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N N 0.0428 5000047.10 5000047.10 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/05/2025 313385LH7 2549001DPIFGXC1TOL40 US313385LH75 AHF138000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0430 26977949.91 26977949.91 0.0013 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 4.38 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-04-30 2026-04-30 N N N 0.0437 1999988.82 1999988.82 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5L89 2549001DPIFGXC1TOL40 US3130B5L894 0001026214 LBR664000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0447 20981172.03 20981172.03 0.0010 N N N N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0395 24595641.00 24595641.00 0.0011 N Y Y N Freddie Mac Non Gold Pool FREDDIE MAC 0% 12/11/2025 3134A2HG6 S6XOOCT0IEG5ABCC6L87 US3134A2HG69 0001026214 3134A2HG6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0397 130160814.03 130160814.03 0.0061 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 4.36 3130B4T50 2549001DPIFGXC1TOL40 US3130B4T502 0001026214 KYL520000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-04 2025-11-04 N N N 0.0429 7000079.31 7000079.31 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 4.38 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-05-28 2026-05-28 N N N 0.0437 999998.60 999998.60 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 4.36 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001026214 KXO002000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-15 2025-10-15 N N N 0.0428 27000370.17 27000370.17 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025 4.34 3130B5JQ2 2549001DPIFGXC1TOL40 US3130B5JQ27 0001026214 LBO848000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-15 2025-09-15 N N N 0.0427 19999813.00 19999813.00 0.0009 N N N N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0396 506795284.48 506795284.48 0.0236 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.44 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-04-08 2026-04-08 N N N 0.0437 8002905.52 8002905.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.48 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-26 2026-08-26 N N N 0.0439 9007794.99 9007794.99 0.0004 N N N N US Treasury Bill UST BILLS 0% 12/23/2025 912797RY5 254900HROIFWPRGM1V77 US912797RY53 LLL129000 U.S. Treasury Debt Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N N N 0.0399 135288035.67 135288035.67 0.0063 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/15/2025 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 GEJ896000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0419 4973236.10 4973236.10 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.43 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-23 2026-01-23 N N N 0.0434 5001422.40 5001422.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 4.39 3133ETGS0 254900C5LP6DN9OP9V83 US3133ETGS07 4003205 LFG997000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-05-14 2026-05-14 N N N 0.0436 4000633.04 4000633.04 0.0002 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 0.0429 1999216.84 1999216.84 0.0001 N N N N Federal Home Loan 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Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 4.43 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 4003205 LDT950000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-29 2025-12-29 N N N 0.0431 6001665.06 6001665.06 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP 0.68% 09/02/2025 0.68 3134GWD52 S6XOOCT0IEG5ABCC6L87 US3134GWD525 GFB084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0068 5000000.00 5000000.00 0.0002 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/17/2025 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 GHG345000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0410 1975647.22 1975647.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.47 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-02-03 2027-02-03 N N N 0.0442 3001789.05 3001789.05 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/02/2025 313385ML7 2549001DPIFGXC1TOL40 US313385ML78 313385ML7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0418 8965150.02 8965150.02 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 4.34 3130B5Q68 2549001DPIFGXC1TOL40 US3130B5Q687 0001026214 LCW678000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-04 2025-11-04 N N N 0.0428 19999757.80 19999757.80 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.48 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-09-04 2026-09-04 N N N 0.0439 19016008.83 19016008.83 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 4.42 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 4003205 KGG110000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-21 2025-10-21 N N N 0.0428 6000655.14 6000655.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.48 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-10-09 2026-10-09 N N N 0.0440 101084199.66 101084199.66 0.0047 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.45 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-08 2026-01-08 N N N 0.0435 8001942.40 8001942.40 0.0004 N N N N JPMorgan Securities LLC FICASH TN 4.33% 09/02/25 4.33 N/A N/A LOH650000_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 LOH650000 2025-09-11 2032-02-29 0.000 - 4.875 N/A 234964815.99 234524079.71 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 229815000.00 229815000.00 0.0107 N Y Y N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0394 9853343.10 9853343.10 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/10/2025 4.34 3130B73A0 2549001DPIFGXC1TOL40 US3130B73A06 0001026214 LIR516000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-10 2025-10-10 N N N 0.0428 199996892.00 199996892.00 0.0093 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025 4.37 3130B5WU8 2549001DPIFGXC1TOL40 US3130B5WU81 0001026214 LDX807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-17 2025-11-17 N N N 0.0429 33001664.19 33001664.19 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.48 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-11-18 2026-11-18 N N N 0.0440 19014975.80 19014975.80 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 4.37 3130B5VX3 2549001DPIFGXC1TOL40 US3130B5VX30 0001026214 LDR807000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-21 2025-10-21 N N N 0.0432 25999510.94 25999510.94 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.43 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-05-28 2026-05-28 N N N 0.0437 17006151.45 17006151.45 0.0008 N N N N US Treasury Notes UST NOTES 2.5% 02/28/2026 2.50 9128286F2 254900HROIFWPRGM1V77 US9128286F22 ECA969000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0403 5954578.14 5954578.14 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 4.36 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-02 2026-02-02 N N N 0.0434 48001172.64 48001172.64 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 10/28/2025 313313NN4 254900C5LP6DN9OP9V83 US313313NN49 4003205 LOH403000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0399 4965747.25 4965747.25 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.46 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-07-08 2026-07-08 N N N 0.0436 13003159.39 13003159.39 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 4.49 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-10 2025-10-10 N N N 0.0429 13001852.89 13001852.89 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.45 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-04-15 2026-04-15 N N N 0.0435 7003975.16 7003975.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 4.40 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-10-05 2026-10-05 N N N 0.0440 1999994.44 1999994.44 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 4.37 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-05 2026-01-05 N N N 0.0431 6000509.28 6000509.28 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025 4.33 3130B5QB7 2549001DPIFGXC1TOL40 US3130B5QB74 0001026214 LCW676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-03 2025-10-03 N N N 0.0427 363994165.08 363994165.08 0.0169 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 4.36 3130B4T43 2549001DPIFGXC1TOL40 US3130B4T437 0001026214 KYL524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-03 2025-10-03 N N N 0.0428 8000023.52 8000023.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 4.34 3133ETML8 254900C5LP6DN9OP9V83 US3133ETML89 4003205 LHP078000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-24 2025-12-24 N N N 0.0431 1999981.08 1999981.08 0.0001 N N N N US Treasury Bill UST BILLS 0% 11/04/2025 912797RM1 254900HROIFWPRGM1V77 US912797RM16 LIG199000 U.S. Treasury Debt Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0395 318706037.70 318706037.70 0.0148 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/19/2025 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 GGF164000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-19 2025-11-19 2025-11-19 N N N 0.0416 6935664.19 6935664.19 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 4.50 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 4003205 KAU628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-03 2025-11-03 N N N 0.0430 4001008.56 4001008.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 4.41 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-10-21 2026-10-21 N N N 0.0441 2999973.45 2999973.45 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 4.43 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-20 2026-03-20 N N N 0.0434 3001274.91 3001274.91 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 4.44 3130B05P0 2549001DPIFGXC1TOL40 US3130B05P02 0001026214 KJP809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-22 2025-09-22 N N N 0.0428 14000621.88 14000621.88 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.48 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-12-02 2026-12-02 N N N 0.0440 6005494.86 6005494.86 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025 4.34 3130B5JR0 2549001DPIFGXC1TOL40 US3130B5JR00 0001026214 LBO846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-17 2025-09-17 N N N 0.0427 22999800.59 22999800.59 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.39 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-10-02 2026-10-02 N N N 0.0438 8999804.52 8999804.52 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.42 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-27 2026-02-27 N N N 0.0434 13004656.60 13004656.60 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 4.34 3130B6HU3 2549001DPIFGXC1TOL40 US3130B6HU30 0001026214 LFX869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-22 2025-10-22 N N N 0.0428 5999932.20 5999932.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.38 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-04-28 2026-04-28 N N N 0.0433 2000519.90 2000519.90 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2025 313385MY9 2549001DPIFGXC1TOL40 US313385MY99 313385MY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0419 23874266.64 23874266.64 0.0011 N N Y 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 0.0381 24922361.75 24922361.75 0.0012 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-02 2026-03-02 2026-03-02 N N N 1.0000 1000000.00 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4.46 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-07-10 2026-07-10 N N N 0.0437 6004222.44 6004222.44 0.0003 N N N N US Treasury Bill UST BILLS 0% 11/18/2025 912797RP4 254900HROIFWPRGM1V77 US912797RP47 LIX991000 U.S. Treasury Debt Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0395 354910821.58 354910821.58 0.0165 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 4.35 3130B4X97 2549001DPIFGXC1TOL40 US3130B4X975 0001026214 KYW030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0438 52990197.12 52990197.12 0.0025 N N N N Fannie Mae FANNIE MAE 0.65% 12/17/2025 0.65 3135G06N8 B1V7KEBTPIMZEU4LTD58 US3135G06N86 0000310522 GJB806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0426 3957146.68 3957146.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 4.38 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-07-14 2026-07-14 N N N 0.0438 3999944.96 3999944.96 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 4.41 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-12 2026-08-12 N N N 0.0440 30999650.94 30999650.94 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.38 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-06-04 2026-06-04 N N N 0.0437 3000122.22 3000122.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.49 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-01-08 2027-01-08 N N N 0.0445 15003540.45 15003540.45 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BV7 2549001DPIFGXC1TOL40 US3130B6BV76 0001026214 LFB176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0437 24994564.00 24994564.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 4.42 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-11-18 2026-11-18 N N N 0.0441 17999665.38 17999665.38 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025 4.37 3130B5Z92 2549001DPIFGXC1TOL40 US3130B5Z928 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BofA Securities, Inc. BASGR *G RP 4.27% 10/27/25 4.27 N/A 549300HN4UKV1E2R3U73 LOE571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOE571000 2025-09-30 2039-11-15 0.375 - 4.625 N/A 22630100.00 22456000.37 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-10-27 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0421 22000000.00 22000000.00 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/20/2026 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 313385TH9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0405 14716718.70 14716718.70 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025 4.34 3133ER5P2 254900C5LP6DN9OP9V83 US3133ER5P20 4003205 LAU972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-08 2025-09-08 N N N 0.0426 51999920.96 51999920.96 0.0024 N N Y N US Treasury Bill UST BILLS 0% 10/23/2025 912797QG5 254900HROIFWPRGM1V77 US912797QG56 LED085000 U.S. Treasury Debt Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0391 205791809.31 205791809.31 0.0096 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 4.39 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-18 2026-08-18 N N N 0.0439 1000028.19 1000028.19 0.0000 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.34% 9/2/25 4.34 N/A XPSKD1VTEQPKCHBEKQ95 LOH424000 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 LOH424000 2034-02-15 2034-02-15 4.000 N/A 122020500.00 121438552.39 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 119000000.00 119000000.00 0.0055 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 4.44 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-06-10 2027-06-10 N N N 0.0444 11999600.16 11999600.16 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.47 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-12 2026-02-12 N N N 0.0435 6003008.76 6003008.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/2025 4.34 3133ETNF0 254900C5LP6DN9OP9V83 US3133ETNF03 4003205 LHV611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-26 2025-11-26 N N N 0.0427 5000196.20 5000196.20 0.0002 N N N N Barclays Capital Inc. BCAP T RP 4.33% 9/2/25 4.33 N/A AC28XWWI3WIBK2824319 0000851376 LOH046000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH046000 2032-05-15 2032-05-15 2.875 N/A 50644300.00 47963152.77 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 47000000.00 47000000.00 0.0022 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 4.34 3130B5SM1 2549001DPIFGXC1TOL40 US3130B5SM12 0001026214 LDH510000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-04 2025-12-04 N N N 0.0429 23000163.53 23000163.53 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.47 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-07-29 2026-07-29 N N N 0.0439 7001890.98 7001890.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.48 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-19 2026-08-19 N N N 0.0439 15011322.60 15011322.60 0.0007 N N N N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0387 15535124.96 15535124.96 0.0007 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 4.44 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-06-18 2026-06-18 N N N 0.0439 35011522.35 35011522.35 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 4.16 3130B6DP8 2549001DPIFGXC1TOL40 US3130B6DP80 0001026214 LFH134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0426 43965361.00 43965361.00 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 4.41 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 4003205 KPK918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-05 2025-09-05 N N N 0.0430 13000045.37 13000045.37 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 4.43 3133ERTJ0 254900C5LP6DN9OP9V83 US3133ERTJ05 4003205 KPS606000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-13 2025-11-13 N N N 0.0429 4000636.80 4000636.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.43 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-12 2026-01-12 N N N 0.0432 13004242.42 13004242.42 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 4.44 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-06-23 2027-06-23 N N N 0.0444 3999575.88 3999575.88 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025 4.37 3130B5VW5 2549001DPIFGXC1TOL40 US3130B5VW56 0001026214 LDR817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-20 2025-10-20 N N N 0.0428 26000807.30 26000807.30 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.34 3130B5TN8 2549001DPIFGXC1TOL40 US3130B5TN85 0001026214 LDK705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-17 2025-12-17 N N N 0.0431 13999896.40 13999896.40 0.0007 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.33% 9/2/25 4.33 N/A 9845006C81UCE4114A10 LOH113000 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 LOH113000 2027-09-30 2053-08-15 3.250 - 4.125 N/A 150346800.00 128581898.78 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 126000000.00 126000000.00 0.0059 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 4.47 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-05 2026-03-05 N N N 0.0434 3001816.41 3001816.41 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 4.48 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-12-30 2026-12-30 N N N 0.0441 7006297.06 7006297.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 4.36 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-26 2026-03-26 N N N 0.0434 4000260.00 4000260.00 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/25/2026 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 313385TN6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0405 25494950.00 25494950.00 0.0012 N N N N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0396 4014187.48 4014187.48 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025 4.35 3130B6LH7 2549001DPIFGXC1TOL40 US3130B6LH72 0001026214 LGK351000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-04 2025-12-04 N N N 0.0431 1999974.46 1999974.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 4.50 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 4003205 KAD688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-17 2025-10-17 N N N 0.0429 4000761.20 4000761.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.34 3130B5TG3 2549001DPIFGXC1TOL40 US3130B5TG35 0001026214 LDJ831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-10 2025-11-10 N N N 0.0428 12999877.41 12999877.41 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2025 4.36 3133ER2W0 254900C5LP6DN9OP9V83 US3133ER2W08 4003205 KYO562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-06 2025-11-06 N N N 0.0429 86002613.54 86002613.54 0.0040 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.48 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-01-06 2027-01-06 N N N 0.0440 2001811.04 2001811.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 4.47 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-04-29 2027-04-29 N N N 0.0443 17007595.09 17007595.09 0.0008 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 4.42 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-11-05 2026-11-05 N N N 0.0440 64009898.88 64009898.88 0.0030 N N N N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.34% 9/2/25 4.34 N/A N/A LOH093000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH093000 2025-11-30 2025-11-30 4.875 N/A 2013800.00 2041001.82 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 2000000.00 2000000.00 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025 4.35 3130B5C71 2549001DPIFGXC1TOL40 US3130B5C711 0001026214 LAT966000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-23 2025-09-23 N N N 0.0428 19999804.20 19999804.20 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 4.42 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-08 2026-01-08 N N N 0.0432 6001457.52 6001457.52 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.41 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-17 2025-12-17 N N N 0.0430 9001949.22 9001949.22 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 4.44 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-01-12 2027-01-12 N N N 0.0442 8001446.56 8001446.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.44 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-12 2025-12-12 N N N 0.0430 14003791.62 14003791.62 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 4.45 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-04-21 2026-04-21 N N N 0.0435 5002917.60 5002917.60 0.0002 N N N N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.39% 9/2/25 4.39 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LOD299000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOD299000 2026-10-31 2027-12-31 3.875 - 4.348 N/A 32391400.00 32667895.33 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0439 32000000.00 32000000.00 0.0015 N Y Y N US Treasury Bill UST BILLS 0% 09/11/2025 912797PW1 254900HROIFWPRGM1V77 US912797PW16 LBI234000 U.S. Treasury Debt Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N N 0.0300 199788084.00 199788084.00 0.0093 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 4.35 3130B6BQ8 2549001DPIFGXC1TOL40 US3130B6BQ81 0001026214 LFB049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0437 49990571.50 49990571.50 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 4.37 3130B4T27 2549001DPIFGXC1TOL40 US3130B4T270 0001026214 KYL457000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0437 32000000.00 32000000.00 0.0015 N Y Y N US Treasury Bill UST BILLS 0% 09/09/2025 912797QT7 254900HROIFWPRGM1V77 US912797QT77 LFB945000 U.S. Treasury Debt Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N N N 0.0277 318736381.59 318736381.59 0.0148 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2025 313385PE0 2549001DPIFGXC1TOL40 US313385PE09 313385PE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0416 20821115.07 20821115.07 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 4.36 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-27 2026-03-27 N N N 0.0435 999983.04 999983.04 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 4.44 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-03 2026-06-03 2026-06-03 N N N 0.0440 4000707.84 4000707.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.39 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-28 2026-08-28 N N N 0.0439 4999994.70 4999994.70 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.43 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-26 2026-01-26 N N N 0.0433 114036728.52 114036728.52 0.0053 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/17/2026 4.37 3130B5G44 2549001DPIFGXC1TOL40 US3130B5G449 0001026214 LGK193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-17 2026-02-17 N N N 0.0433 215026341.80 215026341.80 0.0100 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 0.0431 2002096.36 2002096.36 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025 4.33 3130B5R75 2549001DPIFGXC1TOL40 US3130B5R750 0001026214 LCY000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-26 2025-09-26 N N N 0.0427 12999844.26 12999844.26 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LB2 2549001DPIFGXC1TOL40 US3130B5LB20 0001026214 LBR804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0447 25976689.18 25976689.18 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/05/2025 313385NW2 2549001DPIFGXC1TOL40 US313385NW25 GGF157000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N N 0.0416 7939026.64 7939026.64 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.44 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-25 2026-02-25 N N N 0.0437 22006749.82 22006749.82 0.0010 N N N N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0406 18709953.03 18709953.03 0.0009 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.44 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 0001026214 KUK490000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-06-26 2026-06-26 N N N 0.0436 45026477.55 45026477.55 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 4.38 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-30 2026-03-30 N N N 0.0437 23999985.36 23999985.36 0.0011 N N N N US Treasury Bill UST BILLS 0% 11/06/2025 912797QP5 254900HROIFWPRGM1V77 US912797QP55 LEU193000 U.S. Treasury Debt Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0397 198523344.00 198523344.00 0.0092 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.44 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-06-26 2026-06-26 N N N 0.0437 13006596.85 13006596.85 0.0006 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.48 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-10-16 2026-10-16 N N N 0.0441 61045104.01 61045104.01 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 4.44 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 0001026214 KOC474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-19 2025-09-19 N N N 0.0429 3000107.70 3000107.70 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 4.42 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-11-27 2026-11-27 N N N 0.0441 2999990.67 2999990.67 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 4.35 3130B53A4 2549001DPIFGXC1TOL40 US3130B53A42 0001026214 LAF589000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-14 2025-10-14 N N N 0.0429 4999937.85 4999937.85 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.47 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-01-27 2027-01-27 N N N 0.0445 10001972.60 10001972.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.48 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-21 2026-08-21 N N N 0.0439 25020146.25 25020146.25 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 4.33 3130B5S90 2549001DPIFGXC1TOL40 US3130B5S907 0001026214 LDG690000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-08 2025-10-08 N N N 0.0427 12999800.84 12999800.84 0.0006 N N N N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0385 4879257.80 4879257.80 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 4.44 3133ERPN5 254900C5LP6DN9OP9V83 US3133ERPN52 4003205 KOD965000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-15 2026-01-15 N N N 0.0432 40014824.80 40014824.80 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 4.47 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-07-29 2027-07-29 N N N 0.0447 12999718.29 12999718.29 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.47 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-06 2026-08-06 N N N 0.0439 9002787.75 9002787.75 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.50 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-11 2025-12-11 N N N 0.0430 13005691.40 13005691.40 0.0006 N N N N US Treasury Bill UST BILLS 0% 10/07/2025 912797RB5 254900HROIFWPRGM1V77 US912797RB50 LGT169000 U.S. Treasury Debt Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0385 295787250.99 295787250.99 0.0138 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.42 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-04-01 2027-04-01 N N N 0.0441 3999898.32 3999898.32 0.0002 N N N N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0383 27102262.88 27102262.88 0.0013 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 4.36 3130B5YD4 2549001DPIFGXC1TOL40 US3130B5YD49 0001026214 LEB739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-22 2025-10-22 N N N 0.0428 19000306.66 19000306.66 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 4.48 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-14 2025-11-14 N N N 0.0429 23006224.26 23006224.26 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 4.43 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-03-25 2027-03-25 N N N 0.0440 2000795.90 2000795.90 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.35 3130B6S31 2549001DPIFGXC1TOL40 US3130B6S319 0001026214 LHH266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-20 2026-01-20 N N N 0.0433 3999977.00 3999977.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 4.47 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-09-08 2026-09-08 N N N 0.0440 2001267.64 2001267.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025 4.34 3133ETAC1 254900C5LP6DN9OP9V83 US3133ETAC19 4003205 LBR654000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-19 2025-09-19 N N N 0.0427 2999972.31 2999972.31 0.0001 N N N N US Treasury Bill UST BILLS 0% 11/13/2025 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 LFG985000 U.S. Treasury Debt Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0398 148776130.50 148776130.50 0.0069 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0396 1972890.62 1972890.62 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0393 246524445.00 246524445.00 0.0115 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM 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US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-03 2025-10-03 N N N 0.0430 26002195.44 26002195.44 0.0012 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.48 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-21 2026-08-21 N N N 0.0439 7005538.40 7005538.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.44 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-06-24 2026-06-24 N N N 0.0438 12005048.64 12005048.64 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 4.40 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 4003205 KTL478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-25 2025-11-25 N N N 0.0427 4000738.80 4000738.80 0.0002 N N N N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0395 67245010.96 67245010.96 0.0031 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 4.38 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-27 2026-03-27 N N N 0.0437 6000006.78 6000006.78 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 4.48 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-11-25 2026-11-25 N N N 0.0440 8007226.72 8007226.72 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC 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Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 4.48 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-09-09 2026-09-09 N N N 0.0439 2001699.00 2001699.00 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/14/2025 313385PF7 2549001DPIFGXC1TOL40 US313385PF73 313385PF7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0416 25775609.08 25775609.08 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 4.48 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-09-10 2026-09-10 N N N 0.0439 6005114.34 6005114.34 0.0003 N N N N Freddie Mac Non Gold Pool FREDDIE MAC 0.375% 09/23/2025 0.38 3137EAEX3 S6XOOCT0IEG5ABCC6L87 US3137EAEX33 0001026214 GGC262000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0381 57169046.58 57169046.58 0.0027 N N N N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0409 16042875.04 16042875.04 0.0007 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.33% 9/2/25 4.33 N/A 549300H47WTHXPU08X20 LOH140000 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 LOH140000 2027-04-30 2027-04-30 3.750 N/A 40281300.00 40819706.42 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 40000000.00 40000000.00 0.0019 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 4.38 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-04-21 2026-04-21 N N N 0.0437 23999885.04 23999885.04 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025 4.33 3130B5S66 2549001DPIFGXC1TOL40 US3130B5S667 0001026214 LDG689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-07 2025-10-07 N N N 0.0427 52999147.76 52999147.76 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 4.38 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-04-29 2026-04-29 N N N 0.0437 1999986.60 1999986.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.47 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-02-05 2027-02-05 N N N 0.0444 8002678.96 8002678.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 4.43 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-07-28 2026-07-28 N N N 0.0438 2000822.22 2000822.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 4.47 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 4003205 KDJ233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-21 2025-10-21 N N N 0.0432 3000326.76 3000326.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.44 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-02-25 2027-02-25 N N N 0.0443 2999986.59 2999986.59 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.48 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-12-18 2026-12-18 N N N 0.0442 6004054.62 6004054.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 4.43 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-02-19 2027-02-19 N N N 0.0441 1000199.54 1000199.54 0.0000 N N N N TD Securities (U.S.A.) TDGR T RP 4.33% 9/2/25 4.33 N/A SUVUFHICNZMP2WKHG940 LOH111000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH111000 2042-08-15 2042-08-15 3.375 N/A 29361900.00 24491816.85 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 24000000.00 24000000.00 0.0011 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.45 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-05 2026-03-05 N N N 0.0434 39020613.84 39020613.84 0.0018 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.45 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-05-07 2026-05-07 N N N 0.0435 24015112.32 24015112.32 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 4.36 3130B4L58 2549001DPIFGXC1TOL40 US3130B4L582 0001026214 KXN097000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-15 2025-09-15 N N N 0.0428 25999840.88 25999840.88 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.44 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-06-24 2026-06-24 N N N 0.0437 9004543.74 9004543.74 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/26/2025 313385ME3 2549001DPIFGXC1TOL40 US313385ME36 AHF158000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0431 4983666.65 4983666.65 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 4.35 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-18 2026-02-18 N N N 0.0434 9000016.47 9000016.47 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.49 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-12-16 2026-12-16 N N N 0.0439 7004852.12 7004852.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.42 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-28 2026-01-28 N N N 0.0434 8002151.60 8002151.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.46 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-07-23 2026-07-23 N N N 0.0439 7003895.92 7003895.92 0.0003 N N N N Citigroup Global Capital Markets Inc. FICASH TN 4.33% 09/02/25 4.33 N/A N/A LOH650000_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 LOH650000 2025-09-04 2055-05-15 0.000 - 6.750 N/A 127514400.64 123581151.82 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 121081000.00 121081000.00 0.0056 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.46 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-06-16 2026-06-16 N N N 0.0433 7001753.99 7001753.99 0.0003 N N N N US Treasury Bill UST BILLS 0% 09/30/2025 912797QW0 254900HROIFWPRGM1V77 US912797QW07 LGJ231000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0379 99669833.00 99669833.00 0.0046 N Y Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0392 52031921.61 52031921.61 0.0024 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.33% 9/2/25 4.33 N/A 3Y4U8VZURTYWI1W2K376 LOH041000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH041000 2025-10-23 2025-10-23 0.000 N/A 6158900.00 6122975.14 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 6000000.00 6000000.00 0.0003 N Y Y N Fannie Mae FANNIE MAE 0.65% 12/17/2025 0.65 3135G06K4 B1V7KEBTPIMZEU4LTD58 US3135G06K48 0000310522 GJB348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0416 989596.52 989596.52 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 4.47 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-08-18 2027-08-18 N N N 0.0446 10999863.16 10999863.16 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.43 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-05-14 2026-05-14 N N N 0.0437 12003956.76 12003956.76 0.0006 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.33% 9/2/25 4.33 N/A 549300H47WTHXPU08X20 LOH130000 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 LOH130000 2029-10-31 2029-10-31 4.000 N/A 232675900.00 238794851.30 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 234000000.00 234000000.00 0.0109 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.48 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-11-04 2026-11-04 N N N 0.0440 4003413.76 4003413.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.49 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-01-21 2027-01-21 N N N 0.0445 8001966.64 8001966.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 4.34 3130B5SP4 2549001DPIFGXC1TOL40 US3130B5SP43 0001026214 LDH625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-08 2025-12-08 N N N 0.0430 23999961.84 23999961.84 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT 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2025-09-02 2025-10-08 2025-10-08 N N N 0.0428 26999960.85 26999960.85 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 4.34 3130B5RZ3 2549001DPIFGXC1TOL40 US3130B5RZ34 0001026214 LDB983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-03 2025-11-03 N N N 0.0428 12999848.68 12999848.68 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 4.40 3133ERB42 254900C5LP6DN9OP9V83 US3133ERB427 4003205 KSN165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-18 2025-11-18 N N N 0.0429 8000937.84 8000937.84 0.0004 N N N N US Treasury Bill UST BILLS 0% 09/18/2025 912797PX9 254900HROIFWPRGM1V77 US912797PX98 LBR658000 U.S. Treasury Debt Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0349 1071968947.86 1071968947.86 0.0498 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025 4.36 3130B5XK9 2549001DPIFGXC1TOL40 US3130B5XK90 0001026214 LEA538000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-28 2025-10-28 N N N 0.0427 13000502.84 13000502.84 0.0006 N N N N NatWest Market Securities Inc NATSECGR G RP 4.38% 9/3/25 4.38 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LOE511000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOE511000 2027-06-15 2028-01-15 4.250 - 4.625 N/A 30928700.00 31643102.76 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0429 31000000.00 31000000.00 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.45 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-11 2026-03-11 N N N 0.0434 7003794.63 7003794.63 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.40 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-13 2026-02-13 N N N 0.0435 5000824.95 5000824.95 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025 4.33 3130B5S41 2549001DPIFGXC1TOL40 US3130B5S410 0001026214 LDB992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-06 2025-10-06 N N N 0.0427 12999794.99 12999794.99 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.48 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-03 2026-09-03 2026-09-03 N N N 0.0440 9007091.55 9007091.55 0.0004 N N N N US Treasury Bill UST BILLS 0% 09/16/2025 912797QU4 254900HROIFWPRGM1V77 US912797QU41 LFP227000 U.S. Treasury Debt Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0340 1203001133.95 1203001133.95 0.0559 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 4.45 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-04-16 2027-04-16 N N N 0.0443 4000541.52 4000541.52 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.43 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-05-13 2026-05-13 N N N 0.0435 6003049.08 6003049.08 0.0003 N N N N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0384 28124562.50 28124562.50 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LGL725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-05 2025-09-05 N N N 0.0434 25000295.00 25000295.00 0.0012 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.42 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-04 2026-03-04 N N N 0.0434 182067949.70 182067949.70 0.0085 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 4.47 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-08-28 2026-08-28 N N N 0.0439 44032163.56 44032163.56 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+-1.5 09/24/2025 4.33 3133ETMK0 254900C5LP6DN9OP9V83 US3133ETMK07 4003205 LHP086000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-24 2025-09-24 N N N 0.0426 119998712.40 119998712.40 0.0056 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 4.38 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-03-26 2026-03-26 N N N 0.0437 23999992.80 23999992.80 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 4.41 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 4003205 KJO180000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-17 2025-11-17 N N N 0.0428 4000670.92 4000670.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.46 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-07-15 2026-07-15 N N N 0.0437 37026441.68 37026441.68 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 4.43 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-12 2026-02-12 N N N 0.0436 13003314.61 13003314.61 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.48 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-01-16 2026-01-16 N N N 0.0432 6003141.66 6003141.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.34 3130B5S74 2549001DPIFGXC1TOL40 US3130B5S741 0001026214 LDG687000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-07 2025-11-07 N N N 0.0428 25999728.30 25999728.30 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267354914.50 267354914.50 0.0124 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.47 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-07-02 2026-07-02 N N N 0.0437 14010114.30 14010114.30 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.42 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-10 2026-02-10 N N N 0.0435 6001629.84 6001629.84 0.0003 N N N N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0402 62169531.56 62169531.56 0.0029 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.48 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 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coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-30 2025-12-30 N N N 0.0431 20001979.00 20001979.00 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/01/2025 313385MK9 2549001DPIFGXC1TOL40 US313385MK95 GEJ898000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0418 12951141.71 12951141.71 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 4.43 3133EP3G8 254900C5LP6DN9OP9V83 US3133EP3G84 4003205 KJP831000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-22 2025-09-22 N N N 0.0430 9000279.63 9000279.63 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 4.33 3130B5LD8 2549001DPIFGXC1TOL40 US3130B5LD85 0001026214 LBR790000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0447 25976689.18 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2026-05-15 2026-05-15 N N N 0.0391 39363906.40 39363906.40 0.0018 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.44 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-05-05 2026-05-05 N N N 0.0436 8003639.52 8003639.52 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 4.35 3130B5CF3 2549001DPIFGXC1TOL40 US3130B5CF35 0001026214 LAT972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-22 2025-09-22 N N N 0.0428 12999868.57 12999868.57 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 0.0413 77022558.69 77022558.69 0.0036 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 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Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 4.46 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-02-10 2027-02-10 N N N 0.0443 8002138.08 8002138.08 0.0004 N N N N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0398 19123500.00 19123500.00 0.0009 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.49 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-15 2025-12-15 N N N 0.0430 11806155.03 11806155.03 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.48 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-02-10 2027-02-10 N N N 0.0444 23006094.77 23006094.77 0.0011 N N N N US Treasury Bill UST BILLS 0% 11/28/2025 912797NL7 254900HROIFWPRGM1V77 US912797NL78 KTO551000 U.S. Treasury Debt Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0400 300035850.99 300035850.99 0.0140 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0390 17623602.00 17623602.00 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 4.34 3130B5TK4 2549001DPIFGXC1TOL40 US3130B5TK47 0001026214 LDK725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-10 2025-11-10 N N N 0.0428 51999505.48 51999505.48 0.0024 N N N N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0395 13705945.26 13705945.26 0.0006 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.43 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-04-08 2027-04-08 N N N 0.0442 22999367.96 22999367.96 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 4.35 3130B5DD7 2549001DPIFGXC1TOL40 US3130B5DD77 0001026214 LAV109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-09-25 2025-09-25 N N N 0.0428 12999863.37 12999863.37 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.49 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-09-25 2026-09-25 N N N 0.0439 50046631.00 50046631.00 0.0023 N N N N US Treasury Bill UST BILLS 0% 09/02/2025 912797QM2 254900HROIFWPRGM1V77 US912797QM25 LER819000 U.S. Treasury Debt Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0000 200000000.00 200000000.00 0.0093 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 4.35 3130B6M45 2549001DPIFGXC1TOL40 US3130B6M452 0001026214 LGL760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-30 2025-12-30 N N N 0.0431 24000752.16 24000752.16 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.48 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-10-23 2026-10-23 N N N 0.0440 61032480.29 61032480.29 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.36 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-23 2026-02-23 N N N 0.0434 25001533.75 25001533.75 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 4.36 3130B4QF1 2549001DPIFGXC1TOL40 US3130B4QF14 0001026214 KXX278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-24 2025-10-24 N N N 0.0428 27000535.68 27000535.68 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 4.41 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-09-18 2026-09-18 N N N 0.0440 1999992.24 1999992.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 4.48 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2027-08-12 2027-08-12 N N N 0.0448 12999818.39 12999818.39 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 4.41 3130B1LB1 2549001DPIFGXC1TOL40 US3130B1LB16 0001026214 KKG136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-28 2025-11-28 N N N 0.0428 13002498.73 13002498.73 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.47 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-02-20 2026-02-20 N N N 0.0434 4002301.40 4002301.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 4.34 3130B5T73 2549001DPIFGXC1TOL40 US3130B5T731 0001026214 LDJ625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-07 2025-11-07 N N N 0.0428 4999947.10 4999947.10 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/30/2026 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 313385SL1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0409 10814836.34 10814836.34 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.44 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-06-18 2026-06-18 N N N 0.0436 13007507.76 13007507.76 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 4.50 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 4003205 KBP973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-28 2025-11-28 N N N 0.0429 30046426.52 30046426.52 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/08/2025 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 GEJ897000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N N N 0.0419 2986333.32 2986333.32 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.50 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-01 2025-12-01 N N N 0.0429 14005534.06 14005534.06 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 4.34 3130B5Q35 2549001DPIFGXC1TOL40 US3130B5Q356 0001026214 LCW611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-25 2025-11-25 N N N 0.0429 12999998.83 12999998.83 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/10/2025 4.34 3130B5HL5 2549001DPIFGXC1TOL40 US3130B5HL57 0001026214 LHO515000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-10-10 2025-10-10 N N N 0.0428 699990326.00 699990326.00 0.0325 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2025 313385PD2 2549001DPIFGXC1TOL40 US313385PD26 GGF161000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0416 21815062.50 21815062.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.37 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-12-04 2025-12-04 N N N 0.0429 26001850.94 26001850.94 0.0012 N N N N US Treasury Bill UST BILLS 0% 12/09/2025 912797RW9 254900HROIFWPRGM1V77 US912797RW97 LKE820000 U.S. Treasury Debt Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0397 262099294.10 262099294.10 0.0122 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 4.36 3130B5YF9 2549001DPIFGXC1TOL40 US3130B5YF96 0001026214 LEB744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2025-11-03 2025-11-03 N N N 0.0428 19000532.00 19000532.00 0.0009 N N N N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0380 43441397.55 43441397.55 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 4.43 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-09-02 2026-12-24 2026-12-24 N N N 0.0440 12002205.12 12002205.12 0.0006 N N N N North Carolina Capital Management Trust - Government Portfolio 2025-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer