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5.000 N/A 5173600.00 5113015.21 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0360 5000000.00 5000000.00 0.0018 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.67% 3/5/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MEP365000 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 3133ENSR2 2035-06-04 2042-03-24 1.800 - 3.700 N/A 25000.00 21867.05 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AECR9 2033-05-25 2033-05-25 4.080 N/A 10000.00 9974.79 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133B7FS2 2044-03-01 2052-03-01 3.000 - 3.830 N/A 27000.00 20017.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ED80 2030-11-15 2055-11-01 2.000 - 6.625 N/A 42041.00 35057.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LQG25 2055-08-20 2055-11-20 6.000 - 6.500 N/A 2000.00 2097.94 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803DZ3 2030-05-15 2055-08-15 0.000 N/A 7107897.54 6105862.64 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0361 6000000.00 6000000.00 0.0022 N N Y N Bank of America NA FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_00352 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 31418DYA4 2050-07-01 2051-04-01 1.250 - 2.500 N/A 15126811.81 8026023.91 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 7857000.00 7857000.00 0.0028 N Y Y N Bank of Montreal BMOTORGR *G RP 3.69% 3/12/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 MGI653000 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 3137H8N64 2052-08-25 2052-08-25 3.250 N/A 428343.00 304563.96 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYQQ8 2033-01-25 2033-01-25 3.950 N/A 1032.00 1018.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383BQK1 2052-01-20 2055-09-20 2.500 - 4.500 N/A 1021616.00 724840.29 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-03-06 2026-03-06 2026-03-12 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 1000000.00 1000000.00 0.0004 N N Y N Bank of Montreal BMOTORGR G RP 3.7% 3/5/26 3.70 N/A NQQ6HPCNCCU6TUTQYE16 MGI664000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2026-11-30 2033-05-15 1.250 - 4.625 N/A 1943100.00 2040926.10 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 2000000.00 2000000.00 0.0007 N N Y N Barclays Bank PLC BPLCGR *G RP 3.67% 3/13/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MFG111000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TU1 2026-06-02 2029-03-31 0.000 - 4.375 N/A 1984200.00 2043626.81 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Barclays Capital Inc. 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BASGR G RP SOFR+0.06% 4/1/26 3.73 N/A 549300HN4UKV1E2R3U73 LXV601000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPTL2 2034-06-01 2054-10-01 2.000 - 6.225 N/A 8253258.00 5191299.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DU67 2030-06-01 2054-02-01 2.000 - 6.500 N/A 7577663.00 2129315.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHS2 2050-02-20 2053-06-20 3.000 - 6.000 N/A 5697782.00 917131.00 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0367 8000000.00 8000000.00 0.0029 N N N Y BofA Securities, Inc. BASGR *G RP 3.67% 3/6/26 3.67 N/A 549300HN4UKV1E2R3U73 MBV534000 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 3142JNDJ2 2055-10-01 2055-10-01 6.500 N/A 967052.00 1025072.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31374CQC3 2044-09-01 2044-09-01 5.500 N/A 5955.00 543.36 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0361 1000000.00 1000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP 3.67% 3/9/26 3.67 N/A 549300HN4UKV1E2R3U73 MBY087000 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 3133EPAJ4 2033-02-09 2033-02-09 4.000 N/A 93000.00 94706.74 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTT83 2054-07-01 2054-07-01 5.500 N/A 951000.00 852603.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4H25 2047-11-01 2048-12-01 3.500 N/A 270603.00 78098.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 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 0.0361 1000000.00 1000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 2043-02-15 3.875 N/A 1104000.00 1023970.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 1000000.00 1000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2043-05-15 2.875 N/A 5054800.00 4094158.86 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 4000000.00 4000000.00 0.0014 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.68 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 2054-11-15 4.500 N/A 1043600.00 1032839.62 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR G RP 3.75% 3/19/26 3.75 N/A 2IGI19DL77OX0HC3ZE78 MDX291000 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 3132DMX91 2051-10-01 2054-10-01 2.500 - 6.500 N/A 44758.00 33818.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1C76 2030-11-01 2055-05-01 2.000 - 5.000 N/A 105992.00 8640.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PA45 2047-03-20 2074-10-20 2.368 - 5.312 N/A 1132878.00 1009698.68 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 2033-01-31 4.000 N/A 200.00 203.91 U.S. Treasuries (including strips) Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 3.66% 3/19/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MDX294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2026-04-30 2055-02-15 1.375 - 4.625 N/A 1009000.00 1023645.42 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/12/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFE821000 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 31427QV74 2054-10-01 2055-12-01 6.000 N/A 16602.00 15344.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1EJ5 2030-11-01 2055-12-01 4.000 - 6.000 N/A 3024953.00 3049761.89 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 2033-01-31 4.000 N/A 500.00 509.77 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-12 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 3000000.00 3000000.00 0.0011 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/19/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFP470000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2026-05-15 2041-02-15 0.625 - 4.750 N/A 1959800.00 2042788.95 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFT965000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2026-03-31 2055-02-15 0.750 - 4.625 N/A 2288900.00 2049690.15 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/9/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGE397000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828R36 2026-04-09 2055-05-15 0.000 - 4.750 N/A 1010500.00 1020804.34 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/26/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGI548000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TU2 2026-04-30 2055-02-15 0.000 - 4.750 N/A 5988600.00 5121095.85 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 5000000.00 5000000.00 0.0018 N N Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 4/14/26 3.73 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFC078000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SB4 2026-03-03 2029-05-31 0.000 - 4.500 N/A 6137800.00 6132095.21 U.S. Treasuries (including strips) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0368 6000000.00 6000000.00 0.0022 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 4/14/26 3.74 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFC080000 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 3140Q2DB1 2031-02-01 2035-09-01 3.890 - 5.240 N/A 9859052.00 10200970.45 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 2027-10-31 4.125 N/A 18700.00 19158.96 U.S. Treasuries (including strips) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0369 10000000.00 10000000.00 0.0036 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 4/20/26 3.74 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFP442000 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 3140LJPE0 2027-12-01 2028-08-01 3.110 - 4.630 N/A 6000080.00 6119952.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56G9 2055-12-20 2055-12-20 4.500 N/A 1000.00 988.84 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 2027-10-31 4.125 N/A 6600.00 6761.98 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0369 6000000.00 6000000.00 0.0022 N N N Y Credit AG CREDITAG *G RP 3.68% 3/2/26 3.68 N/A 1VUV7VQFKUOQSJ21A208 MDW190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 2034-11-15 0.375 - 4.250 N/A 2981900.00 3070069.18 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y CREDIT AG CIB (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 3000000.00 3000000.00 0.0011 N Y Y N Credit AG CREDITAG *G RP 3.67% 3/4/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MEO087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-07-31 2034-11-15 1.250 - 4.250 N/A 1001500.00 1022705.91 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 Y CREDIT AG CIB (GOV REPO) 1.0000 5 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N Credit AG CREDITAG *G RP 3.67% 3/6/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MEQ990000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828R36 2026-05-15 2034-11-15 1.250 - 4.250 N/A 1007100.00 1022532.48 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 3.77 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-18 2026-06-18 N N N 0.0365 3000822.36 3000822.36 0.0011 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 3.81 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-21 2026-08-21 N N N 0.0368 2001191.96 2001191.96 0.0007 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.81 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0373 6002438.40 6002438.40 0.0022 N N N N Fannie Mae FANNIE MAE VFAC SOFR+12 07/29/2026 3.79 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 KQK751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-29 2026-07-29 N N N 0.0371 11002953.17 11002953.17 0.0039 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.81 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0374 3001240.71 3001240.71 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 4.75 3133EPVP7 254900C5LP6DN9OP9V83 US3133EPVP70 4003205 JXU344000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0373 1003578.81 1003578.81 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 3.77 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-17 2026-04-17 N N N 0.0367 1000055.85 1000055.85 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 3.75 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-04 2026-03-04 N N N 0.0366 1000002.81 1000002.81 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.77 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-18 2026-06-18 N N N 0.0368 2000387.66 2000387.66 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 3.77 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0370 2000278.38 2000278.38 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 3.77 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-05 2026-05-05 N N N 0.0365 1000136.82 1000136.82 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.79 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-10 2026-07-10 N N N 0.0367 1000374.57 1000374.57 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 3.78 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-18 2026-03-18 N N N 0.0362 1000047.70 1000047.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 3.79 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0366 1000453.27 1000453.27 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.80 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0368 1000523.07 1000523.07 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.81 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-19 2026-08-19 N N N 0.0373 2000667.56 2000667.56 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 3.81 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-26 2026-08-26 N N N 0.0370 1000543.63 1000543.63 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.81 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2026-09-03 2026-09-03 N N N 0.0374 1000366.61 1000366.61 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 3.78 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-11 2026-03-11 N N N 0.0365 1000020.56 1000020.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 3.80 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0370 1000235.22 1000235.22 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 3.80 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-26 2026-06-26 N N N 0.0370 1000239.01 1000239.01 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 3.80 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-02 2026-07-02 N N N 0.0368 1000350.90 1000350.90 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.81 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0374 2000850.26 2000850.26 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 3.82 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-27 2026-11-27 N N N 0.0367 2000554.76 2000554.76 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.80 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-27 2026-08-27 N N N 0.0373 1000303.68 1000303.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.81 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-02 2026-12-02 N N N 0.0369 1000810.27 1000810.27 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 3.76 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-21 2026-05-21 N N N 0.0369 1000074.38 1000074.38 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 3.79 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-15 2026-07-15 N N N 0.0371 4000957.52 4000957.52 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.81 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0370 2001449.68 2001449.68 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.95 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-20 2026-11-20 N N N 0.0369 5008880.55 5008880.55 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.82 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-16 2026-12-16 N N N 0.0371 1000236.91 1000236.91 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.81 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-09 2026-10-09 N N N 0.0373 9003761.19 9003761.19 0.0032 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.81 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-23 2026-11-23 N N N 0.0370 1000740.49 1000740.49 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.82 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0378 1000070.03 1000070.03 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.79 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-16 2026-10-16 N N N 0.0369 5002761.50 5002761.50 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.81 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0364 1001372.21 1001372.21 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.82 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-21 2027-01-21 N N N 0.0378 5000389.65 5000389.65 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 3.74 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0367 5000438.35 5000438.35 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.81 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-15 2026-10-15 N N N 0.0374 1000382.50 1000382.50 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.81 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-10 2027-02-10 N N N 0.0378 5000468.05 5000468.05 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.76 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-24 2027-02-24 N N N 0.0377 4999644.55 4999644.55 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.77 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-25 2027-02-25 N N N 0.0377 4999657.20 4999657.20 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.75 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-11 2027-03-11 N N N 0.0376 4999655.30 4999655.30 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.94 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-24 2026-11-24 N N N 0.0369 5008655.95 5008655.95 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.75 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-01 2027-04-01 N N N 0.0375 4999545.05 4999545.05 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.76 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-08 2027-04-08 N N N 0.0376 4999530.60 4999530.60 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.75 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-02 2027-04-02 N N N 0.0369 6003502.92 6003502.92 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.81 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-18 2026-12-18 N N N 0.0375 1000366.85 1000366.85 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.80 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-27 2027-01-27 N N N 0.0373 6003828.06 6003828.06 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.80 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-29 2027-04-29 N N N 0.0378 8000955.76 8000955.76 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.80 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-05 2027-05-05 N N N 0.0380 1999934.74 1999934.74 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.75 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-09 2027-04-09 N N N 0.0374 1000059.70 1000059.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.79 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-10 2027-02-10 N N N 0.0371 2001378.86 2001378.86 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 3.79 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0375 6001440.30 6001440.30 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.79 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-06 2027-05-06 N N N 0.0369 1001087.62 1001087.62 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.72 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-28 2026-08-28 N N N 0.0373 999965.36 999965.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.73 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0373 999954.33 999954.33 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.74 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-13 2026-11-13 N N N 0.0370 1000204.36 1000204.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.86 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-10 2027-05-10 N N N 0.0377 1000903.78 1000903.78 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.72 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 1000155.06 1000155.06 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.77 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-23 2027-06-23 N N N 0.0378 5999019.00 5999019.00 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.76 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-26 2027-03-26 N N N 0.0369 4002610.12 4002610.12 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 3.78 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-24 2027-06-24 N N N 0.0379 5999349.60 5999349.60 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 3.77 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0377 5999553.18 5999553.18 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.78 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-16 2027-04-16 N N N 0.0377 1000018.55 1000018.55 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.74 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-21 2026-10-21 N N N 0.0372 1000061.72 1000061.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.76 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-19 2027-01-19 N N N 0.0373 6001381.44 6001381.44 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.80 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-29 2027-07-29 N N N 0.0381 5999333.10 5999333.10 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.81 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-12 2027-08-12 N N N 0.0382 5999353.74 5999353.74 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.79 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-18 2027-02-18 N N N 0.0380 1999854.90 1999854.90 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.76 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-19 2027-02-19 N N N 0.0375 1000068.18 1000068.18 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.75 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-22 2026-12-22 N N N 0.0374 1000053.50 1000053.50 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.78 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-21 2027-07-21 N N N 0.0380 5998442.82 5998442.82 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.79 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-28 2027-05-28 N N N 0.0379 999913.98 999913.98 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.73 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0374 999961.65 999961.65 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.78 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-14 2027-05-14 N N N 0.0378 999852.25 999852.25 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.77 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-17 2027-06-17 N N N 0.0379 999665.76 999665.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.78 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-13 2027-05-13 N N N 0.0379 999895.60 999895.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.80 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-23 2027-04-23 N N N 0.0371 1001016.94 1001016.94 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.82 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0382 1000004.99 1000004.99 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.76 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-12 2027-01-12 N N N 0.0373 1000225.14 1000225.14 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.79 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-09 2027-06-09 N N N 0.0379 999905.05 999905.05 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.74 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-10 2026-09-10 N N N 0.0374 999955.76 999955.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.75 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-16 2026-11-16 N N N 0.0370 1000328.37 1000328.37 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.81 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-15 2027-09-15 N N N 0.0381 2999607.90 2999607.90 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 3.71 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 4003205 LPT028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0370 5999697.60 5999697.60 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.93 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-13 2027-09-13 N N N 0.0381 1001726.88 1001726.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.77 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 5002541.90 5002541.90 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.91 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-19 2027-07-19 N N N 0.0379 2003057.08 2003057.08 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.73 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-22 2026-09-22 N N N 0.0373 999954.36 999954.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.80 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-23 2027-03-23 N N N 0.0372 3001205.91 3001205.91 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.83 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-24 2027-09-24 N N N 0.0383 5999754.90 5999754.90 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.77 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-25 2027-03-25 N N N 0.0377 5999615.40 5999615.40 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.81 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-01 2027-10-01 N N N 0.0374 6005478.78 6005478.78 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.82 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-01 2027-10-01 N N N 0.0382 999900.36 999900.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.72 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-02 2026-10-02 N N N 0.0368 1000190.45 1000190.45 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.77 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-06 2027-04-06 N N N 0.0377 999933.34 999933.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.77 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0379 999648.91 999648.91 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.82 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-14 2027-10-14 N N N 0.0383 2999400.51 2999400.51 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.80 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-15 2027-10-15 N N N 0.0380 1999784.10 1999784.10 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.82 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-22 2027-10-22 N N N 0.0382 5999370.00 5999370.00 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.81 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-29 2027-10-29 N N N 0.0381 2999650.47 2999650.47 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.80 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-03 2027-11-03 N N N 0.0374 6005055.96 6005055.96 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.78 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-05 2027-08-05 N N N 0.0378 2999762.82 2999762.82 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.74 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-05 2027-03-05 N N N 0.0374 5999787.06 5999787.06 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.80 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-10 2027-11-10 N N N 0.0375 6003106.80 6003106.80 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.79 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-12 2027-11-12 N N N 0.0375 6003467.76 6003467.76 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 3.73 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0367 1000052.17 1000052.17 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.78 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-19 2027-11-19 N N N 0.0374 1000578.94 1000578.94 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.78 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-02 2027-12-02 N N N 0.0378 2999772.39 2999772.39 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.77 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-10 2027-12-10 N N N 0.0377 2999850.06 2999850.06 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.70 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-08 2026-12-08 N N N 0.0370 999982.81 999982.81 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.76 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-17 2027-12-17 N N N 0.0376 2999944.05 2999944.05 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.71 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-16 2027-02-16 N N N 0.0373 999838.37 999838.37 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.74 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-22 2027-06-22 N N N 0.0373 1999952.88 1999952.88 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.72 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-19 2027-04-19 N N N 0.0371 999973.11 999973.11 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.75 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-23 2027-11-23 N N N 0.0375 999977.52 999977.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.73 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-23 2027-06-23 N N N 0.0372 2999919.93 2999919.93 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.75 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-08 2027-10-08 N N N 0.0374 3000412.17 3000412.17 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.68 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-23 2026-06-23 N N N 0.0365 999990.77 999990.77 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.75 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-22 2027-12-22 N N N 0.0375 7999960.72 7999960.72 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.75 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-29 2027-12-29 N N N 0.0374 4000507.24 4000507.24 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.75 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-05 2028-01-05 N N N 0.0375 1999952.88 1999952.88 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.74 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-05 2027-11-05 N N N 0.0374 999916.56 999916.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.73 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-06 2027-08-06 N N N 0.0373 1999953.14 1999953.14 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.71 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-06 2027-01-06 N N N 0.0370 2000003.04 2000003.04 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.75 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-12 2028-01-12 N N N 0.0375 999989.89 999989.89 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.74 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-12 2027-07-12 N N N 0.0375 4998836.00 4998836.00 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 3.72 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 4003205 MCL922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-16 2027-06-16 N N N 0.0372 1999990.22 1999990.22 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.69 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0369 999997.14 999997.14 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.72 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-15 2027-04-15 N N N 0.0373 999820.30 999820.30 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.83 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-03 2028-01-03 N N N 0.0376 1001231.57 1001231.57 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.76 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-17 2028-02-17 N N N 0.0376 999985.34 999985.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.73 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-18 2027-08-18 N N N 0.0373 2999964.15 2999964.15 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.76 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-18 2028-01-18 N N N 0.0375 999989.10 999989.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.77 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-25 2028-02-25 N N N 0.0376 999998.24 999998.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.72 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 999989.19 999989.19 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.69 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-20 2026-08-20 N N N 0.0368 999993.39 999993.39 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.73 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-23 2027-09-23 N N N 0.0373 3000003.90 3000003.90 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.76 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-23 2028-02-23 N N N 0.0375 2999990.94 2999990.94 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.71 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-04 2027-05-04 2027-05-04 N N N 0.0371 1000000.00 1000000.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/31/2026 313385A22 2549001DPIFGXC1TOL40 US313385A228 313385A22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 984920.83 984920.83 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 313385B88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 983573.33 983573.33 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 1966168.88 1966168.88 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 313385C79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 982888.89 982888.89 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 313385D45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0360 982400.00 982400.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/28/2026 313385D60 2549001DPIFGXC1TOL40 US313385D602 313385D60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0369 982204.44 982204.44 0.0004 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 0.0363 4996490.30 4996490.30 0.0018 N N Y 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 0.0363 7990373.36 7990373.36 0.0029 N N Y 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 0.0364 11983153.32 11983153.32 0.0043 N N Y 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 0.0364 3992378.88 3992378.88 0.0014 N N Y 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 0.0364 4989470.85 4989470.85 0.0018 N N Y 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 0.0364 997493.06 997493.06 0.0004 N N Y 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 0.0364 2992178.34 2992178.34 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/27/2026 313385UU8 2549001DPIFGXC1TOL40 US313385UU85 313385UU8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-27 2026-03-27 2026-03-27 N N N 0.0364 997192.22 997192.22 0.0004 N N Y 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 0.0366 996791.11 996791.11 0.0004 N N Y 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 0.0362 996628.33 996628.33 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0362 3984133.32 3984133.32 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0362 3983340.00 3983340.00 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/15/2026 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 313385VP8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0363 5972035.02 5972035.02 0.0021 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2026 313385VV5 2549001DPIFGXC1TOL40 US313385VV59 313385VV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0363 994744.17 994744.17 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/22/2026 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 313385VW3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0363 1989290.00 1989290.00 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/24/2026 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 313385VY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-24 2026-04-24 2026-04-24 N N N 0.0363 3977786.68 3977786.68 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0360 8944008.75 8944008.75 0.0032 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/05/2026 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 313385WK8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 3973535.00 3973535.00 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/13/2026 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 313385WT9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0360 992593.75 992593.75 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/15/2026 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 313385WV4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0360 992396.25 992396.25 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/20/2026 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0360 2975707.50 2975707.50 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/22/2026 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 313385XC5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-22 2026-05-22 2026-05-22 N N N 0.0360 3966820.00 3966820.00 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/27/2026 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0361 991211.25 991211.25 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/29/2026 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 313385XK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0361 8919123.75 8919123.75 0.0032 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BGG197000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0363 988659.72 988659.72 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/14/2026 313385F76 2549001DPIFGXC1TOL40 US313385F763 CAG802000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0362 2942621.67 2942621.67 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 CAG874000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0361 2940603.33 2940603.33 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 993285.00 993285.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0363 989843.06 989843.06 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 MDG506000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 2956818.75 2956818.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0374 1002818.55 1002818.55 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.77 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-25 2026-06-25 N N N 0.0369 1000175.57 1000175.57 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.77 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-22 2026-06-22 N N N 0.0368 1000198.56 1000198.56 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.77 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0369 1000171.98 1000171.98 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.77 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-26 2026-06-26 N N N 0.0369 1000176.69 1000176.69 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.81 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-21 2026-08-21 N N N 0.0373 3001083.45 3001083.45 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.81 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0373 2000787.92 2000787.92 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.81 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-10 2026-09-10 N N N 0.0373 1000404.33 1000404.33 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.82 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-25 2026-09-25 N N N 0.0373 6002748.54 6002748.54 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 3.78 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-24 2026-04-24 N N N 0.0366 1000117.23 1000117.23 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.76 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-13 2026-05-13 N N N 0.0366 1000126.49 1000126.49 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.80 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-05 2027-02-05 N N N 0.0373 5003070.65 5003070.65 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.78 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-10 2026-04-10 N N N 0.0364 1000105.35 1000105.35 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.78 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0365 6000582.36 6000582.36 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.76 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-01 2027-03-01 N N N 0.0377 4999668.45 4999668.45 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.81 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-06 2027-01-06 N N N 0.0372 3002111.70 3002111.70 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.75 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-05 2027-04-05 N N N 0.0375 7999236.16 7999236.16 0.0029 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 3.77 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-17 2026-04-17 N N N 0.0365 5000440.45 5000440.45 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.75 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-13 2026-11-13 N N N 0.0370 1000325.10 1000325.10 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.77 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-10 2027-06-10 N N N 0.0379 5998497.36 5998497.36 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 3.80 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-24 2027-06-24 N N N 0.0380 2999726.07 2999726.07 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.74 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-24 2026-12-24 N N N 0.0374 999934.66 999934.66 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.74 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-30 2026-12-30 N N N 0.0374 999973.89 999973.89 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 3.71 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-26 2026-03-26 N N N 0.0366 999988.02 999988.02 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.74 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-10 2026-08-10 N N N 0.0374 1999930.86 1999930.86 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.74 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0374 3999857.56 3999857.56 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.75 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0370 3000893.19 3000893.19 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.80 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-23 2027-04-23 N N N 0.0379 1000113.63 1000113.63 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.80 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-16 2027-04-16 N N N 0.0378 1000166.95 1000166.95 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.77 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-14 2027-04-14 N N N 0.0375 1000131.54 1000131.54 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.80 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-07 2027-09-07 N N N 0.0381 5999244.48 5999244.48 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.75 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-08 2026-12-08 N N N 0.0373 1000074.98 1000074.98 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.77 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0373 1000300.86 1000300.86 0.0004 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 0.0407 999903.76 999903.76 0.0004 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 0.0409 999922.08 999922.08 0.0004 N N Y 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 0.0409 4999610.40 4999610.40 0.0018 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0406 999901.94 999901.94 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 3.77 3130B0SM2 2549001DPIFGXC1TOL40 US3130B0SM25 0001026214 LPX160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-30 2026-03-30 N N N 0.0363 1000069.75 1000069.75 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.75 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-08 2027-04-08 N N N 0.0369 4002049.48 4002049.48 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.79 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-22 2027-06-22 N N N 0.0379 5999419.92 5999419.92 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 09/25/2026 3.71 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 0001026214 LQY278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-25 2026-09-25 N N N 0.0371 3999849.32 3999849.32 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 3.84 3130B8HU9 2549001DPIFGXC1TOL40 US3130B8HU95 0001026214 LVE089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-12 2027-11-12 N N N 0.0384 2999844.81 2999844.81 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 3.84 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 0001026214 LVE118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-05 2027-11-05 N N N 0.0384 2999762.94 2999762.94 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.73 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0373 1999931.76 1999931.76 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 3.82 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 0001026214 LWE128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-19 2027-11-19 N N N 0.0382 2999825.34 2999825.34 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/26/2027 3.82 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 0001026214 LWE129000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-26 2027-08-26 N N N 0.0382 2999841.12 2999841.12 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.69 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-30 2026-07-30 N N N 0.0368 999979.27 999979.27 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.70 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0370 999986.14 999986.14 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 3.68 3130B8TD4 2549001DPIFGXC1TOL40 US3130B8TD43 0001026214 LXX621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-09 2026-06-09 N N N 0.0365 999989.90 999989.90 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.69 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-10 2026-07-10 N N N 0.0368 2999954.82 2999954.82 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 2999969.40 2999969.40 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.68 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-05 2026-06-05 N N N 0.0364 1000014.99 1000014.99 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 3.68 3130B8TY8 2549001DPIFGXC1TOL40 US3130B8TY89 0001026214 LYB235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-08 2026-06-08 N N N 0.0365 6999936.30 6999936.30 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.71 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-09 2026-12-09 N N N 0.0370 2999921.22 2999921.22 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.74 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0372 1000069.02 1000069.02 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.70 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-24 2026-09-24 N N N 0.0369 2999979.21 2999979.21 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.75 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-29 2027-12-29 N N N 0.0375 2999877.12 2999877.12 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 3.61 3130B8YS5 2549001DPIFGXC1TOL40 US3130B8YS56 0001026214 MAT047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0376 6996033.31 6996033.31 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 3.55 3130B8YR7 2549001DPIFGXC1TOL40 US3130B8YR73 0001026214 MAT049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0372 1998728.78 1998728.78 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 3.61 3130B8YW6 2549001DPIFGXC1TOL40 US3130B8YW68 0001026214 MAT158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0379 1998676.98 1998676.98 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.75 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-23 2027-12-23 N N N 0.0374 4000729.44 4000729.44 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.75 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-30 2027-12-30 N N N 0.0375 1000017.84 1000017.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.75 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-04 2028-01-04 N N N 0.0375 1999905.16 1999905.16 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.68 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0371 3999377.08 3999377.08 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.69 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0368 3999916.16 3999916.16 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.73 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0372 1999972.08 1999972.08 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.68 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0368 3999991.60 3999991.60 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.72 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-06 2027-04-06 N N N 0.0370 1000120.21 1000120.21 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.71 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-09 2027-02-09 N N N 0.0370 999992.31 999992.31 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.71 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-05 2027-03-05 N N N 0.0371 1000009.70 1000009.70 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.72 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-08 2027-07-08 N N N 0.0372 999987.48 999987.48 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93Y4 2549001DPIFGXC1TOL40 US3130B93Y46 0001026214 MBV665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0372 3996226.60 3996226.60 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B95B2 2549001DPIFGXC1TOL40 US3130B95B25 0001026214 MBY335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0355 10003672.00 10003672.00 0.0036 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.69 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-21 2026-09-21 N N N 0.0368 3999968.96 3999968.96 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/06/2026 3.67 3130B9CY4 2549001DPIFGXC1TOL40 US3130B9CY46 0001026214 MDX575000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-06 2026-07-06 N N N 0.0365 31999944.96 31999944.96 0.0115 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.68 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 0001026214 MEL557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0368 3999991.44 3999991.44 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 3.68 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 0001026214 MEL559000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-02 2026-09-02 N N N 0.0368 999998.33 999998.33 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.69 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0368 999997.70 999997.70 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.68 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 0001026214 MER135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 3999968.68 3999968.68 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 3.68 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 0001026214 MFB050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-14 2026-08-14 N N N 0.0368 4999973.10 4999973.10 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 3.68 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 0001026214 MFC118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-11 2026-08-11 N N N 0.0368 2999977.59 2999977.59 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.69 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-18 2026-09-18 N N N 0.0368 2999991.21 2999991.21 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.70 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-16 2026-11-16 N N N 0.0369 2999969.25 2999969.25 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.69 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-14 2026-09-14 N N N 0.0369 2999975.40 2999975.40 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.70 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-12 2026-11-12 N N N 0.0369 1999979.94 1999979.94 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.69 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 1999982.14 1999982.14 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.69 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-15 2026-09-15 N N N 0.0372 1999631.44 1999631.44 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.73 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-20 2027-08-20 N N N 0.0373 1999965.38 1999965.38 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.72 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 1999973.30 1999973.30 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/23/2026 3.68 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 0001026214 MFG443000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0367 999996.71 999996.71 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.69 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-24 2026-08-24 N N N 0.0369 2999979.30 2999979.30 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.70 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-19 2026-10-19 N N N 0.0369 3999978.72 3999978.72 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.82 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-03-02 2028-03-02 N N N 0.0383 999708.10 999708.10 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.69 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-29 2026-09-29 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.70 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-20 2026-10-20 N N N 0.0369 999999.61 999999.61 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.72 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0371 5999976.18 5999976.18 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-03 2026-12-03 2026-12-03 N N N 0.0000 3000000.00 3000000.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-02 2026-12-02 2026-12-02 N N N 1.0000 3000000.00 3000000.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.69 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-02 2026-11-02 N N N 0.0368 2000000.00 2000000.00 0.0007 N N N N Ficc Jp Morgan Sec Gc Repo(Gov) JPM FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ599000 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 912810UE6 2028-03-31 2054-11-15 3.625 - 4.500 N/A 26631400.00 27145402.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 26605000.00 26605000.00 0.0095 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ546000 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 91282CBB6 2026-06-30 2050-02-15 0.625 - 4.875 N/A 29961600.00 30609335.77 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 30000000.00 30000000.00 0.0108 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ490000 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 9128282L3 2027-07-15 2027-07-15 0.375 N/A 44749800.00 59160055.97 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 58000000.00 58000000.00 0.0208 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.68% 3/2/26 3.68 N/A N/A MGJ491000 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 3131XJHU9 2034-01-01 2056-01-01 3.500 - 7.000 N/A 52579794.00 8695786.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31407HUU8 2031-01-01 2055-01-01 2.000 - 7.000 N/A 35492097.00 19864213.55 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 28000000.00 28000000.00 0.0100 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.7% 3/4/26 3.70 N/A N/A MGH105000 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 91282CDJ7 2026-08-27 2032-02-29 0.000 - 4.625 N/A 1933500.00 2040687.27 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 2000000.00 2000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ498000 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 91282CNG2 2028-08-15 2031-08-15 0.625 - 4.000 N/A 33193700.00 30609514.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 30000000.00 30000000.00 0.0108 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ499000 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 91282CHZ7 2027-02-15 2043-08-15 2.250 - 4.625 N/A 16360500.00 16325327.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 16000000.00 16000000.00 0.0057 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ550000 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 91282CPP0 2028-03-31 2028-12-15 3.500 - 3.625 N/A 17062000.00 17337349.79 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 17000000.00 17000000.00 0.0061 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 3/2/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MGJ542000 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 91282CFV8 2026-03-10 2045-02-15 0.000 - 4.875 N/A 31879800.00 32649987.64 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 32000000.00 32000000.00 0.0115 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/2/26 3.68 N/A N/A MGI966000 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 912810TA6 2041-08-15 2041-08-15 1.750 N/A 22010000.00 15296821.69 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 15000000.00 15000000.00 0.0054 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/2/26 3.68 N/A N/A MGI967000 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 91282CLQ2 2027-10-15 2056-02-15 3.875 - 4.750 N/A 27643100.00 28568817.07 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 28000000.00 28000000.00 0.0100 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ627000 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 91282CLU3 2031-10-31 2031-10-31 4.125 N/A 12758600.00 13264147.82 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 13000000.00 13000000.00 0.0047 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/3/26 3.68 N/A N/A MGK007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 15000000.00 15000000.00 0.0054 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/3/26 3.68 N/A N/A MGK045000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 28000000.00 28000000.00 0.0100 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ554000 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 912810SE9 2048-11-15 2048-11-15 3.375 N/A 31988800.00 26528092.16 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 26000000.00 26000000.00 0.0093 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ555000 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 3132A0V52 2031-03-01 2055-05-01 2.000 - 6.000 N/A 34659226.00 11662753.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q75V5 2033-02-01 2055-07-01 3.000 - 6.000 N/A 26934230.00 10784111.21 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 22000000.00 22000000.00 0.0079 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ556000 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 3131X1MM0 2027-12-01 2031-07-01 4.500 - 6.000 N/A 9651000.00 58568.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138E2KZ7 2032-01-01 2037-03-01 1.500 - 4.500 N/A 1785603.00 554464.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 2044-02-15 4.500 N/A 8583600.00 8569872.36 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 9000000.00 9000000.00 0.0032 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ557000 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 B1V7KEBTPIMZEU4LTD58 3140FPA90 2047-05-01 2054-09-01 3.500 - 6.500 N/A 27113456.00 21426552.43 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 21000000.00 21000000.00 0.0075 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ558000 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 91282CCB5 2031-05-15 2048-05-15 1.625 - 3.125 N/A 35338400.00 29589081.06 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 29000000.00 29000000.00 0.0104 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ539000 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 91282CKN0 2031-04-30 2031-04-30 4.625 N/A 3833000.00 4078733.55 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 4000000.00 4000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 3/2/26 3.67 N/A N/A MGJ540000 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 3142JWKS4 2047-02-01 2056-02-01 3.000 - 6.500 N/A 6206988.00 5088639.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7RW1 2036-04-01 2056-02-01 2.500 - 6.000 N/A 18280.00 12920.64 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 5000000.00 5000000.00 0.0018 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ541000 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 912810SQ2 2027-10-31 2040-08-15 1.125 - 4.125 N/A 25852200.00 26528102.93 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 26000000.00 26000000.00 0.0093 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 3/2/26 3.67 N/A 9845006C81UCE4114A10 MGJ600000 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 31427RVG2 2056-01-01 2056-01-01 5.000 N/A 1024.00 1035.78 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q2DM7 2028-11-01 2031-02-01 3.850 - 5.350 N/A 19800.00 20510.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKS2 2040-08-20 2067-04-15 1.500 - 7.000 N/A 2526274.00 2512835.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 2050-05-15 1.250 N/A 19244500.00 9709392.18 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 12000000.00 12000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ519000 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 3131XVJV8 2027-07-01 2054-06-01 2.500 - 8.500 N/A 46310925.00 17623822.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMRA4 2033-05-01 2056-01-01 2.000 - 6.500 N/A 17651644.00 11151345.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SK5 2027-07-31 2052-08-15 1.750 - 3.875 N/A 6567400.00 4895125.76 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 33000000.00 33000000.00 0.0118 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ520000 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 31427B5B7 2028-06-01 2055-12-01 1.500 - 7.500 N/A 8559237.00 4647589.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NHTE8 2026-11-01 2056-01-01 1.500 - 9.000 N/A 40278044.00 29021802.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 2041-11-15 3.125 - 4.000 N/A 900.00 903.02 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 33000000.00 33000000.00 0.0118 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ526000 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 36179S2Q9 2037-09-20 2056-02-20 2.000 - 7.500 N/A 41773514.00 36518768.85 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-06-30 2032-05-31 3.250 - 4.125 N/A 6233900.00 6334333.69 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 42000000.00 42000000.00 0.0151 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ527000 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 3133KPYZ5 2029-01-01 2054-08-01 2.500 - 6.000 N/A 19798.00 3368.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31368HMU4 2036-07-01 2052-09-01 4.000 - 6.500 N/A 12054555.00 9194799.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797SY4 2026-03-10 2052-05-15 0.000 - 3.375 N/A 16902600.00 15289319.14 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 24000000.00 24000000.00 0.0086 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 3/2/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MGJ545000 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 91282CLK5 2029-08-31 2031-03-31 3.625 - 4.125 N/A 13746800.00 14280445.73 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 14000000.00 14000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ570000 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 91282CET4 2027-05-31 2027-05-31 2.625 N/A 1024600.00 1020345.11 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1000000.00 1000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 3/2/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MGJ630000 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 91282CJN2 2026-06-30 2032-01-31 1.375 - 6.125 N/A 18160000.00 18365619.85 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 18000000.00 18000000.00 0.0065 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.67% 3/2/26 3.67 N/A N/A MGJ483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 2027-12-31 3.375 - 4.000 N/A 29155300.00 29593156.22 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 29000000.00 29000000.00 0.0104 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.68% 3/2/26 3.68 N/A N/A MGJ589000 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 3142JPC74 2027-05-01 2055-12-01 2.500 - 6.500 N/A 7782322.00 1835351.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YGHL9 2029-12-01 2055-10-01 3.000 - 6.500 N/A 9275598.00 6044359.22 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SC3 2028-08-31 2048-05-15 1.125 - 4.000 N/A 5864700.00 4874042.85 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 12000000.00 12000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ648000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 2028-05-15 3.750 N/A 40109400.00 40801602.04 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 40000000.00 40000000.00 0.0143 N Y Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 3.78 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-05 2026-03-05 N N N 0.0367 5000033.80 5000033.80 0.0018 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.81 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0373 3001183.71 3001183.71 0.0011 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.81 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-23 2026-09-23 N N N 0.0367 9006679.08 9006679.08 0.0032 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 3.79 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0364 8000627.52 8000627.52 0.0029 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.81 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-16 2026-10-16 N N N 0.0374 7002861.39 7002861.39 0.0025 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.81 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-29 2026-10-29 N N N 0.0373 4002010.20 4002010.20 0.0014 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 3.78 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 2000338.66 2000338.66 0.0007 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.75 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-05 2026-11-05 N N N 0.0374 7000293.30 7000293.30 0.0025 N N N N HSBC Securities Inc (USA) FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EMCV2 2036-07-14 2046-10-26 1.950 - 2.900 N/A 45673.36 34683.86 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AJQ51 2035-06-18 2040-03-19 1.780 - 4.150 N/A 13094.07 10750.20 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HQB1 2026-09-15 2056-02-01 0.000 - 7.000 N/A 441160.15 361612.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ASQ68 2026-05-15 2056-03-01 0.000 - 7.000 N/A 472805.07 366054.51 Agency Mortgage-Backed Securities MNAR XX.XXX HYAN9703 B1V7KEBTPIMZEU4LTD58 3138LNX97 2033-07-01 2033-07-01 3.730 N/A 358.57 351.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RK6 2026-03-15 2045-02-15 0.625 - 4.625 N/A 2113593.19 2121169.98 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2837000.00 2837000.00 0.0010 N Y Y N ING Financial Markets LLC INGFIN G RP 3.73% 3/19/26 3.73 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 MDX338000 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 3132DVMA0 2047-02-01 2056-03-01 3.000 - 6.000 N/A 3275896.00 2145624.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHBM8 2030-08-01 2056-07-01 3.500 - 6.500 N/A 18287851.00 6041430.32 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0367 8000000.00 8000000.00 0.0029 N N N Y JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.01% 3/26/26 3.68 N/A ZBUT11V806EZRVTWT807 0001287279 MGF684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 2045-11-15 1.750 - 4.000 N/A 39879100.00 29598199.99 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 29000000.00 29000000.00 0.0104 N N Y N JPMorgan Securities LLC FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_00267 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 31427QQR6 2028-09-01 2056-02-01 3.000 - 6.500 N/A 3040982.43 2077587.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ALB2 2027-04-01 2064-09-01 1.000 - 8.000 N/A 24837046.16 18164061.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-03-31 2050-08-15 0.500 - 4.625 N/A 10940797.01 10933973.23 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 30555000.00 30555000.00 0.0110 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 3.68% 3/3/26 3.68 N/A 213800MBWEIJDM5CU638 MGF744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2027-09-30 2033-11-15 1.375 - 4.500 N/A 1941400.00 2047591.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Lloyds Bank PLC LLOYDGR G RP 3.825% 3/20/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 LYH388000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-04-30 2033-02-15 0.500 - 4.625 N/A 2199900.00 2062496.55 U.S. Treasuries (including strips) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0376 2000000.00 2000000.00 0.0007 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2028-03-31 2032-02-15 1.250 - 4.000 N/A 1009400.00 1029163.93 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0373 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 2034-05-15 0.625 - 4.500 N/A 1006100.00 1030893.69 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0373 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.78% 3/18/26 3.78 N/A H7FNTJ4851HG0EXQ1Z70 MAM373000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810EX2 2026-08-15 2047-08-15 0.500 - 6.750 N/A 2176900.00 2062556.25 U.S. Treasuries (including strips) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0372 2000000.00 2000000.00 0.0007 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 4/21/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MDD697000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2027-06-15 2034-05-15 0.625 - 4.625 N/A 2002000.00 2049259.86 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0366 2000000.00 2000000.00 0.0007 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDH596000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2027-04-30 2033-02-15 0.500 - 4.625 N/A 2009800.00 2050986.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0367 2000000.00 2000000.00 0.0007 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDT149000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2026-08-15 2033-05-15 0.500 - 6.750 N/A 1006700.00 1024522.32 U.S. Treasuries (including strips) Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0367 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/5/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MEL489000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMW8 2027-11-30 2033-02-15 1.250 - 4.625 N/A 2016400.00 2049406.17 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0368 2000000.00 2000000.00 0.0007 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 5/19/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MEO088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2027-11-30 2031-09-30 0.625 - 4.500 N/A 1016600.00 1023598.80 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.7% 5/14/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MER021000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2027-04-30 2031-04-30 0.500 - 4.625 N/A 1016800.00 1023362.28 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.73% 5/20/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MFU042000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2027-04-30 2047-08-15 0.500 - 4.375 N/A 1227200.00 1029938.62 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGE420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2027-08-31 2033-08-15 0.625 - 4.625 N/A 980500.00 1021981.97 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/29/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGH334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-04-30 2030-02-15 0.500 - 2.250 N/A 1101600.00 1022805.81 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/26/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGI635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-04-30 2033-02-15 0.500 - 4.125 N/A 991100.00 1021321.71 U.S. Treasuries (including strips) Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0368 1000000.00 1000000.00 0.0004 N N N Y MUFG Securities (Canada) Ltd. FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL2C7 2030-07-29 2030-07-29 1.230 N/A 20393.70 18341.76 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B7BK9 2026-06-26 2030-08-14 1.000 - 4.540 N/A 103539.96 104026.17 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTTH9 2037-02-01 2055-11-01 1.500 - 7.000 N/A 2973543.72 1796616.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8AT4 2031-03-01 2055-12-01 1.333 - 6.500 N/A 8098246.83 4148016.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2051-10-20 2055-01-20 3.500 - 6.000 N/A 33121.62 28430.39 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2026-12-31 2054-02-15 1.375 - 4.500 N/A 28167.71 28485.50 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 6002000.00 6002000.00 0.0022 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.66% 3/19/26 3.66 N/A 549300Y1PMK3RWXMWR72 MDX431000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2026-08-15 2055-08-15 1.500 - 4.750 N/A 1334300.00 1033346.91 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 1000000.00 1000000.00 0.0004 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.69% 4/20/26 3.69 N/A 549300Y1PMK3RWXMWR72 MDX466000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z78 2026-05-31 2047-02-15 0.750 - 4.625 N/A 2027100.00 2046763.06 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0364 2000000.00 2000000.00 0.0007 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.7% 4/20/26 3.70 N/A 549300Y1PMK3RWXMWR72 MDX469000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AG3X1 2029-03-09 2029-03-09 2.875 N/A 10000.00 9954.62 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329PSJ3 2037-01-01 2055-11-01 3.500 - 6.500 N/A 1200850.00 904617.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QBNZ7 2049-08-01 2055-11-01 2.500 - 6.000 N/A 85184.00 74453.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRF3 2053-04-15 2054-01-20 4.500 - 6.000 N/A 1136928.00 1027082.34 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2026-05-31 2034-07-15 0.750 - 1.875 N/A 30600.00 30458.95 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0365 2000000.00 2000000.00 0.0007 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 3.68% 3/2/26 3.68 N/A U7M81AY481YLIOR75625 MDW130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 2034-08-15 3.625 - 3.875 N/A 4105300.00 4101170.94 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 4000000.00 4000000.00 0.0014 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 3/9/26 3.67 N/A U7M81AY481YLIOR75625 MFD376000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2034-11-15 2034-11-15 4.250 N/A 1983500.00 2054206.71 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFSECGR G RP 3.67% 3/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 2027-04-15 4.500 N/A 3971500.00 4079669.48 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 4000000.00 4000000.00 0.0014 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 3000000.00 3000000.00 0.0011 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. Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 3.7% 4/20/26 3.70 N/A K5HU16E3LMSVCCJJJ255 MDX471000 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 3128Q0CY1 2027-05-01 2027-05-01 3.000 N/A 230000.00 2888.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419BCT0 2026-07-01 2062-03-01 2.000 - 6.000 N/A 20040570.00 6136610.04 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0365 6000000.00 6000000.00 0.0022 N N N Y Mizuho Bank, Ltd. MIZBKGR T RP 3.68% 3/2/26 3.68 N/A RB0PEZSDGCO3JS6CEU02 MGJ544000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 2238000.00 2041957.65 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 2000000.00 2000000.00 0.0007 N Y Y N Morgan Stanley & Co LLC MSTANLEY T RP 3.66% 3/2/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MGJ523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 2051-08-15 1.000 - 3.875 N/A 28053100.00 28568715.74 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 28000000.00 28000000.00 0.0100 N Y Y N NatWest Market Securities Inc NATSECGR G RP 3.68% 3/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGF759000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2027-05-31 2.625 N/A 4099600.00 4082575.46 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 4000000.00 4000000.00 0.0014 N N Y N Norinchukin Bank NORGR G RP 3.68% 3/3/26 3.68 N/A 5493007VSMFZCPV1NB83 MGF736000 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 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 988800.00 1020315.54 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N Norinchukin Bank NORGR G RP 3.7% 3/5/26 3.70 N/A 5493007VSMFZCPV1NB83 MGI557000 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 912810QC5 2039-08-15 2039-08-15 4.500 N/A 997700.00 1020115.72 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 1000000.00 1000000.00 0.0004 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.66% 3/19/26 3.66 N/A 549300QJJX6CVVUXLE15 MDX401000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2026-04-30 2046-08-15 0.375 - 4.625 N/A 8002300.00 8186615.39 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 8000000.00 8000000.00 0.0029 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/27/26 3.68 N/A 549300QJJX6CVVUXLE15 MFT109000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 2052-11-20 4.500 N/A 4101830.00 3061804.46 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803FG3 2027-01-15 2049-02-15 0.000 - 4.625 N/A 7132700.00 8200588.80 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-27 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 11000000.00 11000000.00 0.0039 N N Y N RBC Dominion Securities RBCDOMGR G RP 3.68% 3/3/26 3.68 N/A 549300QJJX6CVVUXLE15 MGF653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128284N7 2026-10-31 2033-08-15 1.875 - 4.625 N/A 4190700.00 4082542.99 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 4000000.00 4000000.00 0.0014 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/28/26 3.68 N/A 549300QJJX6CVVUXLE15 MGH108000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 2056-02-20 5.000 N/A 1000.00 1007.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 2032-01-31 4.375 N/A 6852800.00 7142722.24 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 7000000.00 7000000.00 0.0025 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWNH2 2047-01-01 2055-10-01 3.000 - 6.500 N/A 8553.00 4114.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U4RR2 2030-04-01 2056-02-01 2.500 - 6.500 N/A 12295.00 9975.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M0SG7 2055-09-20 2055-09-20 6.500 N/A 1000.00 1059.72 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKR1 2026-10-15 2043-02-15 0.000 - 4.500 N/A 1971033.36 2032969.76 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 2000000.00 2000000.00 0.0007 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HXD72 2030-01-01 2030-01-01 2.320 N/A 1000.00 932.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2026-04-15 2043-02-15 0.000 - 3.875 N/A 4622458.44 4116490.77 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 4000000.00 4000000.00 0.0014 N N Y N RBC Financial Group RBCNYGR *G RP 3.68% 3/19/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MEL500000 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 3133C2JB5 2053-03-01 2053-03-01 5.000 N/A 1000.00 653.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTBE8 2033-09-01 2053-10-01 4.270 - 5.500 N/A 2000.00 1865.49 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TS7 2026-07-31 2053-05-15 0.000 - 4.500 N/A 17328000.00 17387192.20 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 17000000.00 17000000.00 0.0061 N N Y N RBC Financial Group RBCNYGR *G RP 3.68% 3/19/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MEM919000 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 31427MWZ0 2055-03-01 2055-03-01 6.000 N/A 1152.00 974.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HXD72 2030-01-01 2055-10-01 2.320 - 5.500 N/A 4840168.00 4935873.08 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QA9 2026-07-31 2053-05-15 0.000 - 4.875 N/A 2397112.30 2222195.78 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 7000000.00 7000000.00 0.0025 N N Y N Rbc Dominion Securities Inc FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWHZ9 2053-08-01 2053-08-01 5.000 N/A 25.59 21.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NP4P7 2029-11-20 2056-02-20 2.000 - 8.000 N/A 4338.50 2196.04 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2026-03-05 2056-02-15 0.000 - 4.875 N/A 2227867.58 2225186.85 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2183000.00 2183000.00 0.0008 N Y Y N Royal Bank of Canada RBC (GR) G RP 3.68% 3/3/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MGF654000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2027-09-15 2040-08-15 1.125 - 3.375 N/A 4712200.00 3061881.07 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 3000000.00 3000000.00 0.0011 N N Y N SMBC Nikko Securities America Inc NIKKOGR M RP 3.67% 3/2/26 3.67 N/A 6PJDTY319315T5LR2241 MGJ594000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 2040-11-15 3.625 - 4.250 N/A 3056000.00 3060964.43 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 3000000.00 3000000.00 0.0011 N Y Y N SMBC Nikko Securities America Inc NIKKOGR T RP 3.67% 3/2/26 3.67 N/A 6PJDTY319315T5LR2241 MGJ595000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 2040-05-15 3.625 - 4.375 N/A 7019700.00 7142197.90 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 7000000.00 7000000.00 0.0025 N Y Y N Societe Generale SA FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_14519 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 3133ETL96 2026-08-14 2027-10-27 1.460 - 4.500 N/A 3274.50 3287.06 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2026-05-07 2054-02-15 0.000 - 4.750 N/A 2263876.37 2227176.29 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2183000.00 2183000.00 0.0008 N Y Y N Societe Generale SGPARGR G RP 3.68% 3/6/26 3.68 N/A O2RNE8IBXP4R0TD8PU41 MGJ608000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 2032-03-31 4.125 N/A 4893000.00 5101567.19 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 5000000.00 5000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 312945XJ2 2041-02-01 2053-06-01 1.500 - 5.500 N/A 63845.10 12360.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419AT49 2031-07-01 2054-01-01 1.500 - 6.500 N/A 497610.32 55321.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 2050-11-20 2055-03-20 2.000 - 5.500 N/A 341787.73 288693.27 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2026-03-15 2035-08-15 0.500 - 5.250 N/A 1852985.69 1870964.88 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2183000.00 2183000.00 0.0008 N Y Y N Sumitomo Mitsui Banking Corp FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGH0 2053-02-01 2053-03-01 5.500 N/A 3764876.87 2764786.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DC59 2048-12-01 2053-03-01 2.000 - 5.500 N/A 23580558.05 6935511.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2042-10-20 2055-12-20 3.000 - 6.500 N/A 31860072.92 20553949.09 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 29246000.00 29246000.00 0.0105 N Y Y N TD Securities (U.S.A.) TDGR M RP 3.68% 3/2/26 3.68 N/A SUVUFHICNZMP2WKHG940 MGJ517000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2035-01-15 2.125 N/A 2881300.00 3090965.94 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 3000000.00 3000000.00 0.0011 N Y Y N TD Securities (U.S.A.) TDGR T RP 3.67% 3/2/26 3.67 N/A SUVUFHICNZMP2WKHG940 MGJ518000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 2035-05-15 4.250 N/A 1967700.00 2040687.79 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2000000.00 2000000.00 0.0007 N Y Y N US Bancorp Inv USBCGR T RP 3.67% 3/2/26 3.67 N/A N1GZ7BBF3NP8GI976H15 MGJ522000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UP1 2027-03-31 2055-11-15 3.875 - 4.625 N/A 4003300.00 4081730.76 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 4000000.00 4000000.00 0.0014 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0311 24557822.81 24557822.81 0.0088 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0349 18464597.21 18464597.21 0.0066 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0355 19744687.40 19744687.40 0.0071 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0353 6892542.23 6892542.23 0.0025 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0184 15995133.28 15995133.28 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0281 25174583.03 25174583.03 0.0090 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0325 30525917.40 30525917.40 0.0109 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0335 13956298.58 13956298.58 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0341 3984705.00 3984705.00 0.0014 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0347 20890496.76 20890496.76 0.0075 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0354 5861954.70 5861954.70 0.0021 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0091 10998897.91 10998897.91 0.0039 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0349 29802000.00 29802000.00 0.0107 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0265 28976628.03 28976628.03 0.0104 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0304 45930517.46 45930517.46 0.0165 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0350 37697252.48 37697252.48 0.0135 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0321 25742964.20 25742964.20 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0351 12887430.14 12887430.14 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0334 176283125.20 176283125.20 0.0632 N Y Y N US Treasury Bill UST BILLS 0% 04/14/2026 912797TH0 254900HROIFWPRGM1V77 US912797TH03 LYI929000 U.S. Treasury Debt Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0345 9857075.28 9857075.28 0.0035 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 8748824.67 8748824.67 0.0031 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 3977025.84 3977025.84 0.0014 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0346 34910096.40 34910096.40 0.0125 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0353 13766352.18 13766352.18 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0354 7860887.04 7860887.04 0.0028 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0360 1991593.74 1991593.74 0.0007 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0353 5889984.36 5889984.36 0.0021 N Y Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0344 997636.43 997636.43 0.0004 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0361 3980500.00 3980500.00 0.0014 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0362 1985437.50 1985437.50 0.0007 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0357 7901093.76 7901093.76 0.0028 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 984237.50 984237.50 0.0004 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 ICH705000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0363 983529.69 983529.69 0.0004 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 981239.06 981239.06 0.0004 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0352 983898.44 983898.44 0.0004 N Y Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0364 4005320.32 4005320.32 0.0014 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 1003092.19 1003092.19 0.0004 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0357 1006257.81 1006257.81 0.0004 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0378 5002843.75 5002843.75 0.0018 N Y Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0374 5009179.70 5009179.70 0.0018 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 1003085.94 1003085.94 0.0004 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0366 8023500.00 8023500.00 0.0029 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 1000367.19 1000367.19 0.0004 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0361 4018843.76 4018843.76 0.0014 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0355 9051046.83 9051046.83 0.0032 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0355 7036148.42 7036148.42 0.0025 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0353 1005781.25 1005781.25 0.0004 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.72 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2028-01-31 2028-01-31 N N N 0.0372 11999454.84 11999454.84 0.0043 N Y Y N Wells Fargo Bank NA WFCBK GR G RP 3.69% 3/5/26 3.69 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MGI605000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 2004000.00 2040837.02 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 2000000.00 2000000.00 0.0007 N N Y N Wells Fargo Bank NA WFCBK GR G RP 3.68% 3/6/26 3.68 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MGJ695000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 2029-12-31 4.375 N/A 7853500.00 8162595.45 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 8000000.00 8000000.00 0.0029 N N Y N Wells Fargo Bank NA FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_00412 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 3137BLFG8 2026-11-15 2057-08-15 1.000 - 5.500 N/A 1191915.40 797148.94 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AYQY2 2028-01-25 2059-03-25 1.250 - 6.500 N/A 1371495.48 1009963.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385K7D6 2034-02-20 2059-07-16 1.000 - 6.000 N/A 2554613.85 2022880.73 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 2035-08-15 1.500 - 4.250 N/A 1763717.32 1774012.37 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 5456000.00 5456000.00 0.0020 N Y Y N Wells Fargo Securities LLC FICASH ME 3.672% 03/02/26 3.67 N/A N/A MGK034000_08395 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 30297XAG1 2029-02-25 2029-02-25 6.144 N/A 6697.00 2295.85 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2026-03-15 2035-11-15 0.500 - 4.625 N/A 7388047.14 7569460.54 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 7421000.00 7421000.00 0.0027 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.82% 3/3/26 3.82 N/A VYVVCKR63DVZZN70PB21 0000276523 LXY467000 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 3132DWPU1 2055-05-01 2055-05-01 6.500 N/A 5751974.00 4118531.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0375 4000000.00 4000000.00 0.0014 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.77% 3/11/26 3.77 N/A VYVVCKR63DVZZN70PB21 0000276523 LYQ712000 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 3140QMM43 2030-04-01 2055-12-01 3.000 - 5.000 N/A 28413051.00 19544391.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0370 19000000.00 19000000.00 0.0068 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.76% 3/19/26 3.76 N/A VYVVCKR63DVZZN70PB21 0000276523 MAL055000 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 3132AAM76 2043-09-01 2043-09-01 3.000 N/A 53158910.00 11306718.32 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0370 11000000.00 11000000.00 0.0039 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.69% 4/7/26 3.69 N/A VYVVCKR63DVZZN70PB21 0000276523 MBV527000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVM36 2055-04-01 2055-04-01 6.000 N/A 2167790.00 2051291.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 2000000.00 2000000.00 0.0007 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.7% 5/14/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MFA741000 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 3142J6BT9 2055-09-01 2055-09-01 5.500 N/A 3193055.00 3066605.24 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 3000000.00 3000000.00 0.0011 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.7% 5/12/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MFG191000 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 2549001DPIFGXC1TOL40 3142GWJN0 2056-01-01 2056-01-01 4.500 N/A 6167020.00 6130693.90 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0366 6000000.00 6000000.00 0.0022 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 5/18/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MFQ461000 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 3142J6B85 2055-11-01 2055-11-01 4.500 N/A 3126501.00 3063784.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N N 0.0367 3000000.00 3000000.00 0.0011 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 5/19/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MFS731000 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 3132DN4J9 2052-10-01 2052-10-01 4.000 N/A 3845759.00 3063469.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 3000000.00 3000000.00 0.0011 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.72% 5/26/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MFU047000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp 2549001DPIFGXC1TOL40 3142GWJN0 2056-01-01 2056-01-01 4.500 N/A 6162625.00 6126324.79 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0368 6000000.00 6000000.00 0.0022 N N N Y Fidelity Series Government Money Market Fund 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer