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6.000 N/A 1343805.00 1160428.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI656000 2030-04-01 2055-08-01 4.480 - 6.500 N/A 2498098.00 1869463.53 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI656000 2028-07-31 2028-07-31 1.000 N/A 1118400.00 1051499.40 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 4000000.00 4000000.00 0.0013 N Y Y N BMO Capital Markets Corp BMOCAP G RP 4.09% 12/1/25 4.09 N/A RUC0QBLBRPRCU4W1NE59 0000772028 LXI946000 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 LXI946000 2055-04-20 2055-04-20 5.500 N/A 4735.00 4685.82 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI946000 2040-08-15 2040-08-15 1.125 N/A 1579300.00 1015715.61 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1000000.00 1000000.00 0.0003 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 3.97% 12/5/25 3.97 N/A 3Y4U8VZURTYWI1W2K376 LVI637000 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 N/A LVI637000 2066-11-15 2066-11-15 5.500 N/A 2938246.00 3068098.84 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 3000000.00 3000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHIGR *G RP 3.95% 12/3/25 3.95 N/A 3Y4U8VZURTYWI1W2K376 LVY112000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVY112000 2026-03-10 2026-03-10 0.000 N/A 2064900.00 2043875.19 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 5 N N/A N/A N N 0.0388 2000000.00 2000000.00 0.0007 N N Y N BMO Chicago Branch BMOCHIGR *G RP 4.02% 12/8/25 4.02 N/A 3Y4U8VZURTYWI1W2K376 LXA260000 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 N/A LXA260000 2066-11-15 2066-11-15 5.500 N/A 4887968.00 5103986.86 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0395 5000000.00 5000000.00 0.0017 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.98% 12/11/25 3.98 N/A R0MUWSFPU8MPRO8K5P83 LVB941000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVB941000 2026-10-31 2035-11-15 0.875 - 4.250 N/A 7372500.00 7162112.20 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0391 7000000.00 7000000.00 0.0023 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.97% 12/11/25 3.97 N/A R0MUWSFPU8MPRO8K5P83 LWN312000 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 LWN312000 2037-09-01 2044-03-01 2.400 - 6.337 N/A 38249.00 22961.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LWN312000 2033-01-01 2055-10-01 3.500 - 6.500 N/A 1119868.00 812096.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LWN312000 2052-09-20 2053-06-20 4.000 - 5.500 N/A 13762620.00 10398552.88 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 11000000.00 11000000.00 0.0037 N N Y N Bank of America NA FICASH ME 4.091% 12/01/25 4.09 N/A N/A LXI995000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI995000 2050-09-01 2051-04-01 1.250 - 2.500 N/A 13545520.11 7431708.08 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 7275000.00 7275000.00 0.0024 N Y Y N Bank of Montreal BMOTORGR *G RP 3.97% 12/11/25 3.97 N/A NQQ6HPCNCCU6TUTQYE16 LWE038000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWE038000 2028-08-31 2055-05-15 1.375 - 4.750 N/A 1165000.00 1021604.78 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0390 1000000.00 1000000.00 0.0003 N N Y N Bank of Montreal BMOTORGR *G RP 4.01% 12/8/25 4.01 N/A NQQ6HPCNCCU6TUTQYE16 LXA261000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA261000 2026-11-30 2034-08-15 1.250 - 4.375 N/A 997300.00 1020868.08 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0394 1000000.00 1000000.00 0.0003 N N Y N Bank of Montreal BMOTORGR *G RP 4.02% 12/8/25 4.02 N/A NQQ6HPCNCCU6TUTQYE16 LXA262000 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 LXA262000 2036-04-14 2036-04-14 2.500 N/A 1022000.00 863792.92 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXA262000 2054-11-01 2055-06-01 4.500 - 6.500 N/A 13888.00 12385.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXA262000 2030-05-01 2054-09-01 2.500 - 6.000 N/A 139617.00 132870.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LXA262000 2055-05-20 2066-08-20 4.970 - 6.500 N/A 71855.00 12042.91 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0395 1000000.00 1000000.00 0.0003 N N Y N Barclays Bank PLC BPLCGR *G RP 3.95% 12/10/25 3.95 N/A G5GSEF7VJP5I7OUK5573 LVU153000 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 LVU153000 2054-08-20 2054-08-20 4.000 N/A 4435584.00 4088506.30 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-10 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0388 4000000.00 4000000.00 0.0013 N N Y N Barclays Capital Inc. BCAP G RP 4.1% 12/1/25 4.10 N/A AC28XWWI3WIBK2824319 0000851376 LXJ019000 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 N/A LXJ019000 2055-12-25 2055-12-25 5.150 N/A 1021222.00 1030352.92 Agency Debentures and Agency Strips Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 1000000.00 1000000.00 0.0003 N Y Y N Bny Mellon Capital Market LLC FICASH ME 4.091% 12/01/25 4.09 N/A N/A LXI995000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LXI995000 2032-11-26 2034-03-15 4.790 - 4.950 N/A 57809.17 57804.99 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 LXI995000 2026-01-14 2026-01-16 0.000 N/A 57551.69 57282.65 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI995000 2026-02-01 2055-12-01 1.500 - 8.000 N/A 2021680.83 1950357.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI995000 2025-12-25 2055-12-01 1.500 - 8.500 N/A 3095862.58 2991528.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI995000 2026-02-15 2055-07-20 1.500 - 8.000 N/A 106024.49 7540.02 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI995000 2025-12-02 2055-11-15 0.000 - 4.875 N/A 3049441.35 2999821.79 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 7903000.00 7903000.00 0.0026 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 12/1/25 4.11 N/A 549300HN4UKV1E2R3U73 LJW542000 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 LJW542000 2054-04-01 2054-04-01 5.500 N/A 8508600.00 7120699.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJW542000 2036-11-01 2051-04-01 2.000 - 2.500 N/A 2025778.00 1157367.70 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0411 8000000.00 8000000.00 0.0027 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 12/5/25 4.11 N/A 549300HN4UKV1E2R3U73 LKE775000 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 LKE775000 2035-03-01 2052-01-01 2.500 - 3.500 N/A 6228079.00 1370458.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LKE775000 2031-10-01 2053-11-01 2.500 - 6.500 N/A 912252.00 697083.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LKE775000 2053-01-15 2053-01-15 5.670 N/A 1000.00 970.47 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0403 2000000.00 2000000.00 0.0007 N N Y N BofA Securities, Inc. BASGR *G RP 4.17% 12/3/25 4.17 N/A 549300HN4UKV1E2R3U73 LOT181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOT181000 2027-04-30 2054-11-15 0.500 - 4.500 N/A 993800.00 1030525.23 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 Y BANK OF AMERICA CORPORATION 1.0000 5 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0409 1000000.00 1000000.00 0.0003 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 1/9/26 4.07 N/A 549300HN4UKV1E2R3U73 LSF972000 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 LSF972000 2043-06-01 2043-06-01 3.500 N/A 231093.00 46375.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LSF972000 2038-03-01 2038-03-01 2.000 N/A 1178724.00 835754.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LSF972000 2046-09-20 2062-08-20 3.000 - 5.500 N/A 1920274.00 143911.72 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2026-01-09 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 0.0401 1000000.00 1000000.00 0.0003 N N Y N BofA Securities, Inc. BASGR *G RP 3.87% 1/27/26 3.87 N/A 549300HN4UKV1E2R3U73 LUJ232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUJ232000 2026-11-30 2035-02-15 1.125 - 4.625 N/A 2887800.00 3071513.59 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-27 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 0.0382 3000000.00 3000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 1/7/26 4.07 N/A 549300HN4UKV1E2R3U73 LVI692000 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 LVI692000 2054-11-01 2054-11-01 4.500 N/A 1101030.00 1022710.63 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2026-01-07 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 0.0401 1000000.00 1000000.00 0.0003 N N Y N BofA Securities, Inc. BASGR *G RP SOFR0% 1/23/26 4.05 N/A 549300HN4UKV1E2R3U73 LXA292000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA292000 2026-05-28 2040-11-15 0.000 - 4.000 N/A 984200.00 1020800.15 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-23 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 0.0399 1000000.00 1000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR G RP 4.04% 12/11/25 4.04 N/A 2IGI19DL77OX0HC3ZE78 LUN946000 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 LUN946000 2038-10-15 2052-10-25 1.500 - 4.892 N/A 79868.00 38755.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUN946000 2030-11-01 2032-09-01 3.810 - 4.520 N/A 2304.00 2325.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LUN946000 2053-01-20 2073-09-20 4.899 - 7.500 N/A 1018547.00 1011170.12 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0397 1000000.00 1000000.00 0.0003 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 3.96% 12/11/25 3.96 N/A 2IGI19DL77OX0HC3ZE78 LVI566000 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 LVI566000 2051-10-01 2054-10-01 2.500 - 6.500 N/A 6148.00 5089.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVI566000 2026-11-01 2055-10-01 3.343 - 7.000 N/A 28647.00 25264.61 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVI566000 2034-05-15 2034-05-15 4.375 N/A 958100.00 992338.79 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 1000000.00 1000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.95% 12/4/25 3.95 N/A 2IGI19DL77OX0HC3ZE78 LVI706000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVI706000 2026-10-31 2055-02-15 1.250 - 4.625 N/A 963800.00 1022354.59 U.S. Treasuries (including strips) Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0388 1000000.00 1000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.96% 12/11/25 3.96 N/A 2IGI19DL77OX0HC3ZE78 LVI707000 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 LVI707000 2053-08-01 2053-08-01 5.000 N/A 1000.00 863.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVI707000 2030-11-01 2055-06-01 3.810 - 7.000 N/A 6014.00 5283.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVI707000 2031-06-30 2031-06-30 4.250 N/A 970400.00 1016209.54 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 1000000.00 1000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.96% 12/5/25 3.96 N/A 2IGI19DL77OX0HC3ZE78 LVU013000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVU013000 2030-04-30 2055-02-15 3.375 - 5.000 N/A 1019400.00 1022154.87 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 1000000.00 1000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.97% 12/11/25 3.97 N/A 2IGI19DL77OX0HC3ZE78 LVV884000 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 LVV884000 2050-11-01 2054-10-01 1.500 - 7.000 N/A 2315527.00 2012109.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVV884000 2026-11-01 2055-04-01 2.000 - 7.000 N/A 25481.00 18129.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LVV884000 2050-10-20 2053-06-20 2.000 - 5.500 N/A 11684.00 8848.11 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVV884000 2026-07-31 2045-05-15 3.625 - 5.000 N/A 1016000.00 1026986.53 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 3000000.00 3000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.97% 12/8/25 3.97 N/A 2IGI19DL77OX0HC3ZE78 LWE037000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWE037000 2025-12-26 2055-02-15 0.000 - 5.000 N/A 1039300.00 1024386.59 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 1000000.00 1000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.92% 12/29/25 3.92 N/A 2IGI19DL77OX0HC3ZE78 LXA323000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA323000 2027-05-15 2055-02-15 0.500 - 4.625 N/A 3213500.00 3062348.55 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-29 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 3000000.00 3000000.00 0.0010 N N Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 1/14/26 4.12 N/A MBNUM2BPBDO7JBLYG310 0000315030 LVU133000 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 LVU133000 2053-05-01 2053-06-01 4.500 - 5.500 N/A 5217458.00 4254945.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVU133000 2053-05-01 2053-06-01 4.000 - 5.500 N/A 1039313.00 846005.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVU133000 2030-06-30 2030-06-30 3.875 N/A 9200.00 9460.54 U.S. Treasuries (including strips) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0406 5000000.00 5000000.00 0.0017 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 1/20/26 4.11 N/A MBNUM2BPBDO7JBLYG310 0000315030 LWK583000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWK583000 2026-06-11 2030-06-30 0.000 - 3.875 N/A 5261200.00 5106917.26 U.S. Treasuries (including strips) Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0405 5000000.00 5000000.00 0.0017 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 1/20/26 4.12 N/A MBNUM2BPBDO7JBLYG310 0000315030 LWK584000 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 LWK584000 2053-05-01 2053-06-01 4.500 - 6.500 N/A 9572898.00 9149267.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LWK584000 2053-05-01 2053-05-01 4.000 - 5.500 N/A 37804.00 31498.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LWK584000 2030-06-30 2030-06-30 3.875 N/A 11300.00 11620.01 U.S. Treasuries (including strips) Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0406 9000000.00 9000000.00 0.0030 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 1/28/26 4.08 N/A MBNUM2BPBDO7JBLYG310 0000315030 LXG189000 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 LXG189000 2055-04-01 2055-04-01 6.000 N/A 100027.00 99960.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXG189000 2026-06-30 2026-06-30 1.875 N/A 5017600.00 5001832.76 U.S. Treasuries (including strips) Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0401 5000166.50 5000166.50 0.0017 N N N Y Credit AG CREDITAG *G RP 3.95% 12/24/25 3.95 N/A 1VUV7VQFKUOQSJ21A208 LXA318000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA318000 2026-03-31 2054-08-15 2.250 - 4.625 N/A 1959100.00 2041403.28 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-24 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0388 2000000.00 2000000.00 0.0007 N N Y N Fannie Mae Discount Notes FEDERAL NATL MTG ASSN 0% 01/30/2026 313589SL8 B1V7KEBTPIMZEU4LTD58 US313589SL84 313589SL8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0373 993656.25 993656.25 0.0003 N N N N Fannie Mae FANNIE MAE 0.65% 12/17/2025 0.65 3135G06N8 B1V7KEBTPIMZEU4LTD58 US3135G06N86 0000310522 GJB806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0363 998427.13 998427.13 0.0003 N N N N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 4.15 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-18 2026-06-18 N N N 0.0405 3001585.68 3001585.68 0.0010 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 4.19 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-21 2026-08-21 N N N 0.0404 2001881.98 2001881.98 0.0007 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 4.19 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-11 2026-09-11 N N N 0.0415 6001701.72 6001701.72 0.0020 N N N N Fannie Mae FANNIE MAE VFAC SOFR+12 07/29/2026 4.17 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 KQK751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-29 2026-07-29 N N N 0.0410 11004315.85 11004315.85 0.0037 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.19 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-23 2026-10-23 N N N 0.0412 3001817.91 3001817.91 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 4.17 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 4003205 KBU266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0416 4000000.00 4000000.00 0.0013 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 4.20 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 4003205 KCE402000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-15 2025-12-15 N N N 0.0401 2000104.22 2000104.22 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.20 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-12 2026-01-12 N N N 0.0406 5000410.50 5000410.50 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 4.19 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 4003205 KDU758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-30 2026-01-30 N N N 0.0401 1000206.40 1000206.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.14 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-23 2026-01-23 N N N 0.0401 1000106.81 1000106.81 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 4.15 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-17 2026-04-17 N N N 0.0407 1000199.91 1000199.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.14 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-02 2026-02-02 N N N 0.0401 1000130.03 1000130.03 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.15 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-12 2025-12-12 N N N 0.0401 1000023.80 1000023.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.13 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-28 2026-01-28 N N N 0.0402 1000094.91 1000094.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.15 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-25 2026-02-25 N N N 0.0405 1000143.16 1000143.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.13 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-04 2026-03-04 N N N 0.0402 1000182.30 1000182.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.13 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-10 2026-02-10 N N N 0.0402 1000126.71 1000126.71 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 4.16 3133ERHC8 254900C5LP6DN9OP9V83 US3133ERHC89 4003205 KKV414000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-12 2026-06-12 N N N 0.0403 1000016.99 1000016.99 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.12 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-17 2025-12-17 N N N 0.0400 1000025.16 1000025.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.15 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-18 2026-06-18 N N N 0.0408 2000760.44 2000760.44 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.15 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0381 2003704.64 2003704.64 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.15 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-05 2026-05-05 N N N 0.0407 1000274.24 1000274.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.17 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-08 2026-07-08 N N N 0.0404 1000060.59 1000060.59 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.17 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-10 2026-07-10 N N N 0.0408 1000481.62 1000481.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.16 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-18 2026-03-18 N N N 0.0403 1000278.45 1000278.45 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 4.13 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-08 2026-01-08 N N N 0.0401 1000061.14 1000061.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.17 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-23 2026-07-23 N N N 0.0415 1000051.89 1000051.89 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.18 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-29 2026-07-29 N N N 0.0407 1000095.82 1000095.82 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.18 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-06 2026-08-06 N N N 0.0406 1000121.98 1000121.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 4.18 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-12 2026-08-12 N N N 0.0410 1000483.72 1000483.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.16 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-08 2026-01-08 N N N 0.0403 1000060.98 1000060.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.19 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-19 2026-08-19 N N N 0.0410 2001081.50 2001081.50 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.19 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-26 2026-08-26 N N N 0.0409 1000666.65 1000666.65 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.19 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-03 2026-09-03 N N N 0.0411 1000571.81 1000571.81 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.16 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-11 2026-03-11 N N N 0.0403 1000277.34 1000277.34 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 4.18 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0409 1000447.63 1000447.63 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 4.18 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-26 2026-06-26 N N N 0.0409 1000451.50 1000451.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.18 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-02 2026-07-02 N N N 0.0409 1000499.53 1000499.53 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.19 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-23 2026-10-23 N N N 0.0412 2001243.92 2001243.92 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.20 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-27 2026-11-27 N N N 0.0412 2000787.60 2000787.60 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 4.18 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-27 2026-08-27 N N N 0.0410 1000486.76 1000486.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.19 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-12-02 2026-12-02 N N N 0.0412 1000708.71 1000708.71 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 4.14 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-21 2026-05-21 N N N 0.0410 1000182.02 1000182.02 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.17 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-15 2026-07-15 N N N 0.0401 4003730.28 4003730.28 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.19 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0412 2001196.22 2001196.22 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 4.33 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-20 2026-11-20 N N N 0.0412 5010098.70 5010098.70 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.20 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-16 2026-12-16 N N N 0.0411 1000460.25 1000460.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.17 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-16 2026-06-16 N N N 0.0403 1000028.62 1000028.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.19 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-09 2026-10-09 N N N 0.0411 9005589.27 9005589.27 0.0030 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.19 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-23 2026-11-23 N N N 0.0412 1000639.67 1000639.67 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.20 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-08 2027-01-08 N N N 0.0416 1000146.42 1000146.42 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.11 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-13 2026-02-13 N N N 0.0403 1000065.24 1000065.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.17 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-16 2026-10-16 N N N 0.0412 5001946.75 5001946.75 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 4.19 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-08 2027-01-08 N N N 0.0401 1001806.13 1001806.13 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.20 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-21 2027-01-21 N N N 0.0416 5000778.35 5000778.35 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.12 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0408 5001002.00 5001002.00 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 4.19 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-15 2026-10-15 N N N 0.0387 1002643.42 1002643.42 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.19 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-10 2027-02-10 N N N 0.0415 5000868.35 5000868.35 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 4.14 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-24 2027-02-24 N N N 0.0414 4999754.90 4999754.90 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.15 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-25 2027-02-25 N N N 0.0414 4999800.40 4999800.40 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.13 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-11 2027-03-11 N N N 0.0413 4999802.75 4999802.75 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.32 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-24 2026-11-24 N N N 0.0411 5009987.70 5009987.70 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.13 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-01 2027-04-01 N N N 0.0413 4999684.05 4999684.05 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.14 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-08 2027-04-08 N N N 0.0414 4999672.60 4999672.60 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 4.13 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-02 2027-04-02 N N N 0.0405 5004819.00 5004819.00 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.19 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-18 2026-12-18 N N N 0.0413 1000515.03 1000515.03 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.18 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-27 2027-01-27 N N N 0.0410 6005110.80 6005110.80 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 4.18 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-29 2027-04-29 N N N 0.0416 8001549.28 8001549.28 0.0027 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 4.18 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-05 2027-05-05 N N N 0.0418 2000009.82 2000009.82 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 4.13 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-09 2027-04-09 N N N 0.0412 1000119.44 1000119.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 4.17 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-10 2027-02-10 N N N 0.0415 1000179.61 1000179.61 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 4.17 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-27 2027-05-27 N N N 0.0417 5999727.66 5999727.66 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 4.17 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-06 2027-05-06 N N N 0.0407 1001357.96 1001357.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.10 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-28 2026-08-28 N N N 0.0410 999973.55 999973.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 4.11 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-05 2026-10-05 N N N 0.0411 999966.63 999966.63 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.12 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-13 2026-11-13 N N N 0.0412 999973.57 999973.57 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.24 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-10 2027-05-10 N N N 0.0415 1001135.38 1001135.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 4.10 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-18 2026-08-18 N N N 0.0409 1000014.70 1000014.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 4.15 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-23 2027-06-23 N N N 0.0416 5999139.36 5999139.36 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 4.14 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-26 2027-03-26 N N N 0.0407 4003376.40 4003376.40 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 4.16 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-24 2027-06-24 N N N 0.0416 5999568.78 5999568.78 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 4.10 3133ETNY9 254900C5LP6DN9OP9V83 US3133ETNY91 4003205 LIA547000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-02 2026-07-02 N N N 0.0403 1000006.31 1000006.31 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 4.15 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-08 2027-01-08 N N N 0.0415 5999671.68 5999671.68 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 4.16 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-16 2027-04-16 N N N 0.0415 1000070.23 1000070.23 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 4.12 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-21 2026-10-21 N N N 0.0412 999975.91 999975.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 4.14 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-19 2027-01-19 N N N 0.0414 5999693.22 5999693.22 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 4.18 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-29 2027-07-29 N N N 0.0418 5999581.98 5999581.98 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 4.19 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-12 2027-08-12 N N N 0.0419 5999618.46 5999618.46 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 4.17 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-18 2027-02-18 N N N 0.0417 1999908.58 1999908.58 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 4.14 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-19 2027-02-19 N N N 0.0412 1000124.96 1000124.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 4.13 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-22 2026-12-22 N N N 0.0412 1000104.86 1000104.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 4.16 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-21 2027-07-21 N N N 0.0417 5998511.10 5998511.10 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 4.17 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-28 2027-05-28 N N N 0.0417 999952.18 999952.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 4.11 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0411 999967.23 999967.23 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 4.16 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-14 2027-05-14 N N N 0.0416 999868.19 999868.19 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 4.15 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-17 2027-06-17 N N N 0.0417 999652.99 999652.99 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 4.16 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-13 2027-05-13 N N N 0.0416 999920.10 999920.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 4.18 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-23 2027-04-23 N N N 0.0416 1000231.48 1000231.48 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 4.20 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-10 2027-09-10 N N N 0.0419 1000052.44 1000052.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 4.14 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-12 2027-01-12 N N N 0.0414 999938.89 999938.89 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 4.17 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-09 2027-06-09 N N N 0.0417 999935.91 999935.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 4.12 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-10 2026-09-10 N N N 0.0411 999960.56 999960.56 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 4.13 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-16 2026-11-16 N N N 0.0413 999953.86 999953.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 4.19 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-15 2027-09-15 N N N 0.0419 2999719.47 2999719.47 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 3.96 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 4003205 LPT028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0399 5999091.66 5999091.66 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 4.31 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-13 2027-09-13 N N N 0.0418 1002053.53 1002053.53 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 4.29 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-19 2027-07-19 N N N 0.0417 2003701.50 2003701.50 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 4.11 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-22 2026-09-22 N N N 0.0411 999962.06 999962.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 4.18 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-23 2027-03-23 N N N 0.0417 2999910.51 2999910.51 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 4.21 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-24 2027-09-24 N N N 0.0420 5999763.96 5999763.96 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 4.15 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-25 2027-03-25 N N N 0.0415 5999803.14 5999803.14 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 4.19 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-01 2027-10-01 N N N 0.0418 5999809.38 5999809.38 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 4.20 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-01 2027-10-01 N N N 0.0420 999951.70 999951.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 4.10 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-02 2026-10-02 N N N 0.0410 999974.54 999974.54 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 4.15 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-06 2027-04-06 N N N 0.0415 999965.17 999965.17 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 4.15 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-09 2027-07-09 N N N 0.0417 999641.54 999641.54 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 4.20 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-14 2027-10-14 N N N 0.0420 2999880.87 2999880.87 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 4.18 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-15 2027-10-15 N N N 0.0418 1999879.96 1999879.96 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 4.20 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-22 2027-10-22 N N N 0.0420 5999690.04 5999690.04 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 4.19 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-29 2027-10-29 N N N 0.0419 2999808.12 2999808.12 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 4.18 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-03 2027-11-03 N N N 0.0418 5999666.58 5999666.58 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 4.16 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-05 2027-08-05 N N N 0.0416 2999877.60 2999877.60 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 4.12 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-05 2027-03-05 N N N 0.0411 5999994.72 5999994.72 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 4.18 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-10 2027-11-10 N N N 0.0418 6000005.64 6000005.64 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 4.17 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-12 2027-11-12 N N N 0.0416 6000019.08 6000019.08 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 4.11 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0411 999995.53 999995.53 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 4.16 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-19 2027-11-19 N N N 0.0416 1000000.00 1000000.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-02 2027-12-02 2027-12-02 N N N 0.0001 2999130.30 2999130.30 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/05/2025 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 313385QC3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0361 999309.72 999309.72 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/26/2025 313385QZ2 2549001DPIFGXC1TOL40 US313385QZ29 313385QZ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-26 2025-12-26 2025-12-26 N N N 0.0362 997238.89 997238.89 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/31/2025 313385RE8 2549001DPIFGXC1TOL40 US313385RE80 313385RE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0364 6977220.81 6977220.81 0.0023 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/02/2026 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 313385RG3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0372 3985902.76 3985902.76 0.0013 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/07/2026 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 313385RM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0372 2987916.66 2987916.66 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/09/2026 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 313385RP3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N N N 0.0372 2987312.49 2987312.49 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/14/2026 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 313385RU2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N N N 0.0372 995267.36 995267.36 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/16/2026 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 313385RW8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0372 10945725.67 10945725.67 0.0037 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/21/2026 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 313385SB3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-21 2026-01-21 2026-01-21 N N N 0.0373 994562.50 994562.50 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2026 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 313385SJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0373 2981572.92 2981572.92 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/30/2026 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 313385SL1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0373 4968281.25 4968281.25 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/04/2026 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 313385SR8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0379 13902552.16 13902552.16 0.0047 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/06/2026 313385ST4 2549001DPIFGXC1TOL40 US313385ST41 313385ST4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0379 7942677.76 7942677.76 0.0027 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/09/2026 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 313385SW7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0380 992527.64 992527.64 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/11/2026 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 313385SY3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-11 2026-02-11 2026-02-11 N N N 0.0380 4961614.60 4961614.60 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/18/2026 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 313385TF3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0380 4958031.95 4958031.95 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/20/2026 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 313385TH9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0380 2974205.01 2974205.01 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2026 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 313385TM8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0380 2972976.66 2972976.66 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/25/2026 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 313385TN6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0380 6936229.02 6936229.02 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2026 313385TP1 2549001DPIFGXC1TOL40 US313385TP10 313385TP1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0380 2972362.50 2972362.50 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/27/2026 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 313385TQ9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-27 2026-02-27 2026-02-27 N N N 0.0380 3962740.56 3962740.56 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0374 4949911.10 4949911.10 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0374 2968413.33 2968413.33 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0374 4946333.35 4946333.35 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2026 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 313385UK0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0374 2966266.68 2966266.68 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/20/2026 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 313385UM6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0374 3954204.44 3954204.44 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/24/2026 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 313385UR5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0374 988142.22 988142.22 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0375 1976080.00 1976080.00 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0377 987426.67 987426.67 0.0003 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 0.0372 987378.47 987378.47 0.0003 N N N 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 0.0372 986772.64 986772.64 0.0003 N N N 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 0.0373 986570.69 986570.69 0.0003 N N N 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 0.0366 1969328.34 1969328.34 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/29/2025 313385RC2 2549001DPIFGXC1TOL40 US313385RC25 BAH183000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-29 2025-12-29 2025-12-29 N N N 0.0362 2990829.18 2990829.18 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/26/2026 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BDA473000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0373 2982177.09 2982177.09 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/17/2025 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 GHG345000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0362 998126.39 998126.39 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/03/2025 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 GHG348000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0361 999506.94 999506.94 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.21 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-11 2025-12-11 N N N 0.0402 3000114.72 3000114.72 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.20 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0401 6000187.92 6000187.92 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.20 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0401 2000062.64 2000062.64 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 4.21 3130AXYH5 2549001DPIFGXC1TOL40 US3130AXYH58 0001026214 KCM446000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0402 3000084.51 3000084.51 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 4.20 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-02 2026-01-02 N N N 0.0392 3000584.94 3000584.94 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.14 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-16 2026-01-16 N N N 0.0400 1000102.07 1000102.07 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.13 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-27 2026-02-27 N N N 0.0402 1000169.62 1000169.62 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.15 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-25 2026-06-25 N N N 0.0409 1000334.03 1000334.03 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.15 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-22 2026-06-22 N N N 0.0408 1000386.39 1000386.39 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.15 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0409 1000334.18 1000334.18 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.15 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-26 2026-06-26 N N N 0.0409 1000335.73 1000335.73 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.14 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-12 2026-01-12 N N N 0.0400 1000092.43 1000092.43 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.19 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-16 2026-01-16 N N N 0.0400 1000167.84 1000167.84 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.18 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-12 2026-02-12 N N N 0.0402 1000217.01 1000217.01 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.18 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-20 2026-02-20 N N N 0.0402 1000266.26 1000266.26 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.16 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-20 2026-02-20 N N N 0.0402 1000210.59 1000210.59 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.19 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-21 2026-08-21 N N N 0.0410 3001744.05 3001744.05 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.19 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0410 2001230.88 2001230.88 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 4.19 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-10 2026-09-10 N N N 0.0410 1000627.45 1000627.45 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.18 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-09 2026-02-09 N N N 0.0402 1000206.29 1000206.29 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.15 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-23 2025-12-23 N N N 0.0400 2000100.18 2000100.18 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.20 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-25 2026-09-25 N N N 0.0410 6004173.60 6004173.60 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 4.14 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-02 2026-01-02 N N N 0.0401 1000057.42 1000057.42 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.16 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-24 2026-04-24 N N N 0.0406 1000350.56 1000350.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 4.17 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-19 2025-12-19 N N N 0.0400 1000053.22 1000053.22 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 4.24 3130B4AV3 2549001DPIFGXC1TOL40 US3130B4AV38 0001026214 KWH850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-18 2026-12-18 N N N 0.0407 3000145.35 3000145.35 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 4.24 3130B4BB6 2549001DPIFGXC1TOL40 US3130B4BB64 0001026214 KWH851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-22 2026-12-22 N N N 0.0407 4000246.64 4000246.64 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.14 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-13 2026-05-13 N N N 0.0406 1000313.16 1000313.16 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.18 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-05 2027-02-05 N N N 0.0416 5001174.90 5001174.90 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 4.16 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-10 2026-04-10 N N N 0.0409 1000175.61 1000175.61 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.16 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-15 2026-04-15 N N N 0.0405 6001964.40 6001964.40 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 4.10 3130B4WT4 2549001DPIFGXC1TOL40 US3130B4WT44 0001026214 KYU805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-05 2026-02-05 N N N 0.0401 2000109.56 2000109.56 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 4.14 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-01 2027-03-01 N N N 0.0414 4999825.35 4999825.35 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.19 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-06 2027-01-06 N N N 0.0401 3005628.39 3005628.39 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 4.13 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-05 2027-04-05 N N N 0.0413 7999486.96 7999486.96 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 4.15 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-17 2026-04-17 N N N 0.0405 5001475.90 5001475.90 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.08 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-04 2025-12-04 N N N 0.0400 3000000.06 3000000.06 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 4.08 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-05 2026-01-05 N N N 0.0400 1000013.21 1000013.21 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 4.16 3130B6DP8 2549001DPIFGXC1TOL40 US3130B6DP80 0001026214 LFH134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0422 4998384.30 4998384.30 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 4.21 3130B6GE0 2549001DPIFGXC1TOL40 US3130B6GE07 0001026214 LFQ786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0406 3000214.95 3000214.95 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 4.21 3130B6GF7 2549001DPIFGXC1TOL40 US3130B6GF71 0001026214 LFQ923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0405 3000280.41 3000280.41 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 4.20 3130B6GK6 2549001DPIFGXC1TOL40 US3130B6GK66 0001026214 LFQ955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0402 1000158.68 1000158.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 4.13 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-13 2026-11-13 N N N 0.0412 1000052.83 1000052.83 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 4.15 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-10 2027-06-10 N N N 0.0417 5998466.70 5998466.70 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 4.18 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-24 2027-06-24 N N N 0.0418 2999840.82 2999840.82 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 4.12 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-24 2026-12-24 N N N 0.0412 999946.75 999946.75 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 4.12 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-30 2026-12-30 N N N 0.0412 999998.68 999998.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 4.05 3130B6NM4 2549001DPIFGXC1TOL40 US3130B6NM40 0001026214 LHX114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-05 2025-12-05 N N N 0.0399 999996.62 999996.62 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 4.08 3130B74C5 2549001DPIFGXC1TOL40 US3130B74C52 0001026214 LIX173000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-19 2026-02-19 N N N 0.0404 999987.41 999987.41 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 4.08 3130B74F8 2549001DPIFGXC1TOL40 US3130B74F83 0001026214 LIX179000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-20 2026-02-20 N N N 0.0404 999987.50 999987.50 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 4.09 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-26 2026-03-26 N N N 0.0406 999982.36 999982.36 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 4.12 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-10 2026-08-10 N N N 0.0411 1999946.92 1999946.92 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 4.12 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-12 2026-08-12 N N N 0.0411 3999877.72 3999877.72 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 4.13 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0413 2999871.15 2999871.15 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 4.18 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-23 2027-04-23 N N N 0.0416 1000179.12 1000179.12 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 4.18 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-16 2027-04-16 N N N 0.0416 1000244.96 1000244.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 4.15 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-14 2027-04-14 N N N 0.0416 999785.94 999785.94 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 4.18 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-07 2027-09-07 N N N 0.0418 5999507.04 5999507.04 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 4.15 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-12 2027-02-12 N N N 0.0415 999936.95 999936.95 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0380 1000041.06 1000041.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0378 1000096.09 1000096.09 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0377 5000695.15 5000695.15 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0378 1000074.56 1000074.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 4.17 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-22 2027-06-22 N N N 0.0417 5999585.70 5999585.70 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 4.22 3130B8HU9 2549001DPIFGXC1TOL40 US3130B8HU95 0001026214 LVE089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-12 2027-11-12 N N N 0.0422 2999987.91 2999987.91 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 4.22 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 0001026214 LVE118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-05 2027-11-05 N N N 0.0422 2999907.00 2999907.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 4.11 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-12 2027-02-12 N N N 0.0411 2000007.00 2000007.00 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 4.20 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 0001026214 LWE128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-19 2027-11-19 N N N 0.0420 2999998.44 2999998.44 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/26/2027 4.20 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 0001026214 LWE129000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-26 2027-08-26 N N N 0.0422 2998769.70 2998769.70 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-01 2026-07-30 2026-07-30 N N N 0.0000 1000000.00 1000000.00 0.0003 N N N N Ficc Barclays Bank Gc Repo (Gov) BARC FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI672000 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 LXI672000 2027-02-28 2030-01-31 2.750 - 4.250 N/A 15055300.00 15305317.12 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 15000000.00 15000000.00 0.0050 N Y Y N Ficc Barclays Bank Gc Repo (Gov) BARC FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI673000 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 LXI673000 2026-05-15 2041-08-15 3.625 - 4.250 N/A 4191400.00 4081438.81 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 4000000.00 4000000.00 0.0013 N Y Y N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 4.13% 12/1/25 4.13 N/A N/A LXG368000 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 LXG368000 2027-12-31 2044-08-15 2.750 - 4.250 N/A 17982700.00 17346021.63 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 16999969.40 16999969.40 0.0057 N Y Y N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 4.13% 12/2/25 4.13 N/A N/A LXI970000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 20000000.00 20000000.00 0.0067 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 - BNP BNP FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI644000 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 LXI644000 2026-01-31 2054-08-15 1.375 - 4.875 N/A 35155800.00 34691800.01 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 34000000.00 34000000.00 0.0114 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI645000 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 LXI645000 2026-10-31 2040-02-15 3.985 - 4.625 N/A 31466900.00 32651150.81 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 32000000.00 32000000.00 0.0107 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI782000 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 LXI782000 2027-04-15 2027-04-15 0.125 N/A 51467100.00 58140087.39 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 57000000.00 57000000.00 0.0191 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.09% 12/1/25 4.09 N/A N/A LXI799000 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 LXI799000 2034-01-01 2055-01-01 2.000 - 7.000 N/A 64265871.00 12653501.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI799000 2050-06-01 2050-09-01 2.500 N/A 1487703.00 606499.15 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 13000000.00 13000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI680000 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 LXI680000 2045-05-15 2045-05-15 5.000 N/A 15479000.00 16323673.86 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 16000000.00 16000000.00 0.0054 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 4.09% 12/1/25 4.09 N/A N/A LXI789000 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 LXI789000 2050-08-15 2050-08-15 1.375 N/A 3959000.00 2040034.79 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 2000000.00 2000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 4.09% 12/1/25 4.09 N/A 6SHGI4ZSSLCXXQSBB395 LXI615000 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 LXI615000 2026-01-08 2051-05-15 0.000 - 5.500 N/A 62370400.00 41834277.88 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 41000000.00 41000000.00 0.0137 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.13% 12/1/25 4.13 N/A N/A LXG366000 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 LXG366000 2027-10-15 2027-10-15 3.875 N/A 26346000.00 26645389.51 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 25999953.20 25999953.20 0.0087 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI603000 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 LXI603000 2035-07-15 2035-07-15 1.875 N/A 10009000.00 10312816.08 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 10000000.00 10000000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.13% 12/2/25 4.13 N/A N/A LXI969000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 23000000.00 23000000.00 0.0077 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 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI642000 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 LXI642000 2050-05-15 2051-11-15 1.250 - 1.875 N/A 49335800.00 24488325.71 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 24000000.00 24000000.00 0.0080 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.09% 12/1/25 4.09 N/A 549300H47WTHXPU08X20 LXI643000 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 LXI643000 2034-10-01 2053-06-01 2.000 - 6.000 N/A 27711811.00 4801903.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI643000 2036-02-01 2055-02-01 2.000 - 6.000 N/A 33839293.00 15605050.05 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 20000000.00 20000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI646000 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 LXI646000 2027-06-30 2027-06-30 3.750 N/A 22040600.00 22447672.87 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 22000000.00 22000000.00 0.0074 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.09% 12/1/25 4.09 N/A 549300H47WTHXPU08X20 LXI647000 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 National Mortgage Association N/A LXI647000 2055-11-01 2055-11-01 5.500 N/A 19051322.00 19386606.22 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 19000000.00 19000000.00 0.0064 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI629000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI629000 2034-08-15 2034-08-15 3.875 N/A 13151000.00 13271744.41 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 13000000.00 13000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI630000 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 LXI630000 2030-07-31 2030-07-31 4.000 N/A 27726700.00 28569743.57 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 28000000.00 28000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 4.09% 12/1/25 4.09 N/A N/A LXI631000 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 LXI631000 2052-03-01 2052-03-01 3.000 N/A 7705443.00 5101738.89 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 5000000.00 5000000.00 0.0017 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.09% 12/1/25 4.09 N/A 9845006C81UCE4114A10 LXI628000 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 LXI628000 2035-07-01 2055-12-01 3.000 - 6.500 N/A 5614249.00 5823172.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI628000 2035-02-01 2055-11-01 2.000 - 6.500 N/A 26709194.00 4344415.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI628000 2041-01-20 2055-11-20 3.000 - 7.000 N/A 3984984.00 794027.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI628000 2027-07-15 2027-07-15 4.375 N/A 254800.00 262239.77 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 11000000.00 11000000.00 0.0037 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI597000 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 LXI597000 2027-02-20 2055-11-20 2.000 - 8.000 N/A 70675218.00 26987152.51 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 26449000.00 26449000.00 0.0089 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.09% 12/1/25 4.09 N/A KX1WK48MPD4Y2NCUIZ63 LXI592000 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 LXI592000 2027-06-30 2027-06-30 3.250 N/A 13141200.00 13260493.03 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 13000000.00 13000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI659000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI659000 2034-11-15 2034-11-15 4.250 N/A 996200.00 1020438.78 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 1000000.00 1000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 4.09% 12/1/25 4.09 N/A XPSKD1VTEQPKCHBEKQ95 LXI665000 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 LXI665000 2026-10-15 2029-05-31 3.375 - 4.625 N/A 17131600.00 17346005.46 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 17000000.00 17000000.00 0.0057 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.09% 12/1/25 4.09 N/A N/A LXI640000 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 LXI640000 2039-09-01 2055-03-01 3.000 - 7.000 N/A 5839337.00 5076695.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI640000 2029-05-01 2060-06-01 2.000 - 6.500 N/A 14103859.00 6657128.88 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 11000000.00 11000000.00 0.0037 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI805000 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 LXI805000 2028-01-15 2028-01-15 4.250 N/A 34619400.00 35700021.44 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 35000000.00 35000000.00 0.0117 N Y Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 01/02/2026 313397RG8 S6XOOCT0IEG5ABCC6L87 US313397RG84 313397RG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0372 3985902.76 3985902.76 0.0013 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.14 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-26 2026-01-26 N N N 0.0401 12001455.00 12001455.00 0.0040 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.15 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-09 2026-02-09 N N N 0.0401 1000166.98 1000166.98 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.16 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-05 2026-03-05 N N N 0.0402 5001315.70 5001315.70 0.0017 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.19 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0410 3001838.22 3001838.22 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.19 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-23 2026-09-23 N N N 0.0410 9005816.07 9005816.07 0.0030 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 4.17 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-02 2026-04-02 N N N 0.0404 8002785.84 8002785.84 0.0027 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.19 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-16 2026-10-16 N N N 0.0412 7003847.41 7003847.41 0.0023 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.19 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-29 2026-10-29 N N N 0.0411 4002898.60 4002898.60 0.0013 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.16 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-07 2026-05-07 N N N 0.0406 2000776.60 2000776.60 0.0007 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 4.13 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-05 2026-11-05 N N N 0.0412 7000621.32 7000621.32 0.0023 N N N N HSBC Securities Inc (USA) FICASH ME 4.091% 12/01/25 4.09 N/A N/A LXI995000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI995000 2031-05-01 2055-11-01 2.500 - 8.500 N/A 801621.29 634721.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI995000 2030-07-01 2058-05-01 1.570 - 7.000 N/A 1491831.67 825906.04 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI995000 2025-12-31 2051-11-15 0.000 - 4.875 N/A 209709.09 209681.79 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1637000.00 1637000.00 0.0005 N Y Y N ING Financial Markets LLC INGFIN G RP 4.05% 12/11/25 4.05 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LUN851000 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 LUN851000 2052-06-01 2052-06-01 3.500 N/A 6847366.00 5118360.44 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0398 5000000.00 5000000.00 0.0017 N N N Y ING Financial Markets LLC INGFIN G RP 4.02% 12/1/25 4.02 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LXA285000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA285000 2026-02-05 2026-02-05 0.000 N/A 1027900.00 1020842.44 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0402 1000000.00 1000000.00 0.0003 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.03% 12/8/25 4.08 N/A ZBUT11V806EZRVTWT807 0001287279 LVI704000 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 LVI704000 2028-08-01 2033-12-01 3.000 - 4.562 N/A 23347603.00 17117.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVI704000 2033-01-01 2055-11-01 2.000 - 7.500 N/A 69610965.00 30664364.68 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0400 30000000.00 30000000.00 0.0101 N N Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 12/18/25 4.07 N/A ZBUT11V806EZRVTWT807 0001287279 LWK590000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWK590000 2028-02-15 2032-05-15 2.875 - 4.250 N/A 55817700.00 53116491.46 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0400 52000000.00 52000000.00 0.0174 N N Y N JPMorgan Securities LLC FICASH ME 4.091% 12/01/25 4.09 N/A N/A LXI995000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI995000 2040-10-01 2052-09-01 5.500 - 6.000 N/A 79892.69 75385.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI995000 2029-01-01 2062-09-01 1.500 - 8.000 N/A 5465764.11 3866352.25 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI995000 2027-08-31 2030-05-31 0.500 - 4.000 N/A 4272618.86 4307769.63 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 8085000.00 8085000.00 0.0027 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.07% 12/3/25 4.07 N/A 213800MBWEIJDM5CU638 LXG130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG130000 2026-03-31 2051-11-15 0.375 - 4.125 N/A 1069700.00 1020620.45 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0406 999990.30 999990.30 0.0003 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.08% 12/5/25 4.08 N/A 213800MBWEIJDM5CU638 LXI780000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI780000 2026-11-15 2051-11-15 0.375 - 4.125 N/A 1021600.00 1020391.03 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0400 1000000.00 1000000.00 0.0003 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.09% 12/19/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LRC049000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRC049000 2027-04-30 2034-08-15 0.500 - 4.625 N/A 1106000.00 1027648.38 U.S. Treasuries (including strips) Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0402 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 4.09% 12/8/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LSA748000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSA748000 2027-04-30 2034-05-15 0.500 - 4.625 N/A 993300.00 1026511.84 U.S. Treasuries (including strips) Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0401 1000000.00 1000000.00 0.0003 N N N N Lloyds Bank PLC LLOYDGR G RP 3.96% 1/23/26 3.96 N/A H7FNTJ4851HG0EXQ1Z70 LVI656000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVI656000 2027-04-30 2033-08-15 0.500 - 4.625 N/A 988900.00 1022715.81 U.S. Treasuries (including strips) Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0391 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.96% 2/20/26 3.96 N/A H7FNTJ4851HG0EXQ1Z70 LWN559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWN559000 2026-02-15 2034-08-15 0.500 - 6.000 N/A 1099600.00 1021261.17 U.S. Treasuries (including strips) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0392 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.95% 1/26/26 3.95 N/A H7FNTJ4851HG0EXQ1Z70 LXA289000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA289000 2026-08-15 2034-08-15 0.500 - 6.750 N/A 987300.00 1020807.38 U.S. Treasuries (including strips) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0390 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.9% 2/25/26 3.90 N/A H7FNTJ4851HG0EXQ1Z70 LXG324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG324000 2027-08-15 2030-02-15 1.500 - 4.022 N/A 1103500.00 1020560.44 U.S. Treasuries (including strips) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0390 999911.00 999911.00 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.9% 2/26/26 3.90 N/A H7FNTJ4851HG0EXQ1Z70 LXG325000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG325000 2027-04-30 2032-11-15 0.500 - 4.125 N/A 1000500.00 1020572.38 U.S. Treasuries (including strips) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0390 999913.10 999913.10 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.885% 2/6/26 3.89 N/A H7FNTJ4851HG0EXQ1Z70 LXI829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI829000 2027-04-30 2031-08-15 0.500 - 2.875 N/A 1158700.00 1020347.50 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0384 1000000.00 1000000.00 0.0003 N N N Y MUFG Securities (Canada) Ltd. FICASH ME 4.091% 12/01/25 4.09 N/A N/A LXI995000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI995000 2036-01-01 2055-09-01 1.500 - 6.500 N/A 3092109.43 2030870.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI995000 2027-12-01 2055-06-01 1.460 - 6.500 N/A 7168308.15 3614763.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI995000 2055-11-20 2055-11-20 7.000 N/A 14364.70 15358.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI995000 2031-11-30 2048-02-15 1.000 - 4.125 N/A 9682.44 10099.88 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 5558000.00 5558000.00 0.0019 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.01% 1/12/26 4.01 N/A 549300Y1PMK3RWXMWR72 LUM618000 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 LUM618000 2035-07-01 2054-07-01 1.906 - 6.500 N/A 2803091.00 941305.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUM618000 2027-12-01 2054-08-01 2.500 - 5.500 N/A 2471621.00 61157.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUM618000 2040-11-15 2055-05-15 1.375 - 4.750 N/A 21200.00 21447.91 U.S. Treasuries (including strips) Y N/A N/A 2026-01-12 2026-01-12 2026-01-12 N N N 0.0395 1000000.00 1000000.00 0.0003 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.95% 12/11/25 3.95 N/A 549300Y1PMK3RWXMWR72 LVH027000 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 LVH027000 2055-02-01 2055-07-01 5.500 - 6.000 N/A 2000.00 1907.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVH027000 2052-10-01 2052-10-01 5.000 N/A 7106.00 5281.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVH027000 2026-05-31 2027-09-30 0.750 - 3.500 N/A 1011100.00 1015622.77 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0388 1000000.00 1000000.00 0.0003 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.98% 12/8/25 3.98 N/A U7M81AY481YLIOR75625 LVF524000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LVF524000 2028-01-31 2029-11-30 0.750 - 3.875 N/A 4325000.00 4089679.48 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0391 4000000.00 4000000.00 0.0013 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.96% 12/11/25 3.96 N/A U7M81AY481YLIOR75625 LVH088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LVH088000 2029-11-30 2033-11-15 3.875 - 4.500 N/A 3903600.00 4088326.41 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 4000000.00 4000000.00 0.0013 N N Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.09% 12/1/25 4.09 N/A U7M81AY481YLIOR75625 LXI661000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI661000 2026-10-31 2026-10-31 1.125 N/A 2085600.00 2039674.12 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 2000000.00 2000000.00 0.0007 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.01% 1/12/26 4.01 N/A K5HU16E3LMSVCCJJJ255 LUM622000 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 LUM622000 2026-11-01 2055-03-01 2.000 - 6.500 N/A 21110810.00 5118178.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-12 2026-01-12 2026-01-12 N N N 0.0395 5000000.00 5000000.00 0.0017 N N N Y Mizuho Bank, Ltd. MIZBKGR T RP 4.09% 12/1/25 4.09 N/A RB0PEZSDGCO3JS6CEU02 LXI677000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI677000 2031-05-15 2031-05-15 1.625 N/A 2263000.00 2041202.95 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 2000000.00 2000000.00 0.0007 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.05% 12/2/25 4.05 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LXD728000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXD728000 2034-11-15 2034-11-15 4.250 N/A 3985800.00 4082779.47 U.S. Treasuries (including strips) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0397 4000000.00 4000000.00 0.0013 N N Y N NatWest Market Securities Inc NATSECGR T RP 4.09% 12/1/25 4.09 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LXI658000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI658000 2034-11-15 2034-11-15 4.250 N/A 996200.00 1020438.78 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1000000.00 1000000.00 0.0003 N Y Y N Norinchukin Bank NORGR G RP 4.05% 12/2/25 4.05 N/A 5493007VSMFZCPV1NB83 LXD724000 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 LXD724000 2041-05-15 2041-05-15 4.375 N/A 700.00 697.29 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 LXD724000 2033-08-15 2033-08-15 0.000 N/A 1016800.00 1019647.04 U.S. Treasuries (including strips) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0397 1000000.00 1000000.00 0.0003 N N Y N Norinchukin Bank NORGR G RP 4.08% 12/1/25 4.08 N/A 5493007VSMFZCPV1NB83 LXI784000 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 LXI784000 2041-05-15 2041-05-15 4.375 N/A 1024100.00 1020144.69 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1000000.00 1000000.00 0.0003 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 3.98% 12/11/25 3.98 N/A 549300QJJX6CVVUXLE15 LVC027000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVC027000 2027-07-31 2034-05-15 0.625 - 4.375 N/A 5924200.00 6138947.96 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0391 6000000.00 6000000.00 0.0020 N N Y N RBC Financial Group RBCNYGR *G RP 3.99% 12/11/25 3.99 N/A ES7IP3U3RHIGC71XBU11 LTR721000 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 LTR721000 2029-10-01 2054-12-25 4.090 - 5.222 N/A 2231803.00 1862833.60 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LTR721000 2026-12-25 2055-04-01 2.266 - 6.000 N/A 11306.00 7142.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LTR721000 2054-03-20 2054-04-20 5.249 - 5.349 N/A 4044700.00 2070750.01 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LTR721000 2025-12-31 2034-08-15 0.000 - 3.875 N/A 179500.00 196182.60 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0392 4000000.00 4000000.00 0.0013 N N Y N RBC Financial Group RBCNYGR *G RP 4.0% 12/11/25 4.00 N/A ES7IP3U3RHIGC71XBU11 LVD849000 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 LVD849000 2054-06-25 2055-04-01 5.172 - 6.000 N/A 5820.00 4831.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A LVD849000 2055-06-20 2055-06-20 5.499 N/A 1014.00 741.24 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LVD849000 2032-08-15 2046-08-15 1.875 - 2.750 N/A 7793500.00 8259124.99 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0393 8000000.00 8000000.00 0.0027 N N Y N RBC Financial Group RBCNYGR *G RP 3.91% 1/30/26 3.91 N/A ES7IP3U3RHIGC71XBU11 LVD850000 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 LVD850000 2054-11-25 2054-12-25 5.022 - 5.222 N/A 3000.00 2544.02 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVD850000 2052-12-01 2055-11-25 5.000 - 6.000 N/A 4321624.00 4212231.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A LVD850000 2055-06-20 2055-06-20 5.499 N/A 1000.00 731.01 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LVD850000 2026-07-31 2031-10-31 0.875 - 4.375 N/A 1957200.00 1963417.59 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0386 6000000.00 6000000.00 0.0020 N N Y N RBC Financial Group RBCNYGR *G RP 3.91% 1/22/26 3.91 N/A ES7IP3U3RHIGC71XBU11 LVU095000 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 LVU095000 2029-10-01 2055-10-01 2.000 - 6.500 N/A 10513.00 5868.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVU095000 2037-06-01 2055-11-01 3.000 - 6.500 N/A 4160.00 3545.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LVU095000 2055-09-20 2055-09-20 6.500 N/A 1000.00 1055.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVU095000 2026-07-31 2032-01-15 0.125 - 3.962 N/A 1007900.00 1011658.32 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-22 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0386 1000000.00 1000000.00 0.0003 N N Y N RBC Financial Group RBCNYGR *G RP 3.93% 1/23/26 3.93 N/A ES7IP3U3RHIGC71XBU11 LVX951000 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 LVX951000 2044-03-15 2055-08-25 4.707 - 6.000 N/A 82569.00 68481.48 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVX951000 2030-05-25 2055-11-25 2.210 - 6.500 N/A 708228.00 611174.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LVX951000 2051-03-20 2055-09-20 4.949 - 6.500 N/A 10305.00 9551.51 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LVX951000 2030-11-15 2034-01-15 0.875 - 1.750 N/A 2243000.00 2400565.97 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-23 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0388 3000000.00 3000000.00 0.0010 N N Y N Rbc Dominion Securities Inc FICASH ME 4.091% 12/01/25 4.09 N/A N/A LXI995000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI995000 2029-08-01 2055-12-01 2.000 - 8.000 N/A 4342465.44 1882081.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI995000 2027-01-01 2062-12-01 1.500 - 8.000 N/A 3266786.60 1551924.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI995000 2027-01-20 2066-11-15 1.500 - 7.000 N/A 8180970.80 5170892.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI995000 2025-12-09 2055-08-15 0.000 - 5.250 N/A 6979913.42 6865811.78 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 15158000.00 15158000.00 0.0051 N Y Y N Royal Bank of Canada RBC (GR) G RP 4.02% 12/1/25 4.02 N/A ES7IP3U3RHIGC71XBU11 LXA290000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA290000 2030-03-31 2035-08-15 1.375 - 4.250 N/A 3989900.00 4083199.15 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0402 4000000.00 4000000.00 0.0013 N Y Y N SMBC Nikko Securities America Inc NIKKOGR T RP 4.09% 12/1/25 4.09 N/A 6PJDTY319315T5LR2241 LXI620000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI620000 2026-09-15 2046-05-15 1.750 - 4.875 N/A 6851900.00 7142534.42 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 7000000.00 7000000.00 0.0023 N Y Y N SMBC Nikko Securities America Inc NIKKOGR M RP 4.09% 12/1/25 4.09 N/A 6PJDTY319315T5LR2241 LXI621000 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 LXI621000 2055-01-01 2055-01-01 5.500 N/A 1000.00 913.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI621000 2051-01-01 2054-02-01 1.500 - 6.500 N/A 931290.00 700947.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI621000 2052-12-20 2054-09-20 5.000 - 6.500 N/A 857681.00 495139.76 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI621000 2026-09-15 2028-08-15 2.875 - 4.625 N/A 829800.00 843694.83 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 2000000.00 2000000.00 0.0007 N Y Y N Societe Generale SGPARGR G RP 4.07% 12/5/25 4.07 N/A O2RNE8IBXP4R0TD8PU41 LXI681000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI681000 2029-07-31 2033-05-15 3.375 - 4.000 N/A 6942000.00 7143070.12 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0399 7000000.00 7000000.00 0.0023 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH ME 4.091% 12/01/25 4.09 N/A N/A LXI995000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI995000 2041-02-01 2053-06-01 1.500 - 5.500 N/A 119689.23 23501.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI995000 2031-07-01 2053-02-01 1.500 - 6.000 N/A 933253.71 105667.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI995000 2050-11-20 2054-11-20 2.000 - 5.500 N/A 1642492.99 1407489.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI995000 2026-01-31 2053-11-15 0.500 - 6.125 N/A 3264007.11 3207402.38 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 4649000.00 4649000.00 0.0016 N Y Y N Sumitomo Mitsui Banking Corp FICASH ME 4.091% 12/01/25 4.09 N/A N/A LXI995000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI995000 2053-02-01 2053-04-01 5.500 N/A 5507412.21 4263421.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI995000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 31808118.04 9034664.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI995000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 24216311.31 13899611.49 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 26476000.00 26476000.00 0.0089 N Y Y N TD Securities (U.S.A.) 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U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LUN947000 2037-05-01 2055-12-01 2.500 - 5.000 N/A 14841049.00 13286801.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUN947000 2027-09-15 2027-09-15 3.375 N/A 20800.00 20891.15 U.S. Treasuries (including strips) Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0397 13000000.00 13000000.00 0.0044 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.96% 1/7/26 3.96 N/A VYVVCKR63DVZZN70PB21 0000276523 LVI715000 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 LVI715000 2055-11-01 2055-11-01 4.500 N/A 1039859.00 1022693.01 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0390 1000000.00 1000000.00 0.0003 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.92% 2/9/26 3.92 N/A VYVVCKR63DVZZN70PB21 0000276523 LVN253000 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 LVN253000 2053-01-01 2053-01-01 5.500 N/A 4003340.00 3066997.73 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0387 3000000.00 3000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.95% 2/13/26 3.95 N/A VYVVCKR63DVZZN70PB21 0000276523 LWE036000 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 LWE036000 2036-08-01 2052-08-01 2.000 - 4.500 N/A 15751168.00 5107834.35 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0391 5000000.00 5000000.00 0.0017 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.94% 2/18/26 3.94 N/A VYVVCKR63DVZZN70PB21 0000276523 LWK485000 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 LWK485000 2052-11-01 2055-04-01 5.000 - 6.500 N/A 3648494.00 3064353.91 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0390 3000000.00 3000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.94% 2/19/26 3.94 N/A VYVVCKR63DVZZN70PB21 0000276523 LWK634000 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 LWK634000 2037-03-01 2040-08-01 3.000 - 6.000 N/A 4493393.00 3064019.10 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0390 3000000.00 3000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.96% 2/20/26 3.96 N/A VYVVCKR63DVZZN70PB21 0000276523 LWN320000 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 LWN320000 2052-08-01 2052-08-01 4.500 N/A 6519431.00 5106171.73 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0392 5000000.00 5000000.00 0.0017 N N N Y Fidelity Series Government Money Market Fund 2025-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer