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BANKS VFAC SOFR+2 05/26/2026 3.73 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-26 2026-05-26 N N N 0.0372 11999719.80 11999719.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.85 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-04 2026-09-04 N N N 0.0377 19009760.49 19009760.49 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.84 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-03 2027-11-03 N N N 0.0384 10998759.53 10998759.53 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.85 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-09 2026-10-09 N N N 0.0377 101054757.15 101054757.15 0.0042 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.74 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-08 2026-12-08 N N N 0.0374 2999929.56 2999929.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 3.82 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-08 2026-01-08 N N N 0.0371 8000066.96 8000066.96 0.0003 N N Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0377 40279045.20 40279045.20 0.0017 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 0.0314 28962935.97 28962935.97 0.0012 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0357 4020754.48 4020754.48 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.85 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-18 2026-11-18 N N N 0.0378 19009704.82 19009704.82 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/07/2026 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 313385RM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0359 22984302.50 22984302.50 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.80 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-28 2026-05-28 N N N 0.0372 17004369.68 17004369.68 0.0007 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 0.0367 5988297.96 5988297.96 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 3.73 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-02 2026-02-02 N N N 0.0368 47999543.04 47999543.04 0.0020 N N N N Federal Farm Credit Banks Funding Corp 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coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-15 2026-04-15 N N N 0.0370 7001732.29 7001732.29 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.77 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-10-05 2026-10-05 N N N 0.0377 1999910.04 1999910.04 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 3.74 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0366 6000004.80 6000004.80 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.74 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-28 2026-07-28 N N N 0.0374 1999913.74 1999913.74 0.0001 N N N N JP Morgan Securities, LLC MORGNSEC G RP 3.82% 1/2/26 3.82 N/A ZBUT11V806EZRVTWT807 0001287279 MBE338000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE338000 2027-06-15 2044-11-15 0.625 - 4.625 N/A 5108593100.00 5083378518.08 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 4982647000.00 4982647000.00 0.2095 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0342 324883273.41 324883273.41 0.0137 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0353 5001997.40 5001997.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.78 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-21 2026-10-21 N N N 0.0377 3000194.55 3000194.55 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 3.80 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-20 2026-03-20 N N N 0.0369 3000446.64 3000446.64 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.75 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-14 2026-10-14 N N N 0.0375 1999912.58 1999912.58 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/05/2026 912797TL1 254900HROIFWPRGM1V77 US912797TL15 MBB466000 U.S. Treasury Debt Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0343 247074380.00 247074380.00 0.0104 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.75 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-20 2026-10-20 N N N 0.0376 1999804.44 1999804.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.85 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-02 2026-12-02 N N N 0.0378 6003660.12 6003660.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.76 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-02 2026-10-02 N N N 0.0375 8999903.70 8999903.70 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 3.79 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-27 2026-02-27 N N N 0.0368 13001219.01 13001219.01 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.75 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-28 2026-04-28 N N N 0.0361 2000755.10 2000755.10 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/26/2026 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BDA473000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0360 24936625.00 24936625.00 0.0010 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.79 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-23 2027-11-23 N N N 0.0379 2999968.89 2999968.89 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-06 2027-08-06 2027-08-06 N N N 0.0000 11000000.00 11000000.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 3.74 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-02 2026-03-02 N N N 0.0370 999979.20 999979.20 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.75 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-16 2027-02-16 N N N 0.0376 1999619.70 1999619.70 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.73 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-11 2026-05-11 N N N 0.0371 1999965.44 1999965.44 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0352 147971049.00 147971049.00 0.0062 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.83 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-18 2027-02-18 N N N 0.0383 9999137.50 9999137.50 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.83 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-10 2026-07-10 N N N 0.0372 6003299.04 6003299.04 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.75 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-14 2026-07-14 N N N 0.0350 4005227.48 4005227.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.78 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying 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(if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0363 11994041.16 11994041.16 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/26/2026 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 313385YP5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0356 8846894.97 8846894.97 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/27/2026 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 313385TQ9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-27 2026-02-27 2026-02-27 N N N 0.0362 16903454.11 16903454.11 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.79 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-18 2026-11-18 N N N 0.0379 17998558.20 17998558.20 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 3.72 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-22 2026-05-22 N N N 0.0371 16999592.34 16999592.34 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.79 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-22 2026-12-22 N N N 0.0378 8000570.88 8000570.88 0.0003 N N N N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0354 1980884.80 1980884.80 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 3.83 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-08 2026-05-08 N N N 0.0372 6001795.68 6001795.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.77 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-04 2026-09-04 N N N 0.0377 3999771.56 3999771.56 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0356 46669120.00 46669120.00 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.81 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government 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0.0377 8864657.70 8864657.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 3.84 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-21 2026-07-21 N N N 0.0377 2000680.90 2000680.90 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0359 11894400.00 11894400.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 3.72 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-19 2026-05-19 N N N 0.0371 16999554.94 16999554.94 0.0007 N N N N Federal Home Loan Bank FEDERAL 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3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-09-10 2027-09-10 N N N 0.0386 8000041.92 8000041.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.85 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-10-29 2027-10-29 N N N 0.0385 2999641.59 2999641.59 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0357 25786453.42 25786453.42 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 3.80 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-09 2026-02-09 N N N 0.0367 3450281.83 3450281.83 0.0001 N N N N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0353 98579023.00 98579023.00 0.0041 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.73 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-15 2026-07-15 N N N 0.0373 12999580.49 12999580.49 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 3.80 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-22 2026-05-22 N N N 0.0372 67016820.35 67016820.35 0.0028 N N N N Federal Farm Credit Banks 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LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-05-05 2027-05-05 N N N 0.0384 14999500.95 14999500.95 0.0006 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 02/18/2026 313397TF8 S6XOOCT0IEG5ABCC6L87 US313397TF83 313397TF8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0362 4976010.40 4976010.40 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0362 2009694.52 2009694.52 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.80 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-03-01 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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 0.0362 30845193.75 30845193.75 0.0013 N N Y N HSBC Securities Inc (USA) FICASH TN 3.823% 01/02/26 3.82 N/A N/A MBE638000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 MBE638000 2026-03-31 2045-02-15 0.500 - 6.750 N/A 60930403.12 60800854.70 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 59596000.00 59596000.00 0.0025 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.85% 1/2/26 3.85 N/A 549300H47WTHXPU08X20 MBE263000 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 MBE263000 2029-05-31 2030-05-31 4.000 - 4.500 N/A 166363300.00 171396701.63 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 168000000.00 168000000.00 0.0071 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.85 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-09-15 2027-09-15 N N N 0.0385 3999442.28 3999442.28 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.72 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-15 2026-06-15 N N N 0.0372 22999403.38 22999403.38 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.76 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-18 2026-08-18 N N N 0.0372 1000193.18 1000193.18 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.81 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-10 2027-06-10 N N N 0.0383 11996547.24 11996547.24 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 3.84 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-12 2026-02-12 N N N 0.0369 6000667.62 6000667.62 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.82 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-18 2027-02-18 N N N 0.0382 1999901.18 1999901.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 3.84 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-29 2026-07-29 N N N 0.0373 7000263.06 7000263.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.79 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-10-08 2027-10-08 N N N 0.0379 8000057.60 8000057.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.78 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-10 2026-09-10 N N N 0.0378 2999820.99 2999820.99 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.85 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-19 2026-08-19 N N N 0.0377 15006733.50 15006733.50 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.73 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-10 2026-07-10 N N N 0.0373 5999878.68 5999878.68 0.0003 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 0.0355 35396107.56 35396107.56 0.0015 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 3.81 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-18 2026-06-18 N N N 0.0371 35014986.30 35014986.30 0.0015 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 0.0350 44021268.72 44021268.72 0.0019 N N N N BofA Securities, Inc. BASGR *G RP SOFR0% 2/3/26 3.71 N/A 549300HN4UKV1E2R3U73 LXY477000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXY477000 2026-09-30 2026-09-30 0.875 N/A 12497800.00 12278420.35 U.S. Treasuries (including strips) Y N/A N/A 2026-01-07 2026-01-07 2026-02-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 12000000.00 12000000.00 0.0005 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.82 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-19 2027-11-19 N N N 0.0379 5002370.10 5002370.10 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 3.80 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-12 2026-01-12 N N N 0.0368 13000246.09 13000246.09 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.81 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-17 2027-06-17 N N N 0.0383 3998521.44 3998521.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.81 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-06-23 2027-06-23 N N N 0.0382 3999305.28 3999305.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 3.84 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-05 2026-03-05 N N N 0.0368 3000552.54 3000552.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.85 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-30 2026-12-30 N N N 0.0379 7004066.72 7004066.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 3.73 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-26 2026-03-26 N N N 0.0369 4000069.48 4000069.48 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 0.0362 53703900.18 53703900.18 0.0023 N N Y 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 0.0365 4007494.96 4007494.96 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.74 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-22 2026-06-22 N N N 0.0374 22999556.79 22999556.79 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2026 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 313385SJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0360 25929020.00 25929020.00 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.78 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-07-09 2027-07-09 N N N 0.0379 5998972.14 5998972.14 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0353 11004587.88 11004587.88 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.79 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-16 2026-11-16 N N N 0.0380 999923.96 999923.96 0.0000 N N N N US Treasury Bill UST BILLS 0% 01/20/2026 912797SG3 254900HROIFWPRGM1V77 US912797SG39 LQC712000 U.S. Treasury Debt Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N N N 0.0326 500114657.85 500114657.85 0.0210 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.85 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-10-01 2027-10-01 N N N 0.0377 6007107.84 6007107.84 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.85 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-06 2027-01-06 N N N 0.0376 2001696.46 2001696.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.84 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-29 2027-04-29 N N N 0.0382 27003797.28 27003797.28 0.0011 N N N N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.82% 1/2/26 3.82 N/A 549300H47WTHXPU08X20 MBE446000 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 MBE446000 2027-06-30 2052-05-15 0.500 - 4.500 N/A 83620300.00 86685753.51 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 84968000.00 84968000.00 0.0036 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0356 16800013.87 16800013.87 0.0007 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.79 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-05 2026-11-05 N N N 0.0378 64003321.60 64003321.60 0.0027 N N N N US Treasury Bill UST BILLS 0% 02/10/2026 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 LSB937000 U.S. Treasury Debt Y N/A N/A 2026-02-10 2026-02-10 2026-02-10 N N N 0.0345 202221801.53 202221801.53 0.0085 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.76 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-19 2027-04-19 N N N 0.0375 1999986.04 1999986.04 0.0001 N N N N US Treasury Bill UST BILLS 0% 02/05/2026 912797RL3 254900HROIFWPRGM1V77 US912797RL33 LJU131000 U.S. Treasury Debt Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N N 0.0343 17939797.56 17939797.56 0.0008 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 3.79 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-08 2026-01-08 N N N 0.0368 6000050.46 6000050.46 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.81 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-01-12 2027-01-12 N N N 0.0380 8000601.04 8000601.04 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.83 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-12 2027-11-12 N N N 0.0379 7004543.42 7004543.42 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 3.82 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-21 2026-04-21 N N N 0.0371 5001297.35 5001297.35 0.0002 N N N N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0346 39643630.21 39643630.21 0.0017 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.83% 1/2/26 3.83 N/A 9845006C81UCE4114A10 MBE291000 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 MBE291000 2026-05-15 2033-08-15 1.625 - 3.875 N/A 149308000.00 149971926.40 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 147000000.00 147000000.00 0.0062 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 3.73 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-27 2026-03-27 N N N 0.0370 999980.22 999980.22 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 3.81 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-03 2026-06-03 N N N 0.0373 4001054.68 4001054.68 0.0002 N N N N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0363 90378646.28 90378646.28 0.0038 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.76 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-28 2026-08-28 N N N 0.0376 4999726.40 4999726.40 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 3.80 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-26 2026-01-26 N N N 0.0367 114005318.10 114005318.10 0.0048 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2026 313385TP1 2549001DPIFGXC1TOL40 US313385TP10 313385TP1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0362 22871631.25 22871631.25 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/17/2026 3.74 3130B5G44 2549001DPIFGXC1TOL40 US3130B5G449 0001026214 LGK193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-17 2026-02-17 N N N 0.0367 215003700.15 215003700.15 0.0090 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/11/2026 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 313385SY3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-11 2026-02-11 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2026-06-22 N N N 0.0356 29501183.40 29501183.40 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.82 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-21 2027-04-21 N N N 0.0382 1999766.16 1999766.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 3.86 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-23 2026-12-23 N N N 0.0378 8002925.36 8002925.36 0.0003 N N N N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0350 45125198.10 45125198.10 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0345 214446385.44 214446385.44 0.0090 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2026 3.75 3130B6JP2 2549001DPIFGXC1TOL40 US3130B6JP27 0001026214 LGB014000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-22 2026-05-22 N N N 0.0373 5000083.10 5000083.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.98 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-24 2026-11-24 N N N 0.0377 6010726.14 6010726.14 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.85% 1/2/26 3.85 N/A 549300H47WTHXPU08X20 MBE259000 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 MBE259000 2026-10-29 2035-08-15 0.000 - 4.625 N/A 171598800.00 171396724.56 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 168000000.00 168000000.00 0.0071 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.72 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-15 2026-06-15 N N N 0.0372 43999265.20 43999265.20 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.79 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-12-23 2027-12-23 N N N 0.0378 24005044.80 24005044.80 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.83 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-11-26 2027-11-26 N N N 0.0383 5999506.98 5999506.98 0.0003 N N N N Fannie Mae Discount Notes FEDERAL NATL MTG ASSN 0% 01/30/2026 313589SL8 B1V7KEBTPIMZEU4LTD58 US313589SL84 313589SL8 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 0.0360 14956125.00 14956125.00 0.0006 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 3.82 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-11 2026-03-11 N N N 0.0369 7001231.72 7001231.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 3.77 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-13 2026-02-13 N N N 0.0369 5000133.80 5000133.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.85 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-03 2026-09-03 N N N 0.0377 9004280.31 9004280.31 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/23/2026 313385SD9 2549001DPIFGXC1TOL40 US313385SD98 313385SD9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0360 3991030.00 3991030.00 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.82 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-16 2027-04-16 N N N 0.0381 4000121.56 4000121.56 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.80 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-13 2026-05-13 N N N 0.0372 6001421.76 6001421.76 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0353 40015979.20 40015979.20 0.0017 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 0.0357 28469448.77 28469448.77 0.0012 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.99 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-11-20 2026-11-20 N N N 0.0378 46083153.74 46083153.74 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.82 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-10 2026-04-10 N N N 0.0368 6001774.20 6001774.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 3.84 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-24 2026-06-24 N N N 0.0376 9003292.92 9003292.92 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/18/2026 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 313385TF3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0362 33836870.72 33836870.72 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 3.79 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-04 2026-03-04 N N N 0.0368 182019002.62 182019002.62 0.0077 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 3.84 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-08-28 2026-08-28 N N N 0.0377 44019161.12 44019161.12 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/14/2026 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 313385RU2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N N N 0.0359 39945400.00 39945400.00 0.0017 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-06 2027-01-06 2027-01-06 N N N 0.0000 8000000.00 8000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 3.75 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-26 2026-03-26 N N N 0.0371 23999686.56 23999686.56 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 3.83 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-15 2026-07-15 N N N 0.0371 37023187.16 37023187.16 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 3.80 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-12 2026-02-12 N N N 0.0370 13000638.43 13000638.43 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 3.85 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-16 2026-01-16 N N N 0.0367 6000289.74 6000289.74 0.0003 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.83% 1/2/26 3.83 N/A 549300H47WTHXPU08X20 MBE354000 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 MBE354000 2044-08-15 2051-05-15 1.375 - 4.625 N/A 233624100.00 210164738.04 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 206000000.00 206000000.00 0.0087 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 3.80 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-02 2026-02-02 N N N 0.0368 5000284.40 5000284.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 3.80 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-16 2026-01-16 N N N 0.0367 7000203.21 7000203.21 0.0003 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.85 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-11 2026-09-11 N N N 0.0377 55029083.45 55029083.45 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 3.78 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-23 2026-03-23 N N N 0.0369 3000334.23 3000334.23 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 3.72 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-04-02 2026-04-02 N N N 0.0369 999987.85 999987.85 0.0000 N N N N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0000 621000000.00 621000000.00 0.0261 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 3.84 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-02 2026-07-02 N N N 0.0375 14005863.20 14005863.20 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 3.79 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-10 2026-02-10 N N N 0.0368 6000361.98 6000361.98 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 0.0360 62130683.60 62130683.60 0.0026 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.85 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-04 2026-09-04 N N N 0.0377 26013326.82 26013326.82 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.90 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-05-10 2027-05-10 N N N 0.0381 1001023.54 1001023.54 0.0000 N N N N US Treasury Bill UST BILLS 0% 02/03/2026 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 LRO179000 U.S. Treasury Debt Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0339 509403952.82 509403952.82 0.0214 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0353 6002397.06 6002397.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 3.73 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-07 2026-05-07 N N N 0.0371 2000027.72 2000027.72 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.72 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-15 2026-06-15 N N N 0.0372 5999871.84 5999871.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.86 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-10-22 2027-10-22 N N N 0.0386 4999477.70 4999477.70 0.0002 N N N N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0356 43200563.61 43200563.61 0.0018 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/02/2026 3.80 3130B27M1 2549001DPIFGXC1TOL40 US3130B27M17 0001026214 KQJ962000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-02 2026-02-02 N N N 0.0368 8230469.11 8230469.11 0.0003 N N N N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0353 39718591.60 39718591.60 0.0017 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 3.72 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-11 2026-05-11 N N N 0.0370 236995340.58 236995340.58 0.0100 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 3.81 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-05-05 2026-05-05 N N N 0.0370 8002195.44 8002195.44 0.0003 N N N N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0358 9009685.71 9009685.71 0.0004 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.83% 1/2/26 3.83 N/A 549300H47WTHXPU08X20 MBE349000 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 MBE349000 2029-05-31 2042-05-15 2.750 - 3.250 N/A 227778100.00 222407314.29 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 218000000.00 218000000.00 0.0092 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.75 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-03-24 2026-03-24 N N N 0.0371 5999918.82 5999918.82 0.0003 N N N N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0371 37014785.57 37014785.57 0.0016 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.83 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-10 2027-02-10 N N N 0.0381 8001022.96 8001022.96 0.0003 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 0.0359 19098529.06 19098529.06 0.0008 N Y Y N US Treasury Notes USTN TII 0.625% 01/15/2026 0.63 912828N71 254900HROIFWPRGM1V77 US912828N712 ABB510000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0154 77918886.46 77918886.46 0.0033 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.85 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-02-10 2027-02-10 N N N 0.0382 23002955.96 23002955.96 0.0010 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.85% 1/2/26 3.85 N/A 549300H47WTHXPU08X20 MBE260000 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 MBE260000 2026-07-15 2034-11-15 1.250 - 4.500 N/A 117827600.00 120385803.72 U.S. Treasuries (including strips) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 118000000.00 118000000.00 0.0050 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 0.0348 115434132.54 115434132.54 0.0049 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.79 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-08 2026-12-08 N N N 0.0375 8002717.92 8002717.92 0.0003 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 0.0354 17834988.24 17834988.24 0.0007 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0356 2981520.00 2981520.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.75 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-09 2026-06-09 N N N 0.0375 1999919.70 1999919.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.80 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-08 2027-04-08 N N N 0.0380 22997848.81 22997848.81 0.0010 N N N N US Treasury Bill UST BILLS 0% 02/26/2026 912797RU3 254900HROIFWPRGM1V77 US912797RU32 LLO106000 U.S. Treasury Debt Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0356 198903446.00 198903446.00 0.0084 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.74 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-23 2026-07-23 N N N 0.0371 23003268.76 23003268.76 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.86 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-25 2026-09-25 N N N 0.0376 50030014.00 50030014.00 0.0021 N N N N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0348 307965020.52 307965020.52 0.0129 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.85 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-10-23 2026-10-23 N N N 0.0378 61014908.33 61014908.33 0.0026 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 3.73 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-23 2026-02-23 N N N 0.0368 24999960.75 24999960.75 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.78 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-09-18 2026-09-18 N N N 0.0377 1999941.60 1999941.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.85 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-08-12 2027-08-12 N N N 0.0386 12998472.89 12998472.89 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 3.84 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-20 2026-02-20 N N N 0.0368 4000596.88 4000596.88 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.73 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-07-30 2026-07-30 N N N 0.0373 11999733.48 11999733.48 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/04/2026 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 313385SR8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0362 114605885.80 114605885.80 0.0048 N N Y 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 0.0360 57830350.00 57830350.00 0.0024 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.81 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-18 2026-06-18 N N N 0.0374 13003954.86 13003954.86 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 3.61 3130B8YW6 2549001DPIFGXC1TOL40 US3130B8YW68 0001026214 MAT158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0370 11993520.36 11993520.36 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.79 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-12-29 2027-12-29 N N N 0.0379 3999924.80 3999924.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.72 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-06-23 2026-06-23 N N N 0.0371 1999993.36 1999993.36 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2026 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 313385TM8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0362 13924604.12 13924604.12 0.0006 N N Y 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 0.0354 44075498.40 44075498.40 0.0019 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/17/2026 3.84 3130AYYU4 2549001DPIFGXC1TOL40 US3130AYYU43 0001026214 LQA543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-02-17 2026-02-17 N N N 0.0369 209026294.29 209026294.29 0.0088 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.81 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2027-04-06 2027-04-06 N N N 0.0381 1999872.34 1999872.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 3.80 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-12-24 2026-12-24 N N N 0.0378 12000972.48 12000972.48 0.0005 N N N N North Carolina Capital Management Trust - Government Portfolio 2026-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer