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6.000 N/A 262992145.00 240661453.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9X34 2051-03-01 2051-03-01 1.500 N/A 4176336.00 2323100.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0365 238000000.00 238000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/13/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIR147000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUKT9 2053-10-01 2056-02-01 2.500 - 6.500 N/A 129293216.00 116688603.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXJ6 2051-03-01 2054-10-01 1.500 - 5.000 N/A 213761627.00 137473627.05 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 249000000.00 249000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/6/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIR149000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8HP4 2051-10-01 2056-03-01 2.000 - 5.500 N/A 215671465.00 194959784.29 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 191000000.00 191000000.00 0.0008 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/20/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIS603000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPUK2 2052-08-01 2056-03-01 5.000 N/A 146256472.00 122200738.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y67C8 2055-08-01 2056-02-01 5.500 - 6.500 N/A 72664214.00 72739075.66 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 191000000.00 191000000.00 0.0008 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.67% 4/6/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MHA427000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2026-10-31 2054-05-15 0.500 - 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6.500 N/A 724916.00 604237.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38376RXZ4 2054-01-20 2068-05-20 4.083 - 4.773 N/A 752540.00 260951.28 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 95000000.00 95000000.00 0.0004 N N Y N Bank of Montreal BMOTOR G *G RP 3.68% 4/9/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MIS610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RN0 2032-11-15 2045-08-15 2.875 - 4.125 N/A 160056400.00 159217636.72 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-09 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 156000000.00 156000000.00 0.0006 N N Y N Barclays Bank PLC BARCBK G *G RP 3.67% 4/13/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MHQ863000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2026-08-06 2045-05-15 0.000 - 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BARCAP G G RP 3.68% 4/1/26 3.68 N/A AC28XWWI3WIBK2824319 0000851376 MJI340000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MUAA3 2027-10-15 2066-03-20 3.000 - 7.000 N/A 396901316.00 395259900.30 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 384000000.00 384000000.00 0.0016 N Y Y N Bny Mellon Capital Market LLC FICASH MU 3.671% 04/01/26 3.67 N/A N/A MJI400000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWJZ4 2027-01-29 2036-02-19 3.620 - 4.670 N/A 4832443.42 4834264.06 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 313384BE8 2027-01-29 2027-01-29 0.000 N/A 1438256.03 1394659.62 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JVJX7 2026-04-25 2056-04-01 1.500 - 8.000 N/A 234023007.05 225784817.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138W9AN0 2026-04-25 2056-04-01 1.500 - 8.500 N/A 348013435.61 332026123.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EKN8 2026-05-15 2055-10-20 1.500 - 8.000 N/A 9754306.89 660008.58 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-04-02 2055-08-15 0.000 - 6.375 N/A 202373156.06 200999345.05 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 750605000.00 750605000.00 0.0031 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 4/1/26 3.69 N/A 549300HN4UKV1E2R3U73 LXV601000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EMNS7 2041-01-28 2041-01-28 2.100 N/A 250000.00 176627.50 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A5EZ4 2027-07-01 2056-04-01 2.500 - 7.000 N/A 346025942.00 265405010.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EYM6 2029-02-01 2056-03-01 1.500 - 7.500 N/A 340481403.00 240458786.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 2028-01-20 2065-10-20 2.000 - 7.500 N/A 674611235.00 279974179.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0369 761000000.00 761000000.00 0.0031 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TN7 2026-07-16 2049-08-15 0.000 - 4.125 N/A 48773100.00 43156219.21 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 42000000.00 42000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQD6 2026-04-30 2042-08-15 1.375 - 4.250 N/A 238833200.00 239208950.53 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 233000000.00 233000000.00 0.0009 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.64 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 2032-11-30 3.750 - 4.000 N/A 132468000.00 131317891.29 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-03 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 0.0360 128000000.00 128000000.00 0.0005 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/6/26 3.65 N/A 549300HN4UKV1E2R3U73 MHB796000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GVZW4 2033-09-01 2055-11-01 5.000 - 7.500 N/A 23141575.00 23362599.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCM27 2030-12-01 2056-08-01 2.000 - 5.500 N/A 63813524.00 54585524.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY75 2032-11-20 2065-11-20 1.500 - 6.500 N/A 17436707.00 18185505.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-07-06 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 0.0362 94000000.00 94000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/9/26 3.65 N/A 549300HN4UKV1E2R3U73 MHL212000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133END64 2032-07-28 2032-07-28 3.250 N/A 25000000.00 24019712.50 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329MES5 2028-05-01 2056-02-01 2.000 - 7.000 N/A 55207551.00 23834170.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ER28 2027-03-01 2055-10-01 2.220 - 6.500 N/A 64129281.00 29923925.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBZ0 2031-11-20 2056-01-20 2.500 - 7.000 N/A 22039357.00 18326418.92 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-07-09 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 0.0362 94000000.00 94000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.68% 4/13/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MHP463000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WFJU2 2043-05-01 2055-10-01 4.000 - 7.000 N/A 60479157.00 59017644.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4J32 2030-11-01 2061-09-01 1.755 - 7.000 N/A 275145645.00 181870825.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZA9 2050-01-20 2052-03-20 3.000 - 3.500 N/A 431653.00 136616.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2027-07-31 2050-02-15 0.250 - 4.500 N/A 1345100.00 1212811.59 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 237000000.00 237000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MHQ786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2026-04-15 2056-02-15 0.000 - 4.750 N/A 218205900.00 212123142.85 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 207000000.00 207000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/16/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MIC161000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UA4 2026-04-21 2055-08-15 0.000 - 4.750 N/A 58809200.00 52095019.80 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 51000000.00 51000000.00 0.0002 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/30/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MID295000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2026-04-21 2056-02-15 0.000 - 4.750 N/A 311367000.00 291718651.18 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 285000000.00 285000000.00 0.0012 N N Y N Canadian Imperial Bank of Commerce CIBC G G RP 3.74% 4/30/26 3.74 N/A 2IGI19DL77OX0HC3ZE78 MID298000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JWM86 2033-08-01 2056-02-01 4.146 - 7.000 N/A 3085758.00 2724137.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E7A2 2029-10-01 2055-10-01 2.140 - 6.500 N/A 6590631.00 4514874.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YB36 2038-10-20 2073-06-20 0.000 - 5.173 N/A 115260332.00 3861677.45 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-03-31 2040-02-15 1.125 - 4.625 N/A 1260700.00 1265844.76 U.S. Treasuries (including strips) Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0368 12000000.00 12000000.00 0.0000 N N N Y Canadian Imperial Bank of Commerce CIBC G *G RP 3.68% 4/6/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MIO685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2026-04-21 2055-08-15 0.000 - 4.750 N/A 129056300.00 123645002.12 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0362 121000000.00 121000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/16/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MIS593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2026-04-16 2056-02-15 0.000 - 4.875 N/A 447870700.00 424858025.17 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 416000000.00 416000000.00 0.0017 N N Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 5/6/26 3.70 N/A MBNUM2BPBDO7JBLYG310 0000315030 MGY057000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 2052-01-20 2052-06-20 2.000 - 5.500 N/A 770653974.00 506940263.00 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834YT9 2047-02-15 2055-05-15 0.000 N/A 4188556.82 1425545.97 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0365 497000000.00 497000000.00 0.0020 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.05% 5/12/26 3.68 N/A MBNUM2BPBDO7JBLYG310 0000315030 MHM685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TY3 2026-08-27 2041-02-15 0.000 - 4.250 N/A 515006200.00 505986698.68 U.S. Treasuries (including strips) Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0363 495000000.00 495000000.00 0.0020 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 5/12/26 3.69 N/A MBNUM2BPBDO7JBLYG310 0000315030 MHM687000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMC5 2051-06-20 2052-02-20 2.000 - 5.500 N/A 1496183549.00 880349346.33 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2028-07-31 2031-08-31 1.000 - 3.750 N/A 9524000.00 8965733.89 U.S. Treasuries (including strips) Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0364 870000000.00 870000000.00 0.0035 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 5/18/26 3.69 N/A MBNUM2BPBDO7JBLYG310 0000315030 MHY772000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617U4PA8 2050-07-20 2051-07-20 1.500 - 4.500 N/A 998774121.00 498610175.75 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2031-11-30 2032-08-31 3.875 - 4.125 N/A 10217900.00 10132238.24 U.S. Treasuries (including strips) Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0364 498000000.00 498000000.00 0.0020 N N N Y FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH665000 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 91282CGM7 2027-04-30 2043-08-15 0.625 - 3.750 N/A 1751818200.00 1577080767.08 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1546000000.00 1546000000.00 0.0063 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG G RP 3.67% 4/1/26 3.67 N/A N/A MJH685000 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 912810ST6 2040-11-15 2040-11-15 1.375 N/A 674616100.00 437624641.85 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 429000000.00 429000000.00 0.0017 N Y Y N Fannie Mae Discount Notes FEDERAL NATL MTG ASSN 0% 05/08/2026 313589WN9 B1V7KEBTPIMZEU4LTD58 US313589WN94 313589WN9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0364 119542732.80 119542732.80 0.0005 N N Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 3.73 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-18 2026-06-18 N N N 0.0360 365072218.90 365072218.90 0.0015 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 3.77 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-21 2026-08-21 N N N 0.0365 80032756.80 80032756.80 0.0003 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.77 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-11 2026-09-11 N N N 0.0369 602203951.58 602203951.58 0.0025 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.77 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-23 2026-10-23 N N N 0.0370 369133090.92 369133090.92 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 4.75 3133EPVP7 254900C5LP6DN9OP9V83 US3133EPVP70 4003205 JXU344000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0367 12031968.36 12031968.36 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 3.73 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-17 2026-04-17 N N N 0.0363 77001299.76 77001299.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.73 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-18 2026-06-18 N N N 0.0363 132768504.02 132768504.02 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 3.73 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-24 2026-06-24 N N N 0.0365 124013031.16 124013031.16 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 3.73 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-05 2026-05-05 N N N 0.0360 82005525.98 82005525.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.75 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-10 2026-07-10 N N N 0.0361 69020152.14 69020152.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 3.74 3133ERME8 254900C5LP6DN9OP9V83 US3133ERME80 4003205 KML467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-24 2026-04-24 N N N 0.0361 35001552.60 35001552.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 3.75 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-23 2026-07-23 N N N 0.0361 77027596.03 77027596.03 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.76 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-12 2026-08-12 N N N 0.0363 95037753.95 95037753.95 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 3.75 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-08 2026-05-08 N N N 0.0362 70005540.50 70005540.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.77 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. 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0.0363 35000384.30 35000384.30 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 3.74 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-21 2026-04-21 N N N 0.0361 51834128.22 51834128.22 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 3.76 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-21 2026-07-21 N N N 0.0367 26004780.62 26004780.62 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.77 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-23 2026-10-23 N N N 0.0370 137050796.86 137050796.86 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 3.76 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-28 2026-08-28 N N N 0.0367 47014434.64 47014434.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 3.77 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-04 2026-11-04 N N N 0.0370 47018322.01 47018322.01 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 3.78 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-27 2026-11-27 N N N 0.0362 136023381.12 136023381.12 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 3.77 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-25 2026-11-25 N N N 0.0366 88670855.58 88670855.58 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.76 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-27 2026-08-27 N N N 0.0368 71017253.00 71017253.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.77 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-02 2026-12-02 N N N 0.0366 61043376.49 61043376.49 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 3.72 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-14 2026-05-14 N N N 0.0360 27252180.82 27252180.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 3.73 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-03 2026-06-03 N N N 0.0360 40005652.40 40005652.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 3.72 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-21 2026-05-21 N N N 0.0364 49001876.21 49001876.21 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 4.32 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-01 2026-07-01 N N N 0.0420 38007354.52 38007354.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 3.76 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-08 2026-09-08 N N N 0.0369 24005723.76 24005723.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 3.78 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-04 2026-12-04 N N N 0.0362 49009752.96 49009752.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.77 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0366 211133854.18 211133854.18 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.91 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-20 2026-11-20 N N N 0.0365 11017236.89 11017236.89 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.78 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-16 2026-12-16 N N N 0.0366 72012042.00 72012042.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.77 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-23 2026-11-23 N N N 0.0366 111071982.39 111071982.39 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 3.78 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-23 2026-12-23 N N N 0.0367 84014635.32 84014635.32 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.77 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-30 2026-12-30 N N N 0.0370 70030534.70 70030534.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3.76 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0371 30007046.70 30007046.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.78 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-08 2027-01-08 N N N 0.0372 161009333.17 161009333.17 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.77 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-08 2027-01-08 N N N 0.0359 119148169.28 119148169.28 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.78 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-21 2027-01-21 N N N 0.0373 82005043.82 82005043.82 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 3.70 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0362 43002071.74 43002071.74 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.76 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-03 2027-02-03 N N N 0.0369 53029373.66 53029373.66 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 3.74 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-16 2026-04-16 N N N 0.0363 26000573.04 26000573.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.77 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-15 2026-10-15 N N N 0.0370 123441257.56 123441257.56 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.77 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-10 2027-02-10 N N N 0.0373 237516829.25 237516829.25 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.72 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-24 2027-02-24 N N N 0.0373 17998632.72 17998632.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.67 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-28 2026-04-28 N N N 0.0352 20001521.00 20001521.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.73 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-25 2027-02-25 N N N 0.0373 29997778.80 29997778.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 3.67 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-04 2026-06-04 N N N 0.0366 33998293.20 33998293.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026 3.76 3133ERSX0 254900C5LP6DN9OP9V83 US3133ERSX08 4003205 LAV887000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-10 2026-06-10 N N N 0.0362 50009518.50 50009518.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.71 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-11 2027-03-11 N N N 0.0372 42996934.10 42996934.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.90 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-24 2026-11-24 N N N 0.0365 61093273.27 61093273.27 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 6.13 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-01 2027-04-01 N N N 0.0614 44996463.00 44996463.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.68 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-10-02 2026-10-02 N N N 0.0368 88999012.10 88999012.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.72 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-08 2027-04-08 N N N 0.0372 224481198.13 224481198.13 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.71 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2027-04-02 2027-04-02 N N N 0.0365 58031633.20 58031633.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 3.73 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-15 2026-04-15 N N N 0.0360 65871874.00 65871874.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.77 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-18 2026-12-18 N N N 0.0371 66021636.12 66021636.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.76 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-27 2027-01-27 N N N 0.0368 100057859.00 100057859.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.76 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-29 2027-04-29 N N N 0.0374 275014544.39 275014544.39 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/10/2026 3.67 3133ETCV7 254900C5LP6DN9OP9V83 US3133ETCV71 4003205 LEM070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-10 2026-04-10 N N N 0.0360 50000143.00 50000143.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.76 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-05 2027-05-05 N N N 0.0376 157994293.04 157994293.04 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.71 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-09 2027-04-09 N N N 0.0370 167009714.39 167009714.39 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 3.70 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-12 2026-08-12 N N N 0.0367 18000991.98 18000991.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.75 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-10 2027-02-10 N N N 0.0367 236147259.28 236147259.28 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 3.73 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-09 2027-02-09 N N N 0.0369 20006147.00 20006147.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 3.69 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-21 2026-07-21 N N N 0.0367 40998443.23 40998443.23 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 3.75 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-20 2027-05-20 N N N 0.0375 19998220.20 19998220.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 3.75 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-27 2027-05-27 N N N 0.0371 52010559.64 52010559.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.73 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-27 2027-05-27 N N N 0.0371 87016394.28 87016394.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.75 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-06 2027-05-06 N N N 0.0371 139047143.24 139047143.24 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 3.67 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0334 15006872.25 15006872.25 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.68 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-28 2026-08-28 N N N 0.0368 51997974.60 51997974.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 3.67 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-02 2026-06-02 N N N 0.0364 18999586.56 18999586.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.72 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0362 172015925.48 172015925.48 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 3.73 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-08 2026-04-08 N N N 0.0338 82005218.48 82005218.48 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.69 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-05 2026-10-05 N N N 0.0370 21999250.02 21999250.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/28/2026 3.69 3133ETEL7 254900C5LP6DN9OP9V83 US3133ETEL71 4003205 LGS005000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-28 2026-04-28 N N N 0.0361 15000279.60 15000279.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.70 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-13 2026-11-13 N N N 0.0366 27004701.51 27004701.51 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.82 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-10 2027-05-10 N N N 0.0373 12010028.28 12010028.28 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.68 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-18 2026-08-18 N N N 0.0364 14001454.32 14001454.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 3.72 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-24 2026-12-24 N N N 0.0367 128004691.20 128004691.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.73 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0374 44993046.15 44993046.15 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.72 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-26 2027-03-26 N N N 0.0365 17010365.41 17010365.41 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 3.70 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-27 2026-11-27 N N N 0.0366 71014139.65 71014139.65 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 3.74 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-24 2027-06-24 N N N 0.0374 85991226.28 85991226.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.73 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-29 2027-06-29 N N N 0.0369 41019498.78 41019498.78 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.72 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-25 2027-03-25 N N N 0.0367 19007484.10 19007484.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 3.73 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-08 2027-01-08 N N N 0.0373 85994547.60 85994547.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 3.67 3133ETPE1 254900C5LP6DN9OP9V83 US3133ETPE10 4003205 LIH999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-09 2026-07-09 N N N 0.0365 116997194.34 116997194.34 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026 3.65 3133ETPG6 254900C5LP6DN9OP9V83 US3133ETPG67 4003205 LII000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-09 2026-04-09 N N N 0.0360 9999947.70 9999947.70 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.67 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-14 2026-07-14 N N N 0.0366 42998251.62 42998251.62 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.74 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-16 2027-04-16 N N N 0.0373 44000782.32 44000782.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.70 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-21 2026-10-21 N N N 0.0369 34002166.48 34002166.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.72 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-19 2027-01-19 N N N 0.0369 27005651.37 27005651.37 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.73 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-12 2027-01-12 N N N 0.0369 83023643.38 83023643.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.76 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-29 2027-07-29 N N N 0.0377 136985016.31 136985016.31 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.71 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-11 2027-03-11 N N N 0.0367 25008403.00 25008403.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 3.69 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-30 2026-07-30 N N N 0.0364 28001763.16 28001763.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.69 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 14999405.85 14999405.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 3.77 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 4003205 LJS939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-04 2027-08-04 N N N 0.0377 161983581.30 161983581.30 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 3.75 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-07 2027-06-07 N N N 0.0373 97015313.39 97015313.39 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.77 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-12 2027-08-12 N N N 0.0378 144983958.65 144983958.65 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.70 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-18 2026-09-18 N N N 0.0370 21999474.42 21999474.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.76 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-18 2027-08-18 N N N 0.0376 109987483.10 109987483.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 3.72 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-28 2026-07-28 N N N 0.0363 24005031.84 24005031.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.72 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-29 2026-12-29 N N N 0.0366 35012684.70 35012684.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.75 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-18 2027-02-18 N N N 0.0376 111991539.52 111991539.52 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 3.86 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-28 2027-06-28 N N N 0.0374 63085237.74 63085237.74 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.72 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-19 2027-02-19 N N N 0.0371 15000800.10 15000800.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.71 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-22 2026-12-22 N N N 0.0370 87004198.62 87004198.62 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.74 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-21 2027-07-21 N N N 0.0376 94976588.20 94976588.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.75 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-28 2027-05-28 N N N 0.0375 18998301.02 18998301.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.69 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 44998084.35 44998084.35 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.67 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-09 2026-06-09 N N N 0.0362 23000552.23 23000552.23 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.74 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-14 2027-05-14 N N N 0.0368 54058021.21 54058021.21 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.73 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-17 2027-06-17 N N N 0.0375 42638405.10 42638405.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.74 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-13 2027-05-13 N N N 0.0375 70992502.40 70992502.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.76 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-23 2027-04-23 N N N 0.0366 94091610.52 94091610.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.74 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-21 2027-04-21 N N N 0.0374 16998259.03 16998259.03 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.78 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0378 88999640.44 88999640.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.72 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-12 2027-01-12 N N N 0.0369 18003716.64 18003716.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.75 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-09 2027-06-09 N N N 0.0376 7999207.28 7999207.28 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.70 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-10 2026-09-10 N N N 0.0370 29998673.40 29998673.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.71 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-16 2026-11-16 N N N 0.0366 16004533.44 16004533.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.77 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-15 2027-09-15 N N N 0.0377 47993709.12 47993709.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 3.82 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-27 2028-03-27 N N N 0.0371 58117619.94 58117619.94 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 3.71 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 4003205 LPT028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0370 21998871.84 21998871.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 3.88 3133ERG96 254900C5LP6DN9OP9V83 US3133ERG962 4003205 LPT313000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-13 2027-12-13 N N N 0.0369 73217690.38 73217690.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.89 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-13 2027-09-13 N N N 0.0377 60097865.40 60097865.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC FCPR+-299 06/18/2026 3.76 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 4003205 LPU696000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-18 2026-06-18 N N N 0.0373 31749295.47 31749295.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 3.88 3133ERF55 254900C5LP6DN9OP9V83 US3133ERF550 4003205 LPV936000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-03 2027-12-03 N N N 0.0370 61178659.24 61178659.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.73 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 67030694.71 67030694.71 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.87 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-19 2027-07-19 N N N 0.0375 36051801.84 36051801.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 04/06/2026 313313VE5 254900C5LP6DN9OP9V83 US313313VE57 4003205 LPY602000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0363 6995811.69 6995811.69 0.0000 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.69 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-22 2026-09-22 N N N 0.0369 34998651.80 34998651.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.76 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-23 2027-03-23 N N N 0.0368 43014827.26 43014827.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.79 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-24 2027-09-24 N N N 0.0379 192992322.46 192992322.46 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.73 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-25 2027-03-25 N N N 0.0374 48997153.59 48997153.59 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.88 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-01 2027-10-01 N N N 0.0384 66038848.92 66038848.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.93 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-01 2027-10-01 N N N 0.0394 86992143.90 86992143.90 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 3.64 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0359 12999991.94 12999991.94 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.68 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-10-02 2026-10-02 N N N 0.0365 12002040.48 12002040.48 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.73 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-06 2027-04-06 N N N 0.0374 17998959.24 17998959.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.73 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-09 2027-07-09 N N N 0.0375 22992453.47 22992453.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 3.64 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 4003205 LSA750000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0358 15999990.72 15999990.72 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.78 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-14 2027-10-14 N N N 0.0379 93982119.32 93982119.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.76 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-15 2027-10-15 N N N 0.0377 87990912.24 87990912.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.78 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-22 2027-10-22 N N N 0.0379 56994135.27 56994135.27 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.67 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-20 2026-10-20 N N N 0.0370 16996910.42 16996910.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 3.76 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-22 2027-10-22 N N N 0.0373 79035066.52 79035066.52 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.68 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-27 2026-10-27 N N N 0.0370 98983712.52 98983712.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.66 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-28 2026-07-28 N N N 0.0363 18000227.16 18000227.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.77 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-29 2027-10-29 N N N 0.0378 33996046.14 33996046.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.76 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-03 2027-11-03 N N N 0.0370 122097137.62 122097137.62 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.74 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-05 2027-08-05 N N N 0.0374 19998379.40 19998379.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 3.65 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-30 2026-04-30 N N N 0.0361 12999808.12 12999808.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.70 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-05 2027-03-05 N N N 0.0370 39998235.20 39998235.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.76 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-10 2027-11-10 N N N 0.0375 84009941.40 84009941.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 3.66 3133ETS65 254900C5LP6DN9OP9V83 US3133ETS658 4003205 LVD955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-05 2026-06-05 N N N 0.0362 24999709.75 24999709.75 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 3.65 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-07 2026-05-07 N N N 0.0360 24999908.00 24999908.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.73 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-13 2027-08-13 N N N 0.0372 24003344.16 24003344.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.75 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-12 2027-11-12 N N N 0.0371 72038995.20 72038995.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.72 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-12 2027-05-12 N N N 0.0372 19999147.60 19999147.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 3.69 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0362 129003121.80 129003121.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.74 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-19 2027-11-19 N N N 0.0370 51027573.15 51027573.15 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.73 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-24 2027-05-24 N N N 0.0371 61004236.45 61004236.45 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.75 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-26 2027-11-26 N N N 0.0375 80994086.19 80994086.19 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.75 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-26 2027-11-26 N N N 0.0375 65994449.40 65994449.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.74 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-02 2027-12-02 N N N 0.0374 104990680.20 104990680.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.70 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-09 2027-07-09 N N N 0.0368 59010327.95 59010327.95 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.73 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-10 2027-12-10 N N N 0.0373 220987011.83 220987011.83 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.66 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 0.0366 33999185.70 33999185.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.72 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-17 2027-12-17 N N N 0.0372 121997039.06 121997039.06 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.67 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-16 2027-02-16 N N N 0.0368 22996409.01 22996409.01 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 3.75 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 4003205 MAI534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-30 2027-07-30 N N N 0.0369 8004983.36 8004983.36 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.70 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-22 2027-06-22 N N N 0.0369 121997108.60 121997108.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.68 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-19 2027-04-19 N N N 0.0368 21999439.66 21999439.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.71 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-23 2027-11-23 N N N 0.0370 29004077.98 29004077.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.69 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0368 65998287.30 65998287.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.71 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-08 2027-10-08 N N N 0.0369 85021072.35 85021072.35 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.64 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-23 2026-06-23 N N N 0.0360 21999875.04 21999875.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.71 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-22 2027-12-22 N N N 0.0371 64999489.10 64999489.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.71 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-29 2027-12-29 N N N 0.0370 34004174.52 34004174.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.71 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-05 2028-01-05 N N N 0.0371 113997643.62 113997643.62 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.70 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-05 2027-11-05 N N N 0.0370 66994195.79 66994195.79 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.69 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-06 2027-08-06 N N N 0.0369 115996667.32 115996667.32 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.67 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-06 2027-01-06 N N N 0.0366 80000461.60 80000461.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.71 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-12 2028-01-12 N N N 0.0369 96029108.16 96029108.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.70 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-12 2027-07-12 N N N 0.0371 58987993.50 58987993.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.72 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-12 2028-01-12 N N N 0.0371 97999468.84 97999468.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 3.68 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 4003205 MCL922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-16 2027-06-16 N N N 0.0368 128998897.05 128998897.05 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.67 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-21 2027-01-21 N N N 0.0366 17999846.82 17999846.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.72 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-21 2028-01-21 N N N 0.0371 140997992.16 140997992.16 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.65 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0365 68000163.20 68000163.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.68 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-15 2027-04-15 N N N 0.0369 12997842.39 12997842.39 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 11/03/2026 3.66 3133EWBC3 254900C5LP6DN9OP9V83 US3133EWBC39 4003205 MDE705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-03 2026-11-03 N N N 0.0365 22999729.98 22999729.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.69 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-26 2027-07-26 N N N 0.0369 64999210.90 64999210.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.73 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-28 2028-01-28 N N N 0.0373 90998724.18 90998724.18 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.72 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-02 2028-02-02 N N N 0.0371 69010228.56 69010228.56 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 3.65 3133EWBU3 254900C5LP6DN9OP9V83 US3133EWBU37 4003205 MDU415000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-29 2026-09-29 N N N 0.0364 16000046.08 16000046.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.73 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-02 2028-02-02 N N N 0.0372 112998071.09 112998071.09 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 3.68 3133EWBS8 254900C5LP6DN9OP9V83 US3133EWBS80 4003205 MDU427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-29 2027-01-29 N N N 0.0368 37999624.94 37999624.94 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.72 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-03 2028-01-03 N N N 0.0371 36999769.86 36999769.86 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.70 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-03 2027-09-03 N N N 0.0369 14999730.90 14999730.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.72 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-09 2028-02-09 N N N 0.0371 58008715.66 58008715.66 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.70 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-09 2027-08-09 N N N 0.0370 38999360.40 38999360.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.68 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-06 2027-05-06 N N N 0.0368 64999006.80 64999006.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.79 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-03 2028-01-03 N N N 0.0372 44051969.72 44051969.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.72 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-11 2028-02-11 N N N 0.0372 17999581.32 17999581.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.67 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 58999138.60 58999138.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.72 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-17 2028-02-17 N N N 0.0371 34006597.36 34006597.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.69 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-18 2027-08-18 N N N 0.0369 45999002.26 45999002.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 3.76 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0369 120108454.80 120108454.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.72 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-18 2028-01-18 N N N 0.0371 23999690.64 23999690.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.73 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-25 2028-02-25 N N N 0.0372 87998349.12 87998349.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.68 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-20 2027-05-20 N N N 0.0368 46999049.66 46999049.66 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.65 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-20 2026-08-20 N N N 0.0363 23999681.04 23999681.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.69 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-23 2027-09-23 N N N 0.0369 94000078.96 94000078.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.72 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-23 2028-02-23 N N N 0.0371 51004459.44 51004459.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.70 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-25 2027-10-25 N N N 0.0369 39999629.20 39999629.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.72 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-25 2028-02-25 N N N 0.0371 25000000.00 25000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/02/2028 3.72 3133EWFP0 254900C5LP6DN9OP9V83 US3133EWFP06 4003205 MGH357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-02 2028-03-02 N N N 0.0371 44999092.35 44999092.35 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 3.68 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 4003205 MGH382000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-03 2027-03-03 N N N 0.0367 22999632.92 22999632.92 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.67 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-04 2027-05-04 N N N 0.0367 35999688.60 35999688.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.72 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-09 2028-03-09 N N N 0.0373 113976573.00 113976573.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 3.67 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 4003205 MGW871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-08 2027-03-08 N N N 0.0366 96999003.81 96999003.81 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 3.70 3133EWGL8 254900C5LP6DN9OP9V83 US3133EWGL82 4003205 MGW872000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-09 2027-09-09 N N N 0.0369 48999361.53 48999361.53 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 3.68 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 4003205 MHB777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-12 2027-07-12 N N N 0.0368 90998357.45 90998357.45 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 3.70 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 4003205 MHB860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-13 2027-12-13 N N N 0.0370 21999649.76 21999649.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 3.72 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 4003205 MHB862000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-13 2028-03-13 N N N 0.0371 77002849.77 77002849.77 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 3.72 3133EWHA1 254900C5LP6DN9OP9V83 US3133EWHA19 4003205 MHM672000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-17 2028-03-17 N N N 0.0372 188996552.64 188996552.64 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 3.72 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 4003205 MHP577000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-16 2028-03-16 N N N 0.0371 61999359.54 61999359.54 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.72 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-20 2028-03-20 N N N 0.0372 134998822.80 134998822.80 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 3.68 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 4003205 MHY826000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-20 2027-07-20 N N N 0.0368 38999921.22 38999921.22 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 3.67 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 4003205 MHY827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-18 2027-03-18 N N N 0.0367 72999132.03 72999132.03 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 3.68 3133EWHZ6 254900C5LP6DN9OP9V83 US3133EWHZ69 4003205 MIB150000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0368 55999821.92 55999821.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.72 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-24 2028-03-24 N N N 0.0371 20999906.76 20999906.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 3.69 3133EWJK7 254900C5LP6DN9OP9V83 US3133EWJK72 4003205 MID427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-26 2027-08-26 N N N 0.0368 38999894.70 38999894.70 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 3.72 3133EWJM3 254900C5LP6DN9OP9V83 US3133EWJM39 4003205 MIE839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-27 2028-03-27 N N N 0.0372 51999766.00 51999766.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 3.72 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 4003205 MIO745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-27 2028-03-27 N N N 0.0372 53999756.46 53999756.46 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 3.70 3133EWJX9 254900C5LP6DN9OP9V83 US3133EWJX93 4003205 MIQ026000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-28 2027-12-28 N N N 0.0370 30999873.83 30999873.83 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 3.68 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 4003205 MIQ027000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-26 2027-05-26 N N N 0.0367 72999835.75 72999835.75 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 3.69 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 4003205 MIQ030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-27 2027-09-27 N N N 0.0369 21999920.14 21999920.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-01 2027-04-01 2027-04-01 N N N 0.0000 55000000.00 55000000.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 3.69 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 4003205 MIS758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-27 2027-08-27 N N N 0.0369 16999997.62 16999997.62 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 3133EWKJ8 254900C5LP6DN9OP9V83 US3133EWKJ80 4003205 MJI412000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2027-10-01 2027-10-01 N N N 0.0001 48992786.22 48992786.22 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/21/2027 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 313384AW9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0369 84464143.14 84464143.14 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/31/2026 313385A22 2549001DPIFGXC1TOL40 US313385A228 313385A22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0366 47414400.00 47414400.00 0.0002 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 0.0366 187590351.60 187590351.60 0.0008 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 0.0366 125275199.03 125275199.03 0.0005 N N N 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 0.0367 132113223.72 132113223.72 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 0.0367 59149183.20 59149183.20 0.0002 N N N 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 0.0367 87729067.54 87729067.54 0.0004 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 0.0367 304433153.04 304433153.04 0.0012 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 0.0367 88651874.70 88651874.70 0.0004 N N N 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 0.0372 239273393.31 239273393.31 0.0010 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 0.0372 38398018.62 38398018.62 0.0002 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 0.0372 23612820.00 23612820.00 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 0.0373 514816024.92 514816024.92 0.0021 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 0.0373 326115024.44 326115024.44 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0363 120975867.76 120975867.76 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/06/2026 313385VE3 2549001DPIFGXC1TOL40 US313385VE35 313385VE3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0363 97506623.93 97506623.93 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0363 803313620.78 803313620.78 0.0033 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0363 363637011.92 363637011.92 0.0015 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/15/2026 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 313385VP8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0364 480280505.77 480280505.77 0.0020 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2026 313385VV5 2549001DPIFGXC1TOL40 US313385VV59 313385VV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0364 63865973.12 63865973.12 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/22/2026 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 313385VW3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0364 848135193.50 848135193.50 0.0035 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/24/2026 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 313385VY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-24 2026-04-24 2026-04-24 N N N 0.0364 298284394.33 298284394.33 0.0012 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/29/2026 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 313385WD4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N N 0.0364 349984929.06 349984929.06 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/30/2026 313385WE2 2549001DPIFGXC1TOL40 US313385WE26 313385WE2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0362 17946149.94 17946149.94 0.0001 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 730721388.87 730721388.87 0.0030 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/05/2026 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 313385WK8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 243143628.32 243143628.32 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/08/2026 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 313385WN2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0364 609667937.28 609667937.28 0.0025 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/13/2026 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 313385WT9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0365 717891091.26 717891091.26 0.0029 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/15/2026 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 313385WV4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0365 93575825.00 93575825.00 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/20/2026 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0365 328345416.30 328345416.30 0.0013 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/22/2026 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 313385XC5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-22 2026-05-22 2026-05-22 N N N 0.0365 1105206757.16 1105206757.16 0.0045 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/27/2026 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0365 705941760.70 705941760.70 0.0029 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/29/2026 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 313385XK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0365 619314089.03 619314089.03 0.0025 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/12/2026 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 313385XZ4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0367 272989711.50 272989711.50 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/17/2026 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 313385YE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0367 128984592.10 128984592.10 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/24/2026 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 313385YM2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0368 262744370.35 262744370.35 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/26/2026 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 313385YP5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0368 292429936.40 292429936.40 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/01/2026 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 313385YU4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0000 77000000.00 77000000.00 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/08/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0366 264356700.00 264356700.00 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/10/2026 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 313385ZD1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0366 84141500.00 84141500.00 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/15/2026 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 313385ZJ8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 474912000.00 474912000.00 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/17/2026 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 313385ZL3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0366 18794800.00 18794800.00 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/22/2026 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0366 502259600.00 502259600.00 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/29/2026 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 313385ZY5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0366 158080000.00 158080000.00 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BGG197000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0368 438326303.74 438326303.74 0.0018 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/13/2026 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 BIA149000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0366 226618400.00 226618400.00 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 313385E51 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 0.0372 15749846.72 15749846.72 0.0001 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 0.0373 239942177.52 239942177.52 0.0010 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 0.0373 239772090.00 239772090.00 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 897747390.00 897747390.00 0.0037 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0367 349497329.28 349497329.28 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/03/2026 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 HFC693000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0367 669680408.14 669680408.14 0.0027 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 MDG506000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0366 299515500.00 299515500.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0371 24124236.16 24124236.16 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.73 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-25 2026-06-25 N N N 0.0364 85011120.55 85011120.55 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.73 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-22 2026-06-22 N N N 0.0363 71010527.88 71010527.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.73 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-24 2026-06-24 N N N 0.0364 89011487.23 89011487.23 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.73 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-26 2026-06-26 N N N 0.0364 142018870.38 142018870.38 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.77 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-21 2026-08-21 N N N 0.0368 274079698.38 274079698.38 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.77 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0368 204066000.12 204066000.12 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.77 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-10 2026-09-10 N N N 0.0368 68022856.16 68022856.16 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.78 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-25 2026-09-25 N N N 0.0369 539214796.89 539214796.89 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 3.74 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-24 2026-04-24 N N N 0.0361 68003266.72 68003266.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.72 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-13 2026-05-13 N N N 0.0361 69004692.00 69004692.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 3.77 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-29 2026-10-29 N N N 0.0369 41018089.20 41018089.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.76 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-05 2027-02-05 N N N 0.0369 80044749.60 80044749.60 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.74 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-10 2026-04-10 N N N 0.0361 62001062.06 62001062.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.74 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-15 2026-04-15 N N N 0.0361 74002106.04 74002106.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.72 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-01 2027-03-01 N N N 0.0373 57995366.38 57995366.38 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.77 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-06 2027-01-06 N N N 0.0369 24011559.36 24011559.36 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.71 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-05 2027-04-05 N N N 0.0371 1014916333.55 1014916333.55 0.0041 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 3.74 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-07 2026-04-07 N N N 0.0361 65065841.29 65065841.29 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 3.73 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-17 2026-04-17 N N N 0.0361 52001368.64 52001368.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 3.68 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-14 2026-05-14 N N N 0.0356 45003623.40 45003623.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.71 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-27 2026-11-27 N N N 0.0366 32008400.00 32008400.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.71 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-13 2026-11-13 N N N 0.0366 51014223.39 51014223.39 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.73 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-10 2027-06-10 N N N 0.0375 125968321.08 125968321.08 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 3.73 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-07 2027-06-07 N N N 0.0372 39001987.44 39001987.44 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 3.76 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-24 2027-06-24 N N N 0.0376 156486650.55 156486650.55 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 3.76 3130B6TF3 2549001DPIFGXC1TOL40 US3130B6TF35 0001026214 LHN730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-30 2027-06-30 N N N 0.0372 104001960.40 104001960.40 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 3.77 3130B1ZM2 2549001DPIFGXC1TOL40 US3130B1ZM25 0001026214 LHP164000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-22 2026-07-22 N N N 0.0359 3750272.18 3750272.18 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.70 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-24 2026-12-24 N N N 0.0370 90994440.81 90994440.81 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.70 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-30 2026-12-30 N N N 0.0370 103997580.96 103997580.96 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 3.73 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 0001026214 LHX076000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-11 2027-06-11 N N N 0.0373 51992048.68 51992048.68 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 3.70 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-23 2026-12-23 N N N 0.0370 51998720.80 51998720.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 3.65 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-06 2026-04-06 N N N 0.0360 64999845.95 64999845.95 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 3.65 3130B6XV3 2549001DPIFGXC1TOL40 US3130B6XV39 0001026214 LIH978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-09 2026-04-09 N N N 0.0361 64999610.65 64999610.65 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 3.65 3130B6YZ3 2549001DPIFGXC1TOL40 US3130B6YZ34 0001026214 LIO194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-08 2026-04-08 N N N 0.0361 128999275.02 128999275.02 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 3.65 3130B6ZM1 2549001DPIFGXC1TOL40 US3130B6ZM12 0001026214 LIP081000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-13 2026-04-13 N N N 0.0361 387997175.36 387997175.36 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 3.65 3130B6ZN9 2549001DPIFGXC1TOL40 US3130B6ZN94 0001026214 LIP116000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-15 2026-04-15 N N N 0.0361 258997345.25 258997345.25 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 3.67 3130B7AE4 2549001DPIFGXC1TOL40 US3130B7AE44 0001026214 LJH641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-24 2026-04-24 N N N 0.0363 64999279.80 64999279.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 3.67 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-20 2026-04-20 N N N 0.0363 251997280.92 251997280.92 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 3.67 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-21 2026-04-21 N N N 0.0363 251997222.96 251997222.96 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 3.67 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-29 2026-04-29 N N N 0.0361 25000095.50 25000095.50 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 3.67 3130B7BT0 2549001DPIFGXC1TOL40 US3130B7BT04 0001026214 LJK374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-23 2026-04-23 N N N 0.0363 188997888.87 188997888.87 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 3.75 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 0001026214 LJL703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-30 2027-07-30 N N N 0.0369 389272813.48 389272813.48 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 3.67 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-30 2026-04-30 N N N 0.0363 24999651.50 24999651.50 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.70 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-10 2026-08-10 N N N 0.0369 173993918.70 173993918.70 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.70 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-12 2026-08-12 N N N 0.0369 327988067.36 327988067.36 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.71 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0366 187047019.28 187047019.28 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 3.74 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-15 2027-07-15 N N N 0.0376 11997057.00 11997057.00 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 3.74 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-19 2027-07-19 N N N 0.0369 66030302.07 66030302.07 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 3.74 3130B74D3 2549001DPIFGXC1TOL40 US3130B74D36 0001026214 LOC580000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-21 2027-07-21 N N N 0.0376 24993812.50 24993812.50 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.76 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-23 2027-04-23 N N N 0.0375 48005140.32 48005140.32 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.76 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-16 2027-04-16 N N N 0.0374 59009275.98 59009275.98 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.73 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-14 2027-04-14 N N N 0.0371 47490588.98 47490588.98 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.76 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-07 2027-09-07 N N N 0.0377 59992393.20 59992393.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.71 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 0.0370 80004368.00 80004368.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.76 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-08 2027-09-08 N N N 0.0377 36995613.28 36995613.28 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 3.76 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0377 121984165.62 121984165.62 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.71 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-11 2026-12-11 N N N 0.0368 184026681.84 184026681.84 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.73 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0369 122032177.50 122032177.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.74 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 12006993.72 12006993.72 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.72 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 61025446.15 61025446.15 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.74 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-18 2027-02-18 N N N 0.0374 16999309.46 16999309.46 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.71 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-08 2027-04-08 N N N 0.0368 52012557.48 52012557.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.75 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-22 2027-06-22 N N N 0.0375 118989372.11 118989372.11 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 3.75 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-21 2027-06-21 N N N 0.0372 132043824.00 132043824.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.73 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-25 2027-02-25 N N N 0.0374 31995683.52 31995683.52 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 3.68 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 0001026214 LRP565000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-10-02 2026-10-02 N N N 0.0366 25001647.25 25001647.25 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 3.68 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 0001026214 LRS298000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0369 28997312.57 28997312.57 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 3.64 3130B82B7 2549001DPIFGXC1TOL40 US3130B82B79 0001026214 LSA969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-07 2026-05-07 N N N 0.0360 125998372.08 125998372.08 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 3.64 3130B83N0 2549001DPIFGXC1TOL40 US3130B83N09 0001026214 LSD190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-14 2026-05-14 N N N 0.0360 186997344.60 186997344.60 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 3.64 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-11 2026-05-11 N N N 0.0360 191997528.96 191997528.96 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 3.64 3130B83R1 2549001DPIFGXC1TOL40 US3130B83R13 0001026214 LSD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-12 2026-05-12 N N N 0.0360 186996877.10 186996877.10 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.64 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-10 2026-06-10 N N N 0.0361 121998250.52 121998250.52 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.65 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-15 2026-07-15 N N N 0.0363 137996585.88 137996585.88 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.64 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-15 2026-06-15 N N N 0.0361 60999147.83 60999147.83 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.67 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-14 2026-10-14 N N N 0.0367 24999204.25 24999204.25 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 3.64 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-18 2026-05-18 N N N 0.0360 94998583.55 94998583.55 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 3.64 3130B85Q1 2549001DPIFGXC1TOL40 US3130B85Q12 0001026214 LSS801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-15 2026-05-15 N N N 0.0360 245996155.02 245996155.02 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.64 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-15 2026-06-15 N N N 0.0361 60999031.93 60999031.93 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 3.64 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-22 2026-05-22 N N N 0.0360 184997171.35 184997171.35 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 3.64 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-19 2026-05-19 N N N 0.0360 184996980.80 184996980.80 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.64 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-15 2026-06-15 N N N 0.0361 245996044.32 245996044.32 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.66 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-22 2026-06-22 N N N 0.0363 245996509.26 245996509.26 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.66 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-21 2026-07-21 N N N 0.0361 492036796.68 492036796.68 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.66 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-23 2026-07-23 N N N 0.0361 246018804.24 246018804.24 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 3.65 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 0001026214 LTR992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0362 218996541.99 218996541.99 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 3.65 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-26 2026-05-26 N N N 0.0362 122997950.82 122997950.82 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 3.66 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-24 2026-06-24 N N N 0.0361 150003394.50 150003394.50 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 3.66 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-02 2026-06-02 N N N 0.0362 493991695.86 493991695.86 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.66 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-29 2026-06-29 N N N 0.0363 122998461.27 122998461.27 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.66 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-29 2026-06-29 N N N 0.0363 370995503.48 370995503.48 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.69 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-05 2027-02-05 N N N 0.0369 11999332.68 11999332.68 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.69 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0369 120995665.78 120995665.78 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.65 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-11 2026-05-11 N N N 0.0361 23999693.52 23999693.52 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.65 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-30 2026-07-30 N N N 0.0363 123997629.12 123997629.12 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.66 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0365 22999536.32 22999536.32 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 3.64 3130B8TD4 2549001DPIFGXC1TOL40 US3130B8TD43 0001026214 LXX621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-09 2026-06-09 N N N 0.0361 296995892.49 296995892.49 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.65 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-10 2026-07-10 N N N 0.0363 60998750.11 60998750.11 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.64 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-15 2026-06-15 N N N 0.0361 456994598.26 456994598.26 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.64 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-05 2026-06-05 N N N 0.0360 93000372.00 93000372.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.72 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-09 2027-12-09 N N N 0.0372 308977866.33 308977866.33 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 3.64 3130B8TY8 2549001DPIFGXC1TOL40 US3130B8TY89 0001026214 LYB235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-08 2026-06-08 N N N 0.0361 121998190.74 121998190.74 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.72 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-08 2027-12-08 N N N 0.0372 246982218.47 246982218.47 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.67 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-09 2026-12-09 N N N 0.0366 171995319.88 171995319.88 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.70 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-11 2026-09-11 N N N 0.0368 16000789.92 16000789.92 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.66 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-24 2026-09-24 N N N 0.0366 22999627.63 22999627.63 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.71 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-29 2027-12-29 N N N 0.0371 47997707.52 47997707.52 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 3.61 3130B8YS5 2549001DPIFGXC1TOL40 US3130B8YS56 0001026214 MAT047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0374 431788743.36 431788743.36 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 3.55 3130B8YR7 2549001DPIFGXC1TOL40 US3130B8YR73 0001026214 MAT049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0371 122933598.45 122933598.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 3.61 3130B8YW6 2549001DPIFGXC1TOL40 US3130B8YW68 0001026214 MAT158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0377 122931570.18 122931570.18 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.71 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-23 2027-12-23 N N N 0.0370 247041750.41 247041750.41 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.71 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-30 2027-12-30 N N N 0.0371 98000822.22 98000822.22 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.71 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-04 2028-01-04 N N N 0.0371 122994281.73 122994281.73 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.64 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0366 243965515.48 243965515.48 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.65 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-05 2026-10-05 N N N 0.0365 243997367.24 243997367.24 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.69 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-09 2027-07-09 N N N 0.0368 121999388.78 121999388.78 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.64 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-09 2026-09-09 N N N 0.0363 243997913.80 243997913.80 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.68 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-06 2027-04-06 N N N 0.0366 42005009.76 42005009.76 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.67 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-09 2027-02-09 N N N 0.0366 60999388.17 60999388.17 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.67 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-05 2027-03-05 N N N 0.0367 61000015.86 61000015.86 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.68 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-08 2027-07-08 N N N 0.0370 60984069.85 60984069.85 0.0002 N N N 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 0.0387 1091656236.28 1091656236.28 0.0044 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 0.0385 242520536.70 242520536.70 0.0010 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 0.0375 607272339.52 607272339.52 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.68 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-12 2027-07-12 N N N 0.0368 182998620.18 182998620.18 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 3.63 3130B94X5 2549001DPIFGXC1TOL40 US3130B94X53 0001026214 MBY158000 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 0.0382 345454402.98 345454402.98 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 3.63 3130B94Y3 2549001DPIFGXC1TOL40 US3130B94Y37 0001026214 MBY160000 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 0.0381 345465627.22 345465627.22 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B95B2 2549001DPIFGXC1TOL40 US3130B95B25 0001026214 MBY335000 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 0.0373 686847562.50 686847562.50 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.65 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-21 2026-09-21 N N N 0.0364 59999047.20 59999047.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.65 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-23 2026-10-23 N N N 0.0364 244997403.00 244997403.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.65 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-22 2026-10-22 N N N 0.0364 268997229.30 268997229.30 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.72 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-26 2028-01-26 N N N 0.0371 60998729.37 60998729.37 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.66 3130B97B0 2549001DPIFGXC1TOL40 US3130B97B07 0001026214 MCQ117000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-24 2026-09-24 N N N 0.0366 60998983.13 60998983.13 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.64 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-25 2026-09-25 N N N 0.0364 121999364.38 121999364.38 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.65 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-23 2026-10-23 N N N 0.0364 243997789.36 243997789.36 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 3.65 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 0001026214 MDH626000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-28 2026-09-28 N N N 0.0364 195000575.25 195000575.25 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.65 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-29 2026-10-29 N N N 0.0365 110998971.03 110998971.03 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 3.64 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 0001026214 MDT234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-25 2026-08-25 N N N 0.0363 122998559.67 122998559.67 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 3.64 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 0001026214 MDT239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-28 2026-08-28 N N N 0.0363 208997774.15 208997774.15 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.65 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-30 2026-09-30 N N N 0.0364 245000681.10 245000681.10 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.65 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-05 2026-10-05 N N N 0.0364 184000783.84 184000783.84 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.69 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-30 2027-07-30 N N N 0.0369 60999074.63 60999074.63 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.65 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-05 2026-11-05 N N N 0.0365 244997726.40 244997726.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.66 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-04 2026-12-04 N N N 0.0365 243997025.64 243997025.64 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.65 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0364 244000163.48 244000163.48 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.64 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 0001026214 MER135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-17 2026-08-17 N N N 0.0363 316995815.60 316995815.60 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.65 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-09 2026-10-09 N N N 0.0365 37000141.71 37000141.71 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 3.64 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 0001026214 MER148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-10 2026-08-10 N N N 0.0362 11999879.64 11999879.64 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.64 3130B9GM6 2549001DPIFGXC1TOL40 US3130B9GM61 0001026214 MER184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-17 2026-08-17 N N N 0.0363 36999546.38 36999546.38 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 3.64 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 0001026214 MFB050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-14 2026-08-14 N N N 0.0363 243997272.08 243997272.08 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 3.64 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 0001026214 MFC118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-11 2026-08-11 N N N 0.0363 121998805.62 121998805.62 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.65 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-18 2026-09-18 N N N 0.0364 145999525.50 145999525.50 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 3.64 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 0001026214 MFC135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-18 2026-08-18 N N N 0.0363 122998495.71 122998495.71 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 3.65 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 0001026214 MFC275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-11 2026-09-11 N N N 0.0364 97999332.62 97999332.62 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.66 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-16 2026-11-16 N N N 0.0365 243996215.56 243996215.56 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.65 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-14 2026-09-14 N N N 0.0365 59999095.80 59999095.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.66 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-12 2026-11-12 N N N 0.0365 243996759.68 243996759.68 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.65 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-17 2026-08-17 N N N 0.0363 218997326.01 218997326.01 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.65 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-15 2026-09-15 N N N 0.0368 243961162.52 243961162.52 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 3.65 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 0001026214 MFG434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-18 2026-08-18 N N N 0.0363 24999693.00 24999693.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.69 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-20 2027-08-20 N N N 0.0369 121997018.32 121997018.32 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.68 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-20 2027-05-20 N N N 0.0368 23999501.04 23999501.04 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.65 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-24 2026-08-24 N N N 0.0364 243997115.92 243997115.92 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.66 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-19 2026-10-19 N N N 0.0365 292999381.77 292999381.77 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.72 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-23 2028-02-23 N N N 0.0371 146996111.85 146996111.85 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.72 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-02 2028-03-02 N N N 0.0373 121973770.00 121973770.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.65 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-29 2026-09-29 N N N 0.0365 121999893.86 121999893.86 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 3.65 3130B9N48 2549001DPIFGXC1TOL40 US3130B9N488 0001026214 MFU145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-22 2026-09-22 N N N 0.0365 171000295.83 171000295.83 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.66 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-20 2026-10-20 N N N 0.0365 162999841.89 162999841.89 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.68 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-27 2027-05-27 N N N 0.0367 58998918.53 58998918.53 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.66 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-03 2026-12-03 N N N 0.0365 240995828.29 240995828.29 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.66 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-02 2026-12-02 N N N 0.0365 240996592.26 240996592.26 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.65 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-02 2026-11-02 N N N 0.0365 235999386.40 235999386.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.65 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-04 2026-11-04 N N N 0.0365 241998843.24 241998843.24 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.66 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-07 2026-12-07 N N N 0.0365 241996636.20 241996636.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.65 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-07 2026-10-07 N N N 0.0365 242999975.70 242999975.70 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.72 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-10 2028-03-10 N N N 0.0372 182995346.31 182995346.31 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.66 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-03 2026-11-03 N N N 0.0365 102999589.03 102999589.03 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 3.69 3130B9W22 2549001DPIFGXC1TOL40 US3130B9W224 0001026214 MHO255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0369 60999129.53 60999129.53 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 3.72 3130B9WR7 2549001DPIFGXC1TOL40 US3130B9WR74 0001026214 MHR018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-20 2028-03-20 N N N 0.0372 60998880.04 60998880.04 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.72 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-23 2028-03-23 N N N 0.0372 47999084.64 47999084.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.67 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-24 2026-12-24 N N N 0.0366 60999934.73 60999934.73 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 1.0000 220000000.00 220000000.00 0.0009 N N N N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.7% 4/8/26 3.70 N/A N/A MHM384000 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 91282CGH8 2026-06-30 2028-01-31 1.875 - 3.500 N/A 197913200.00 197900375.60 U.S. Treasuries (including strips) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0364 194000000.00 194000000.00 0.0008 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.7% 4/7/26 3.70 N/A N/A MHY141000 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 91282CGM7 2029-11-30 2033-02-15 3.500 - 4.125 N/A 793164500.00 772219449.69 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 757000000.00 757000000.00 0.0031 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.67% 4/2/26 3.67 N/A N/A MIT997000 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 91282CMD0 2029-12-31 2029-12-31 4.375 N/A 42674400.00 43864549.41 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 43000000.00 43000000.00 0.0002 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE613000 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 91282CMK4 2032-01-31 2032-08-15 2.750 - 4.375 N/A 50834900.00 52025303.43 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 51000000.00 51000000.00 0.0002 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH760000 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 91282CNY3 2028-09-15 2030-04-30 3.375 - 3.875 N/A 173504100.00 175457908.22 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 172000000.00 172000000.00 0.0007 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH655000 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 912810RN0 2027-10-31 2045-08-15 1.125 - 4.750 N/A 700140900.00 653629490.26 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 640748000.00 640748000.00 0.0026 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH658000 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 91282CEB3 2027-07-31 2056-02-15 0.625 - 5.000 N/A 3756015400.00 3150080235.67 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 3088000000.00 3088000000.00 0.0126 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH737000 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 912828Y38 2027-11-30 2032-02-15 0.125 - 3.625 N/A 4300166600.00 4628760086.52 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 4538000000.00 4538000000.00 0.0185 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.68% 4/1/26 3.68 N/A 549300H47WTHXPU08X20 MJH881000 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 91282CLG4 2027-08-15 2027-08-15 3.750 N/A 531865500.00 533460038.65 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 523000000.00 523000000.00 0.0021 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.69% 4/1/26 3.69 N/A 549300H47WTHXPU08X20 MJI219000 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 91282CJR3 2028-12-31 2030-11-30 3.500 - 3.750 N/A 393106800.00 391680004.30 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0369 384000000.00 384000000.00 0.0016 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH738000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427AU70 2028-05-01 2056-04-01 1.500 - 7.000 N/A 1654980155.00 1023689118.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRET6 2027-03-01 2063-06-01 2.000 - 8.000 N/A 6697768905.00 2681068100.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2026-06-25 2029-05-31 0.000 - 6.750 N/A 14018300.00 14162802.78 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 3646000000.00 3646000000.00 0.0149 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE610000 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 912828YS3 2026-04-30 2034-02-15 0.875 - 4.875 N/A 354175800.00 354996120.74 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 348000000.00 348000000.00 0.0014 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 4/1/26 3.68 N/A N/A MJH659000 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 91282CMB4 2026-04-23 2035-11-15 0.000 - 6.625 N/A 2691687807.00 2670633009.44 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 2618000000.00 2618000000.00 0.0107 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 4/1/26 3.68 N/A N/A MJH660000 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 912810SF6 2026-04-30 2055-08-15 0.000 - 6.500 N/A 2236195400.00 1781102068.89 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 1746000000.00 1746000000.00 0.0071 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH831000 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 912810TF5 2042-02-15 2049-08-15 2.250 - 2.375 N/A 182747200.00 133633620.57 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 131000000.00 131000000.00 0.0005 N N Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 3.67% 4/1/26 3.67 N/A N/A MJH800000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 912810TH1 2028-03-31 2042-05-15 3.250 - 4.000 N/A 1858774000.00 1736876322.49 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1702000000.00 1702000000.00 0.0069 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 4/1/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MJH707000 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 91282CPC9 2026-04-28 2054-08-15 0.000 - 6.125 N/A 3505477000.00 3498956663.26 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 3430000000.00 3430000000.00 0.0140 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.7% 4/1/26 3.70 N/A N/A MJE913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2027-04-30 2028-06-30 3.750 - 4.000 N/A 1296317000.00 1314218845.05 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 1275000000.00 1275000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.7% 4/1/26 3.70 N/A N/A MJE916000 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 91282CMD0 2026-04-28 2053-11-15 0.000 - 5.000 N/A 2531207900.00 2476814539.43 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 2428000000.00 2428000000.00 0.0099 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 4/2/26 3.67 N/A N/A MJI414000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 1279000000.00 1279000000.00 0.0052 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 4/2/26 3.67 N/A N/A MJI415000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 2435000000.00 2435000000.00 0.0099 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH749000 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 91282CBJ9 2028-01-31 2055-08-15 0.750 - 4.750 N/A 5130495000.00 4597607394.08 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 4507000000.00 4507000000.00 0.0184 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH750000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVJE6 2032-06-01 2056-04-01 2.000 - 6.500 N/A 1906386952.00 1060680450.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M2BE1 2030-06-01 2062-03-01 2.000 - 7.500 N/A 2546072541.00 1280190524.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 2044-02-15 4.000 - 4.500 N/A 718832000.00 691898168.70 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2973000000.00 2973000000.00 0.0121 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 4/1/26 3.67 N/A N/A MJH727000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 2027-06-30 3.750 N/A 353034000.00 355953066.71 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 349000000.00 349000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH728000 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 91282CDG3 2026-05-21 2055-11-15 0.000 - 4.875 N/A 2436766600.00 2314615296.16 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2269000000.00 2269000000.00 0.0092 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH729000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPMF2 2034-12-01 2056-04-01 2.000 - 6.000 N/A 497619215.00 366983376.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKC48 2030-08-01 2056-07-01 2.000 - 7.000 N/A 618905850.00 220595571.55 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 2028-11-30 1.500 N/A 1000.00 946.61 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 576000000.00 576000000.00 0.0023 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 4/1/26 3.67 N/A 9845006C81UCE4114A10 MJH767000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUQA4 2037-03-01 2056-04-01 1.500 - 6.500 N/A 106877794.00 94262564.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W36G9 2028-09-01 2063-06-01 2.000 - 6.500 N/A 921175357.00 629383294.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDQ8 2038-11-20 2068-07-15 1.500 - 7.500 N/A 556048870.00 296913476.10 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQG9 2026-04-07 2055-02-15 0.000 - 4.625 N/A 55649400.00 55650367.94 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1055000000.00 1055000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH730000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6C68 2032-02-01 2056-03-01 2.000 - 7.500 N/A 2139511870.00 1840632676.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FP68 2030-03-01 2056-03-01 2.000 - 7.500 N/A 2317711506.00 1683826586.07 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 3455000000.00 3455000000.00 0.0141 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH731000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FTP1 2026-04-20 2066-01-20 2.000 - 9.000 N/A 4768099991.00 3669124663.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 2048-11-15 1.000 - 4.250 N/A 49596200.00 50174460.38 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 3646000000.00 3646000000.00 0.0149 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH732000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427N6D6 2026-06-01 2056-03-01 1.500 - 8.500 N/A 437926665.00 328563563.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FFZ5 2026-04-25 2056-03-01 1.500 - 8.000 N/A 3934131596.00 2598828443.67 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2030-01-31 2049-02-15 3.000 - 4.500 N/A 12476800.00 9487360.98 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2879000000.00 2879000000.00 0.0117 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH733000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427JV70 2026-06-01 2056-02-01 1.500 - 8.500 N/A 1322589197.00 1071498823.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZE5 2026-04-25 2056-03-01 1.500 - 8.000 N/A 2521890093.00 1865380544.81 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2879000000.00 2879000000.00 0.0117 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH922000 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 91282CHU8 2026-04-02 2036-02-15 0.000 - 5.500 N/A 2877174400.00 2882237740.70 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2825436000.00 2825436000.00 0.0115 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 4/1/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MJH686000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 2031-01-31 2.875 - 4.875 N/A 1242540800.00 1245620003.56 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1221000000.00 1221000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH744000 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 91282CLF6 2034-08-15 2034-08-15 3.875 N/A 17718500.00 17341856.87 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 17000000.00 17000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 4/1/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MJH913000 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 91282CKM2 2026-04-07 2032-08-15 0.000 - 4.875 N/A 1556391227.00 1551578181.20 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1521000000.00 1521000000.00 0.0062 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.66% 4/1/26 3.66 N/A N/A MJH639000 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 91282CMF5 2027-12-31 2028-01-31 3.375 - 4.250 N/A 2297938600.00 2312722029.66 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2267000000.00 2267000000.00 0.0092 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.67% 4/1/26 3.67 N/A N/A MJH761000 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 2029-05-31 4.500 N/A 171860800.00 177607026.21 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 174000000.00 174000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH701000 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 91282CKC4 2030-06-30 2031-03-31 3.500 - 4.250 N/A 4826078300.00 4807458484.88 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 4713000000.00 4713000000.00 0.0192 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH702000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133AYJE1 2030-02-01 2056-04-01 2.500 - 7.000 N/A 670883526.00 515289604.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A0UY3 2036-05-01 2056-03-01 2.000 - 7.000 N/A 2624466187.00 564999178.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 2031-06-30 4.250 N/A 1000.00 1023.09 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1056000000.00 1056000000.00 0.0043 N Y Y 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 0.0373 239772090.00 239772090.00 0.0010 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 04/13/2026 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 313397VM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-13 2026-04-13 2026-04-13 N N N 0.0363 23968886.64 23968886.64 0.0001 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.77 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0368 284091561.60 284091561.60 0.0012 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.77 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-23 2026-09-23 N N N 0.0366 817419047.47 817419047.47 0.0033 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 3.75 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0363 726501729.07 726501729.07 0.0030 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.77 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-16 2026-10-16 N N N 0.0370 644730144.51 644730144.51 0.0026 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.77 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-29 2026-10-29 N N N 0.0369 452198057.36 452198057.36 0.0018 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 3.74 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-07 2026-05-07 N N N 0.0360 249021615.69 249021615.69 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.71 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-05 2026-11-05 N N N 0.0370 657021464.19 657021464.19 0.0027 N N N N HSBC Securities Inc (USA) FICASH MU 3.671% 04/01/26 3.67 N/A N/A MJI400000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JSJV8 2045-08-01 2056-03-01 3.000 - 7.000 N/A 164416741.41 139289604.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B3MG4 2030-06-01 2058-05-01 1.720 - 6.500 N/A 99542825.04 76017264.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2026-07-15 2044-02-15 3.500 - 5.500 N/A 160403418.11 161688839.70 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 369566000.00 369566000.00 0.0015 N Y Y N ING Financial Markets LLC ING G G RP 3.71% 4/30/26 3.71 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 MID437000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132GEZV5 2032-06-01 2056-03-01 3.000 - 7.000 N/A 334238067.00 261200690.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSG54 2033-05-01 2057-09-01 2.000 - 7.000 N/A 457049616.00 248461201.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0365 499000000.00 499000000.00 0.0020 N N N Y JP Morgan Securities, LLC JPM G *G RP SOFR+0.01% 4/20/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MIE691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2027-09-30 2028-01-31 0.375 - 3.500 N/A 2682026200.00 2600072428.09 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-20 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 2546000000.00 2546000000.00 0.0104 N N Y N JP Morgan Securities, LLC JPM G G RP 3.67% 4/1/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MJH680000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427SGR3 2041-01-01 2056-03-01 3.500 - 6.500 N/A 341661460.00 285923192.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U5HJ8 2026-07-01 2064-09-01 1.395 - 7.000 N/A 2281655251.00 1572706264.78 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1822000000.00 1822000000.00 0.0074 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.67% 4/1/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MJH681000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288RGT9 2042-11-01 2055-08-01 3.500 - 5.634 N/A 6443688.00 771373.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EBF6 2031-01-01 2057-01-01 2.000 - 7.000 N/A 920332188.00 487858434.95 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 479000000.00 479000000.00 0.0020 N Y Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 4/7/26 3.66 N/A 213800MBWEIJDM5CU638 MJH785000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2027-02-28 2033-11-15 0.625 - 4.500 N/A 209038100.00 195859973.63 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 192000000.00 192000000.00 0.0008 N N Y N Lloyds Bank PLC LLOYDGR G RP 3.71% 4/21/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MDD697000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-10-15 2047-08-15 0.625 - 4.625 N/A 112797400.00 114042962.15 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0365 111000000.00 111000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDH596000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2027-08-31 2047-08-15 0.500 - 4.625 N/A 113886500.00 114017102.14 U.S. Treasuries (including strips) Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0366 111000000.00 111000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDT149000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2027-04-30 2033-03-31 0.500 - 4.625 N/A 57641600.00 56476815.35 U.S. Treasuries (including strips) Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0366 55000000.00 55000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/5/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MEL489000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2034-02-15 0.500 - 4.625 N/A 114892400.00 112872511.80 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0367 110000000.00 110000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 5/19/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MEO088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2027-07-15 2033-03-31 0.625 - 4.500 N/A 118809900.00 114899354.48 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0366 112000000.00 112000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.7% 5/14/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MER021000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128284N7 2027-04-30 2033-03-31 0.500 - 4.500 N/A 111093800.00 113848449.78 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0365 111000000.00 111000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.73% 5/20/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MFU042000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 2033-03-31 0.500 - 4.625 N/A 110463300.00 113689264.96 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0368 111000000.00 111000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGE420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2027-06-15 2034-05-15 0.500 - 4.625 N/A 110155900.00 113652976.83 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0367 111000000.00 111000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/29/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGH334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2027-08-31 2034-08-15 0.500 - 4.625 N/A 112749000.00 112605881.52 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0367 110000000.00 110000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/26/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGI635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2027-08-31 2034-05-15 0.500 - 4.625 N/A 111221100.00 112594251.23 U.S. Treasuries (including strips) Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0367 110000000.00 110000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/23/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MHY822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2027-04-30 2034-05-15 0.500 - 4.625 N/A 110276800.00 112386051.90 U.S. Treasuries (including strips) Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0369 110000000.00 110000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/25/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIC245000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2027-07-15 2034-02-15 0.500 - 4.375 N/A 57255700.00 56181453.95 U.S. Treasuries (including strips) Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0369 55000000.00 55000000.00 0.0002 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/26/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIE793000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 2033-05-15 0.500 - 4.625 N/A 112416600.00 112339535.52 U.S. Treasuries (including strips) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0369 110000000.00 110000000.00 0.0004 N N N Y MUFG Securities (Canada) Ltd. FICASH MU 3.671% 04/01/26 3.67 N/A N/A MJI400000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL2C7 2030-07-29 2030-07-29 1.230 N/A 1595453.06 1414645.69 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ANAJ9 2026-06-26 2030-08-14 1.000 - 4.540 N/A 8100202.63 8159311.21 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GQWZ1 2037-02-01 2056-02-01 1.500 - 6.500 N/A 241182285.25 143913276.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7ZF8 2031-03-01 2055-12-01 1.333 - 6.500 N/A 626606410.28 306706510.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACJW1 2050-05-20 2055-04-20 3.000 - 6.000 N/A 30059586.44 16818079.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RS9 2026-09-24 2055-02-15 0.000 - 4.750 N/A 65414798.08 60998427.38 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 527371000.00 527371000.00 0.0021 N Y Y N MUFG Securities (Canada), Ltd. MUFGCA G G RP 3.7% 6/3/26 3.70 N/A 549300Y1PMK3RWXMWR72 MIC479000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828YS3 2026-06-25 2053-11-15 0.000 - 4.875 N/A 120580300.00 112352020.78 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0366 110000000.00 110000000.00 0.0004 N N N Y MUFG Securities (Canada), Ltd. MUFGCA G G RP 3.71% 6/3/26 3.71 N/A 549300Y1PMK3RWXMWR72 MIC489000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AG3X1 2029-03-09 2029-03-09 2.875 N/A 10000.00 9729.40 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329PFK4 2043-01-01 2055-12-01 2.500 - 6.000 N/A 52417206.00 46093886.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6C81 2032-10-01 2056-01-01 1.333 - 6.500 N/A 65239462.00 47022872.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C96 2044-04-20 2056-02-20 3.500 - 6.000 N/A 42029614.00 33439117.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SB5 2029-04-15 2048-02-15 0.000 - 2.125 N/A 1064166.24 1116065.02 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0367 125000000.00 125000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-07-31 2035-02-15 0.500 - 4.625 N/A 276519300.00 264905933.48 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0360 259000000.00 259000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/9/26 3.67 N/A U7M81AY481YLIOR75625 MHB913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2026-11-30 2034-08-15 1.250 - 3.875 N/A 219968900.00 220751884.49 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 216000000.00 216000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.67% 4/1/26 3.67 N/A U7M81AY481YLIOR75625 MJH705000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-04-21 2035-05-15 0.000 - 4.375 N/A 313402100.00 312117860.88 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 306000000.00 306000000.00 0.0012 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM G G RP 3.71% 6/3/26 3.71 N/A K5HU16E3LMSVCCJJJ255 MIC481000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31402LFG2 2026-07-01 2056-03-01 2.000 - 7.000 N/A 654808394.00 381991077.27 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0367 374000000.00 374000000.00 0.0015 N N N Y Mizuho Bank, Ltd. MIZBK G T RP 3.67% 4/1/26 3.67 N/A RB0PEZSDGCO3JS6CEU02 MJH765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 197728000.00 177602126.48 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 174000000.00 174000000.00 0.0007 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 4/7/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MJH764000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 2035-08-15 0.625 - 4.375 N/A 306403900.00 306031195.52 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 300000000.00 300000000.00 0.0012 N N Y N Norinchukin Bank NORN G G RP 3.68% 4/2/26 3.68 N/A 5493007VSMFZCPV1NB83 MIS706000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 912810PT9 2037-02-15 2037-02-15 4.750 N/A 697800.00 725124.35 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 91282CHC8 2032-05-31 2033-08-15 0.000 - 4.125 N/A 113740500.00 111532258.78 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0361 110000000.00 110000000.00 0.0004 N N Y N Norinchukin Bank NORN G G RP 3.66% 4/7/26 3.66 N/A 5493007VSMFZCPV1NB83 MJH752000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 91282CHT1 2032-08-31 2033-08-15 0.000 - 3.875 N/A 115019900.00 113220012.03 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 111000000.00 111000000.00 0.0005 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/27/26 3.68 N/A 549300QJJX6CVVUXLE15 MFT109000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPCV8 2027-09-01 2055-11-01 2.500 - 6.500 N/A 166033455.00 162282057.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFC80 2040-12-01 2056-03-01 1.500 - 6.500 N/A 207614627.00 165288081.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAWU4 2028-10-20 2070-08-20 1.500 - 7.500 N/A 1445729203.00 639397353.00 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803EZ2 2029-05-15 2047-08-15 0.000 - 1.875 N/A 6666689.51 6053412.07 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 950000000.00 950000000.00 0.0039 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/28/26 3.68 N/A 549300QJJX6CVVUXLE15 MGH108000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPLY2 2048-11-01 2056-02-01 3.000 - 7.000 N/A 100926045.00 90450519.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FGW1 2029-02-01 2056-03-01 2.000 - 7.000 N/A 239372886.00 150968238.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LGYD3 2035-04-20 2064-12-20 1.500 - 8.000 N/A 843596582.00 336840700.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNB3 2026-04-23 2054-08-15 0.000 - 5.000 N/A 37084351.24 37229586.53 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 601000000.00 601000000.00 0.0024 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 4/30/26 3.67 N/A 549300QJJX6CVVUXLE15 MID299000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TT5 2026-04-23 2055-08-15 0.000 - 5.000 N/A 536299500.00 530531750.70 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 518000000.00 518000000.00 0.0021 N N Y N RBC Dominion Securities RBCSEC G G RP 3.66% 4/7/26 3.66 N/A 549300QJJX6CVVUXLE15 MJH787000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2026-04-16 2055-08-15 0.000 - 4.875 N/A 359631600.00 354996097.88 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 348000000.00 348000000.00 0.0014 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132AAY32 2034-05-01 2056-01-01 2.000 - 6.500 N/A 119911288.00 45959188.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K1NL6 2028-12-01 2055-09-01 2.500 - 7.000 N/A 140823042.00 27703012.45 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QS0 2027-04-30 2055-11-15 0.000 - 4.625 N/A 42242300.00 43436712.15 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 114000000.00 114000000.00 0.0005 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RWE6 2055-11-01 2056-01-01 5.500 N/A 8327892.00 8321658.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLJV4 2033-09-01 2055-12-01 4.270 - 5.500 N/A 1166041.00 1138993.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YJH8 2035-04-20 2065-05-20 2.000 - 7.000 N/A 19229547.00 15850539.07 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2026-05-21 2055-11-15 0.000 - 4.625 N/A 215352588.22 228811946.82 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 246000000.00 246000000.00 0.0010 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 4/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MID293000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R3C2 2056-01-01 2056-01-01 5.500 N/A 917000.00 929681.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ES68 2053-06-01 2053-06-01 6.000 N/A 14890000.00 9183837.06 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2026-04-14 2056-02-15 0.000 - 6.375 N/A 1226881558.86 1157019969.43 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 1140000000.00 1140000000.00 0.0046 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 4/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MID294000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SV0 2026-04-02 2056-02-15 0.000 - 5.375 N/A 608977509.49 582608667.61 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 570000000.00 570000000.00 0.0023 N N Y N Rbc Dominion Securities Inc FICASH MU 3.671% 04/01/26 3.67 N/A N/A MJI400000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NYK9 2031-08-01 2056-04-01 1.500 - 7.000 N/A 14506132.55 13226281.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5RZ9 2026-11-01 2062-10-01 1.500 - 7.000 N/A 49523243.42 35152304.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KQXB7 2026-08-15 2068-06-15 1.500 - 8.000 N/A 158642694.88 96799145.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2026-04-23 2055-08-15 0.000 - 4.875 N/A 314308125.97 309791440.46 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 445836000.00 445836000.00 0.0018 N Y Y N Rbc Dominion Securities Inc FICASH MR 3.67% 04/01/26 3.67 N/A N/A MJI680000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PW67 2031-08-01 2056-04-01 1.500 - 7.000 N/A 857347.98 781705.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ES43 2026-11-01 2062-10-01 1.500 - 7.000 N/A 2926945.03 2077587.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AM6G2 2026-08-15 2068-06-15 1.500 - 8.000 N/A 9376171.98 5721066.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UE6 2026-04-23 2055-08-15 0.000 - 4.875 N/A 18576380.37 18309433.19 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 26350000.00 26350000.00 0.0001 N Y Y N Royal Bank of Canada RBCTR G G RP 3.66% 4/7/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MJH788000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2028-01-31 2052-05-15 0.750 - 4.875 N/A 380937000.00 355230572.98 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 348000000.00 348000000.00 0.0014 N N Y N SMBC Nikko Securities America Inc NIKKO G M RP 3.67% 4/1/26 3.67 N/A 6PJDTY319315T5LR2241 MJH691000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RXY1 2052-05-01 2056-02-01 3.500 - 6.500 N/A 133077056.00 99491880.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2T92 2036-07-01 2055-11-01 1.500 - 7.500 N/A 222290359.00 132950082.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2052-02-20 2.000 N/A 34150.00 20901.84 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CBF7 2027-04-30 2035-01-15 0.125 - 3.750 N/A 1981600.00 2180080.60 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 230000000.00 230000000.00 0.0009 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.67% 4/1/26 3.67 N/A 6PJDTY319315T5LR2241 MJH692000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNX5 2027-04-30 2044-11-15 2.750 - 4.625 N/A 658889500.00 656947067.18 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 644000000.00 644000000.00 0.0026 N Y Y N Societe Generale SGPR G G RP 3.66% 4/2/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 MIU006000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2026-12-24 2029-11-30 0.000 - 4.125 N/A 432432000.00 442905037.62 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0359 434000000.00 434000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MU 3.671% 04/01/26 3.67 N/A N/A MJI400000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWDS9 2041-02-01 2053-06-01 1.500 - 5.500 N/A 21164191.75 3935009.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416XJ76 2031-07-01 2054-01-01 1.500 - 6.500 N/A 159975538.36 17623376.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 2040-09-20 2055-12-20 2.000 - 5.500 N/A 853668581.29 616243835.37 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2026-04-30 2049-08-15 0.500 - 5.250 N/A 426470544.84 418669839.34 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1035564000.00 1035564000.00 0.0042 N Y Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 4/8/26 3.70 N/A 5493006GGLR4BTEL8O61 MID475000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2028-08-31 2033-08-15 1.625 - 4.375 N/A 40484000.00 39895359.31 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-08 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0364 39000000.00 39000000.00 0.0002 N N Y N Sumitomo Mitsui Banking Corp FICASH MU 3.671% 04/01/26 3.67 N/A N/A MJI400000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGH0 2053-02-01 2053-03-01 5.500 N/A 172952708.44 124459834.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JACY2 2048-12-01 2053-03-01 2.000 - 5.500 N/A 2320170064.15 609489240.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVT0 2042-10-20 2055-11-20 3.000 - 6.500 N/A 1986454160.85 1036372665.12 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1725940000.00 1725940000.00 0.0070 N Y Y N TD Securities (U.S.A.) 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Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0363 2804910436.71 2804910436.71 0.0114 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 0.0363 1639965361.76 1639965361.76 0.0067 N Y Y 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 0.0371 2204169614.74 2204169614.74 0.0090 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0183 1760122561.76 1760122561.76 0.0072 N Y Y 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 0.0374 2356201992.00 2356201992.00 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0325 560549892.87 560549892.87 0.0023 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0352 3544121202.24 3544121202.24 0.0144 N Y Y 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 0.0373 600122825.47 600122825.47 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0358 2442072232.50 2442072232.50 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0359 1690438925.89 1690438925.89 0.0069 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0362 1051457020.49 1051457020.49 0.0043 N Y Y N US Treasury Bill UST BILLS 0% 04/14/2026 912797TH0 254900HROIFWPRGM1V77 US912797TH03 LYI929000 U.S. Treasury Debt Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0341 1702665165.93 1702665165.93 0.0069 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0362 1190647800.00 1190647800.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 04/21/2026 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 MAI637000 U.S. Treasury Debt Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0350 1563841617.48 1563841617.48 0.0064 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. 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07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0361 420904704.61 420904704.61 0.0017 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0359 1195485708.00 1195485708.00 0.0049 N Y Y 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 0.0363 2458390849.17 2458390849.17 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0362 3517800829.88 3517800829.88 0.0143 N Y Y N US Treasury Bill UST BILLS 0% 07/30/2026 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 MDG299000 U.S. Treasury Debt Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0364 493985470.00 493985470.00 0.0020 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0362 1192535892.00 1192535892.00 0.0049 N Y Y 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 0.0366 209177076.24 209177076.24 0.0009 N Y Y 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 0.0365 1123921611.00 1123921611.00 0.0046 N Y Y 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 0.0364 677831745.28 677831745.28 0.0028 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury 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254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 2451105516.65 2451105516.65 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0364 3064340443.15 3064340443.15 0.0125 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0376 588428204.60 588428204.60 0.0024 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 0.0376 160884310.53 160884310.53 0.0007 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0375 22936678.01 22936678.01 0.0001 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 22858406.25 22858406.25 0.0001 N Y Y 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 0.0375 55455312.64 55455312.64 0.0002 N Y Y 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 0.0377 292888530.88 292888530.88 0.0012 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0373 317608130.09 317608130.09 0.0013 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 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172126552.41 0.0007 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 58581929.54 58581929.54 0.0002 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0372 709611537.27 709611537.27 0.0029 N Y Y 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 0.0376 527408437.50 527408437.50 0.0021 N Y Y 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 0.0374 107464632.54 107464632.54 0.0004 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 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0.0014 N Y Y N 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 0.0381 307201053.53 307201053.53 0.0013 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0373 252839180.16 252839180.16 0.0010 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0377 642244998.40 642244998.40 0.0026 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0374 581789845.20 581789845.20 0.0024 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 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securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 30297XAG1 2029-02-25 2029-02-25 6.133 N/A 882775.87 302854.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BAP3 2026-06-15 2052-10-15 2.500 - 8.500 N/A 2062707928.26 126793181.76 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2026-10-31 2054-11-15 1.125 - 4.625 N/A 932238921.23 930478329.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 1035564000.00 1035564000.00 0.0042 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.69% 4/7/26 3.69 N/A VYVVCKR63DVZZN70PB21 0000276523 MBV527000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131WQVE4 2029-03-01 2056-04-01 2.000 - 6.500 N/A 196838663.00 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2055-11-01 5.500 N/A 267396286.00 256077446.79 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0366 250000000.00 250000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.72% 5/26/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MFU047000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BUVH0 2054-06-25 2056-04-25 4.662 - 5.662 N/A 788859574.00 516094409.98 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0367 499000000.00 499000000.00 0.0020 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.72% 6/2/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MGW744000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GRDT4 2035-11-01 2056-01-01 3.500 - 6.500 N/A 376824014.00 331470338.44 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0368 324000000.00 324000000.00 0.0013 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.7% 4/8/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MHM464000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426QNV1 2027-06-01 2056-04-01 2.500 - 6.000 N/A 214585775.00 127277138.54 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0364 124500000.00 124500000.00 0.0005 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 6/9/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MHN862000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HQUY5 2042-08-01 2056-04-25 3.000 - 7.000 N/A 1429433693.00 1281181467.25 Agency Debentures and Agency Strips Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0367 1247000000.00 1247000000.00 0.0051 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.71% 6/12/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MHQ768000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BKKJ7 2030-01-01 2056-04-01 2.500 - 6.500 N/A 350362435.00 254477307.74 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0367 249000000.00 249000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.73% 6/18/26 3.73 N/A VYVVCKR63DVZZN70PB21 0000276523 MID403000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GVKR1 2033-11-01 2056-04-01 1.500 - 7.500 N/A 966901026.00 763987665.16 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0369 748000000.00 748000000.00 0.0030 N N N Y Fidelity Government Cash Reserves 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer