N-MFP3 0000702149 XXXXXXXX 2026-07-31 The North Carolina Capital Management Trust 0000702149 549300HMDKYVMCXEMG50 North Carolina Capital Management Trust - Government Portfolio 549300JT9Q5DF216GS94 S000007506 1 N N 002-77169 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N N 43 102 13677106878.36 15178462677.80 0.6400 0.7100 2026-07-01 13176157696.28 14759376262.66 0.6300 0.7000 2026-07-02 13288104613.87 14994824186.96 0.6300 0.7100 2026-07-06 13138003085.29 14828649784.04 0.6300 0.7100 2026-07-07 13472976196.47 15117171313.83 0.6400 0.7100 2026-07-08 13149891474.26 14868904091.82 0.6300 0.7100 2026-07-09 13370985720.97 14994833452.16 0.6300 0.7100 2026-07-10 13771239184.11 15508395494.12 0.6400 0.7200 2026-07-13 13948680796.52 15615737882.59 0.6500 0.7200 2026-07-14 14500633937.03 16140867822.55 0.6600 0.7300 2026-07-15 14251668453.49 15767651816.50 0.6600 0.7300 2026-07-16 13949308562.27 15673750151.25 0.6500 0.7300 2026-07-17 14365654825.31 15873722298.74 0.6600 0.7300 2026-07-20 13565995769.29 15285063885.52 0.6400 0.7200 2026-07-21 13713288174.38 15291097273.22 0.6400 0.7200 2026-07-22 13838187017.75 15357615819.81 0.6500 0.7200 2026-07-23 13515691378.06 15174592268.66 0.6400 0.7200 2026-07-24 13607525118.00 15376265694.09 0.6400 0.7200 2026-07-27 13208186707.73 14959069932.52 0.6300 0.7200 2026-07-28 13321601295.44 14953503450.46 0.6400 0.7200 2026-07-29 13148763984.09 14912850309.67 0.6300 0.7200 2026-07-30 13061328357.22 14739254602.38 0.6300 0.7200 2026-07-31 89023370.24 20334434279.88 20335686825.37 102059261.25 313115582.55 20213653874.31 20210416435.2900 Y 1.0000 0.0371 2026-07-01 0.0371 2026-07-02 0.0371 2026-07-06 0.0371 2026-07-07 0.0371 2026-07-08 0.0370 2026-07-09 0.0369 2026-07-10 0.0367 2026-07-13 0.0367 2026-07-14 0.0367 2026-07-15 0.0368 2026-07-16 0.0368 2026-07-17 0.0370 2026-07-20 0.0370 2026-07-21 0.0370 2026-07-22 0.0370 2026-07-23 0.0370 2026-07-24 0.0372 2026-07-27 0.0372 2026-07-28 0.0372 2026-07-29 0.0373 2026-07-30 0.0373 2026-07-31 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N North Carolina Capital Management Trust - Government Portfolio C000020486 1.00 20213653874.31 20210416435.2900 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 145105701.27 227020143.05 2026-07-01 57075715.37 81305907.99 2026-07-02 0.00 0.00 2026-07-03 74565999.95 46150991.02 2026-07-06 73638938.22 130050521.34 2026-07-07 232734766.94 67557437.53 2026-07-08 29043733.16 219408357.27 2026-07-09 263234306.41 80821142.18 2026-07-10 46475658.20 63207844.97 2026-07-13 25011157.21 154861975.22 2026-07-14 500955699.93 130268422.51 2026-07-15 9761654.44 205359420.41 2026-07-16 74280945.52 101075961.55 2026-07-17 31420716.87 33303821.57 2026-07-20 8975585.41 150815011.14 2026-07-21 67250227.82 60174333.22 2026-07-22 54103213.96 136545115.34 2026-07-23 57981347.62 81574448.51 2026-07-24 114189635.91 98676942.51 2026-07-27 40959288.74 114452311.81 2026-07-28 80904983.30 47470117.51 2026-07-29 7753652.87 294591795.88 2026-07-30 61512319.44 177632379.23 2026-07-31 2056935248.56 2702324401.76 0.0357 2026-07-01 0.0357 2026-07-02 0.0357 2026-07-06 0.0357 2026-07-07 0.0357 2026-07-08 0.0356 2026-07-09 0.0355 2026-07-10 0.0353 2026-07-13 0.0353 2026-07-14 0.0353 2026-07-15 0.0354 2026-07-16 0.0354 2026-07-17 0.0356 2026-07-20 0.0356 2026-07-21 0.0356 2026-07-22 0.0356 2026-07-23 0.0356 2026-07-24 0.0358 2026-07-27 0.0358 2026-07-28 0.0358 2026-07-29 0.0359 2026-07-30 0.0359 2026-07-31 Y 1073814.04 N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.67 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-22 2026-10-22 N N N 0.0363 27999911.24 27999911.24 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.74 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-08 2027-12-08 N N N 0.0374 23998554.24 23998554.24 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 3.77 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-21 2027-06-21 N N N 0.0374 11002572.46 11002572.46 0.0005 N N N N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0357 132319557.37 132319557.37 0.0065 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+42 10/25/2027 4.07 3133ENV49 254900C5LP6DN9OP9V83 US3133ENV499 4003205 LQR757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-25 2027-10-25 N N N 0.0372 2008246.46 2008246.46 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.75 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-25 2027-02-25 N N N 0.0370 14003235.12 14003235.12 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/04/2027 3.71 3130BAYP6 2549001DPIFGXC1TOL40 US3130BAYP62 0001026214 MUH988000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-04 2027-06-04 N N N 0.0370 20999794.41 20999794.41 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 3.78 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-10 2027-09-10 N N N 0.0373 11005653.89 11005653.89 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/05/2028 3.76 3130BBEJ0 2549001DPIFGXC1TOL40 US3130BBEJ06 0001026214 MXJ845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-05 2028-01-05 N N N 0.0376 4999932.50 4999932.50 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 03/08/2027 3.71 3130BBGB5 2549001DPIFGXC1TOL40 US3130BBGB51 0001026214 MXW251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-08 2027-03-08 N N N 0.0371 7999985.44 7999985.44 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/25/2027 3.69 3130BAV79 2549001DPIFGXC1TOL40 US3130BAV795 0001026214 MRC946000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-25 2027-01-25 N N N 0.0368 21000086.52 21000086.52 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.68 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0363 1999974.94 1999974.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.79 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-08 2027-01-08 N N N 0.0371 7002141.65 7002141.65 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/10/2026 3.68 3130BALT2 2549001DPIFGXC1TOL40 US3130BALT22 0001026214 MMM445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-10 2026-12-10 N N N 0.0366 36999654.79 36999654.79 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.69 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 0001026214 MLH518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-21 2026-12-21 N N N 0.0367 21999755.36 21999755.36 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.73 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-22 2027-12-22 N N N 0.0374 5998891.74 5998891.74 0.0003 N N N N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI533000 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 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 2067800.00 2040653.92 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 2000000.00 2000000.00 0.0001 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/06/2027 3.71 3130BBFA8 2549001DPIFGXC1TOL40 US3130BBFA87 0001026214 MXL327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-06 2027-04-06 N N N 0.0371 10999846.33 10999846.33 0.0005 N N N N TD Securities (U.S.A.) TD G T RP 3.65% 8/3/26 3.65 N/A SUVUFHICNZMP2WKHG940 NAI468000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2041-05-15 2.250 N/A 23158300.00 16325000.81 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 16000000.00 16000000.00 0.0008 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.77 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-28 2027-05-28 N N N 0.0377 1999925.90 1999925.90 0.0001 N N N N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0404 124056793.24 124056793.24 0.0061 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 3.72 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-12 2026-08-12 N N N 0.0366 1999995.64 1999995.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.78 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-27 2026-08-27 N N N 0.0367 7000231.63 7000231.63 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.74 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-12 2028-01-12 N N N 0.0373 9999929.30 9999929.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.78 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-12 2026-08-12 N N N 0.0364 9000220.05 9000220.05 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 3.71 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 4003205 MIS758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-27 2027-08-27 N N N 0.0371 1999995.54 1999995.54 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/18/2026 3.68 3130BAS81 2549001DPIFGXC1TOL40 US3130BAS817 0001026214 MPI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-18 2026-11-18 N N N 0.0365 10999970.96 10999970.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 3.66 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 0001026214 MFC118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-11 2026-08-11 N N N 0.0361 11999953.20 11999953.20 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.68 3130BAUM7 2549001DPIFGXC1TOL40 US3130BAUM77 0001026214 MQX957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-22 2026-12-22 N N N 0.0367 8999913.69 8999913.69 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.69 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-09 2026-12-09 N N N 0.0367 16999657.96 16999657.96 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2027 3.73 3133EWVH0 254900C5LP6DN9OP9V83 US3133EWVH06 4003205 MXQ885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-09 2027-08-09 N N N 0.0372 2000011.04 2000011.04 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/17/2027 3.75 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 0001026214 MWP730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-17 2027-12-17 N N N 0.0375 20999792.31 20999792.31 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.74 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-21 2028-01-21 N N N 0.0373 13999907.88 13999907.88 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3.78 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-06 2026-10-06 N N N 0.0369 3000217.77 3000217.77 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/21/2028 3.74 3130BAD95 2549001DPIFGXC1TOL40 US3130BAD959 0001026214 MKE163000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-21 2028-04-21 N N N 0.0373 5999974.26 5999974.26 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/02/2028 3.75 3133EWSC5 254900C5LP6DN9OP9V83 US3133EWSC55 4003205 MTU716000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-06-02 2028-06-02 N N N 0.0375 9999900.60 9999900.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 08/04/2026 3.66 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 4003205 MDW142000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0360 999999.53 999999.53 0.0000 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 313385C79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0362 47899340.16 47899340.16 0.0024 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 11/19/2026 3.68 3130BARV1 2549001DPIFGXC1TOL40 US3130BARV14 0001026214 MPI178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-19 2026-11-19 N N N 0.0365 4999980.90 4999980.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/02/2027 3.71 3130BBFE0 2549001DPIFGXC1TOL40 US3130BBFE00 0001026214 MXO769000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-02 2027-03-02 N N N 0.0369 21001269.03 21001269.03 0.0010 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 09/21/2026 313397G62 S6XOOCT0IEG5ABCC6L87 US313397G626 313397G62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0375 22878738.94 22878738.94 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.73 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-29 2027-12-29 N N N 0.0373 2999855.73 2999855.73 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.75 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-10 2027-12-10 N N N 0.0375 20998956.09 20998956.09 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.77 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-06 2027-05-06 N N N 0.0376 12999471.81 12999471.81 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.67 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-06 2026-10-06 N N N 0.0363 6999949.39 6999949.39 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.73 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-11 2027-03-11 N N N 0.0376 1999581.20 1999581.20 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.70 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-20 2027-05-20 N N N 0.0371 1999726.50 1999726.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/11/2028 3.73 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 4003205 MGY104000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-11 2028-01-11 N N N 0.0376 999546.80 999546.80 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.71 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-26 2027-07-26 N N N 0.0371 6999982.43 6999982.43 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 3.77 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 4003205 MAI534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-30 2027-07-30 N N N 0.0372 4001905.52 4001905.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.78 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-15 2027-10-15 N N N 0.0378 7999364.56 7999364.56 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 3.67 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 0001026214 MDH626000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-28 2026-09-28 N N N 0.0363 19999820.40 19999820.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/16/2027 3.70 3130BBJS5 2549001DPIFGXC1TOL40 US3130BBJS59 0001026214 MYI133000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-16 2027-02-16 N N N 0.0370 4000010.80 4000010.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.72 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-03 2027-09-03 N N N 0.0371 999983.58 999983.58 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 3.70 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 4003205 MIQ027000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-26 2027-05-26 N N N 0.0370 6999496.21 6999496.21 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 3.72 3133EWKJ8 254900C5LP6DN9OP9V83 US3133EWKJ80 4003205 MJI412000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-01 2027-10-01 N N N 0.0372 3999948.72 3999948.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.76 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-21 2027-07-21 N N N 0.0371 9004488.57 9004488.57 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93Y4 2549001DPIFGXC1TOL40 US3130B93Y46 0001026214 MBV665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0402 23951498.40 23951498.40 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/17/2026 3.69 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 0001026214 MKH433000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-17 2026-12-17 N N N 0.0367 19999904.00 19999904.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.74 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-11 2028-02-11 N N N 0.0374 1999978.40 1999978.40 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/12/2026 313385B62 2549001DPIFGXC1TOL40 US313385B622 313385B62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0362 18977231.73 18977231.73 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.73 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-30 2027-12-30 N N N 0.0373 9999479.60 9999479.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.72 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-22 2027-06-22 N N N 0.0371 11999710.92 11999710.92 0.0006 N N N N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 31888499.84 31888499.84 0.0016 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/17/2027 3.70 3133EWLP3 254900C5LP6DN9OP9V83 US3133EWLP32 4003205 MJV858000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-17 2027-06-17 N N N 0.0372 2999367.99 2999367.99 0.0001 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG RP 3.75% 9/1/26 3.75 N/A N/A MXO574000 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 91282CND9 2028-05-15 2028-05-15 3.750 N/A 25541700.00 25507996.89 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 25000000.00 25000000.00 0.0012 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/26/2027 3.69 3133EWQZ6 254900C5LP6DN9OP9V83 US3133EWQZ68 4003205 MQX839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-26 2027-04-26 N N N 0.0371 14997448.50 14997448.50 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.75 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-13 2027-08-13 N N N 0.0373 2000384.72 2000384.72 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 CAG874000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0375 22878738.94 22878738.94 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.67 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-18 2026-09-18 N N N 0.0362 13999848.38 13999848.38 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.73 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-11 2026-12-11 N N N 0.0369 17001180.48 17001180.48 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 3.84 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-27 2028-03-27 N N N 0.0373 5008426.00 5008426.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 10/22/2027 3.72 3130BAGK7 2549001DPIFGXC1TOL40 US3130BAGK77 0001026214 MLC478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-22 2027-10-22 N N N 0.0373 5999034.60 5999034.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 3.78 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-22 2027-10-22 N N N 0.0373 7004001.90 7004001.90 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.67 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-24 2026-08-24 N N N 0.0362 22999861.77 22999861.77 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.67 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-29 2026-10-29 N N N 0.0364 11999974.20 11999974.20 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.74 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-17 2027-12-17 N N N 0.0374 11999712.72 11999712.72 0.0006 N N N N US Treasury Bill UST BILLS 0% 09/29/2026 912797VE4 254900HROIFWPRGM1V77 US912797VE44 MTO403000 U.S. Treasury Debt Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N N N 0.0360 399750730.75 399750730.75 0.0198 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 3.79 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-26 2026-08-26 N N N 0.0364 9000581.67 9000581.67 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.70 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-20 2027-05-20 N N N 0.0371 4999335.15 4999335.15 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.69 3130BALF2 2549001DPIFGXC1TOL40 US3130BALF28 0001026214 MML460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-05 2027-01-05 N N N 0.0368 10999909.36 10999909.36 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.74 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-12 2027-05-12 N N N 0.0377 1999500.00 1999500.00 0.0001 N N N N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0393 24725586.00 24725586.00 0.0012 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.71 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-23 2027-09-23 N N N 0.0371 8999934.75 8999934.75 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.69 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-21 2027-01-21 N N N 0.0368 1999991.50 1999991.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.70 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-27 2026-10-27 N N N 0.0365 9000244.08 9000244.08 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 CEF524000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-21 2026-12-21 2026-12-21 N N N 0.0390 52204205.00 52204205.00 0.0026 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.73 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-08 2027-04-08 N N N 0.0377 9996808.70 9996808.70 0.0005 N N N N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/20/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYT272000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 2028-07-31 1.000 N/A 229884500.00 215504075.10 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-20 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 211000000.00 211000000.00 0.0104 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/17/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYN019000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FB9 2027-11-15 2032-11-30 3.750 - 6.125 N/A 223981000.00 215590910.47 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-17 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 211000000.00 211000000.00 0.0104 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.68 3130BALR6 2549001DPIFGXC1TOL40 US3130BALR65 0001026214 MMM426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-01 2026-12-01 N N N 0.0366 21999765.26 21999765.26 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.66 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0364 23999147.76 23999147.76 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 3.79 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0368 8687453.72 8687453.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.76 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-13 2027-05-13 N N N 0.0372 7002013.90 7002013.90 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.74 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-09 2027-12-09 N N N 0.0374 29998154.40 29998154.40 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.78 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-10 2027-11-10 N N N 0.0376 8000587.36 8000587.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 3.70 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 4003205 MHB777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-12 2027-07-12 N N N 0.0370 8999868.33 8999868.33 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.67 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-05 2026-10-05 N N N 0.0363 18999882.58 18999882.58 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 03/04/2027 3.69 3133EWCJ7 254900C5LP6DN9OP9V83 US3133EWCJ72 4003205 MEL554000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-04 2027-03-04 N N N 0.0369 24999692.75 24999692.75 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 313385B88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0362 31955262.08 31955262.08 0.0016 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 3.72 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 4003205 MHB860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-13 2027-12-13 N N N 0.0374 1999366.10 1999366.10 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.68 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-20 2026-10-20 N N N 0.0364 15999926.40 15999926.40 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/11/2026 313385S72 2549001DPIFGXC1TOL40 US313385S725 313385S72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0390 15776560.00 15776560.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.75 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-27 2027-05-27 N N N 0.0373 8001075.68 8001075.68 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.72 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-10 2026-08-10 N N N 0.0364 16000071.04 16000071.04 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0367 999983.61 999983.61 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.69 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 0001026214 MLD753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-28 2026-12-28 N N N 0.0368 10999886.59 10999886.59 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 01/04/2027 3.68 3133EWCH1 254900C5LP6DN9OP9V83 US3133EWCH17 4003205 MEL556000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-04 2027-01-04 N N N 0.0369 64995810.10 64995810.10 0.0032 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 2026-08-03 2027-11-26 2027-11-26 N N N 0.0374 8001389.92 8001389.92 0.0004 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 2026-08-03 2027-01-19 2027-01-19 N N N 0.0371 3000363.24 3000363.24 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/23/2026 313385G83 2549001DPIFGXC1TOL40 US313385G837 313385G83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0375 43759100.00 43759100.00 0.0022 N N Y 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 2026-08-03 2026-09-09 2026-09-09 N N N 0.0362 23999716.56 23999716.56 0.0012 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 2026-08-03 2027-04-23 2027-04-23 N N N 0.0372 4001648.80 4001648.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/18/2027 3.73 3133EWPV6 254900C5LP6DN9OP9V83 US3133EWPV63 4003205 MPE937000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-18 2027-11-18 N N N 0.0373 6999721.05 6999721.05 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 3.74 3130B9WR7 2549001DPIFGXC1TOL40 US3130B9WR74 0001026214 MHR018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-20 2028-03-20 N N N 0.0373 5999853.06 5999853.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.76 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-12 2027-02-12 N N N 0.0369 1000361.05 1000361.05 0.0000 N N N 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 2026-08-03 2027-09-07 2027-09-07 N N N 0.0373 5002548.65 5002548.65 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/27/2027 3.77 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 4003205 MSR901000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-27 2027-08-27 N N N 0.0372 3001372.32 3001372.32 0.0001 N N N N US Treasury Notes UST NOTES 0.625% 03/31/2027 0.63 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 FIB989000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0397 9781875.00 9781875.00 0.0005 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/18/2026 313385P83 2549001DPIFGXC1TOL40 US313385P838 313385P83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N N N 0.0385 19772666.60 19772666.60 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/07/2027 3.74 3130B8U59 2549001DPIFGXC1TOL40 US3130B8U592 0001026214 MJJ505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-07 2027-12-07 N N N 0.0374 21998020.00 21998020.00 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/11/2026 313385F43 2549001DPIFGXC1TOL40 US313385F433 313385F43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0375 45804116.82 45804116.82 0.0023 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/06/2028 3.74 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 4003205 MJJ481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-06 2028-04-06 N N N 0.0378 14988697.65 14988697.65 0.0007 N N N N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0352 72666244.00 72666244.00 0.0036 N Y Y 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 2026-08-03 2027-12-02 2027-12-02 N N N 0.0376 9999287.40 9999287.40 0.0005 N N N 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 2026-08-03 2028-01-26 2028-01-26 N N N 0.0373 5999993.34 5999993.34 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 2026-08-03 2027-02-03 2027-02-03 N N N 0.0371 5001705.60 5001705.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.68 3130BALE5 2549001DPIFGXC1TOL40 US3130BALE52 0001026214 MML459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-01 2026-12-01 N N N 0.0366 9999893.30 9999893.30 0.0005 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 2026-08-03 2027-04-16 2027-04-16 N N N 0.0372 5217081.10 5217081.10 0.0003 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 2026-08-03 2026-09-04 2026-09-04 N N N 0.0376 18999499.54 18999499.54 0.0009 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 2026-08-03 2027-11-03 2027-11-03 N N N 0.0373 11005826.04 11005826.04 0.0005 N N N N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0374 222489270.00 222489270.00 0.0110 N Y Y 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 2026-08-03 2026-10-09 2026-10-09 N N N 0.0368 101012369.47 101012369.47 0.0050 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 2026-08-03 2026-12-08 2026-12-08 N N N 0.0367 2999944.92 2999944.92 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 0.0396 65074140.30 65074140.30 0.0032 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.68 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-07 2026-12-07 N N N 0.0366 22999723.08 22999723.08 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/26/2028 3.76 3133EWUG3 254900C5LP6DN9OP9V83 US3133EWUG32 4003205 MYC461000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-26 2028-01-26 N N N 0.0376 2999852.64 2999852.64 0.0001 N N N 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 2026-08-03 2026-11-18 2026-11-18 N N N 0.0366 19005608.04 19005608.04 0.0009 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 2026-08-03 2027-07-09 2027-07-09 N N N 0.0372 11998090.80 11998090.80 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.68 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-19 2026-10-19 N N N 0.0364 27999843.20 27999843.20 0.0014 N N N 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 2026-08-03 2028-01-05 2028-01-05 N N N 0.0373 10999507.64 10999507.64 0.0005 N N N N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0303 404391232.35 404391232.35 0.0200 N Y Y 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 2026-08-03 2026-10-05 2026-10-05 N N N 0.0368 1999959.86 1999959.86 0.0001 N N N N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 77920781.64 77920781.64 0.0039 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.74% 8/24/26 3.74 N/A N/A MXK885000 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 91282CND9 2028-05-15 2028-05-15 3.750 N/A 16346700.00 16325130.00 U.S. Treasuries (including strips) Y N/A N/A 2026-08-24 2026-08-24 2026-08-24 N N N 0.0368 16000000.00 16000000.00 0.0008 N N N Y US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0393 21008039.01 21008039.01 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.67 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-05 2026-11-05 N N N 0.0364 24000026.64 24000026.64 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/21/2028 3.77 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 0001026214 MYS077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-21 2028-07-21 N N N 0.0377 33999900.38 33999900.38 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 3.13E+56 2549001DPIFGXC1TOL40 US313385E519 CAG679000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0374 26904187.53 26904187.53 0.0013 N N Y 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 2026-08-03 2026-10-21 2026-10-21 N N N 0.0364 3000269.61 3000269.61 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 2026-08-03 2026-10-14 2026-10-14 N N N 0.0366 1999963.38 1999963.38 0.0001 N N N 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 0.0396 53349609.42 53349609.42 0.0026 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/25/2026 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 313385Q74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0385 5927460.00 5927460.00 0.0003 N N N 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 2026-08-03 2026-10-20 2026-10-20 N N N 0.0369 1999854.10 1999854.10 0.0001 N N N N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0340 540102085.49 540102085.49 0.0267 N Y Y 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 2026-08-03 2026-12-02 2026-12-02 N N N 0.0367 6001882.14 6001882.14 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 2026-08-03 2026-10-02 2026-10-02 N N N 0.0364 9000168.93 9000168.93 0.0004 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 2026-08-03 2027-11-23 2027-11-23 N N N 0.0373 4999798.65 4999798.65 0.0002 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 2026-08-03 2027-08-06 2027-08-06 N N N 0.0374 10996389.69 10996389.69 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 313385D45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0362 59844216.60 59844216.60 0.0030 N N Y 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 2026-08-03 2027-02-16 2027-02-16 N N N 0.0374 1999433.88 1999433.88 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/09/2027 3.72 3130BAYS0 2549001DPIFGXC1TOL40 US3130BAYS02 0001026214 MUJ984000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-09 2027-09-09 N N N 0.0371 20999619.69 20999619.69 0.0010 N N N 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 2026-08-03 2027-02-18 2027-02-18 N N N 0.0378 9999549.60 9999549.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/06/2026 3.66 3130B9G20 2549001DPIFGXC1TOL40 US3130B9G201 0001026214 MEP666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-06 2026-08-06 N N N 0.0360 12999984.66 12999984.66 0.0006 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0362 31939284.48 31939284.48 0.0016 N N Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0399 126448800.00 126448800.00 0.0063 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.72 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-12 2026-08-12 N N N 0.0363 31000216.38 31000216.38 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 3.74 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 4003205 MHB862000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-13 2028-03-13 N N N 0.0373 7000180.46 7000180.46 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.68 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-03 2026-12-03 N N N 0.0366 23999710.32 23999710.32 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.66 3130B9DP2 2549001DPIFGXC1TOL40 US3130B9DP20 0001026214 MSR039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0364 3999884.56 3999884.56 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.69 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-24 2026-12-24 N N N 0.0367 5999955.90 5999955.90 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.73 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-18 2026-11-18 N N N 0.0366 18002090.88 18002090.88 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 3.62 3130B93Z1 2549001DPIFGXC1TOL40 US3130B93Z11 0001026214 MBV667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0424 60805644.24 60805644.24 0.0030 N N N N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0387 9763226.40 9763226.40 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.69 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 0001026214 MLA383000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-21 2026-12-21 N N N 0.0367 10999951.38 10999951.38 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.73 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-22 2026-12-22 N N N 0.0371 8000138.00 8000138.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0367 3999931.96 3999931.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/02/2027 3.71 3133EWRU6 254900C5LP6DN9OP9V83 US3133EWRU62 4003205 MTS670000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-02 2027-07-02 N N N 0.0371 2999978.34 2999978.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.75 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-09 2027-07-09 N N N 0.0377 1999509.38 1999509.38 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/27/2028 3.72 3133EWRG7 254900C5LP6DN9OP9V83 US3133EWRG78 4003205 MSX288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-27 2028-01-27 N N N 0.0376 999489.96 999489.96 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.71 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-20 2027-08-20 N N N 0.0348 12028464.72 12028464.72 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.77 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-16 2026-10-16 N N N 0.0364 50008887.00 50008887.00 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.69 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-09 2027-02-09 N N N 0.0371 5999116.98 5999116.98 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.78 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-08 2027-09-08 N N N 0.0373 3001529.34 3001529.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.73 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-11 2027-03-11 N N N 0.0373 3999794.52 3999794.52 0.0002 N N N N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.96 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2028-04-30 2028-04-30 N N N 0.0389 132744620.19 132744620.19 0.0066 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/04/2026 313385A63 2549001DPIFGXC1TOL40 US313385A632 313385A63 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0362 15993608.96 15993608.96 0.0008 N N Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0386 147417570.00 147417570.00 0.0073 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.91 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-13 2027-09-13 N N N 0.0373 6011415.48 6011415.48 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.76 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-14 2027-05-14 N N N 0.0372 5001245.75 5001245.75 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.73 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-04 2028-01-04 N N N 0.0376 16992461.35 16992461.35 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.73 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-09 2027-04-09 N N N 0.0372 15000528.00 15000528.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.79 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-23 2026-11-23 N N N 0.0366 11003385.80 11003385.80 0.0005 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.79 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-23 2026-10-23 N N N 0.0369 31004434.55 31004434.55 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/20/2028 3.76 3130BBKL8 2549001DPIFGXC1TOL40 US3130BBKL87 0001026214 MYJ436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-20 2028-01-20 N N N 0.0375 3000023.58 3000023.58 0.0001 N N N N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0309 236595981.36 236595981.36 0.0117 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.69 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-05 2027-03-05 N N N 0.0375 5997732.24 5997732.24 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 3.79 3130B2LS2 2549001DPIFGXC1TOL40 US3130B2LS24 0001026214 KTO801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-09 2026-09-09 N N N 0.0367 8860605.58 8860605.58 0.0004 N N N N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0365 73342483.36 73342483.36 0.0036 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.75 3133EWRM4 254900C5LP6DN9OP9V83 US3133EWRM47 4003205 MRC943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-05-26 2028-05-26 N N N 0.0374 11999929.44 11999929.44 0.0006 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/6/26 3.68 N/A N/A NAH536000 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 91282CKT7 2029-05-31 2032-04-30 4.000 - 4.500 N/A 94947300.00 95909410.62 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 94000000.00 94000000.00 0.0047 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 3.90 3133ERG96 254900C5LP6DN9OP9V83 US3133ERG962 4003205 LPT313000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-13 2027-12-13 N N N 0.0374 7014836.92 7014836.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.69 3130BAWQ6 2549001DPIFGXC1TOL40 US3130BAWQ63 0001026214 MTU834000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-28 2026-12-28 N N N 0.0367 4999976.85 4999976.85 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.67 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-05 2026-10-05 N N N 0.0363 23999721.12 23999721.12 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.80 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-10 2027-09-10 N N N 0.0380 7999935.68 7999935.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.69 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-12 2027-02-12 N N N 0.0371 5999255.04 5999255.04 0.0003 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.65% 8/3/26 3.65 N/A N/A NAI466000 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 91282CDK4 2026-11-30 2026-11-30 1.250 N/A 52377800.00 52035895.18 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 51000000.00 51000000.00 0.0025 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.79 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-29 2027-10-29 N N N 0.0374 3001047.09 3001047.09 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 313385F92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0375 55733144.32 55733144.32 0.0028 N N Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.65% 8/3/26 3.65 N/A 9845006C81UCE4114A10 NAI543000 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 9128284N7 2026-11-30 2033-05-15 0.500 - 4.625 N/A 127746500.00 115295113.89 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 113000000.00 113000000.00 0.0056 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.75 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-12 2027-02-12 N N N 0.0375 5999759.40 5999759.40 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.67 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-23 2026-10-23 N N N 0.0363 24999862.75 24999862.75 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/06/2027 3.71 3133EWUZ1 254900C5LP6DN9OP9V83 US3133EWUZ13 4003205 MXJ829000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-06 2027-04-06 N N N 0.0371 5999931.48 5999931.48 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/28/2027 3.71 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 0001026214 MTU785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-28 2027-05-28 N N N 0.0370 9999914.50 9999914.50 0.0005 N N N N US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0379 157844496.00 157844496.00 0.0078 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 04/23/2027 3.70 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 4003205 MLA175000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-23 2027-04-23 N N N 0.0371 4999515.90 4999515.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.69 3130BAKH9 2549001DPIFGXC1TOL40 US3130BAKH92 0001026214 MML336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-05 2027-01-05 N N N 0.0368 19999839.80 19999839.80 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.71 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-23 2027-06-23 N N N 0.0370 5999838.06 5999838.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/29/2027 3.72 3133EWNF3 254900C5LP6DN9OP9V83 US3133EWNF32 4003205 MMI045000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-29 2027-09-29 N N N 0.0371 2999966.67 2999966.67 0.0001 N N N N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0391 120767931.30 120767931.30 0.0060 N Y Y N US Treasury Notes UST NOTES 2.5% 03/31/2027 2.50 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 IJC240000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 102969445.28 102969445.28 0.0051 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 8/3/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 NAI570000 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 912797SK4 2026-10-29 2036-02-15 0.000 - 4.875 N/A 134348400.00 131620086.62 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 129000000.00 129000000.00 0.0064 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 3.66 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 0001026214 MEL559000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-02 2026-09-02 N N N 0.0362 4999948.50 4999948.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.74 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-03 2028-01-03 N N N 0.0376 3998288.80 3998288.80 0.0002 N N N N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0323 249399167.50 249399167.50 0.0123 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 07/06/2027 3.72 3130BBFM2 2549001DPIFGXC1TOL40 US3130BBFM26 0001026214 MXQ945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-06 2027-07-06 N N N 0.0372 5999915.22 5999915.22 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/06/2028 3.76 3130BBDB8 2549001DPIFGXC1TOL40 US3130BBDB88 0001026214 MXC917000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-06 2028-01-06 N N N 0.0376 9999887.60 9999887.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/13/2028 3.74 3130BACJ4 2549001DPIFGXC1TOL40 US3130BACJ41 0001026214 MJV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-13 2028-04-13 N N N 0.0373 7999947.84 7999947.84 0.0004 N N N N BofA Securities, Inc. BOASC G *G RP SOFR0% 8/3/26 3.65 N/A 549300HN4UKV1E2R3U73 MUC796000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VF1 2027-06-10 2027-06-10 0.000 N/A 50955800.00 49270436.91 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 48000000.00 48000000.00 0.0024 N Y Y 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 2026-08-03 2026-10-15 2026-10-15 N N N 0.0369 7000843.71 7000843.71 0.0003 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 2026-08-03 2027-04-06 2027-04-06 N N N 0.0375 3998461.88 3998461.88 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 2026-08-03 2027-05-05 2027-05-05 N N N 0.0369 15002233.65 15002233.65 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.67 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-04 2026-11-04 2026-11-04 N N N 0.0364 23000012.42 23000012.42 0.0011 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 2026-08-03 2027-07-08 2027-07-08 N N N 0.0372 5998795.98 5998795.98 0.0003 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 2026-08-03 2027-03-01 2027-03-01 N N N 0.0370 6001234.08 6001234.08 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 2026-08-03 2027-09-24 2027-09-24 N N N 0.0373 18008159.22 18008159.22 0.0009 N N N N JPMorgan Securities LLC FICASH TN 3.641% 08/03/26 3.64 N/A N/A NAI997000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FF0 2027-07-31 2032-10-31 0.375 - 5.250 N/A 1328103027.49 1288614056.21 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1262964000.00 1262964000.00 0.0625 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/21/2026 3.68 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 0001026214 MKE152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-21 2026-12-21 N N N 0.0365 20001041.20 20001041.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/24/2028 3.73 3133EWMS6 254900C5LP6DN9OP9V83 US3133EWMS61 4003205 MLC355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-24 2028-01-24 N N N 0.0376 2998677.18 2998677.18 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/07/2026 313385A97 2549001DPIFGXC1TOL40 US313385A970 313385A97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0362 9993009.70 9993009.70 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.68 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 0001026214 MRB271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-22 2026-12-22 N N N 0.0367 10999894.51 10999894.51 0.0005 N N N 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 2026-08-03 2027-09-15 2027-09-15 N N N 0.0374 4001847.16 4001847.16 0.0002 N N N 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 0.0399 160109374.40 160109374.40 0.0079 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 2026-08-03 2026-08-18 2026-08-18 N N N 0.0364 1000001.59 1000001.59 0.0000 N N N N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0358 573525721.44 573525721.44 0.0284 N Y Y 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 2026-08-03 2027-06-10 2027-06-10 N N N 0.0377 11997744.84 11997744.84 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 3.73 3130BAHD2 2549001DPIFGXC1TOL40 US3130BAHD26 0001026214 MLF193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-27 2028-01-27 N N N 0.0376 12994204.99 12994204.99 0.0006 N N N N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 181874852.74 181874852.74 0.0090 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 03/05/2027 3.71 3130BBFW0 2549001DPIFGXC1TOL40 US3130BBFW08 0001026214 MXW039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-05 2027-03-05 N N N 0.0371 12999638.73 12999638.73 0.0006 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 2026-08-03 2027-02-18 2027-02-18 N N N 0.0376 1999949.22 1999949.22 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2027 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0395 27463504.32 27463504.32 0.0014 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 2026-08-03 2027-10-08 2027-10-08 N N N 0.0373 9999613.20 9999613.20 0.0005 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 2026-08-03 2026-09-10 2026-09-10 N N N 0.0368 2999941.80 2999941.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 3.70 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 4003205 MGH382000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-03 2027-03-03 N N N 0.0369 1999972.88 1999972.88 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 2026-08-03 2026-08-19 2026-08-19 N N N 0.0367 15000388.05 15000388.05 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/10/2027 3.72 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 0001026214 MYA860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-10 2027-05-10 N N N 0.0371 14000130.62 14000130.62 0.0007 N N N N US Treasury Bill UST BILLS 0% 09/15/2026 912797VC8 254900HROIFWPRGM1V77 US912797VC87 MPE943000 U.S. Treasury Debt Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0348 373375181.25 373375181.25 0.0185 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 3.68 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 0001026214 MML430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0366 13999845.86 13999845.86 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.75 3133EWQS2 254900C5LP6DN9OP9V83 US3133EWQS26 4003205 MQU781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-05-26 2028-05-26 N N N 0.0374 15999905.92 15999905.92 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.69 3133EWLS7 254900C5LP6DN9OP9V83 US3133EWLS70 4003205 MKE165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-21 2027-01-21 N N N 0.0367 7000356.65 7000356.65 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.76 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-19 2027-11-19 N N N 0.0374 5001206.90 5001206.90 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.75 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-17 2027-06-17 N N N 0.0373 4000386.28 4000386.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/20/2027 3.71 3133EWLT5 254900C5LP6DN9OP9V83 US3133EWLT53 4003205 MKE124000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-20 2027-04-20 N N N 0.0371 2999968.92 2999968.92 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/06/2026 313385N44 2549001DPIFGXC1TOL40 US313385N445 313385N44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0384 7918986.64 7918986.64 0.0004 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 2026-08-03 2027-06-23 2027-06-23 N N N 0.0376 3999515.72 3999515.72 0.0002 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 2026-08-03 2026-12-30 2026-12-30 N N N 0.0372 7001615.32 7001615.32 0.0003 N N N N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0363 104092500.75 104092500.75 0.0051 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.74 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-23 2028-02-23 N N N 0.0376 4998089.65 4998089.65 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 3.71 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 4003205 MIQ030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-27 2027-09-27 N N N 0.0371 1999972.54 1999972.54 0.0001 N N N N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.66% 8/3/26 3.66 N/A N/A NAI551000 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 91282CDF5 2028-10-31 2028-10-31 1.375 N/A 104104700.00 97949873.98 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 96000000.00 96000000.00 0.0047 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 3.71 3130B9W22 2549001DPIFGXC1TOL40 US3130B9W224 0001026214 MHO255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-10 2027-09-10 N N N 0.0371 5999901.84 5999901.84 0.0003 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 2026-08-03 2028-01-28 2028-01-28 N N N 0.0375 8999965.53 8999965.53 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 2026-08-03 2027-07-09 2027-07-09 N N N 0.0373 5999101.62 5999101.62 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 2026-08-03 2026-08-25 2026-08-25 N N N 0.0361 12999911.34 12999911.34 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/17/2027 3.72 3130BBKH7 2549001DPIFGXC1TOL40 US3130BBKH75 0001026214 MYJ306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-17 2027-05-17 N N N 0.0370 10000880.50 10000880.50 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 coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-16 2026-11-16 N N N 0.0366 1000130.84 1000130.84 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.79 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-01 2027-10-01 N N N 0.0373 6003586.56 6003586.56 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/07/2028 3.74 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 4003205 MJL788000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-07 2028-04-07 N N N 0.0376 14993149.35 14993149.35 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.74 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-12 2027-02-12 N N N 0.0371 6000844.26 6000844.26 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.79 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-06 2027-01-06 N N N 0.0370 2000675.68 2000675.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.78 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-29 2027-04-29 N N N 0.0372 27010438.20 27010438.20 0.0013 N N N N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0398 9836552.70 9836552.70 0.0005 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.73 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-05 2026-11-05 N N N 0.0369 64001166.72 64001166.72 0.0032 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.70 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-19 2027-04-19 N N N 0.0375 1999203.40 1999203.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.70 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-06 2027-05-06 N N N 0.0371 5999298.60 5999298.60 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/02/2027 3.71 3130BBFF7 2549001DPIFGXC1TOL40 US3130BBFF74 0001026214 MXO767000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-02 2027-04-02 N N N 0.0369 10001034.90 10001034.90 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 12/29/2027 3.73 3133EWRN2 254900C5LP6DN9OP9V83 US3133EWRN20 4003205 MTO353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-29 2027-12-29 N N N 0.0373 3999528.48 3999528.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 3.71 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 4003205 MLC324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-24 2027-05-24 N N N 0.0371 4999528.50 4999528.50 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 3.66 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 0001026214 MDT239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-28 2026-08-28 N N N 0.0362 20999798.61 20999798.61 0.0010 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/12/26 3.70 N/A N/A MYU370000 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 91282CND9 2028-05-15 2031-01-31 3.750 N/A 25598500.00 25507940.30 U.S. Treasuries (including strips) Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0364 25000000.00 25000000.00 0.0012 N N N Y Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.74 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-10 2028-03-10 N N N 0.0377 11994063.84 11994063.84 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.75 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-12 2027-01-12 N N N 0.0371 8001267.68 8001267.68 0.0004 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/14/26 3.70 N/A N/A MWR190000 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 91282CND9 2028-05-15 2028-05-15 3.750 N/A 17368300.00 17345381.96 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 17000000.00 17000000.00 0.0008 N N N Y SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 8/3/26 3.65 N/A 6PJDTY319315T5LR2241 NAI567000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 2044-02-15 0.000 - 4.500 N/A 57132700.00 56117117.66 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 55000000.00 55000000.00 0.0027 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 3.67 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 0001026214 MFC275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-11 2026-09-11 N N N 0.0362 9999884.60 9999884.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.77 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-01 2027-11-12 2027-11-12 N N N 0.0374 13003964.87 13003964.87 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.66 3130B9GM6 2549001DPIFGXC1TOL40 US3130B9GM61 0001026214 MER184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-17 2026-08-17 N N N 0.0362 3999969.56 3999969.56 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/28/2026 313385D60 2549001DPIFGXC1TOL40 US313385D602 313385D60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0363 85759534.54 85759534.54 0.0042 N N Y 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 0.0387 163474210.40 163474210.40 0.0081 N Y Y N Wells Fargo Bank NA FICASH TN 3.641% 08/03/26 3.64 N/A N/A NAI997000_00412 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 2035-02-15 4.625 N/A 14895056.42 15157729.51 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 14856000.00 14856000.00 0.0007 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 313385K54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0378 34731302.20 34731302.20 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/09/2028 3.74 3130B9QX1 2549001DPIFGXC1TOL40 US3130B9QX17 0001026214 MST132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-09 2028-03-09 N N N 0.0376 4998130.55 4998130.55 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 3.69 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 0001026214 MMJ804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-30 2026-11-30 N N N 0.0366 4999964.85 4999964.85 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.70 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-28 2026-08-28 N N N 0.0366 4999931.75 4999931.75 0.0002 N N N N US Treasury Bill UST BILLS 0% 08/11/2026 912797UT2 254900HROIFWPRGM1V77 US912797UT22 MJR477000 U.S. Treasury Debt Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0264 18984771.88 18984771.88 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 57394266.56 57394266.56 0.0028 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/08/2027 3.71 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 4003205 MJL780000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-08 2027-10-08 N N N 0.0371 3999960.76 3999960.76 0.0002 N N N N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0408 9975726.60 9975726.60 0.0005 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.67 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-06 2026-10-06 N N N 0.0363 23999853.60 23999853.60 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/24/2028 3.77 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 0001026214 MYS067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-24 2028-07-24 N N N 0.0377 32999857.11 32999857.11 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.74 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-02 2028-03-02 N N N 0.0376 1999184.82 1999184.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 3.69 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 4003205 MMI050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-01 2027-02-01 N N N 0.0369 10999994.72 10999994.72 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/20/2026 313385C61 2549001DPIFGXC1TOL40 US313385C612 313385C61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0362 12974036.14 12974036.14 0.0006 N N Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0359 347475394.00 347475394.00 0.0172 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.70 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-02 2026-10-02 N N N 0.0363 1000046.81 1000046.81 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/27/2027 3.71 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 0001026214 MTU852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-27 2027-05-27 N N N 0.0370 9999926.20 9999926.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 3.68 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 0001026214 MMJ783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-07 2026-12-07 N N N 0.0366 39999620.80 39999620.80 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.74 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-12 2027-01-12 N N N 0.0371 2000227.58 2000227.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/10/2028 3.74 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 4003205 MJS755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-10 2028-04-10 N N N 0.0373 3999942.96 3999942.96 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 313385K70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0378 36708373.03 36708373.03 0.0018 N N N N US Treasury Notes UST NOTES 3.75% 06/30/2027 3.75 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 LHO950000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0413 15945000.00 15945000.00 0.0008 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.79 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-16 2026-10-16 N N N 0.0371 61004588.42 61004588.42 0.0030 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 05/09/2028 3.89 3133ETGG6 254900C5LP6DN9OP9V83 US3133ETGG68 4003205 LPW728000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-05-09 2028-05-09 N N N 0.0373 12533526.75 12533526.75 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.73 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-27 2026-11-27 N N N 0.0366 3000373.86 3000373.86 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/01/2027 3.71 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 0001026214 MTU949000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-01 2027-06-01 N N N 0.0370 20999831.16 20999831.16 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.78 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-27 2027-01-27 N N N 0.0371 10003462.20 10003462.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.67 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-17 2026-08-17 N N N 0.0362 20999837.67 20999837.67 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.79 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-21 2026-08-21 N N N 0.0367 25000815.25 25000815.25 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/23/2026 3.69 3130BAUD7 2549001DPIFGXC1TOL40 US3130BAUD78 0001026214 MQX904000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-23 2026-12-23 N N N 0.0367 4999963.40 4999963.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.80 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-14 2027-10-14 N N N 0.0375 9002923.83 9002923.83 0.0004 N N N N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0377 4989843.75 4989843.75 0.0002 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 446639994.00 446639994.00 0.0221 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 3.78 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-10 2027-09-10 N N N 0.0371 12008302.08 12008302.08 0.0006 N N N N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0337 38886114.54 38886114.54 0.0019 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 3.74 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 4003205 MHP577000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-16 2028-03-16 N N N 0.0373 6000112.44 6000112.44 0.0003 N N N N US Treasury Bill UST BILLS 0% 09/08/2026 912797VB0 254900HROIFWPRGM1V77 US912797VB05 MNL682000 U.S. Treasury Debt Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0343 9963748.00 9963748.00 0.0005 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.78 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-23 2027-04-23 N N N 0.0370 9004489.83 9004489.83 0.0004 N N N N US Treasury Notes UST NOTES 1.5% 08/15/2026 1.50 9128282A7 254900HROIFWPRGM1V77 US9128282A70 AIA850000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0374 60942812.50 60942812.50 0.0030 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.74 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-25 2028-02-25 N N N 0.0376 1999201.34 1999201.34 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.77 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-22 2027-06-22 N N N 0.0378 10999182.70 10999182.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 3.67 3130B9N48 2549001DPIFGXC1TOL40 US3130B9N488 0001026214 MFU145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-22 2026-09-22 N N N 0.0363 16999831.19 16999831.19 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.78 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-29 2027-07-29 N N N 0.0373 13003026.14 13003026.14 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 3.74 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 4003205 MIO745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-27 2028-03-27 N N N 0.0376 9995855.60 9995855.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.73 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-01 2027-04-01 N N N 0.0372 3999974.12 3999974.12 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.66 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 0001026214 MEL557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0362 26999768.34 26999768.34 0.0013 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/10/26 3.68 N/A N/A NAI585000 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 91282CND9 2028-05-15 2028-05-15 3.750 N/A 23498300.00 23467293.23 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0362 23000000.00 23000000.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 3.74 3133EWHA1 254900C5LP6DN9OP9V83 US3133EWHA19 4003205 MHM672000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-17 2028-03-17 N N N 0.0374 18000178.56 18000178.56 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.69 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-04 2027-05-04 2027-05-04 N N N 0.0370 2999631.09 2999631.09 0.0001 N N N N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0390 35321766.48 35321766.48 0.0017 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.76 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-05 2027-08-05 N N N 0.0374 2000351.82 2000351.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 3.67 3133EWBU3 254900C5LP6DN9OP9V83 US3133EWBU37 4003205 MDU415000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-29 2026-09-29 N N N 0.0363 1999982.58 1999982.58 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.66 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 0001026214 MER135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-17 2026-08-17 N N N 0.0362 30999763.78 30999763.78 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.71 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-22 2026-09-22 N N N 0.0368 2999937.24 2999937.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.71 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-18 2027-08-18 N N N 0.0371 3999951.00 3999951.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.74 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-25 2027-03-25 N N N 0.0368 2000563.42 2000563.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 3.78 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-08 2026-09-08 N N N 0.0368 2000091.38 2000091.38 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/13/2028 3.79 3133EWVR8 254900C5LP6DN9OP9V83 US3133EWVR87 4003205 MYA689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-13 2028-07-13 N N N 0.0378 8999954.55 8999954.55 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/14/2026 313385F76 2549001DPIFGXC1TOL40 US313385F763 CAG802000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0375 22895062.50 22895062.50 0.0011 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.74 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-09 2028-02-09 N N N 0.0373 6000659.04 6000659.04 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.74 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-17 2028-02-17 N N N 0.0373 4000433.12 4000433.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.72 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-05 2027-11-05 N N N 0.0373 6998899.46 6998899.46 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.77 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-09 2027-06-09 N N N 0.0377 999923.68 999923.68 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.71 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-05 2027-02-05 N N N 0.0372 999971.00 999971.00 0.0000 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/05/2026 313385A71 2549001DPIFGXC1TOL40 US313385A715 313385A71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0362 20989514.49 20989514.49 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.75 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-14 2027-04-14 N N N 0.0372 4000606.56 4000606.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.74 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-29 2026-12-29 N N N 0.0368 3000502.53 3000502.53 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/17/2028 3.74 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 4003205 MSU895000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-17 2028-04-17 N N N 0.0377 4997036.65 4997036.65 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.75 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-29 2027-06-29 N N N 0.0371 4001357.36 4001357.36 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/04/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 313385N28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0384 5940480.00 5940480.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.89 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-19 2027-07-19 N N N 0.0372 3004686.51 3004686.51 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/22/2027 3.69 3130BAUV7 2549001DPIFGXC1TOL40 US3130BAUV76 0001026214 MRB301000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-22 2027-01-22 N N N 0.0368 16000023.84 16000023.84 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.68 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-24 2026-09-24 N N N 0.0364 1999967.40 1999967.40 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 2026-08-03 2026-08-21 2026-08-21 N N N 0.0357 7000620.55 7000620.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.80 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-01 2027-10-01 N N N 0.0374 8002969.36 8002969.36 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.68 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-04 2026-12-04 N N N 0.0366 23999716.08 23999716.08 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.81 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-03 2028-01-03 N N N 0.0374 4003822.20 4003822.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 3.79 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-25 2026-11-25 N N N 0.0367 8002287.84 8002287.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.74 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-23 2028-02-23 N N N 0.0373 13999921.04 13999921.04 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.75 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-12 2027-02-12 N N N 0.0371 11001836.34 11001836.34 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.70 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-12 2027-07-12 N N N 0.0370 18999804.68 18999804.68 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 3.69 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 4003205 MGW871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-08 2027-03-08 N N N 0.0375 8996306.67 8996306.67 0.0004 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.79 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-23 2026-09-23 N N N 0.0368 76006362.72 76006362.72 0.0038 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.67 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-29 2026-09-29 N N N 0.0363 11999863.80 11999863.80 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.67 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-15 2026-09-15 N N N 0.0366 22998800.09 22998800.09 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 3.66 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 0001026214 MFB050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-14 2026-08-14 N N N 0.0361 23999887.92 23999887.92 0.0012 N N N N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 13935195.26 13935195.26 0.0007 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0378 13869591.96 13869591.96 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.74 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-24 2028-03-24 N N N 0.0373 2000052.90 2000052.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/19/2028 3.72 3133EWLW8 254900C5LP6DN9OP9V83 US3133EWLW82 4003205 MKE170000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-19 2028-01-19 N N N 0.0372 5999958.84 5999958.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3.69 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-01 2027-04-01 N N N 0.0375 4997937.00 4997937.00 0.0002 N N N N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 9/29/26 3.70 N/A MBNUM2BPBDO7JBLYG310 0000315030 NAE791000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TM9 2026-09-01 2046-05-15 0.000 - 5.000 N/A 42314200.00 41841531.48 U.S. Treasuries (including strips) Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0365 41000000.00 41000000.00 0.0020 N N N Y Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.72 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-12 2027-07-12 N N N 0.0373 5999039.40 5999039.40 0.0003 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.64% 8/3/26 3.64 N/A 549300H47WTHXPU08X20 NAI572000 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 912810SW9 2031-05-31 2052-05-15 1.875 - 4.625 N/A 1365215200.00 961131483.31 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 942000000.00 942000000.00 0.0466 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.75 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-24 2027-05-24 N N N 0.0381 5996772.18 5996772.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.78 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-23 2027-03-23 N N N 0.0366 4000366.56 4000366.56 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.73 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-13 2026-11-13 N N N 0.0366 5000640.15 5000640.15 0.0002 N N N N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0345 324053557.75 324053557.75 0.0160 N Y Y N US Treasury Bill UST BILLS 0% 08/25/2026 912797UV7 254900HROIFWPRGM1V77 US912797UV77 MLC354000 U.S. Treasury Debt Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0319 206544600.00 206544600.00 0.0102 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3.68 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0366 19999860.40 19999860.40 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/10/2027 3.71 3133EWRH5 254900C5LP6DN9OP9V83 US3133EWRH51 4003205 MRB147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-10 2027-08-10 N N N 0.0372 3999264.80 3999264.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 01/28/2028 3.89 3133ERW49 254900C5LP6DN9OP9V83 US3133ERW498 4003205 LQA591000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-28 2028-01-28 N N N 0.0372 2004813.50 2004813.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.73 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-12 2028-01-12 N N N 0.0376 14994261.15 14994261.15 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/12/2027 3.72 3130BANU7 2549001DPIFGXC1TOL40 US3130BANU76 0001026214 MNN528000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-12 2027-11-12 N N N 0.0373 3999331.96 3999331.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 3.88 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-28 2027-06-28 N N N 0.0373 5006616.50 5006616.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/28/2027 3.72 3133EWMV9 254900C5LP6DN9OP9V83 US3133EWMV90 4003205 MLD695000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-28 2027-10-28 N N N 0.0373 1999686.82 1999686.82 0.0001 N N N N BofA Securities, Inc. BOASC G *G RP SOFR+0.01% 9/3/26 3.66 N/A 549300HN4UKV1E2R3U73 MUH407000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VF1 2027-06-10 2034-05-15 0.000 - 4.375 N/A 7244500.00 7184007.49 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-09-03 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 0.0361 7000000.00 7000000.00 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.72 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-05 2027-03-05 N N N 0.0371 4000009.72 4000009.72 0.0002 N N N N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0368 99058374.00 99058374.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0393 18487008.74 18487008.74 0.0009 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 3.79 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-09 2026-09-09 N N N 0.0364 2000214.08 2000214.08 0.0001 N N N N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI548000 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 91282CBL4 2027-12-15 2032-05-15 1.125 - 4.125 N/A 217261600.00 210183941.96 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 206000000.00 206000000.00 0.0102 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.68 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-02 2026-12-02 N N N 0.0366 23999723.76 23999723.76 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.79 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-10 2026-09-10 N N N 0.0367 6000431.04 6000431.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.74 3130BABV8 2549001DPIFGXC1TOL40 US3130BABV87 0001026214 MJT074000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-17 2028-04-17 N N N 0.0373 5999961.30 5999961.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 3.72 3133EWGL8 254900C5LP6DN9OP9V83 US3133EWGL82 4003205 MGW872000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-09 2027-09-09 N N N 0.0371 4999936.00 4999936.00 0.0002 N N N N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0380 128460270.90 128460270.90 0.0064 N Y Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0399 16842667.04 16842667.04 0.0008 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/09/2028 3.73 3133EWSL5 254900C5LP6DN9OP9V83 US3133EWSL54 4003205 MUF605000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-09 2028-02-09 N N N 0.0375 999659.98 999659.98 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 03/24/2028 3.77 3130BBDA0 2549001DPIFGXC1TOL40 US3130BBDA06 0001026214 MXD208000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-24 2028-03-24 N N N 0.0377 9999916.30 9999916.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 01/25/2027 3.70 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 0001026214 MYS064000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-25 2027-01-25 N N N 0.0369 114999684.90 114999684.90 0.0057 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.67 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-07 2026-10-07 N N N 0.0363 22999799.67 22999799.67 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/07/2026 3.72 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 4003205 LPW611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-07 2026-12-07 N N N 0.0367 130013460.20 130013460.20 0.0064 N N N 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 0.0390 28029531.32 28029531.32 0.0014 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/01/2026 313385E28 2549001DPIFGXC1TOL40 US313385E287 313385E28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0374 22925377.88 22925377.88 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 3.78 3130B4WF4 2549001DPIFGXC1TOL40 US3130B4WF40 0001026214 LPW696000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-05 2027-02-05 N N N 0.0369 4001682.00 4001682.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.78 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-05 2027-02-05 N N N 0.0369 8003566.24 8003566.24 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 3.66 3130BART6 2549001DPIFGXC1TOL40 US3130BART67 0001026214 MSU439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-18 2026-08-18 N N N 0.0361 5999959.62 5999959.62 0.0003 N N N N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/6/26 3.70 N/A N/A MYU368000 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 91282CPW5 2031-01-31 2031-01-31 3.750 N/A 33593000.00 32650111.68 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 32000000.00 32000000.00 0.0016 N N Y N Goldman Sachs & Co LLC GSCO G *G RP SOFR+0.01% 8/17/26 3.66 N/A FOR8UP27PHTHYVLBNG30 0000769993 MYK474000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 2034-02-15 4.000 N/A 29242800.00 28614943.67 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-17 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 28000000.00 28000000.00 0.0014 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.74 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-20 2028-03-20 N N N 0.0374 12999845.43 12999845.43 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/18/2026 313385G34 2549001DPIFGXC1TOL40 US313385G340 313385G34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0375 72637331.62 72637331.62 0.0036 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.75 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-25 2027-02-25 N N N 0.0366 3000053.31 3000053.31 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.69 3130BAWJ2 2549001DPIFGXC1TOL40 US3130BAWJ21 0001026214 MTU760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-29 2026-12-29 N N N 0.0368 20999756.40 20999756.40 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.79 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-18 2026-12-18 N N N 0.0372 6000994.56 6000994.56 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.74 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-19 2027-02-19 N N N 0.0373 1000034.55 1000034.55 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/14/2028 3.76 3130BBKC8 2549001DPIFGXC1TOL40 US3130BBKC88 0001026214 MYJ373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-14 2028-01-14 N N N 0.0375 4999980.50 4999980.50 0.0002 N N N N NatWest Market Securities Inc NTWSEC G G RP 3.68% 8/6/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NAH531000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 10340000.00 10204256.48 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 10000000.00 10000000.00 0.0005 N N Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0430 28999857.03 28999857.03 0.0014 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.73 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-02 2027-04-02 N N N 0.0375 1999637.94 1999637.94 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.74 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-23 2028-03-23 N N N 0.0373 4999876.50 4999876.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/01/2028 3.75 3133EWNH9 254900C5LP6DN9OP9V83 US3133EWNH97 4003205 MMI040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-05-01 2028-05-01 N N N 0.0374 17999971.20 17999971.20 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/07/2027 3.72 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001026214 MUH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-09-07 2027-09-07 N N N 0.0371 30999530.66 30999530.66 0.0015 N N N N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0363 223209249.75 223209249.75 0.0110 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.67 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-14 2026-09-14 N N N 0.0363 5999920.44 5999920.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 3.66 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 0001026214 MFC135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-18 2026-08-18 N N N 0.0361 11999916.00 11999916.00 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.72 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-11 2026-09-11 N N N 0.0366 2000008.40 2000008.40 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 3.67 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 0001026214 MFG434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-18 2026-08-18 N N N 0.0362 1999985.94 1999985.94 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 3.69 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 0001026214 MML569000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-07 2027-01-07 N N N 0.0368 12999911.86 12999911.86 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 3.66 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 0001026214 MER148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-10 2026-08-10 N N N 0.0360 999998.12 999998.12 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 06/17/2027 3.72 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 0001026214 MWP845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-17 2027-06-17 N N N 0.0372 16999806.37 16999806.37 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.68 3130BADM6 2549001DPIFGXC1TOL40 US3130BADM60 0001026214 MKE238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-22 2026-12-22 N N N 0.0365 63003560.13 63003560.13 0.0031 N N N N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0384 3970729.16 3970729.16 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/23/2028 3.79 3133EWUF5 254900C5LP6DN9OP9V83 US3133EWUF58 4003205 MWX791000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-06-23 2028-06-23 N N N 0.0376 21007758.45 21007758.45 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.68 3130B97B0 2549001DPIFGXC1TOL40 US3130B97B07 0001026214 MCQ117000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-24 2026-09-24 N N N 0.0364 5999913.48 5999913.48 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/07/2026 313385J64 2549001DPIFGXC1TOL40 US313385J641 313385J64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0377 14895591.60 14895591.60 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.78 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-18 2027-08-18 N N N 0.0378 10999096.68 10999096.68 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 3.70 3133EWHZ6 254900C5LP6DN9OP9V83 US3133EWHZ69 4003205 MIB150000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-06-23 2027-06-23 N N N 0.0372 4998835.00 4998835.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 3.79 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-04 2026-11-04 2026-11-04 N N N 0.0369 4000689.40 4000689.40 0.0002 N N N N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0388 19584145.20 19584145.20 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0378 222135160.50 222135160.50 0.0110 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/27/2026 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 313385Q90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0385 4938516.65 4938516.65 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/23/2028 3.77 3133EWWY2 254900C5LP6DN9OP9V83 US3133EWWY20 4003205 MYT360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-06-23 2028-06-23 N N N 0.0377 14000012.32 14000012.32 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 3.70 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 4003205 MHY826000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-20 2027-07-20 N N N 0.0373 3998806.40 3998806.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.71 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-12 2027-02-12 N N N 0.0371 11999769.84 11999769.84 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.72 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-13 2026-11-13 N N N 0.0366 3000240.54 3000240.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/20/2028 3.73 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 4003205 MJL714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-20 2028-01-20 N N N 0.0376 1999261.80 1999261.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 3.72 3133EWJX9 254900C5LP6DN9OP9V83 US3133EWJX93 4003205 MIQ026000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-28 2027-12-28 N N N 0.0373 2999437.62 2999437.62 0.0001 N N N N Societe Generale SA FICASH TN 3.641% 08/03/26 3.64 N/A N/A NAI997000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2028-01-15 2032-02-15 1.875 - 4.250 N/A 28992669.51 28324835.13 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 27761000.00 27761000.00 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93X6 2549001DPIFGXC1TOL40 US3130B93X62 0001026214 MBV663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0406 109754464.60 109754464.60 0.0054 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.68 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-12 2026-11-12 N N N 0.0365 23999902.80 23999902.80 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.76 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-21 2027-04-21 N N N 0.0372 2000455.96 2000455.96 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.75 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-02 2028-02-02 N N N 0.0375 11999955.96 11999955.96 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 3.74 3133EWJM3 254900C5LP6DN9OP9V83 US3133EWJM39 4003205 MIE839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-27 2028-03-27 N N N 0.0374 4999933.70 4999933.70 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 313385H25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0375 75568488.72 75568488.72 0.0037 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.92 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-24 2026-11-24 N N N 0.0366 6004388.88 6004388.88 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 313385P34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0384 6924050.00 6924050.00 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0378 46595878.49 46595878.49 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 3.90 3133ERF55 254900C5LP6DN9OP9V83 US3133ERF550 4003205 LPV936000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-03 2027-12-03 N N N 0.0373 6013262.22 6013262.22 0.0003 N N N N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0379 98581444.00 98581444.00 0.0049 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.73 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-23 2027-12-23 N N N 0.0374 23994480.00 23994480.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.67 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-09 2026-10-09 N N N 0.0363 3999970.60 3999970.60 0.0002 N N N N US Treasury Notes UST NOTES 1.25% 11/30/2026 1.25 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 IEA092000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0382 991510.42 991510.42 0.0000 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/28/2026 313385M37 2549001DPIFGXC1TOL40 US313385M371 313385M37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0378 6936229.02 6936229.02 0.0003 N N N N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0382 15990324.96 15990324.96 0.0008 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.68 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-16 2026-11-16 N N N 0.0365 23999818.56 23999818.56 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.77 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-26 2027-11-26 N N N 0.0374 6001042.44 6001042.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.66 3130B9CB4 2549001DPIFGXC1TOL40 US3130B9CB43 0001026214 MDW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 25000000.00 25000000.00 0.0012 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/4/26 3.68 N/A N/A NAH518000 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 91282CND9 2028-05-15 2028-05-15 3.750 N/A 14303300.00 14284426.33 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 14000000.00 14000000.00 0.0007 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.79 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-03 2026-09-03 N N N 0.0368 9000471.15 9000471.15 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/15/2027 3.71 3130BBJT3 2549001DPIFGXC1TOL40 US3130BBJT33 0001026214 MYI167000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-15 2027-03-15 N N N 0.0370 5000003.00 5000003.00 0.0002 N N N N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0406 9903710.90 9903710.90 0.0005 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.76 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-16 2027-04-16 N N N 0.0372 4000887.88 4000887.88 0.0002 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 0.0362 38905546.68 38905546.68 0.0019 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.93 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-20 2026-11-20 N N N 0.0366 46033878.08 46033878.08 0.0023 N N N N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0413 30125214.90 30125214.90 0.0015 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.71 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-30 2027-07-30 N N N 0.0371 5999963.04 5999963.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.69 3130BAFU6 2549001DPIFGXC1TOL40 US3130BAFU68 0001026214 MLA302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-24 2026-12-24 N N N 0.0367 22999855.10 22999855.10 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 3.78 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-28 2026-08-28 N N N 0.0366 44001990.56 44001990.56 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/01/2027 3.72 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 4003205 MXC915000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-01 2027-07-01 N N N 0.0372 2999962.47 2999962.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.69 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-01-06 2027-01-06 N N N 0.0369 7999412.64 7999412.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/17/2028 3.77 3130BBKE4 2549001DPIFGXC1TOL40 US3130BBKE45 0001026214 MYJ304000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-17 2028-07-17 N N N 0.0377 4999971.05 4999971.05 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/09/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 313385J80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0377 17871024.96 17871024.96 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2027 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 313384BD0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0395 16676060.24 16676060.24 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.72 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-25 2027-10-25 N N N 0.0373 3999128.24 3999128.24 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/02/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 313385E36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0374 35879550.12 35879550.12 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 09/11/2026 313313F45 254900C5LP6DN9OP9V83 US313313F450 4003205 313313F45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0375 84638041.95 84638041.95 0.0042 N N Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0360 259837069.75 259837069.75 0.0129 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/20/2026 3.66 3130B9A42 2549001DPIFGXC1TOL40 US3130B9A428 0001026214 MCQ322000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-20 2026-08-20 N N N 0.0361 12999907.05 12999907.05 0.0006 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.79 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-11 2026-09-11 N N N 0.0364 55006068.70 55006068.70 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.70 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-27 2027-05-27 N N N 0.0377 5996245.20 5996245.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 10/20/2027 3.74 3133EWWM8 254900C5LP6DN9OP9V83 US3133EWWM81 4003205 MYL828000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-20 2027-10-20 N N N 0.0374 999999.32 999999.32 0.0000 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2027 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 313384AQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0394 21610893.26 21610893.26 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.72 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-09 2027-08-09 N N N 0.0372 3999978.32 3999978.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 11/12/2027 3.90 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 4003205 LPW092000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-12 2027-11-12 N N N 0.0375 2003621.18 2003621.18 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/15/2026 3.69 3130BAEG8 2549001DPIFGXC1TOL40 US3130BAEG83 0001026214 MKH451000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-15 2026-12-15 N N N 0.0367 9999955.80 9999955.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 3.71 3133EWJK7 254900C5LP6DN9OP9V83 US3133EWJK72 4003205 MID427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-26 2027-08-26 N N N 0.0370 3999992.40 3999992.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.74 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-02 2028-02-02 N N N 0.0376 6997903.08 6997903.08 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.67 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-21 2026-09-21 N N N 0.0363 5999899.86 5999899.86 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.79 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-04 2026-09-04 N N N 0.0367 26001530.88 26001530.88 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.68 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 4003205 MUH671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0366 7999921.76 7999921.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.84 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-10 2027-05-10 N N N 0.0371 1000865.55 1000865.55 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/16/2027 3.71 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 4003205 MKC574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-16 2027-07-16 N N N 0.0370 2999962.50 2999962.50 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.69 3130BAH34 2549001DPIFGXC1TOL40 US3130BAH349 0001026214 MLD705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-29 2026-12-29 N N N 0.0368 10999872.40 10999872.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.70 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-15 2027-04-15 N N N 0.0371 999886.57 999886.57 0.0000 N N N N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/24/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYX046000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 2029-11-30 3.875 N/A 143296000.00 141924418.45 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-24 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 139000000.00 139000000.00 0.0069 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.80 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-10-22 2027-10-22 N N N 0.0373 5002404.30 5002404.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/15/2028 3.74 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 4003205 MPD621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-05-15 2028-05-15 N N N 0.0376 4997785.90 4997785.90 0.0002 N N N N HSBC Securities Inc (USA) FICASH TN 3.641% 08/03/26 3.64 N/A N/A NAI997000_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 912810FM5 2026-11-30 2054-02-15 1.125 - 6.250 N/A 32947625.43 29706137.39 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 29112000.00 29112000.00 0.0014 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/06/2027 3.74 3130B8TP7 2549001DPIFGXC1TOL40 US3130B8TP72 0001026214 MJJ503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-12-06 2027-12-06 N N N 0.0373 15001226.55 15001226.55 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.67 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-30 2026-09-30 N N N 0.0363 24999746.75 24999746.75 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/14/2027 3.71 3133EWSF8 254900C5LP6DN9OP9V83 US3133EWSF86 4003205 MTW069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-14 2027-07-14 N N N 0.0371 999998.40 999998.40 0.0000 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 0.0388 109982812.50 109982812.50 0.0054 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.77 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-10 2027-02-10 N N N 0.0372 18003942.54 18003942.54 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/27/2027 3.72 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 4003205 MYS066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-07-27 2027-07-27 N N N 0.0372 2999994.66 2999994.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.79 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-10 2027-02-10 N N N 0.0369 23000207.46 23000207.46 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.74 3130BAEL7 2549001DPIFGXC1TOL40 US3130BAEL78 0001026214 MSU616000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-17 2028-04-17 N N N 0.0376 1999014.28 1999014.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/17/2028 3.77 3133EWWD8 254900C5LP6DN9OP9V83 US3133EWWD82 4003205 MYJ310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-07-17 2028-07-17 N N N 0.0376 17002422.67 17002422.67 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.75 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-02-25 2028-02-25 N N N 0.0373 8001333.92 8001333.92 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.73 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-12-08 2026-12-08 N N N 0.0370 8000185.76 8000185.76 0.0004 N N N N NatWest Market Securities Inc NTWSEC G T RP 3.64% 8/3/26 3.64 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NAI534000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FA1 2027-08-15 2056-05-15 1.125 - 6.375 N/A 1502330800.00 1222975623.77 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1194000000.00 1194000000.00 0.0591 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.66 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-25 2026-09-25 N N N 0.0362 12999839.71 12999839.71 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/08/2027 3.72 3130BANB9 2549001DPIFGXC1TOL40 US3130BANB95 0001026214 MNL711000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-11-08 2027-11-08 N N N 0.0373 5999010.36 5999010.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.74 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-04-08 2027-04-08 N N N 0.0368 23000313.26 23000313.26 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/21/2026 313385L46 2549001DPIFGXC1TOL40 US313385L464 313385L46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0378 56521564.23 56521564.23 0.0028 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/07/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 CEF522000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-07 2026-12-07 2026-12-07 N N N 0.0390 21702010.00 21702010.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.80 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-25 2026-09-25 N N N 0.0367 50005590.00 50005590.00 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.68 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-03 2026-11-03 N N N 0.0364 10000028.90 10000028.90 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.67 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-20 2026-08-20 N N N 0.0362 1999986.26 1999986.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.79 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-23 2026-10-23 N N N 0.0369 60990968.62 60990968.62 0.0030 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/20/2026 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 313385Q25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-20 2026-11-20 2026-11-20 N N N 0.0385 48432906.83 48432906.83 0.0024 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 3.74 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 4003205 MJU543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-04-14 2028-04-14 N N N 0.0374 14999748.15 14999748.15 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 05/21/2027 3.72 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 4003205 MYJ302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-21 2027-05-21 N N N 0.0370 2000178.66 2000178.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.72 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-09-18 2026-09-18 N N N 0.0368 1999967.88 1999967.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 3.69 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 4003205 MJR468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-02-09 2027-02-09 N N N 0.0371 4999264.45 4999264.45 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.79 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-08-12 2027-08-12 N N N 0.0373 13003934.06 13003934.06 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.67 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-10-23 2026-10-23 N N N 0.0363 24999902.25 24999902.25 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.74 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-03-09 2028-03-09 N N N 0.0374 9999966.20 9999966.20 0.0005 N N N N US Treasury Bill UST BILLS 0% 08/13/2026 912797TW7 254900HROIFWPRGM1V77 US912797TW79 MEP521000 U.S. Treasury Debt Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0279 241757663.62 241757663.62 0.0120 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0358 97361649.56 97361649.56 0.0048 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/31/2026 313385D94 2549001DPIFGXC1TOL40 US313385D941 BJB493000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0369 3987617.24 3987617.24 0.0002 N N Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0379 222273346.50 222273346.50 0.0110 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/26/2027 3.71 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 0001026214 MTU835000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-05-26 2027-05-26 N N N 0.0370 15999854.56 15999854.56 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.66 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 0001026214 MDT242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 13000000.00 13000000.00 0.0006 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.67 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2026-11-02 2026-11-02 N N N 0.0364 22000055.88 22000055.88 0.0011 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 0.0389 6010312.50 6010312.50 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 2026-08-03 2027-12-29 2027-12-29 N N N 0.0373 3999795.72 3999795.72 0.0002 N N N N Wells Fargo Securities LLC FICASH TN 3.641% 08/03/26 3.64 N/A N/A NAI997000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2028-03-31 2035-05-15 3.875 - 4.250 N/A 21864247.08 21454066.57 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 21027000.00 21027000.00 0.0010 N Y 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 0.0181 97970600.00 97970600.00 0.0048 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 3.69 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 4003205 MHY827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2027-03-18 2027-03-18 N N N 0.0372 6998102.37 6998102.37 0.0003 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 2026-08-03 2027-04-06 2027-04-06 N N N 0.0372 2000353.40 2000353.40 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/09/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 313385F27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0375 43821555.36 43821555.36 0.0022 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.74 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-08-03 2028-01-18 2028-01-18 N N N 0.0373 1999985.38 1999985.38 0.0001 N N N N North Carolina Capital Management Trust - Government Portfolio 2026-08-04 James Wegmann James Wegmann President and Treasurer