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Bank of America Corp. 3.89000000 N/A 9DJT3UXIJIZJI4WXO774 ZS48579 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 N/A 20811100.00 20400096.25 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 20000000.00 20000000.00 0.0299 N Y Y N Federal Farm Credit Banks Funding Corp. 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Federal Farm Credit Banks Funding Corp. 3.93000120 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0399 2149926.10 2149926.10 0.0032 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.97500120 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-05 2027-03-05 N N N 0.0403 1000137.75 1000137.75 0.0015 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0411 7918656.08 7918656.08 0.0119 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.97000080 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-16 2028-06-16 N N N 0.0409 2003137.92 2003137.92 0.0030 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.94999920 3133EWYS3 254900C5LP6DN9OP9V83 US3133EWYS34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-20 2027-08-20 N N N 0.0401 3500021.11 3500021.11 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385M45 2549001DPIFGXC1TOL40 US313385M454 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0388 5383426.48 5383426.48 0.0081 N N Y N Federal National Mortgage Association Federal National Mortgage Association 4.14000000 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0403 2104103.69 2104103.69 0.0032 N N N N Federal Farm Credit Banks Funding Corp. 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Federal Farm Credit Banks Funding Corp. 3.94999920 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0403 1499609.30 1499609.30 0.0023 N N N N Bank of America Corp. 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Federal Home Loan Mortgage Corp. 3.96000000 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0401 8300900.88 8300900.88 0.0124 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.94999920 3130BB3M5 2549001DPIFGXC1TOL40 US3130BB3M54 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0402 6999025.60 6999025.60 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.98000160 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-16 2027-03-16 N N N 0.0404 6571143.77 6571143.77 0.0098 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.41815040 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0432 4000370.72 4000370.72 0.0060 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.31214840 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-01 2027-07-31 2027-07-31 N N N 0.0428 8011461.44 8011461.44 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0380 14376719.84 14376719.84 0.0215 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0398 8408333.71 8408333.71 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0370 17184493.13 17184493.13 0.0257 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0355 8335462.70 8335462.70 0.0125 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.94499880 3130BB5K7 2549001DPIFGXC1TOL40 US3130BB5K70 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-15 2027-06-15 N N N 0.0400 9997428.30 9997428.30 0.0150 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0288 22595448.11 22595448.11 0.0338 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0371 19128013.14 19128013.14 0.0287 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.96000000 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-07 2028-01-07 N N N 0.0402 7498728.68 7498728.68 0.0112 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.01500080 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-12 2027-05-12 N N N 0.0402 1856246.88 1856246.88 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0365 8146675.60 8146675.60 0.0122 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0443 3165344.52 3165344.52 0.0048 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.92000040 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0397 5499972.17 5499972.17 0.0082 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0375 4988807.00 4988807.00 0.0075 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0384 4231463.98 4231463.98 0.0063 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385K54 2549001DPIFGXC1TOL40 US313385K540 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0376 17189493.05 17189493.05 0.0257 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0394 4476837.06 4476837.06 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0390 8434440.95 8434440.95 0.0126 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.97500120 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0403 4700868.61 4700868.61 0.0070 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.93999840 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-18 2027-08-18 N N N 0.0400 4500006.80 4500006.80 0.0067 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0376 4982156.60 4982156.60 0.0075 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.93000120 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0399 5000011.85 5000011.85 0.0075 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.94999920 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0401 5749023.51 5749023.51 0.0086 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.01000040 3133EWZQ6 254900C5LP6DN9OP9V83 US3133EWZQ68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-25 2028-02-25 N N N 0.0407 2299942.27 2299942.27 0.0034 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0377 4992587.80 4992587.80 0.0075 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0364 3952563.32 3952563.32 0.0059 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.96500040 3133EWC57 254900C5LP6DN9OP9V83 US3133EWC573 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-08 2027-12-08 N N N 0.0402 2499996.85 2499996.85 0.0037 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VR5 254900HROIFWPRGM1V77 US912797VR56 U.S. Treasury Debt Y 2027-08-05 2027-08-05 2027-08-05 N N N 0.0410 6744978.17 6744978.17 0.0101 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.97000080 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-28 2027-09-28 N N N 0.0402 4274461.12 4274461.12 0.0064 N N N N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0385 4982324.20 4982324.20 0.0075 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.96000000 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-22 2027-12-22 N N N 0.0402 1800076.16 1800076.16 0.0027 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0386 2489106.50 2489106.50 0.0037 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0405 5944329.00 5944329.00 0.0089 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.95499960 3130B7LG7 2549001DPIFGXC1TOL40 US3130B7LG72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-27 2026-11-27 N N N 0.0401 6320375.60 6320375.60 0.0095 N N N N Bank of Montreal Bank of Montreal 3.89000000 N/A NQQ6HPCNCCU6TUTQYE16 ZS4855H U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 N/A 31140000.00 19319271.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 N/A 47322800.00 41880737.15 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 60000000.00 60000000.00 0.0898 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.97500120 3133ETM87 254900C5LP6DN9OP9V83 US3133ETM875 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-29 2027-04-29 N N N 0.0403 6248967.94 6248967.94 0.0094 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.94999920 3133EWA91 254900C5LP6DN9OP9V83 US3133EWA916 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-03 2027-08-03 N N N 0.0401 6000006.12 6000006.12 0.0090 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0374 9433692.85 9433692.85 0.0141 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385T22 2549001DPIFGXC1TOL40 US313385T228 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0361 7934500.00 7934500.00 0.0119 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.99499920 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-17 2028-02-17 N N N 0.0405 8599940.06 8599940.06 0.0129 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385P83 2549001DPIFGXC1TOL40 US313385P838 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0364 9946644.40 9946644.40 0.0149 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0401 4970150.00 4970150.00 0.0074 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 3130BCHE6 2549001DPIFGXC1TOL40 US3130BCHE64 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2027-07-06 2027-07-06 N N N 0.0000 7000000.00 7000000.00 0.0105 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.03499880 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-01 2027-10-01 N N N 0.0404 950529.74 950529.74 0.0014 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0397 9864031.50 9864031.50 0.0148 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0380 5488878.29 5488878.29 0.0082 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 3.89000000 N/A 254900BN8XS34XZDJ223 ZS2244A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VHGS7 2056-05-20 6.5 N/A 204615.00 208367.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KQVK9 2055-07-20 6.5 N/A 2550889.00 2629571.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 392000.00 380943.61 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RD3 2055-07-20 4.5 N/A 23864448.00 20737710.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LP3M7 2055-09-20 7.5 N/A 12957.00 13759.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5 N/A 35764400.00 23312707.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K71 2056-06-20 5.5 N/A 3770808.00 3594066.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5J1 2053-06-20 6 N/A 256442.00 116335.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5 N/A 7185.00 6538.70 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 50000000.00 50000000.00 0.0749 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0373 4993655.35 4993655.35 0.0075 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.94499880 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-07 2027-09-07 N N N 0.0400 6599741.15 6599741.15 0.0099 N N N N Franklin Templeton Trust 2026-10-06 /s/Jeff White Jeff White Vice President