% 05/15/2025 912797LB1 254900HROIFWPRGM1V77 US912797LB15 KJJ111000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0409 294472054.80 294472054.80 0.0127 N Y Y N US Treasury Bill UST BILLS 0% 05/22/2025 912797NM5 254900HROIFWPRGM1V77 US912797NM51 KSO896000 U.S. Treasury Debt Y N/A N/A 2025-05-22 2025-05-22 2025-05-22 N N N 0.0411 318005782.62 318005782.62 0.0137 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 4.48 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-04 2026-12-04 2026-12-04 N N N 0.0451 4999760.45 4999760.45 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 0.0412 93067499.52 93067499.52 0.0040 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.43 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-22 2026-06-22 N N N 0.0447 6998600.84 6998600.84 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 4.46 3130B1T49 2549001DPIFGXC1TOL40 US3130B1T490 0001026214 KLG648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-18 2026-06-18 N N N 0.0449 19999709.00 19999709.00 0.0009 N N N N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.01% 3/24/25 4.40 N/A ZBUT11V806EZRVTWT807 0001287279 LAP362000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LAP362000 2025-12-31 2028-10-31 1.625 - 4.875 N/A 531908300.00 540232209.53 U.S. Treasuries (including strips) Y N/A N/A 2025-03-07 2025-03-07 2025-03-24 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 529000000.00 529000000.00 0.0227 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.46 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2027-02-03 2027-02-03 N N N 0.0449 2999951.19 2999951.19 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.47 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-04 2026-09-04 2026-09-04 N N N 0.0450 18999404.54 18999404.54 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.41 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-21 2025-10-21 N N N 0.0434 6003392.52 6003392.52 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/12/2025 4.37 3133EP5B7 254900C5LP6DN9OP9V83 US3133EP5B79 4003205 KJP629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-12 2025-03-12 N N N 0.0429 225001530.00 225001530.00 0.0097 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 0.0424 89714530.80 89714530.80 0.0039 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.47 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-10-09 2026-10-09 N N N 0.0448 101030965.59 101030965.59 0.0043 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.44 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-08 2026-01-08 N N N 0.0439 8004839.20 8004839.20 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2025 313385EQ5 2549001DPIFGXC1TOL40 US313385EQ57 ACF310000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-21 2025-04-21 2025-04-21 N N N 0.0428 11927113.32 11927113.32 0.0005 N N Y N Citigroup Global Capital Markets Inc. FICASH TN 4.36% 03/03/25 4.36 N/A N/A LAY569000_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 LAY569000 2025-03-04 2054-05-15 0.000 - 6.875 N/A 311698634.59 284102310.42 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 277788000.00 277788000.00 0.0119 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 4.34 3130B3XM0 2549001DPIFGXC1TOL40 US3130B3XM09 0001026214 KUC451000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-05 2025-05-05 N N N 0.0431 19999882.60 19999882.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025 4.33 3130B53B2 2549001DPIFGXC1TOL40 US3130B53B25 0001026214 LAF583000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-20 2025-08-20 N N N 0.0436 21999869.98 21999869.98 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.47 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-11-18 2026-11-18 N N N 0.0449 1999960.68 1999960.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 4.48 3133EPZQ1 254900C5LP6DN9OP9V83 US3133EPZQ18 4003205 KAK230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-25 2025-07-25 N N N 0.0441 21006262.41 21006262.41 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 4.48 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 4003205 JYI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-27 2025-06-27 N N N 0.0436 34012555.18 34012555.18 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025 4.33 3130B5DP0 2549001DPIFGXC1TOL40 US3130B5DP08 0001026214 LAV940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-29 2025-08-29 N N N 0.0433 20000000.00 20000000.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/2025 4.33 3130B5CE6 2549001DPIFGXC1TOL40 US3130B5CE69 0001026214 LAT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-25 2025-08-25 N N N 0.0436 12999979.98 12999979.98 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.45 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-07-08 2026-07-08 N N N 0.0440 13007874.23 13007874.23 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.48 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-10 2025-10-10 N N N 0.0440 13007194.85 13007194.85 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 4.35 3130B26P5 2549001DPIFGXC1TOL40 US3130B26P56 0001026214 KNI885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-05 2025-05-05 N N N 0.0432 34999767.60 34999767.60 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 4.35 3130B24V4 2549001DPIFGXC1TOL40 US3130B24V43 0001026214 KNB311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-30 2025-04-30 N N N 0.0431 13000160.16 13000160.16 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 4.49 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 0001026214 KHC753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-21 2025-08-21 N N N 0.0444 19006131.30 19006131.30 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 4.35 3130B4T43 2549001DPIFGXC1TOL40 US3130B4T437 0001026214 KYL524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-03 2025-10-03 N N N 0.0437 7999990.24 7999990.24 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 4.34 3130B3XN8 2549001DPIFGXC1TOL40 US3130B3XN81 0001026214 KUG210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-12 2025-05-12 N N N 0.0431 12999892.88 12999892.88 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 4.34 3130B4RV5 2549001DPIFGXC1TOL40 US3130B4RV54 0001026214 KYG028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-04 2025-08-04 N N N 0.0436 19999685.20 19999685.20 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 4.49 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 4003205 KAU628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-03 2025-11-03 N N N 0.0437 4003809.72 4003809.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 4.42 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-03-20 2026-03-20 N N N 0.0445 2999881.74 2999881.74 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 4.43 3130B05P0 2549001DPIFGXC1TOL40 US3130B05P02 0001026214 KJP809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-22 2025-09-22 N N N 0.0438 14005665.24 14005665.24 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 4.34 3130B42W0 2549001DPIFGXC1TOL40 US3130B42W08 0001026214 KVR372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-23 2025-06-23 N N N 0.0434 12999780.69 12999780.69 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.47 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-12-02 2026-12-02 N N N 0.0450 5999758.02 5999758.02 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.41 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-27 2026-02-27 N N N 0.0442 13001936.22 13001936.22 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.37 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-04-28 2026-04-28 N N N 0.0440 2000000.00 2000000.00 0.0001 N N N N US Treasury Notes UST NOTES 0.25% 09/30/2025 0.25 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 GFJ893000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0421 24433203.00 24433203.00 0.0011 N Y Y N US Treasury Bill UST BILLS 0% 04/22/2025 912797PA9 254900HROIFWPRGM1V77 US912797PA95 KWJ278000 U.S. Treasury Debt Y N/A N/A 2025-04-22 2025-04-22 2025-04-22 N N N 0.0406 232624438.02 232624438.02 0.0100 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 08/26/2025 4.42 3133EP3S2 254900C5LP6DN9OP9V83 US3133EP3S23 4003205 KMK336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-26 2025-08-26 N N N 0.0438 25008081.75 25008081.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 4.33 3130B43V1 2549001DPIFGXC1TOL40 US3130B43V16 0001026214 KVV037000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-22 2025-05-22 N N N 0.0431 12999926.42 12999926.42 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.45 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-07-10 2026-07-10 N N N 0.0443 6003816.42 6003816.42 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 4.38 3133ERSU6 254900C5LP6DN9OP9V83 US3133ERSU68 4003205 KPN255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-11 2025-06-11 N N N 0.0435 3000143.49 3000143.49 0.0001 N N N 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 0.0441 52970301.45 52970301.45 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 4.47 3130B3AL7 2549001DPIFGXC1TOL40 US3130B3AL72 0001026214 KRC384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-10 2025-03-10 2025-03-10 N N N 0.0524 74000370.74 74000370.74 0.0032 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.37 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-04 2026-06-04 2026-06-04 N N N 0.0000 3000000.00 3000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.48 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2027-01-08 2027-01-08 N N N 0.0450 14999948.85 14999948.85 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 4.34 3130B25G6 2549001DPIFGXC1TOL40 US3130B25G66 0001026214 KND201000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0434 25000000.00 25000000.00 0.0011 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 4.34 3130B3U84 2549001DPIFGXC1TOL40 US3130B3U841 0001026214 KTN710000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-21 2025-04-21 N N N 0.0429 7000065.80 7000065.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 4.45 3130B3AR4 2549001DPIFGXC1TOL40 US3130B3AR43 0001026214 KRC395000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-24 2025-03-24 2025-03-24 N N N 0.0470 17000354.62 17000354.62 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 4.35 3130B26U4 2549001DPIFGXC1TOL40 US3130B26U42 0001026214 KNJ058000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-04 2025-04-04 N N N 0.0430 22000073.92 22000073.92 0.0009 N N N N US Treasury Bill UST BILLS 0% 05/06/2025 912797PC5 254900HROIFWPRGM1V77 US912797PC51 KXA662000 U.S. Treasury Debt Y N/A N/A 2025-05-06 2025-05-06 2025-05-06 N N N 0.0408 134981147.84 134981147.84 0.0058 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 4.45 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-05-08 2026-05-08 N N N 0.0442 6003945.00 6003945.00 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.43 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-09 2026-02-09 N N N 0.0444 8001130.72 8001130.72 0.0003 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 04/03/2025 313397DW8 S6XOOCT0IEG5ABCC6L87 US313397DW80 ACF296000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-03 2025-04-03 2025-04-03 N N N 0.0393 2989020.84 2989020.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 4.48 3133EPYS8 254900C5LP6DN9OP9V83 US3133EPYS82 4003205 KAD692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-17 2025-07-17 N N N 0.0438 8003171.68 8003171.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 4.47 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-14 2025-08-14 N N N 0.0441 25009475.75 25009475.75 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.45 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-10-16 2026-10-16 N N N 0.0447 49999828.00 49999828.00 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/09/2025 313385EC6 2549001DPIFGXC1TOL40 US313385EC61 FHH664000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-09 2025-04-09 2025-04-09 N N N 0.0427 38817783.42 38817783.42 0.0017 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.44 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-03-18 2026-03-18 N N N 0.0445 13001823.64 13001823.64 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 5% 04/04/2025 5.00 3133ERAF8 254900C5LP6DN9OP9V83 US3133ERAF83 4003205 KGU482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0479 8003033.36 8003033.36 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 4.46 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-16 2025-10-16 N N N 0.0439 27015225.84 27015225.84 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025 3130B5DU9 2549001DPIFGXC1TOL40 US3130B5DU92 0001026214 LAW000000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-05 2025-09-05 2025-09-05 N N N 0.0000 9000000.00 9000000.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 4.34 3130B47E5 2549001DPIFGXC1TOL40 US3130B47E54 0001026214 KWD128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-24 2025-06-24 N N N 0.0434 19999546.20 19999546.20 0.0009 N N N N US Treasury Bill UST BILLS 0% 04/15/2025 912797NZ6 254900HROIFWPRGM1V77 US912797NZ64 KVU674000 U.S. Treasury Debt Y N/A N/A 2025-04-15 2025-04-15 2025-04-15 N N N 0.0402 348228909.00 348228909.00 0.0150 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.46 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-09 2026-02-09 N N N 0.0447 8001127.68 8001127.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.47 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-11-23 2026-11-23 N N N 0.0450 10999115.49 10999115.49 0.0005 N N N N Bank of Nova Scotia/The FICASH TN 4.36% 03/03/25 4.36 N/A N/A LAY569000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LAY569000 2025-03-11 2043-08-15 0.000 - 5.375 N/A 34447067.35 33518154.25 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 32849000.00 32849000.00 0.0014 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.47 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-10-23 2026-10-23 N N N 0.0448 31009690.91 31009690.91 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 4.34 3130B4QV6 2549001DPIFGXC1TOL40 US3130B4QV63 0001026214 KYD338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-29 2025-07-29 N N N 0.0435 40999386.23 40999386.23 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 4.49 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 4003205 KAO066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-27 2025-10-27 N N N 0.0442 2001138.50 2001138.50 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/01/2025 912797ND5 254900HROIFWPRGM1V77 US912797ND52 KRT240000 U.S. Treasury Debt Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0409 9930404.60 9930404.60 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 4.47 3130B2LS2 2549001DPIFGXC1TOL40 US3130B2LS24 0001026214 KTO801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-09-09 2026-09-09 N N N 0.0448 8862157.50 8862157.50 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025 4.34 3130B4S36 2549001DPIFGXC1TOL40 US3130B4S363 0001026214 KYG072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-30 2025-07-30 N N N 0.0435 5999925.60 5999925.60 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 4.34 3130B4UQ2 2549001DPIFGXC1TOL40 US3130B4UQ23 0001026214 KYN563000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-04 2025-09-04 2025-09-04 N N N 0.0437 23000212.29 23000212.29 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 4.46 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-07-21 2026-07-21 N N N 0.0449 1999762.74 1999762.74 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/08/2025 912797NE3 254900HROIFWPRGM1V77 US912797NE36 KSA897000 U.S. Treasury Debt Y N/A N/A 2025-05-08 2025-05-08 2025-05-08 N N N 0.0409 6945830.50 6945830.50 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 05/28/2025 4.33 3130B4R94 2549001DPIFGXC1TOL40 US3130B4R944 0001026214 KYE474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-28 2025-05-28 N N N 0.0430 230001660.60 230001660.60 0.0099 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 4.36 3130B2JL0 2549001DPIFGXC1TOL40 US3130B2JL09 0001026214 KPD629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-04 2025-04-04 N N N 0.0431 44000141.68 44000141.68 0.0019 N N N N US Treasury Bill UST BILLS 0% 06/10/2025 912797PR2 254900HROIFWPRGM1V77 US912797PR21 KYW059000 U.S. Treasury Debt Y N/A N/A 2025-06-10 2025-06-10 2025-06-10 N N N 0.0416 267873676.25 267873676.25 0.0115 N Y Y N US Treasury Notes UST NOTES 5% 09/30/2025 5.00 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 JYJ207000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0427 25102929.75 25102929.75 0.0011 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 4.47 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 4003205 KBL768000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-22 2025-08-22 N N N 0.0443 7002240.84 7002240.84 0.0003 N N N N US Treasury Notes UST NOTES 0.5% 03/31/2025 0.50 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 FIB982000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0397 16949752.59 16949752.59 0.0007 N Y Y N TD Securities (U.S.A.) TDGR T RP 4.37% 3/3/25 4.37 N/A SUVUFHICNZMP2WKHG940 LAY120000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LAY120000 2026-08-31 2026-08-31 1.375 - 3.750 N/A 18490600.00 18366778.01 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 18000000.00 18000000.00 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 4.35 3130B2BM6 2549001DPIFGXC1TOL40 US3130B2BM63 0001026214 KOA817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-11 2025-03-11 N N N 0.0428 6000023.04 6000023.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 4.47 3130B3AM5 2549001DPIFGXC1TOL40 US3130B3AM55 0001026214 KRC388000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0516 13000073.19 13000073.19 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 4.34 3130B4KM2 2549001DPIFGXC1TOL40 US3130B4KM29 0001026214 KXL800000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-12 2025-08-12 N N N 0.0436 26000215.54 26000215.54 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/15/2025 313385KL9 2549001DPIFGXC1TOL40 US313385KL96 313385KL9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0421 31386986.56 31386986.56 0.0013 N N N N US Treasury Bill UST BILLS 0% 04/08/2025 912797NY9 254900HROIFWPRGM1V77 US912797NY99 KUH323000 U.S. Treasury Debt Y N/A N/A 2025-04-08 2025-04-08 2025-04-08 N N N 0.0397 254916032.00 254916032.00 0.0110 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 4.42 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-05-22 2026-05-22 N N N 0.0442 67023605.44 67023605.44 0.0029 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 4.48 3130AXWG9 2549001DPIFGXC1TOL40 US3130AXWG93 0001026214 KBQ570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-26 2025-09-26 N N N 0.0443 8003243.52 8003243.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 4.48 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-02 2026-01-02 N N N 0.0439 13011436.10 13011436.10 0.0006 N N N N US Treasury Bill UST BILLS 0% 04/10/2025 912797NB9 254900HROIFWPRGM1V77 US912797NB96 KQV794000 U.S. Treasury Debt Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0398 771537168.25 771537168.25 0.0332 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 4.35 3130B2AN5 2549001DPIFGXC1TOL40 US3130B2AN55 0001026214 KNW498000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-07 2025-03-07 N N N 0.0428 14000026.60 14000026.60 0.0006 N N Y N US Treasury Bill UST BILLS 0% 03/04/2025 912797NK9 254900HROIFWPRGM1V77 US912797NK95 KRY223000 U.S. Treasury Debt Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0107 1542793544.31 1542793544.31 0.0663 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/07/2025 313385FG6 2549001DPIFGXC1TOL40 US313385FG66 FIH955000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-05-07 2025-05-07 2025-05-07 N N N 0.0425 3968342.24 3968342.24 0.0002 N N N N US Treasury Notes UST NOTES 2.875% 06/15/2025 2.88 91282CEU1 254900HROIFWPRGM1V77 US91282CEU18 JJQ630000 U.S. Treasury Debt Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0432 74679492.00 74679492.00 0.0032 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.43 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-25 2026-06-25 N N N 0.0447 7998405.60 7998405.60 0.0003 N N N N Societe Generale SOCGENFR G RP 4.33% 3/4/25 4.33 N/A O2RNE8IBXP4R0TD8PU41 LAU808000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LAU808000 2038-02-15 2038-02-15 4.375 N/A 65930700.00 66347918.24 U.S. Treasuries (including strips) Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0424 65000000.00 65000000.00 0.0028 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 4.40 3130B4UJ8 2549001DPIFGXC1TOL40 US3130B4UJ89 0001026214 KYN564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-05 2025-09-05 N N N 0.0437 24000204.00 24000204.00 0.0010 N N N N HSBC Securities Inc. (U.S.A.) FICASH TN 4.36% 03/03/25 4.36 N/A N/A LAY569000_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 LAY569000 2026-03-31 2041-05-15 0.750 - 6.375 N/A 19445232.61 19552341.62 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 19162000.00 19162000.00 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 4.42 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2027-03-01 2027-03-01 N N N 0.0445 6000000.00 6000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 4.47 3130AYFA9 2549001DPIFGXC1TOL40 US3130AYFA99 0001026214 KDH491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-12 2025-11-12 N N N 0.0437 27021981.51 27021981.51 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.48 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-08 2025-12-08 N N N 0.0442 8004741.60 8004741.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025 4.33 3133ER5P2 254900C5LP6DN9OP9V83 US3133ER5P20 4003205 LAU972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-08 2025-09-08 N N N 0.0436 2000000.00 2000000.00 0.0001 N N N N US Treasury Bill UST BILLS 0% 04/01/2025 912797NT0 254900HROIFWPRGM1V77 US912797NT05 KTV587000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0390 474373236.68 474373236.68 0.0204 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.46 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-12 2026-02-12 N N N 0.0447 6000837.18 6000837.18 0.0003 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 06/03/2025 313397GK1 S6XOOCT0IEG5ABCC6L87 US313397GK16 313397GK1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0419 989190.00 989190.00 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 4.52 3133EPVD4 254900C5LP6DN9OP9V83 US3133EPVD41 4003205 JXN769000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-05 2025-03-05 N N N 0.0434 22000142.34 22000142.34 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.46 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-07-29 2026-07-29 N N N 0.0442 7004298.49 7004298.49 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025 4.33 3130B44C2 2549001DPIFGXC1TOL40 US3130B44C26 0001026214 KVU752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-25 2025-04-25 N N N 0.0430 21999754.04 21999754.04 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 4.34 3130B4RE3 2549001DPIFGXC1TOL40 US3130B4RE30 0001026214 KYE424000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-23 2025-07-23 N N N 0.0435 17999749.26 17999749.26 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.47 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-08-19 2026-08-19 N N N 0.0450 14999763.15 14999763.15 0.0006 N N N N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 4.43 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-18 2026-06-18 N N N 0.0444 35007964.95 35007964.95 0.0015 N N N N US Treasury Bill UST BILLS 0% 04/24/2025 912797NC7 254900HROIFWPRGM1V77 US912797NC79 KRM358000 U.S. Treasury Debt Y N/A N/A 2025-04-24 2025-04-24 2025-04-24 N N N 0.0406 347863943.00 347863943.00 0.0150 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025 4.34 3130B4JB8 2549001DPIFGXC1TOL40 US3130B4JB82 0001026214 KXK791000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-08 2025-07-08 N N N 0.0434 12999875.46 12999875.46 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 4.46 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 4003205 KPK918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-05 2025-09-05 N N N 0.0436 13004276.48 13004276.48 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 4.45 3133EPD77 254900C5LP6DN9OP9V83 US3133EPD773 4003205 KBE353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-15 2025-04-15 N N N 0.0430 7000932.75 7000932.75 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 4.40 3130B26R1 2549001DPIFGXC1TOL40 US3130B26R13 0001026214 KNI898000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-05 2025-03-05 N N N 0.0427 25000030.75 25000030.75 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 4.37 3130B4J69 2549001DPIFGXC1TOL40 US3130B4J693 0001026214 KXI571000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0442 25987641.94 25987641.94 0.0011 N N N N BofA Securities Inc FICASH TN 4.36% 03/03/25 4.36 N/A N/A LAY569000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LAY569000 2034-02-15 2041-02-15 1.875 - 4.000 N/A 43968838.77 42233141.38 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 41390000.00 41390000.00 0.0018 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 4.42 3133ERTJ0 254900C5LP6DN9OP9V83 US3133ERTJ05 4003205 KPS606000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-13 2025-11-13 N N N 0.0435 4002324.64 4002324.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.42 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-12 2026-01-12 N N N 0.0437 13007921.55 13007921.55 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 4.37 3130B4J28 2549001DPIFGXC1TOL40 US3130B4J289 0001026214 KXI121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0441 25989773.94 25989773.94 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 4.52 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-03-05 2026-03-05 N N N 0.0447 3000410.67 3000410.67 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 4.47 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-12-30 2026-12-30 N N N 0.0450 6999670.16 6999670.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025 4.34 3133ERP54 254900C5LP6DN9OP9V83 US3133ERP542 4003205 KWM994000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-26 2025-06-26 N N N 0.0434 5999909.16 5999909.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 4.49 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 4003205 KAD688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-17 2025-10-17 N N N 0.0442 4002249.48 4002249.48 0.0002 N N N N US Treasury Bill UST BILLS 0% 06/17/2025 912797PS0 254900HROIFWPRGM1V77 US912797PS04 LAF601000 U.S. Treasury Debt Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0418 227153805.20 227153805.20 0.0098 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2025 4.35 3133ER2W0 254900C5LP6DN9OP9V83 US3133ER2W08 4003205 KYO562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-06 2025-11-06 N N N 0.0437 86000037.84 86000037.84 0.0037 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 4.33 3130B42K6 2549001DPIFGXC1TOL40 US3130B42K69 0001026214 KUM763000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-15 2025-04-15 N N N 0.0429 12999840.62 12999840.62 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 4.38 3133ERLQ2 254900C5LP6DN9OP9V83 US3133ERLQ20 4003205 KMJ685000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-23 2025-07-23 N N N 0.0438 5000101.35 5000101.35 0.0002 N N N N BofA Securities, Inc. BASGR *G RP 4.3% 3/3/25 4.30 N/A 549300HN4UKV1E2R3U73 KXX054000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXX054000 2030-05-15 2030-11-15 0.625 - 0.875 N/A 10984200.00 9229403.12 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0426 8999964.00 8999964.00 0.0004 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025 4.34 3130B5C71 2549001DPIFGXC1TOL40 US3130B5C711 0001026214 LAT966000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-23 2025-09-23 N N N 0.0436 20000000.00 20000000.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.49 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 0001026214 KCQ713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-22 2025-08-22 N N N 0.0444 5001612.90 5001612.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025 4.33 3130B43A7 2549001DPIFGXC1TOL40 US3130B43A78 0001026214 KVR274000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-30 2025-04-30 N N N 0.0430 26999710.02 26999710.02 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 4.44 3130B4MR9 2549001DPIFGXC1TOL40 US3130B4MR97 0001026214 KXS302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0442 107022595.19 107022595.19 0.0046 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 4.41 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-08 2026-01-08 N N N 0.0436 6003630.00 6003630.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.40 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-17 2025-12-17 N N N 0.0435 9005382.54 9005382.54 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.43 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-12 2025-12-12 N N N 0.0437 14008343.16 14008343.16 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 4.43 3130AYC53 2549001DPIFGXC1TOL40 US3130AYC532 0001026214 KCW680000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-01 2025-04-01 N N N 0.0430 5000327.25 5000327.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 4.44 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-04-21 2026-04-21 N N N 0.0448 1999779.24 1999779.24 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 4.34 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 0001026214 KYL457000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-02 2025-09-02 N N N 0.0436 32000824.00 32000824.00 0.0014 N N N N US Treasury Notes UST NOTES 3.125% 08/15/2025 3.13 91282CFE6 254900HROIFWPRGM1V77 US91282CFE66 JKT375000 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0429 37798125.00 37798125.00 0.0016 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 4.34 3130B44B4 2549001DPIFGXC1TOL40 US3130B44B43 0001026214 KVU941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-11 2025-06-11 N N N 0.0433 8999912.16 8999912.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/07/2025 4.46 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 4003205 KTM993000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-07 2025-03-07 N N N 0.0432 10000130.00 10000130.00 0.0004 N N Y N US Treasury Bill UST BILLS 0% 05/13/2025 912797PH4 254900HROIFWPRGM1V77 US912797PH49 KXK522000 U.S. Treasury Debt Y N/A N/A 2025-05-13 2025-05-13 2025-05-13 N N N 0.0408 245946956.80 245946956.80 0.0106 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.42 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-26 2026-01-26 N N N 0.0438 102056308.08 102056308.08 0.0044 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 4.36 3130B2K87 2549001DPIFGXC1TOL40 US3130B2K877 0001026214 KPE840000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-27 2025-03-27 N N N 0.0429 13000156.78 13000156.78 0.0006 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 0.0425 2009656.24 2009656.24 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 4.37 3130B2GD1 2549001DPIFGXC1TOL40 US3130B2GD10 0001026214 KOU682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-19 2025-05-19 N N N 0.0434 25000521.75 25000521.75 0.0011 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 0.0485 48028010.88 48028010.88 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025 4.48 3133EPRU1 254900C5LP6DN9OP9V83 US3133EPRU12 4003205 JYP804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-28 2025-04-28 N N N 0.0431 7263548.98 7263548.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.43 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-25 2026-02-25 N N N 0.0444 13001861.08 13001861.08 0.0006 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 0.0415 18357265.72 18357265.72 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 4.37 3130B2A39 2549001DPIFGXC1TOL40 US3130B2A399 0001026214 KNO813000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-05 2025-08-05 N N N 0.0430 26009630.14 26009630.14 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 4.34 3130B4UT6 2549001DPIFGXC1TOL40 US3130B4UT61 0001026214 KYN598000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-04 2025-08-04 N N N 0.0436 26999691.39 26999691.39 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 4.40 3133ERRN3 254900C5LP6DN9OP9V83 US3133ERRN35 4003205 KPD642000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-28 2025-08-28 N N N 0.0436 4001299.20 4001299.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.43 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 0001026214 KUK490000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-26 2026-06-26 N N N 0.0447 44991063.90 44991063.90 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025 4.34 3130B4H79 2549001DPIFGXC1TOL40 US3130B4H796 0001026214 KXD297000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-04 2025-08-04 N N N 0.0436 25999989.60 25999989.60 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 4.49 3130AWTE0 2549001DPIFGXC1TOL40 US3130AWTE00 0001026214 JYP827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-08 2025-07-08 N N N 0.0437 11004437.29 11004437.29 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/09/2025 313385FJ0 2549001DPIFGXC1TOL40 US313385FJ06 313385FJ0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-05-09 2025-05-09 2025-05-09 N N N 0.0425 25788172.28 25788172.28 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 4.46 3130B1T31 2549001DPIFGXC1TOL40 US3130B1T318 0001026214 KLG651000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-26 2026-06-26 N N N 0.0449 26999653.32 26999653.32 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 4.46 3133EPXN0 254900C5LP6DN9OP9V83 US3133EPXN05 4003205 JYO897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-03 2025-04-03 N N N 0.0441 10000032.10 10000032.10 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 4.37 3130B1J24 2549001DPIFGXC1TOL40 US3130B1J244 0001026214 KJX124000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-23 2025-05-23 N N N 0.0435 4999987.20 4999987.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.43 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-26 2026-06-26 N N N 0.0447 12997418.46 12997418.46 0.0006 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.47 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-10-16 2026-10-16 N N N 0.0442 61068301.09 61068301.09 0.0026 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 4.43 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 0001026214 KOC474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-19 2025-09-19 N N N 0.0438 3001208.28 3001208.28 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 4.34 3130B4S28 2549001DPIFGXC1TOL40 US3130B4S280 0001026214 KYG073000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-28 2025-07-28 N N N 0.0435 7999911.44 7999911.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 4.34 3130B53A4 2549001DPIFGXC1TOL40 US3130B53A42 0001026214 LAF589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-14 2025-10-14 N N N 0.0436 4999995.35 4999995.35 0.0002 N N N N US Treasury Bill UST BILLS 0% 06/03/2025 912797PL5 254900HROIFWPRGM1V77 US912797PL50 KYM635000 U.S. Treasury Debt Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0416 231488400.78 231488400.78 0.0100 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025 4.34 3130B4KJ9 2549001DPIFGXC1TOL40 US3130B4KJ99 0001026214 KXL839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-21 2025-07-21 N N N 0.0435 12999834.25 12999834.25 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.47 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-08-21 2026-08-21 N N N 0.0450 24999496.25 24999496.25 0.0011 N N N N US Treasury Bill UST BILLS 0% 03/25/2025 912797NS2 254900HROIFWPRGM1V77 US912797NS22 KTM820000 U.S. Treasury Debt Y N/A N/A 2025-03-25 2025-03-25 2025-03-25 N N N 0.0375 841818260.00 841818260.00 0.0362 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/28/2025 4.33 3130B44D0 2549001DPIFGXC1TOL40 US3130B44D09 0001026214 KVU759000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-28 2025-04-28 N N N 0.0430 3999963.72 3999963.72 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 4.46 3130AXR59 2549001DPIFGXC1TOL40 US3130AXR599 0001026214 KBC040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-09 2025-05-09 N N N 0.0431 25005666.00 25005666.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 4.43 3133ERPN5 254900C5LP6DN9OP9V83 US3133ERPN52 4003205 KOD965000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-15 2026-01-15 N N N 0.0438 40026412.80 40026412.80 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.46 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-08-06 2026-08-06 N N N 0.0447 9001229.04 9001229.04 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.49 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-11 2025-12-11 N N N 0.0443 13007746.83 13007746.83 0.0006 N N N N US Treasury Bill UST BILLS 0% 04/17/2025 912797KS5 254900HROIFWPRGM1V77 US912797KS58 KHC652000 U.S. Treasury Debt Y N/A N/A 2025-04-17 2025-04-17 2025-04-17 N N N 0.0403 740065170.00 740065170.00 0.0318 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2025 313385DT0 2549001DPIFGXC1TOL40 US313385DT06 313385DT0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0426 15942133.28 15942133.28 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 4.47 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-14 2025-11-14 N N N 0.0437 23018913.59 23018913.59 0.0010 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 05/09/2025 313397FJ5 S6XOOCT0IEG5ABCC6L87 US313397FJ51 313397FJ5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-05-09 2025-05-09 2025-05-09 N N N 0.0411 5952709.20 5952709.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 4.46 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-09-08 2026-09-08 N N N 0.0445 2001009.46 2001009.46 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2025 313385DV5 2549001DPIFGXC1TOL40 US313385DV51 313385DV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-02 2025-04-02 2025-04-02 N N N 0.0427 38849671.38 38849671.38 0.0017 N N Y N US Treasury Notes UST NOTES 2.875% 04/30/2025 2.88 9128284M9 254900HROIFWPRGM1V77 US9128284M90 DAJ767000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0421 37912421.78 37912421.78 0.0016 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 4.46 3130AXSW9 2549001DPIFGXC1TOL40 US3130AXSW99 0001026214 KBF183000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-15 2025-05-15 N N N 0.0434 25004779.75 25004779.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 4.36 3130B2LF0 2549001DPIFGXC1TOL40 US3130B2LF03 0001026214 KPK885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-04 2025-04-04 N N N 0.0431 19000061.18 19000061.18 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 4.46 3130AYDK9 2549001DPIFGXC1TOL40 US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-03 2025-10-03 N N N 0.0439 26014555.32 26014555.32 0.0011 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.47 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-08-21 2026-08-21 N N N 0.0444 5003561.85 5003561.85 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.43 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-24 2026-06-24 N N N 0.0447 5998798.50 5998798.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 4.39 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 4003205 KTL478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-25 2025-11-25 N N N 0.0432 4002355.00 4002355.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 4.49 3130AWLH1 2549001DPIFGXC1TOL40 US3130AWLH13 0001026214 KHC756000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-10 2025-07-10 N N N 0.0434 12006460.44 12006460.44 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 4.47 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-11-25 2026-11-25 N N N 0.0450 3999846.84 3999846.84 0.0002 N N N N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.35% 3/4/25 4.35 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LAU730000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LAU730000 2027-06-15 2027-06-15 4.625 N/A 36922400.00 37767425.73 U.S. Treasuries (including strips) Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0426 37000000.00 37000000.00 0.0016 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.47 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-09-23 2026-09-23 N N N 0.0450 75998057.44 75998057.44 0.0033 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 4.47 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 4003205 KAK867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-27 2025-05-27 N N N 0.0434 14003713.92 14003713.92 0.0006 N N N N NatWest Market Securities Inc NATSECGR G RP 4.35% 3/7/25 4.35 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LAY105000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LAY105000 2028-02-15 2028-02-15 4.250 N/A 32376100.00 32651855.11 U.S. Treasuries (including strips) Y N/A N/A 2025-03-07 2025-03-07 2025-03-07 N N N 0.0426 32000000.00 32000000.00 0.0014 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 4.34 3130B4VL2 2549001DPIFGXC1TOL40 US3130B4VL27 0001026214 KYQ059000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-08 2025-09-08 N N N 0.0437 26000249.34 26000249.34 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/12/2025 313385CY0 2549001DPIFGXC1TOL40 US313385CY00 FFJ682000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-12 2025-03-12 2025-03-12 N N N 0.0423 14979000.00 14979000.00 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 4.44 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 4003205 KOT832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-23 2026-02-23 N N N 0.0439 13009298.38 13009298.38 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 4.47 3130AWX39 2549001DPIFGXC1TOL40 US3130AWX391 0001026214 KWA991000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-17 2025-06-17 N N N 0.0433 5001945.05 5001945.05 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025 4.33 3130B5EA2 2549001DPIFGXC1TOL40 US3130B5EA20 0001026214 LAW030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-08 2025-09-08 N N N 0.0436 10999998.24 10999998.24 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/21/2025 313385DH6 2549001DPIFGXC1TOL40 US313385DH67 ABC742000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-21 2025-03-21 2025-03-21 N N N 0.0423 36909350.00 36909350.00 0.0016 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 4.34 3130B5C89 2549001DPIFGXC1TOL40 US3130B5C893 0001026214 LAT969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-23 2025-10-23 N N N 0.0436 19999963.40 19999963.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 4.35 3130B3WW9 2549001DPIFGXC1TOL40 US3130B3WW99 0001026214 KTV973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-07 2025-07-07 N N N 0.0436 19998951.20 19998951.20 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 05/29/2025 4.33 3130B4RW3 2549001DPIFGXC1TOL40 US3130B4RW38 0001026214 KYF996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-29 2025-05-29 N N N 0.0432 299994267.00 299994267.00 0.0129 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025 4.34 3130B3YY3 2549001DPIFGXC1TOL40 US3130B3YY38 0001026214 KUI690000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-18 2025-06-18 N N N 0.0434 6999874.49 6999874.49 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 4.35 3130B2B46 2549001DPIFGXC1TOL40 US3130B2B462 0001026214 KNY709000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-10 2025-03-10 N N N 0.0428 10000020.50 10000020.50 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 4.46 3130AXHU5 2549001DPIFGXC1TOL40 US3130AXHU52 0001026214 KAD087000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-14 2025-04-14 N N N 0.0430 9001267.02 9001267.02 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 4.48 3130AXQE1 2549001DPIFGXC1TOL40 US3130AXQE10 0001026214 KAV957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-04 2025-08-04 N N N 0.0440 6002232.36 6002232.36 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 4.45 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-04-02 2026-04-02 N N N 0.0448 68992465.89 68992465.89 0.0030 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 4.47 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-09-09 2026-09-09 N N N 0.0450 1999933.02 1999933.02 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2025 4.34 3130B5CY2 2549001DPIFGXC1TOL40 US3130B5CY24 0001026214 LAV106000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-04 2025-09-04 2025-09-04 N N N 0.0000 7000000.00 7000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 4.47 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-09-10 2026-09-10 N N N 0.0450 5999855.76 5999855.76 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025 4.33 3130B42F7 2549001DPIFGXC1TOL40 US3130B42F74 0001026214 KUM766000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-11 2025-04-11 N N N 0.0429 25999667.72 25999667.72 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025 4.33 3130B5DQ8 2549001DPIFGXC1TOL40 US3130B5DQ80 0001026214 LAV898000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-29 2025-08-29 N N N 0.0436 13999980.96 13999980.96 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.46 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2027-02-05 2027-02-05 N N N 0.0449 7999832.88 7999832.88 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 4.46 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 4003205 KDJ233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-21 2025-10-21 N N N 0.0439 3001695.78 3001695.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.43 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2027-02-25 2027-02-25 N N N 0.0445 2999998.47 2999998.47 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 4.34 3130B3WM1 2549001DPIFGXC1TOL40 US3130B3WM18 0001026214 KTT266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-23 2025-05-23 N N N 0.0432 15999955.04 15999955.04 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025 4.33 3130B42V2 2549001DPIFGXC1TOL40 US3130B42V25 0001026214 KVR220000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-23 2025-04-23 N N N 0.0430 25999671.62 25999671.62 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025 4.34 3130B4JV4 2549001DPIFGXC1TOL40 US3130B4JV47 0001026214 KXK794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-15 2025-07-15 N N N 0.0435 8999896.77 8999896.77 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 4.34 3130B3XJ7 2549001DPIFGXC1TOL40 US3130B3XJ79 0001026214 KUC459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-05 2025-05-05 N N N 0.0431 12999920.96 12999920.96 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/30/2025 313385GF7 2549001DPIFGXC1TOL40 US313385GF74 313385GF7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-05-30 2025-05-30 2025-05-30 N N N 0.0416 36609884.21 36609884.21 0.0016 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.50 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-03-05 2026-03-05 N N N 0.0446 39005341.83 39005341.83 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 4.37 3130B2AF2 2549001DPIFGXC1TOL40 US3130B2AF22 0001026214 KNR846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-06 2025-08-06 N N N 0.0430 22008131.64 22008131.64 0.0009 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.44 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-05-07 2026-05-07 N N N 0.0447 23997328.32 23997328.32 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 4.46 3130B1T56 2549001DPIFGXC1TOL40 US3130B1T565 0001026214 KLG653000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-24 2026-06-24 N N N 0.0449 19999713.40 19999713.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 4.49 3130AWXD7 2549001DPIFGXC1TOL40 US3130AWXD70 0001026214 JXC922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-22 2025-08-22 N N N 0.0444 5001612.90 5001612.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 4.34 3130B3W33 2549001DPIFGXC1TOL40 US3130B3W334 0001026214 KTP536000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-01 2025-05-01 N N N 0.0431 8999928.00 8999928.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 4.35 3130B4L58 2549001DPIFGXC1TOL40 US3130B4L582 0001026214 KXN097000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-15 2025-09-15 N N N 0.0437 26000214.50 26000214.50 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025 4.34 3130B4GW5 2549001DPIFGXC1TOL40 US3130B4GW56 0001026214 KXD188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-10 2025-07-10 N N N 0.0434 2999964.18 2999964.18 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 4.47 3130B3AP8 2549001DPIFGXC1TOL40 US3130B3AP86 0001026214 KRC390000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-18 2025-03-18 2025-03-18 N N N 0.0486 13000098.54 13000098.54 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 4.35 3130B3WP4 2549001DPIFGXC1TOL40 US3130B3WP49 0001026214 KTT264000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-02 2025-06-02 N N N 0.0434 6999876.87 6999876.87 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.43 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-24 2026-06-24 N N N 0.0447 8998201.17 8998201.17 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 4.47 3133EPUF0 254900C5LP6DN9OP9V83 US3133EPUF08 4003205 JXE271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-24 2025-06-24 N N N 0.0435 61021034.63 61021034.63 0.0026 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.48 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-12-16 2026-12-16 N N N 0.0450 6999979.77 6999979.77 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 4.43 3130AYD60 2549001DPIFGXC1TOL40 US3130AYD605 0001026214 KDC555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-04 2025-04-04 N N N 0.0430 13000975.52 13000975.52 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.41 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-28 2026-01-28 N N N 0.0437 8004905.44 8004905.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.45 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-07-23 2026-07-23 N N N 0.0448 6999547.03 6999547.03 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 4.35 3130B3YU1 2549001DPIFGXC1TOL40 US3130B3YU16 0001026214 KUI687000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-18 2025-07-18 N N N 0.0436 6999891.15 6999891.15 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.45 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-16 2026-06-16 N N N 0.0447 6999670.58 6999670.58 0.0003 N N N N US Treasury Bill UST BILLS 0% 03/13/2025 912797MT1 254900HROIFWPRGM1V77 US912797MT14 KPN284000 U.S. Treasury Debt Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N N 0.0330 810041065.49 810041065.49 0.0348 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 4.39 3133ERQE4 254900C5LP6DN9OP9V83 US3133ERQE45 4003205 KOM444000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-19 2025-08-19 N N N 0.0433 6002302.62 6002302.62 0.0003 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.32% 3/7/25 4.32 N/A 3Y4U8VZURTYWI1W2K376 KYL448000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KYL448000 2025-09-04 2025-09-04 0.000 N/A 12556400.00 12291447.40 U.S. Treasuries (including strips) Y N/A N/A 2025-03-07 2025-03-07 2025-03-07 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 12000000.00 12000000.00 0.0005 N N Y N US Treasury Notes UST NOTES 3.875% 03/31/2025 3.88 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 JSB202000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0436 85959687.50 85959687.50 0.0037 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.47 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-11-04 2026-11-04 N N N 0.0450 4000042.96 4000042.96 0.0002 N N N N US Treasury Bill UST BILLS 0% 05/29/2025 912797NN3 254900HROIFWPRGM1V77 US912797NN35 KTO553000 U.S. Treasury Debt Y N/A N/A 2025-05-29 2025-05-29 2025-05-29 N N N 0.0413 536495426.32 536495426.32 0.0231 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.48 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2027-01-21 2027-01-21 N N N 0.0450 7999960.56 7999960.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 4.36 3130B2KE4 2549001DPIFGXC1TOL40 US3130B2KE47 0001026214 KPE854000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-28 2025-03-28 N N N 0.0430 6000061.14 6000061.14 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 0.5% 04/14/2025 0.50 3130AJHU6 2549001DPIFGXC1TOL40 US3130AJHU68 0001026214 FJC175000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-04-14 2025-04-14 2025-04-14 N N N 0.0416 3982266.92 3982266.92 0.0002 N N N N US Treasury Bill UST BILLS 0% 04/03/2025 912797MV6 254900HROIFWPRGM1V77 US912797MV69 KQM219000 U.S. Treasury Debt Y N/A N/A 2025-04-03 2025-04-03 2025-04-03 N N N 0.0392 466293292.92 466293292.92 0.0200 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 4.48 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-12-23 2026-12-23 N N N 0.0451 7999693.84 7999693.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 4.49 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 4003205 JYB484000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-15 2025-09-15 N N N 0.0444 6002409.00 6002409.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 4.48 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 4003205 JYV262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-10 2025-07-10 N N N 0.0437 12004510.56 12004510.56 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 4.38 3133ERGJ4 254900C5LP6DN9OP9V83 US3133ERGJ42 4003205 KKN689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-06 2025-08-06 N N N 0.0431 12004460.76 12004460.76 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 4.35 3130B3WN9 2549001DPIFGXC1TOL40 US3130B3WN90 0001026214 KTT265000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-03 2025-07-03 N N N 0.0436 27998621.28 27998621.28 0.0012 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 0.0418 1944218.76 1944218.76 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 4.34 3130B54D7 2549001DPIFGXC1TOL40 US3130B54D71 0001026214 LAF686000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-08 2025-10-08 N N N 0.0436 26999978.40 26999978.40 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 4.45 3133EPQ40 254900C5LP6DN9OP9V83 US3133EPQ403 4003205 KCP970000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-20 2025-06-20 N N N 0.0435 3000821.04 3000821.04 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 4.34 3130B3U92 2549001DPIFGXC1TOL40 US3130B3U924 0001026214 KTN613000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-22 2025-05-22 N N N 0.0432 6999983.48 6999983.48 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 4.39 3133ERB42 254900C5LP6DN9OP9V83 US3133ERB427 4003205 KSN165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-18 2025-11-18 N N N 0.0432 8004674.88 8004674.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 4.34 3130B4KS9 2549001DPIFGXC1TOL40 US3130B4KS98 0001026214 KXL840000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-15 2025-08-15 N N N 0.0436 7000042.14 7000042.14 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 4.40 3130B3WU3 2549001DPIFGXC1TOL40 US3130B3WU34 0001026214 KTV995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-05 2025-06-05 N N N 0.0433 19999887.00 19999887.00 0.0009 N N N N US Treasury Bill UST BILLS 0% 06/24/2025 912797PT8 254900HROIFWPRGM1V77 US912797PT86 LAM894000 U.S. Treasury Debt Y N/A N/A 2025-06-24 2025-06-24 2025-06-24 N N N 0.0419 226967834.10 226967834.10 0.0098 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 4.34 3130B4LC3 2549001DPIFGXC1TOL40 US3130B4LC38 0001026214 KXN102000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-15 2025-08-15 N N N 0.0436 4000022.72 4000022.72 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/27/2025 313385DP8 2549001DPIFGXC1TOL40 US313385DP83 ABC748000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N N N 0.0424 1993700.00 1993700.00 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.44 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-03-11 2026-03-11 N N N 0.0445 7000981.40 7000981.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.39 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-13 2026-02-13 N N N 0.0441 5000042.25 5000042.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.47 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-09-03 2026-09-03 N N N 0.0442 9010579.86 9010579.86 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2025 4.33 3130B4GQ8 2549001DPIFGXC1TOL40 US3130B4GQ88 0001026214 KXD165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-10 2025-06-10 N N N 0.0432 12000034.32 12000034.32 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 4.37 3133ERMP3 254900C5LP6DN9OP9V83 US3133ERMP38 4003205 KMR130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-29 2025-07-29 N N N 0.0436 7000788.41 7000788.41 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.42 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-05-13 2026-05-13 N N N 0.0444 6000103.44 6000103.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 4.61 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-11-20 2026-11-20 N N N 0.0448 45116293.05 45116293.05 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 4.46 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-24 2026-06-24 N N N 0.0450 8998152.75 8998152.75 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.41 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-04 2026-03-04 2026-03-04 N N N 0.0443 7000968.59 7000968.59 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 4.46 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-08-28 2026-08-28 N N N 0.0441 44047993.00 44047993.00 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 4.44 3130B3BU6 2549001DPIFGXC1TOL40 US3130B3BU62 0001026214 KRE242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-21 2025-03-21 2025-03-21 N N N 0.0474 26000413.14 26000413.14 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 4.40 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 4003205 KJO180000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-17 2025-11-17 N N N 0.0434 4002334.84 4002334.84 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 4.34 3130B4R78 2549001DPIFGXC1TOL40 US3130B4R787 0001026214 KYE422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-23 2025-07-23 N N N 0.0435 8999892.18 8999892.18 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.45 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-07-15 2026-07-15 N N N 0.0449 36992427.58 36992427.58 0.0016 N N N N US Treasury Bill UST BILLS 0% 04/29/2025 912797PB7 254900HROIFWPRGM1V77 US912797PB78 KWS745000 U.S. Treasury Debt Y N/A N/A 2025-04-29 2025-04-29 2025-04-29 N N N 0.0409 438048497.25 438048497.25 0.0188 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.47 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-16 2026-01-16 N N N 0.0442 6003654.18 6003654.18 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 4.39 3130B2G90 2549001DPIFGXC1TOL40 US3130B2G909 0001026214 KOU677000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-21 2025-08-21 N N N 0.0435 38012260.32 38012260.32 0.0016 N N N N US Treasury Bill UST BILLS 0% 03/20/2025 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 KFX065000 U.S. Treasury Debt Y N/A N/A 2025-03-20 2025-03-20 2025-03-20 N N N 0.0362 485129015.25 485129015.25 0.0209 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/23/2025 313385ES1 2549001DPIFGXC1TOL40 US313385ES14 FHH655000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-04-23 2025-04-23 2025-04-23 N N N 0.0428 12918002.50 12918002.50 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.42 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-02 2026-02-02 N N N 0.0443 5000703.35 5000703.35 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.42 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-01-16 2026-01-16 N N N 0.0437 7004277.56 7004277.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 4.35 3130B53D8 2549001DPIFGXC1TOL40 US3130B53D80 0001026214 LAF592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-16 2025-12-16 N N N 0.0437 5000022.75 5000022.75 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025 4.34 3130B47D7 2549001DPIFGXC1TOL40 US3130B47D71 0001026214 KWD039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-06-16 2025-06-16 N N N 0.0432 33001106.16 33001106.16 0.0014 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 4.47 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-09-11 2026-09-11 N N N 0.0450 54998265.85 54998265.85 0.0024 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 4.40 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-03-23 2026-03-23 N N N 0.0439 3000912.78 3000912.78 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 4.49 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 0001026214 JVW541000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-21 2025-07-21 N N N 0.0440 2000797.42 2000797.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/02/2025 4.37 3133ERDL2 254900C5LP6DN9OP9V83 US3133ERDL25 4003205 KIT370000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-02 2025-05-02 N N N 0.0433 115001085.60 115001085.60 0.0049 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 4.41 3130B3A45 2549001DPIFGXC1TOL40 US3130B3A454 0001026214 KRB825000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-04-09 2025-04-09 2025-04-09 N N N 0.0464 31997030.72 31997030.72 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.46 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-07-02 2026-07-02 N N N 0.0446 14005532.10 14005532.10 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.41 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-10 2026-02-10 N N N 0.0442 6000849.42 6000849.42 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.47 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-04 2026-09-04 2026-09-04 N N N 0.0450 25999306.58 25999306.58 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 4.43 3133EREH0 254900C5LP6DN9OP9V83 US3133EREH04 4003205 KJH573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-05-13 2026-05-13 N N N 0.0446 27996823.96 27996823.96 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 4.36 3130B2JS5 2549001DPIFGXC1TOL40 US3130B2JS51 0001026214 KPD674000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-24 2025-03-24 N N N 0.0430 5000043.45 5000043.45 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 4.38 3133EP5P6 254900C5LP6DN9OP9V83 US3133EP5P65 4003205 KGS333000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-18 2025-07-18 N N N 0.0437 7000528.92 7000528.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 4.42 3133EP3G8 254900C5LP6DN9OP9V83 US3133EP3G84 4003205 KJP831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-22 2025-09-22 N N N 0.0437 9003648.06 9003648.06 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025 4.34 3130B4Z95 2549001DPIFGXC1TOL40 US3130B4Z954 0001026214 LAE629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-12 2025-08-12 N N N 0.0436 7999938.24 7999938.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 4.51 3133ENVF4 254900C5LP6DN9OP9V83 US3133ENVF41 4003205 KAE416000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-28 2025-04-28 N N N 0.0432 45010859.85 45010859.85 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/02/2026 4.42 3130B27M1 2549001DPIFGXC1TOL40 US3130B27M17 0001026214 KQJ962000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-02 2026-02-02 N N N 0.0443 8231133.76 8231133.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.43 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-05-05 2026-05-05 N N N 0.0446 7999159.44 7999159.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 4.46 3133EPE76 254900C5LP6DN9OP9V83 US3133EPE763 4003205 KBJ658000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-20 2025-05-20 N N N 0.0434 4000828.20 4000828.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 4.36 3130B2BL8 2549001DPIFGXC1TOL40 US3130B2BL80 0001026214 KOA832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-09 2025-04-09 N N N 0.0431 7000039.48 7000039.48 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 4.34 3130B5CF3 2549001DPIFGXC1TOL40 US3130B5CF35 0001026214 LAT972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-22 2025-09-22 N N N 0.0436 13000000.00 13000000.00 0.0006 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 0.0416 77051884.91 77051884.91 0.0033 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 4.39 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 4003205 KWS708000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-30 2025-12-30 N N N 0.0441 2999937.78 2999937.78 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 4.38 3130B2BK0 2549001DPIFGXC1TOL40 US3130B2BK08 0001026214 KNY760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-08 2025-08-08 N N N 0.0431 30011190.90 30011190.90 0.0013 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 0.0418 37020523.53 37020523.53 0.0016 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025 4.40 3133ERJ36 254900C5LP6DN9OP9V83 US3133ERJ362 4003205 KUI523000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-09 2025-12-09 N N N 0.0443 3999905.32 3999905.32 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 4.35 3130B4DS7 2549001DPIFGXC1TOL40 US3130B4DS71 0001026214 KWN034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-27 2025-08-27 N N N 0.0437 3999998.04 3999998.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.48 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-15 2025-12-15 N N N 0.0442 11808044.25 11808044.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.47 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2027-02-10 2027-02-10 N N N 0.0449 22999751.60 22999751.60 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025 4.40 3133ERM81 254900C5LP6DN9OP9V83 US3133ERM812 4003205 KWH743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-23 2025-12-23 N N N 0.0443 1999928.78 1999928.78 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 4.44 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-17 2025-07-17 N N N 0.0439 6801578.35 6801578.35 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 4.37 3130B2GE9 2549001DPIFGXC1TOL40 US3130B2GE92 0001026214 KOU683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-05-20 2025-05-20 N N N 0.0434 29000641.77 29000641.77 0.0012 N N N N Nomura Securities International Inc FICASH TN 4.36% 03/03/25 4.36 N/A N/A LAY569000_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 LAY569000 2025-10-31 2045-02-15 0.000 - 4.410 N/A 26513851.62 22865491.32 U.S. Treasuries (including strips) Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 22409000.00 22409000.00 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 4.34 3130B5DD7 2549001DPIFGXC1TOL40 US3130B5DD77 0001026214 LAV109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-09-25 2025-09-25 N N N 0.0436 13000000.00 13000000.00 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 4.34 3130B3V59 2549001DPIFGXC1TOL40 US3130B3V591 0001026214 KTO621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-04-28 2025-04-28 N N N 0.0429 21000276.15 21000276.15 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.48 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-09-25 2026-09-25 N N N 0.0450 49998812.50 49998812.50 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 4.34 3130B4R60 2549001DPIFGXC1TOL40 US3130B4R605 0001026214 KYE430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-28 2025-08-28 N N N 0.0437 34000801.38 34000801.38 0.0015 N N N N US Treasury Bill UST BILLS 0% 05/20/2025 912797PJ0 254900HROIFWPRGM1V77 US912797PJ05 KXT542000 U.S. Treasury Debt Y N/A N/A 2025-05-20 2025-05-20 2025-05-20 N N N 0.0410 118909689.60 118909689.60 0.0051 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 4.34 3130B4LL3 2549001DPIFGXC1TOL40 US3130B4LL37 0001026214 KXO004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-08-18 2025-08-18 N N N 0.0436 20000150.60 20000150.60 0.0009 N N N N US Treasury Notes UST NOTES 2.125% 05/15/2025 2.13 912828XB1 254900HROIFWPRGM1V77 US912828XB14 912828XB1 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0419 12943505.90 12943505.90 0.0006 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 4.34 3130B4T76 2549001DPIFGXC1TOL40 US3130B4T767 0001026214 KYL654000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-07-29 2025-07-29 N N N 0.0435 13999829.48 13999829.48 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.47 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-10-23 2026-10-23 N N N 0.0448 54999424.90 54999424.90 0.0024 N N N N US Treasury Bill UST BILLS 0% 06/26/2025 912797NW3 254900HROIFWPRGM1V77 US912797NW34 KWL690000 U.S. Treasury Debt Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0417 110504488.64 110504488.64 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 03/06/2025 912797MM6 254900HROIFWPRGM1V77 US912797MM60 KPF661000 U.S. Treasury Debt Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N N 0.0212 896684552.01 896684552.01 0.0386 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 4.46 3130AXD21 2549001DPIFGXC1TOL40 US3130AXD219 0001026214 JYN688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-27 2025-03-27 N N N 0.0430 32002497.28 32002497.28 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 4.35 3130B4QF1 2549001DPIFGXC1TOL40 US3130B4QF14 0001026214 KXX278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-10-24 2025-10-24 N N N 0.0437 26999640.90 26999640.90 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.40 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-28 2025-11-28 N N N 0.0434 13007719.40 13007719.40 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.46 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-02-20 2026-02-20 N N N 0.0447 4000570.36 4000570.36 0.0002 N N N N Goldman Sachs & Co LLC GOLDMAN G RP 4.32% 3/13/25 4.32 N/A FOR8UP27PHTHYVLBNG30 0000769993 KXS384000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXS384000 2025-07-31 2026-10-15 0.000 - 4.625 N/A 346184300.00 341657251.30 U.S. Treasuries (including strips) Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N N 0.0424 333000000.00 333000000.00 0.0143 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.43 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2026-06-18 2026-06-18 N N N 0.0445 7000745.92 7000745.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.49 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-11-28 2025-11-28 N N N 0.0442 30052736.57 30052736.57 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 4.46 3133EPYZ2 254900C5LP6DN9OP9V83 US3133EPYZ26 4003205 KAH848000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-20 2025-03-20 N N N 0.0431 11000545.49 11000545.49 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.49 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-12-01 2025-12-01 N N N 0.0443 14008319.78 14008319.78 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 4.46 3130AX4V7 2549001DPIFGXC1TOL40 US3130AX4V74 0001026214 JXT535000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-03-03 2025-03-06 2025-03-06 N N N 0.0433 19000197.79 19000197.79 0.0008 N N Y N North Carolina Capital Management Trust - Government Portfolio 2025-03-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer