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no-coupon discount notes) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0361 8841375.00 8841375.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.77 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-11-26 2027-11-26 N N N 0.0377 7999402.64 7999402.64 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.74 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-01-19 2027-01-19 N N N 0.0371 3000762.42 3000762.42 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.66 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-09 2026-09-09 N N N 0.0366 23999862.24 23999862.24 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.78 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-23 2027-04-23 N N N 0.0377 4000505.52 4000505.52 0.0002 N N N N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0373 16043500.00 16043500.00 0.0007 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.78 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-07 2027-09-07 N N N 0.0379 4999293.05 4999293.05 0.0002 N N N N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0340 49883810.50 49883810.50 0.0021 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 3.76 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-16 2026-04-16 N N N 0.0366 2000258.12 2000258.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 3.75 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-01 2026-07-01 N N N 0.0366 3000922.77 3000922.77 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 3.80 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-04 2026-12-04 N N N 0.0366 5001932.55 5001932.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.76 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-12-02 2027-12-02 N N N 0.0376 9999077.70 9999077.70 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.75 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-22 2026-06-22 N N N 0.0367 7001734.88 7001734.88 0.0003 N N N N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0347 181245552.59 181245552.59 0.0077 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.74 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2028-01-26 2028-01-26 N N N 0.0374 5999955.18 5999955.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.78 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-03 2027-02-03 2027-02-03 N N N 0.0371 5003343.95 5003343.95 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.78 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-16 2027-04-16 N N N 0.0376 5215946.63 5215946.63 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 3.67 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-26 2026-05-26 N N N 0.0365 11999756.16 11999756.16 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.79 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-04 2026-09-04 N N N 0.0371 19008399.33 19008399.33 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.78 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-03 2027-11-03 2027-11-03 N N N 0.0378 10998814.42 10998814.42 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.79 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-09 2026-10-09 N N N 0.0371 101047717.45 101047717.45 0.0043 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.68 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-08 2026-12-08 N N N 0.0368 2999916.63 2999916.63 0.0001 N N N 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 0.0357 63379476.72 63379476.72 0.0027 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 0.0368 4015343.76 4015343.76 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.79 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-11-18 2026-11-18 N N N 0.0368 19015252.25 19015252.25 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.74 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-28 2026-05-28 N N N 0.0365 17003419.04 17003419.04 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/17/2026 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 313385ZL3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0360 4917750.00 4917750.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.71 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-09 2027-07-09 N N N 0.0370 11999878.56 11999878.56 0.0005 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.67% 2/2/26 3.67 N/A 549300H47WTHXPU08X20 MDY330000 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 91282CMC2 2031-12-31 2051-02-15 1.875 - 4.500 N/A 191217400.00 189778050.58 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 186000000.00 186000000.00 0.0079 N Y Y 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 0.0361 5994515.46 5994515.46 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 3.66 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 48000000.00 48000000.00 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.73 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2028-01-05 2028-01-05 N N N 0.0373 10999706.85 10999706.85 0.0005 N N N N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 252860307.75 252860307.75 0.0107 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.76 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-15 2026-04-15 N N N 0.0364 7001168.23 7001168.23 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.71 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-05 2026-10-05 N N N 0.0371 1999899.00 1999899.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-05 2026-11-05 2026-11-05 N N N 0.0000 24000000.00 24000000.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.68 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-28 2026-07-28 N N N 0.0367 2000060.58 2000060.58 0.0001 N N N N HSBC Securities Inc (USA) FICASH TN 3.661% 02/02/26 3.66 N/A N/A MDY731000_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 91282CPE5 2026-04-30 2043-11-15 0.375 - 6.375 N/A 192112025.77 190914651.74 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 187114000.00 187114000.00 0.0079 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 0.0338 349727449.50 349727449.50 0.0148 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 0.0365 5000700.35 5000700.35 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.72 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-21 2026-10-21 N N N 0.0371 3000188.79 3000188.79 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 3.74 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-20 2026-03-20 N N N 0.0363 3000243.69 3000243.69 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.69 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-14 2026-10-14 N N N 0.0369 1999913.40 1999913.40 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 0.0351 163494650.55 163494650.55 0.0069 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0354 48023062.50 48023062.50 0.0020 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.69 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-20 2026-10-20 N N N 0.0370 1999822.08 1999822.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.79 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-02 2026-12-02 N N N 0.0368 6005273.76 6005273.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.70 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-02 2026-10-02 N N N 0.0369 8999795.70 8999795.70 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 3.73 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-27 2026-02-27 N N N 0.0362 13000477.49 13000477.49 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.69 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-28 2026-04-28 N N N 0.0355 2000525.62 2000525.62 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.73 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-11-23 2027-11-23 N N N 0.0373 2999900.82 2999900.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.71 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-08-06 2027-08-06 N N N 0.0371 10999756.35 10999756.35 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 3.68 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-02 2026-03-02 N N N 0.0364 999985.25 999985.25 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.69 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-16 2027-02-16 N N N 0.0371 1999645.90 1999645.90 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.67 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-05-11 2026-05-11 N N N 0.0364 1999974.82 1999974.82 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 0.0353 148392300.00 148392300.00 0.0063 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.77 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-18 2027-02-18 N N N 0.0378 9999185.30 9999185.30 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.77 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 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notes) Y N/A N/A 2026-02-03 2028-01-03 2028-01-03 N N N 0.0000 4000000.00 4000000.00 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0362 48804544.39 48804544.39 0.0021 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.66 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-10 2026-06-10 N N N 0.0365 11999750.04 11999750.04 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 3.61 3130B8YS5 2549001DPIFGXC1TOL40 US3130B8YS56 0001026214 MAT047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0370 41983718.70 41983718.70 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.75 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-25 2026-06-25 N N N 0.0368 8001730.88 8001730.88 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.79 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-10-15 2026-10-15 N N N 0.0354 7011462.22 7011462.22 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0363 44571000.15 44571000.15 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.70 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-06 2027-04-06 N N N 0.0368 4000523.56 4000523.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.78 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-05-05 2027-05-05 N N N 0.0378 14999560.80 14999560.80 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.70 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-08 2027-07-08 N N N 0.0370 5999943.48 5999943.48 0.0003 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 0.0356 4990816.65 4990816.65 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 0.0363 2007910.26 2007910.26 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.74 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-03-01 2027-03-01 N N N 0.0375 5999519.52 5999519.52 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.81 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-24 2027-09-24 N N N 0.0381 17999128.98 17999128.98 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.68 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-21 2026-07-21 N N N 0.0365 47005616.03 47005616.03 0.0020 N N N N Fannie Mae Discount Notes FEDERAL NATL MTG ASSN 0% 05/08/2026 313589WN9 B1V7KEBTPIMZEU4LTD58 US313589WN94 313589WN9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0363 12873484.78 12873484.78 0.0005 N N N N US Treasury Bill UST BILLS 0% 02/17/2026 912797SR9 254900HROIFWPRGM1V77 US912797SR93 LSS813000 U.S. Treasury Debt Y N/A N/A 2026-02-17 2026-02-17 2026-02-17 N N N 0.0308 330501431.25 330501431.25 0.0140 N Y 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 0.0356 30937070.00 30937070.00 0.0013 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.79 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-09-15 2027-09-15 N N N 0.0379 3999417.40 3999417.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.66 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-15 2026-06-15 N N N 0.0365 22999402.46 22999402.46 0.0010 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.67% 2/2/26 3.67 N/A 549300H47WTHXPU08X20 MDY327000 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 912810RY6 2047-08-15 2047-08-15 2.750 N/A 292560500.00 212224951.26 U.S. Treasuries (including strips) Y N/A N/A 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 208000000.00 208000000.00 0.0088 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0356 136746937.84 136746937.84 0.0058 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.70 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-18 2026-08-18 N N N 0.0366 1000176.84 1000176.84 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.75 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-10 2027-06-10 N N N 0.0377 11996708.52 11996708.52 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 3.78 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-12 2026-02-12 N N N 0.0364 6000153.72 6000153.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/22/2026 3.65 3130B85F5 2549001DPIFGXC1TOL40 US3130B85F56 0001026214 MDW362000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-04-22 2026-04-22 N N N 0.0362 418993199.63 418993199.63 0.0177 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.76 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-02-18 2027-02-18 N N N 0.0376 1999894.56 1999894.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.73 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-10-08 2027-10-08 N N N 0.0363 8012960.00 8012960.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.72 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-10 2026-09-10 N N N 0.0372 2999824.65 2999824.65 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.79 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-19 2026-08-19 N N N 0.0371 15005835.30 15005835.30 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.67 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-10 2026-07-10 N N N 0.0367 5999854.14 5999854.14 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 0.0360 35471250.00 35471250.00 0.0015 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 3.75 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-18 2026-06-18 N N N 0.0364 35011957.40 35011957.40 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 2026-02-06 2026-02-06 2026-06-09 N N N 0.0378 44002203.96 44002203.96 0.0019 N N Y N BofA Securities, Inc. 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Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-17 2027-06-17 N N N 0.0377 3998556.12 3998556.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.75 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-06-23 2027-06-23 N N N 0.0376 3999287.12 3999287.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 3.78 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-05 2026-03-05 N N N 0.0363 3000261.18 3000261.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.79 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-30 2026-12-30 N N N 0.0373 7003629.08 7003629.08 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 3.67 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-03-26 2026-03-26 N N N 0.0362 4000034.92 4000034.92 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 0.0357 53864280.18 53864280.18 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 0.0387 4003343.76 4003343.76 0.0002 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.68 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-22 2026-06-22 N N N 0.0367 22999413.50 22999413.50 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/29/2026 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 313385WD4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N N 0.0366 32707523.64 32707523.64 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.75 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2028-01-28 2028-01-28 N N N 0.0375 8999967.42 8999967.42 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.72 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-07-09 2027-07-09 N N N 0.0361 6008340.00 6008340.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 3.66 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 0001026214 MDT234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-25 2026-08-25 N N N 0.0366 12999993.11 12999993.11 0.0006 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 0.0365 11001669.91 11001669.91 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.73 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as 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Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-09-24 2026-09-24 N N N 0.0367 1999976.16 1999976.16 0.0001 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 3.79 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-08-21 2026-08-21 N N N 0.0365 7004866.47 7004866.47 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 3.75 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-24 2026-06-24 N N N 0.0348 12012076.68 12012076.68 0.0005 N N N N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0347 307636749.73 307636749.73 0.0130 N Y Y N Federal Farm Credit Banks Funding 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132959494.02 132959494.02 0.0056 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/15/2026 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 313385ZJ8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0360 48203545.67 48203545.67 0.0020 N N N N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0351 148602631.50 148602631.50 0.0063 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0360 25131640.50 25131640.50 0.0011 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 3.69 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 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Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-20 2026-02-20 N N N 0.0363 4000207.76 4000207.76 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.67 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-07-30 2026-07-30 N N N 0.0367 11999849.64 11999849.64 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 0.0356 114944417.05 114944417.05 0.0049 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.75 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-18 2026-06-18 N N N 0.0367 13003126.24 13003126.24 0.0006 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.66 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBB6 2026-03-31 2031-08-31 0.625 - 4.500 N/A 4050500.00 4084171.95 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-06-01 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 0.0364 4000000.00 4000000.00 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 0001026214 MDT242000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-02 2026-08-03 2026-08-03 N N N 0.0001 12999031.50 12999031.50 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 0.0373 11993881.44 11993881.44 0.0005 N N N N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0358 6040228.14 6040228.14 0.0003 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.73 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-12-29 2027-12-29 N N N 0.0373 3999757.52 3999757.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.66 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-06-23 2026-06-23 N N N 0.0364 1999973.30 1999973.30 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 0.0357 13966166.62 13966166.62 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 0.0362 44186809.50 44186809.50 0.0019 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/17/2026 3.78 3130AYYU4 2549001DPIFGXC1TOL40 US3130AYYU43 0001026214 LQA543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-02-17 2026-02-17 N N N 0.0391 208979453.21 208979453.21 0.0088 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.75 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2027-04-06 2027-04-06 N N N 0.0375 1999857.16 1999857.16 0.0001 N N N N NatWest Market Securities Inc NATSECGR G RP 3.68% 2/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MDU311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 2027-09-15 3.375 N/A 34352200.00 34701279.84 U.S. Treasuries (including strips) Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0361 34000000.00 34000000.00 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 3.74 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-02-02 2026-12-24 2026-12-24 N N N 0.0371 12000686.88 12000686.88 0.0005 N N N N North Carolina Capital Management Trust - Government Portfolio 2026-02-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer