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6.000 N/A 1963538.00 2041464.01 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 2000000.00 2000000.00 0.0007 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/20/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIS603000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDH4 2053-07-20 2056-03-20 4.500 - 5.500 N/A 2094639.00 2041255.34 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-05-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 2000000.00 2000000.00 0.0007 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.67% 4/6/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MHA427000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QE1 2026-10-31 2055-08-15 1.125 - 5.000 N/A 10470700.00 10228219.12 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0361 10000000.00 10000000.00 0.0036 N N Y N Bank of America NA FICASH ME 3.671% 04/01/26 3.67 N/A N/A MJI397000_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 3136BDR34 2050-07-01 2051-04-01 1.250 - 2.500 N/A 15528993.99 8048537.16 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 7881000.00 7881000.00 0.0029 N Y Y N Bank of Montreal BMOTOR G *G RP 3.68% 4/27/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MID302000 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 3132DQZT6 2053-08-01 2053-08-01 5.500 N/A 1940.00 1555.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUW4 2048-02-20 2067-06-20 4.000 - 7.020 N/A 6422422.00 1019811.84 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 1000000.00 1000000.00 0.0004 N N Y N Bank of Montreal BMOTOR G *G RP 3.68% 4/9/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MIS610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SP4 2031-08-31 2053-05-15 1.375 - 3.750 N/A 2523400.00 2060863.32 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-09 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0362 2000000.00 2000000.00 0.0007 N N Y N Barclays Bank PLC BARCBK G *G RP 3.67% 4/13/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MHQ863000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2026-06-18 2041-08-15 0.000 - 4.000 N/A 2059700.00 2043389.95 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 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. BARCAP G G RP 3.68% 4/1/26 3.68 N/A AC28XWWI3WIBK2824319 0000851376 MJI340000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 3618JVPA9 2061-03-15 2061-03-15 4.980 N/A 4097809.00 4080417.90 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 4000000.00 4000000.00 0.0015 N Y Y N Bny Mellon Capital Market LLC FICASH ME 3.671% 04/01/26 3.67 N/A N/A MJI397000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWBY5 2027-01-29 2036-02-19 3.620 - 4.670 N/A 55161.34 55182.12 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 313384BE8 2027-01-29 2027-01-29 0.000 N/A 16417.39 15919.75 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BGCX4 2026-04-25 2056-04-01 1.500 - 8.000 N/A 2671323.96 2577286.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0UQ8 2026-04-25 2056-04-01 1.500 - 8.500 N/A 3972501.00 3790009.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BHM3 2026-05-15 2055-10-20 1.500 - 8.000 N/A 111343.38 7533.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797TN7 2026-04-02 2055-08-15 0.000 - 6.375 N/A 2310047.50 2294365.73 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 8568000.00 8568000.00 0.0031 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 4/1/26 3.69 N/A 549300HN4UKV1E2R3U73 LXV601000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132AEE28 2048-11-01 2050-11-01 3.500 - 6.000 N/A 8181490.00 2371623.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138AB6K0 2041-04-01 2050-08-01 3.000 - 4.500 N/A 8514484.00 4555408.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VP1 2026-11-20 2056-03-20 3.000 - 7.000 N/A 126077475.00 1335934.22 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0369 8000000.00 8000000.00 0.0029 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810ST6 2032-02-15 2040-11-15 1.375 - 1.875 N/A 1155800.00 1027111.84 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 1000000.00 1000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2027-03-31 2042-11-15 2.875 - 5.000 N/A 4102300.00 4106605.73 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 4000000.00 4000000.00 0.0015 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.64 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 2040-11-15 1.375 - 3.835 N/A 1581300.00 1025971.08 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 1000000.00 1000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/6/26 3.65 N/A 549300HN4UKV1E2R3U73 MHB796000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A73P4 2030-02-01 2030-02-01 3.500 N/A 2299983.00 98486.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQYP6 2052-05-01 2052-05-01 3.000 N/A 25000.00 19241.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KRQ80 2056-02-20 2065-09-20 5.000 - 6.500 N/A 864143.00 904971.42 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-07-06 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0362 1000000.00 1000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/9/26 3.65 N/A 549300HN4UKV1E2R3U73 MHL212000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ACCM0 2047-07-01 2049-07-01 3.500 - 5.000 N/A 122675.00 16491.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AGWN0 2032-12-01 2054-07-01 3.000 - 7.000 N/A 2648779.00 404769.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2J2 2039-12-15 2064-08-20 3.000 - 7.000 N/A 2603930.00 601125.10 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-07-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0362 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.68% 4/13/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MHP463000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DUKS5 2030-09-01 2054-05-01 3.100 - 6.000 N/A 60258.00 47010.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AQKT8 2030-01-01 2055-12-01 2.260 - 6.000 N/A 3010028.00 3004316.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZA9 2050-01-20 2052-03-20 2.000 - 3.500 N/A 28092.00 11918.89 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 2050-02-15 0.250 - 4.000 N/A 4200.00 3037.90 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 3000000.00 3000000.00 0.0011 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MHQ786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2026-06-30 2056-02-15 0.875 - 4.875 N/A 2208100.00 2044181.97 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/16/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MIC161000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2027-04-30 2052-11-15 0.625 - 4.875 N/A 1178600.00 1031346.38 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/30/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MID295000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-04-21 2055-08-15 0.000 - 4.750 N/A 3427400.00 3064128.62 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 3000000.00 3000000.00 0.0011 N N Y N Canadian Imperial Bank of Commerce CIBC G G RP 3.74% 4/30/26 3.74 N/A 2IGI19DL77OX0HC3ZE78 MID298000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137BRYG4 2038-10-15 2055-12-01 2.500 - 6.000 N/A 45845.00 8457.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138L15L9 2030-12-01 2055-10-01 3.040 - 6.000 N/A 1007198.00 955666.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385KQM5 2047-03-20 2073-01-20 2.000 - 5.363 N/A 216868.00 58462.75 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 2030-05-31 3.750 N/A 300.00 301.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0368 1000000.00 1000000.00 0.0004 N N N Y Canadian Imperial Bank of Commerce CIBC G *G RP 3.68% 4/6/26 3.68 N/A 2IGI19DL77OX0HC3ZE78 MIO685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2026-11-30 2052-11-15 0.500 - 4.625 N/A 1048100.00 1020993.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0362 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 4/16/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MIS593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 2026-04-16 2055-08-15 0.000 - 4.750 N/A 5213900.00 5121551.64 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 5000000.00 5000000.00 0.0018 N N Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 5/6/26 3.70 N/A MBNUM2BPBDO7JBLYG310 0000315030 MGY057000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 2050-04-15 2050-04-20 3.000 - 4.500 N/A 32345678.00 6120268.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834RB6 2047-02-15 2050-05-15 0.000 N/A 49788.56 16941.92 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0365 6000000.00 6000000.00 0.0022 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.05% 5/12/26 3.68 N/A MBNUM2BPBDO7JBLYG310 0000315030 MHM685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQF1 2026-12-24 2041-02-15 0.000 - 4.250 N/A 6098400.00 6133171.77 U.S. Treasuries (including strips) Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0363 6000000.00 6000000.00 0.0022 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 5/12/26 3.69 N/A MBNUM2BPBDO7JBLYG310 0000315030 MHM687000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AC6V7 2050-03-20 2050-04-20 3.000 - 4.500 N/A 51217170.00 10200093.44 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834XW3 2047-02-15 2054-08-15 0.000 N/A 65051.81 22133.61 U.S. Treasuries (including strips) Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0364 10000000.00 10000000.00 0.0036 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 5/18/26 3.69 N/A MBNUM2BPBDO7JBLYG310 0000315030 MHY772000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0J94 2030-09-01 2030-10-01 3.595 - 5.200 N/A 6193690.00 6120959.63 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834RB6 2047-02-15 2054-08-15 0.000 N/A 25140.04 8549.88 U.S. Treasuries (including strips) Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0364 6000000.00 6000000.00 0.0022 N N N Y FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH665000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 2043-02-15 0.625 - 3.875 N/A 20572900.00 18361943.45 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 18000000.00 18000000.00 0.0065 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG G RP 3.67% 4/1/26 3.67 N/A N/A MJH685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2051-05-15 2.375 N/A 8046400.00 5100529.70 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 5000000.00 5000000.00 0.0018 N Y Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 3.73 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-18 2026-06-18 N N N 0.0360 3000593.58 3000593.58 0.0011 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 3.77 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-21 2026-08-21 N N N 0.0365 2000818.92 2000818.92 0.0007 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.77 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-11 2026-09-11 N N N 0.0369 6002032.74 6002032.74 0.0022 N N N N Fannie Mae FANNIE MAE VFAC SOFR+12 07/29/2026 3.75 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 KQK751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-29 2026-07-29 N N N 0.0366 11002338.38 11002338.38 0.0040 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.77 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-23 2026-10-23 N N N 0.0370 3001082.04 3001082.04 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 0.0367 1002664.03 1002664.03 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 3.73 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-17 2026-04-17 N N N 0.0363 1000016.88 1000016.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.73 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-18 2026-06-18 N N N 0.0363 2000278.78 2000278.78 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 3.73 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-24 2026-06-24 N N N 0.0365 2000210.18 2000210.18 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 3.73 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-05 2026-05-05 N N N 0.0360 1000067.39 1000067.39 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.75 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-10 2026-07-10 N N N 0.0361 1000292.06 1000292.06 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 3.75 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-23 2026-07-23 N N N 0.0361 1000358.39 1000358.39 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.76 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-12 2026-08-12 N N N 0.0363 1000397.41 1000397.41 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.77 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-19 2026-08-19 N N N 0.0368 2000534.90 2000534.90 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 3.77 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-26 2026-08-26 N N N 0.0365 1000442.68 1000442.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.77 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-03 2026-09-03 N N N 0.0369 1000297.91 1000297.91 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 3.76 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-24 2026-06-24 N N N 0.0365 1000176.37 1000176.37 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 3.76 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-26 2026-06-26 N N N 0.0365 1000181.44 1000181.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 3.76 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-07-02 2026-07-02 N N N 0.0363 1000249.83 1000249.83 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.77 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-23 2026-10-23 N N N 0.0370 2000741.56 2000741.56 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 3.78 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-27 2026-11-27 N N N 0.0362 2000343.84 2000343.84 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.76 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-27 2026-08-27 N N N 0.0368 1000243.00 1000243.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.77 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-02 2026-12-02 N N N 0.0366 1000711.09 1000711.09 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 3.72 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-21 2026-05-21 N N N 0.0364 1000038.29 1000038.29 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 3.75 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-15 2026-07-15 N N N 0.0366 4000753.76 4000753.76 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.77 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0366 2001268.76 2001268.76 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.91 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-20 2026-11-20 N N N 0.0365 5007834.95 5007834.95 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.78 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-16 2026-12-16 N N N 0.0366 1000167.25 1000167.25 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.77 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-09 2026-10-09 N N N 0.0370 9003289.86 9003289.86 0.0033 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.77 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-23 2026-11-23 N N N 0.0366 1000648.49 1000648.49 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.78 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-08 2027-01-08 N N N 0.0372 1000057.97 1000057.97 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.75 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-16 2026-10-16 N N N 0.0365 5002409.00 5002409.00 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.77 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-08 2027-01-08 N N N 0.0359 1001245.12 1001245.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.78 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-21 2027-01-21 N N N 0.0373 5000307.55 5000307.55 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 3.70 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0362 5000240.90 5000240.90 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.77 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-15 2026-10-15 N N N 0.0370 1000334.34 1000334.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.77 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-10 2027-02-10 N N N 0.0373 5000354.30 5000354.30 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.72 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-24 2027-02-24 N N N 0.0373 4999620.20 4999620.20 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.73 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-25 2027-02-25 N N N 0.0373 4999629.80 4999629.80 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.71 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-11 2027-03-11 N N N 0.0372 4999643.50 4999643.50 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.90 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-24 2026-11-24 N N N 0.0365 5007645.35 5007645.35 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 6.13 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-01 2027-04-01 N N N 0.0614 4999607.00 4999607.00 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.72 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-08 2027-04-08 N N N 0.0372 4999581.25 4999581.25 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.71 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2027-04-02 2027-04-02 N N N 0.0365 6003272.40 6003272.40 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.77 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-18 2026-12-18 N N N 0.0371 1000327.82 1000327.82 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.76 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-27 2027-01-27 N N N 0.0368 6003471.54 6003471.54 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.76 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-29 2027-04-29 N N N 0.0374 8000859.52 8000859.52 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.76 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-05 2027-05-05 N N N 0.0376 1999927.76 1999927.76 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.71 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-09 2027-04-09 N N N 0.0370 1000058.17 1000058.17 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.75 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-10 2027-02-10 N N N 0.0367 2001247.96 2001247.96 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 3.75 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-27 2027-05-27 N N N 0.0371 6001218.42 6001218.42 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.75 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-06 2027-05-06 N N N 0.0371 1000339.16 1000339.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.68 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-28 2026-08-28 N N N 0.0368 999961.05 999961.05 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.69 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-05 2026-10-05 N N N 0.0370 999965.91 999965.91 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.70 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-13 2026-11-13 N N N 0.0366 1000174.13 1000174.13 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.82 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-10 2027-05-10 N N N 0.0373 1000835.69 1000835.69 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.68 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-18 2026-08-18 N N N 0.0364 1000103.88 1000103.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.73 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0374 5999072.82 5999072.82 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.72 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-26 2027-03-26 N N N 0.0365 4002438.92 4002438.92 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 3.74 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-24 2027-06-24 N N N 0.0374 5999387.88 5999387.88 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 3.73 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-08 2027-01-08 N N N 0.0373 5999619.60 5999619.60 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.74 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-16 2027-04-16 N N N 0.0373 1000017.78 1000017.78 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.70 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-21 2026-10-21 N N N 0.0369 1000063.72 1000063.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.72 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-19 2027-01-19 N N N 0.0369 6001255.86 6001255.86 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.76 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-29 2027-07-29 N N N 0.0377 5999343.78 5999343.78 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.77 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-12 2027-08-12 N N N 0.0378 5999336.22 5999336.22 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.75 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-18 2027-02-18 N N N 0.0376 1999848.92 1999848.92 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.72 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-19 2027-02-19 N N N 0.0371 1000053.34 1000053.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.71 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-22 2026-12-22 N N N 0.0370 1000048.26 1000048.26 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.74 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-21 2027-07-21 N N N 0.0376 5998521.36 5998521.36 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.75 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-28 2027-05-28 N N N 0.0375 999910.58 999910.58 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.69 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 999957.43 999957.43 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.74 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-14 2027-05-14 N N N 0.0368 1000592.70 1000592.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.73 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-17 2027-06-17 N N N 0.0375 999681.26 999681.26 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.74 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-13 2027-05-13 N N N 0.0375 999894.40 999894.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.76 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-23 2027-04-23 N N N 0.0366 1000974.58 1000974.58 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.78 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0378 999995.96 999995.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.72 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-12 2027-01-12 N N N 0.0369 1000206.48 1000206.48 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.75 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-09 2027-06-09 N N N 0.0376 999900.91 999900.91 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.70 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-10 2026-09-10 N N N 0.0370 999955.78 999955.78 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.71 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-16 2026-11-16 N N N 0.0366 1000283.34 1000283.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.77 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-15 2027-09-15 N N N 0.0377 2999606.82 2999606.82 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 3.82 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-27 2028-03-27 N N N 0.0371 1002027.93 1002027.93 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 3.71 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 4003205 LPT028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0370 5999692.32 5999692.32 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.89 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-13 2027-09-13 N N N 0.0377 1001631.09 1001631.09 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.73 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 5002290.65 5002290.65 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.87 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-19 2027-07-19 N N N 0.0375 2002877.88 2002877.88 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.69 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-22 2026-09-22 N N N 0.0369 999961.48 999961.48 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.76 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-23 2027-03-23 N N N 0.0368 3001034.46 3001034.46 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.79 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-24 2027-09-24 N N N 0.0379 5999761.32 5999761.32 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.73 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-25 2027-03-25 N N N 0.0374 5999651.46 5999651.46 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.88 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-01 2027-10-01 N N N 0.0384 6003531.72 6003531.72 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.93 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-01 2027-10-01 N N N 0.0394 999909.70 999909.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.68 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-10-02 2026-10-02 N N N 0.0365 1000170.04 1000170.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.73 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-06 2027-04-06 N N N 0.0374 999942.18 999942.18 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.73 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-09 2027-07-09 N N N 0.0375 999671.89 999671.89 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.78 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-14 2027-10-14 N N N 0.0379 2999429.34 2999429.34 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.76 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-15 2027-10-15 N N N 0.0377 1999793.46 1999793.46 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.78 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-22 2027-10-22 N N N 0.0379 5999382.66 5999382.66 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.77 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-29 2027-10-29 N N N 0.0378 2999651.13 2999651.13 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.76 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-03 2027-11-03 N N N 0.0370 6004777.26 6004777.26 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.74 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-05 2027-08-05 N N N 0.0374 2999756.91 2999756.91 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.70 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-05 2027-03-05 N N N 0.0370 5999735.28 5999735.28 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.76 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-10 2027-11-10 N N N 0.0375 6000710.10 6000710.10 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.75 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-12 2027-11-12 N N N 0.0371 6003249.60 6003249.60 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 3.69 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0362 1000024.20 1000024.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.74 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-19 2027-11-19 N N N 0.0370 1000540.65 1000540.65 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.74 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-02 2027-12-02 N N N 0.0374 2999733.72 2999733.72 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.73 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-10 2027-12-10 N N N 0.0373 2999823.69 2999823.69 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.66 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 0.0366 999976.05 999976.05 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.72 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-17 2027-12-17 N N N 0.0372 2999927.19 2999927.19 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.67 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-16 2027-02-16 N N N 0.0368 999843.87 999843.87 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.70 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-22 2027-06-22 N N N 0.0369 1999952.60 1999952.60 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.68 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-19 2027-04-19 N N N 0.0368 999974.53 999974.53 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.71 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-23 2027-11-23 N N N 0.0370 1000140.62 1000140.62 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.69 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0368 2999922.15 2999922.15 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.71 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-08 2027-10-08 N N N 0.0369 3000743.73 3000743.73 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.71 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-22 2027-12-22 N N N 0.0371 7999937.12 7999937.12 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.71 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-29 2027-12-29 N N N 0.0370 4000491.12 4000491.12 0.0015 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.71 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-05 2028-01-05 N N N 0.0371 1999958.66 1999958.66 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.70 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-05 2027-11-05 N N N 0.0370 999913.37 999913.37 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.69 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-06 2027-08-06 N N N 0.0369 1999942.54 1999942.54 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.67 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-06 2027-01-06 N N N 0.0366 2000011.54 2000011.54 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.71 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-12 2028-01-12 N N N 0.0369 1000303.21 1000303.21 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.70 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-12 2027-07-12 N N N 0.0371 4998982.50 4998982.50 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 3.68 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 4003205 MCL922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-16 2027-06-16 N N N 0.0368 1999982.90 1999982.90 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.65 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0365 1000002.40 1000002.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.68 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-15 2027-04-15 N N N 0.0369 999834.03 999834.03 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.72 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-02 2028-02-02 N N N 0.0371 1000148.24 1000148.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.72 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-09 2028-02-09 N N N 0.0371 1000150.27 1000150.27 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.79 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-03 2028-01-03 N N N 0.0372 1001181.13 1001181.13 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.72 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-17 2028-02-17 N N N 0.0371 1000194.04 1000194.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.69 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-18 2027-08-18 N N N 0.0369 2999934.93 2999934.93 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.72 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-18 2028-01-18 N N N 0.0371 999987.11 999987.11 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.73 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-25 2028-02-25 N N N 0.0372 999981.24 999981.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.68 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-20 2027-05-20 N N N 0.0368 999979.78 999979.78 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.65 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-20 2026-08-20 N N N 0.0363 999986.71 999986.71 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.69 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-23 2027-09-23 N N N 0.0369 3000002.52 3000002.52 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.72 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-23 2028-02-23 N N N 0.0371 3000262.32 3000262.32 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.67 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-04 2027-05-04 N N N 0.0367 999991.35 999991.35 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.72 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-09 2028-03-09 N N N 0.0373 1999589.00 1999589.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 3.67 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 4003205 MGW871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-08 2027-03-08 N N N 0.0366 999989.73 999989.73 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.72 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-20 2028-03-20 N N N 0.0372 999991.28 999991.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 3.68 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 4003205 MHY826000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-20 2027-07-20 N N N 0.0368 999997.98 999997.98 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 3.67 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 4003205 MHY827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-18 2027-03-18 N N N 0.0367 999988.11 999988.11 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 3.68 3133EWHZ6 254900C5LP6DN9OP9V83 US3133EWHZ69 4003205 MIB150000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0368 999996.82 999996.82 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.72 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-24 2028-03-24 N N N 0.0371 999995.56 999995.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-01 2027-04-01 2027-04-01 N N N 0.0000 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 0.0366 987800.00 987800.00 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 0.0366 986418.89 986418.89 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 313385C79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0367 985719.86 985719.86 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 313385D45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0367 985220.56 985220.56 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 0.0367 985020.83 985020.83 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/01/2026 313385E28 2549001DPIFGXC1TOL40 US313385E287 313385E28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 2953992.51 2953992.51 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/02/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 313385E36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0372 984564.58 984564.58 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/09/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 313385F27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0372 56080447.50 56080447.50 0.0204 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/23/2026 313385G83 2549001DPIFGXC1TOL40 US313385G837 313385G83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0373 5894839.98 5894839.98 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 313385H25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0373 2946822.51 2946822.51 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0363 999800.56 999800.56 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0363 3996808.88 3996808.88 0.0015 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0363 3996011.12 3996011.12 0.0015 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/15/2026 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 313385VP8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0364 5991025.02 5991025.02 0.0022 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2026 313385VV5 2549001DPIFGXC1TOL40 US313385VV59 313385VV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0364 997905.83 997905.83 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 0.0364 1995612.22 1995612.22 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 0.0364 3990426.68 3990426.68 0.0015 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/30/2026 313385WE2 2549001DPIFGXC1TOL40 US313385WE26 313385WE2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0362 997008.33 997008.33 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 8972022.51 8972022.51 0.0033 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/05/2026 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 313385WK8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 3985961.12 3985961.12 0.0015 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/08/2026 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 313385WN2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0364 996189.44 996189.44 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/13/2026 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 313385WT9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0365 2987064.18 2987064.18 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/15/2026 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 313385WV4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0365 995487.50 995487.50 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/20/2026 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0365 2984958.33 2984958.33 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/22/2026 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 313385XC5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-22 2026-05-22 2026-05-22 N N N 0.0365 9947855.60 9947855.60 0.0036 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/27/2026 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0365 1988568.34 1988568.34 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/29/2026 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 313385XK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0365 8946752.49 8946752.49 0.0033 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/12/2026 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 313385XZ4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0367 2978069.58 2978069.58 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/24/2026 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 313385YM2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0368 2974464.57 2974464.57 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/26/2026 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 313385YP5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0368 1982575.84 1982575.84 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/01/2026 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 313385YU4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0000 1000000.00 1000000.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/22/2026 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0366 988700.00 988700.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/29/2026 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 313385ZY5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0366 988000.00 988000.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BGG197000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0368 991688.47 991688.47 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 313385E51 2549001DPIFGXC1TOL40 US313385E519 CAG679000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0372 984365.42 984365.42 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 1992780.00 1992780.00 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0367 2978670.42 2978670.42 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/03/2026 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 HFC693000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0367 3974364.44 3974364.44 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 MDG506000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0366 3954000.00 3954000.00 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0371 1001837.05 1001837.05 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.73 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-25 2026-06-25 N N N 0.0364 1000130.83 1000130.83 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.73 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-22 2026-06-22 N N N 0.0363 1000148.28 1000148.28 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.73 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-24 2026-06-24 N N N 0.0364 1000129.07 1000129.07 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.73 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-26 2026-06-26 N N N 0.0364 1000132.89 1000132.89 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.77 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-21 2026-08-21 N N N 0.0368 3000872.61 3000872.61 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.77 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0368 2000647.06 2000647.06 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.77 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-10 2026-09-10 N N N 0.0368 1000336.12 1000336.12 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.78 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-25 2026-09-25 N N N 0.0369 6002391.06 6002391.06 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 3.74 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-24 2026-04-24 N N N 0.0361 1000048.04 1000048.04 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.72 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-13 2026-05-13 N N N 0.0361 1000068.00 1000068.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.76 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-05 2027-02-05 N N N 0.0369 5002796.85 5002796.85 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.74 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-10 2026-04-10 N N N 0.0361 1000017.13 1000017.13 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.74 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-15 2026-04-15 N N N 0.0361 6000170.76 6000170.76 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.72 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-01 2027-03-01 N N N 0.0373 4999600.55 4999600.55 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.77 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-06 2027-01-06 N N N 0.0369 3001444.92 3001444.92 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.71 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-05 2027-04-05 N N N 0.0371 7999340.56 7999340.56 0.0029 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 3.73 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-17 2026-04-17 N N N 0.0361 5000131.60 5000131.60 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.71 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-13 2026-11-13 N N N 0.0366 1000278.89 1000278.89 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.73 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-10 2027-06-10 N N N 0.0375 5998491.48 5998491.48 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 3.76 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-24 2027-06-24 N N N 0.0376 2999744.10 2999744.10 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.70 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-24 2026-12-24 N N N 0.0370 999938.91 999938.91 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.70 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-30 2026-12-30 N N N 0.0370 999976.74 999976.74 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.70 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-10 2026-08-10 N N N 0.0369 1999930.10 1999930.10 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.70 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-12 2026-08-12 N N N 0.0369 3999854.48 3999854.48 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.71 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0366 3000754.32 3000754.32 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.76 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-23 2027-04-23 N N N 0.0375 1000107.09 1000107.09 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.76 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-16 2027-04-16 N N N 0.0374 1000157.22 1000157.22 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.73 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-14 2027-04-14 N N N 0.0371 1000117.70 1000117.70 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.76 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-07 2027-09-07 N N N 0.0377 5999239.32 5999239.32 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.71 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 0.0370 1000054.60 1000054.60 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.73 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0369 1000263.75 1000263.75 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.71 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-08 2027-04-08 N N N 0.0368 4000965.96 4000965.96 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.75 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-22 2027-06-22 N N N 0.0375 5999464.14 5999464.14 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 09/25/2026 3.67 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 0001026214 LQY278000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-25 2026-09-25 N N N 0.0367 3999889.44 3999889.44 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 3.80 3130B8HU9 2549001DPIFGXC1TOL40 US3130B8HU95 0001026214 LVE089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-12 2027-11-12 N N N 0.0380 2999800.95 2999800.95 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 3.80 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 0001026214 LVE118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-05 2027-11-05 N N N 0.0380 2999728.98 2999728.98 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.69 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0369 1999928.36 1999928.36 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 3.78 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 0001026214 LWE128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-19 2027-11-19 N N N 0.0378 2999807.10 2999807.10 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/26/2027 3.78 3130B8NA6 2549001DPIFGXC1TOL40 US3130B8NA67 0001026214 LWE129000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-26 2027-08-26 N N N 0.0378 2999816.37 2999816.37 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.65 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-30 2026-07-30 N N N 0.0363 999980.88 999980.88 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.66 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0365 999979.84 999979.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.65 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-10 2026-07-10 N N N 0.0363 2999938.53 2999938.53 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.67 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-09 2026-12-09 N N N 0.0366 2999918.37 2999918.37 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.70 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-11 2026-09-11 N N N 0.0368 1000049.37 1000049.37 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.66 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-24 2026-09-24 N N N 0.0366 2999951.43 2999951.43 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.71 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-29 2027-12-29 N N N 0.0371 2999856.72 2999856.72 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 0.0374 6996576.86 6996576.86 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 0.0371 1998920.30 1998920.30 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 0.0377 1998887.32 1998887.32 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.71 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-23 2027-12-23 N N N 0.0370 4000676.12 4000676.12 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.71 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-30 2027-12-30 N N N 0.0371 1000008.39 1000008.39 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.71 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-04 2028-01-04 N N N 0.0371 1999907.02 1999907.02 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.69 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-09 2027-07-09 N N N 0.0368 1999989.98 1999989.98 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.68 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-06 2027-04-06 N N N 0.0366 1000119.28 1000119.28 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.67 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-09 2027-02-09 N N N 0.0366 999989.97 999989.97 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.67 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-05 2027-03-05 N N N 0.0367 1000000.26 1000000.26 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.68 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-08 2027-07-08 N N N 0.0370 999738.85 999738.85 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 0.0385 3992107.60 3992107.60 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B95B2 2549001DPIFGXC1TOL40 US3130B95B25 0001026214 MBY335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0373 9990510.00 9990510.00 0.0036 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.65 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-21 2026-09-21 N N N 0.0364 3999936.48 3999936.48 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.65 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0364 1000000.67 1000000.67 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.65 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-18 2026-09-18 N N N 0.0364 2999990.25 2999990.25 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.66 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-16 2026-11-16 N N N 0.0365 2999953.47 2999953.47 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.65 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-14 2026-09-14 N N N 0.0365 2999954.79 2999954.79 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.66 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-12 2026-11-12 N N N 0.0365 1999973.44 1999973.44 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.65 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-17 2026-08-17 N N N 0.0363 1999975.58 1999975.58 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.65 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-15 2026-09-15 N N N 0.0368 1999681.66 1999681.66 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.69 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-20 2027-08-20 N N N 0.0369 1999951.12 1999951.12 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.68 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-20 2027-05-20 N N N 0.0368 1999958.42 1999958.42 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.65 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-24 2026-08-24 N N N 0.0364 2999964.54 2999964.54 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.66 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-19 2026-10-19 N N N 0.0365 3999991.56 3999991.56 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.72 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-02 2028-03-02 N N N 0.0373 999785.00 999785.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.65 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-29 2026-09-29 N N N 0.0365 999999.13 999999.13 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.66 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-20 2026-10-20 N N N 0.0365 999999.03 999999.03 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.68 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-27 2027-05-27 N N N 0.0367 5999890.02 5999890.02 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.66 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-03 2026-12-03 N N N 0.0365 2999948.07 2999948.07 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.66 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-02 2026-12-02 N N N 0.0365 2999957.58 2999957.58 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.65 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-02 2026-11-02 N N N 0.0365 1999994.80 1999994.80 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.65 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-04 2026-11-04 N N N 0.0365 2999985.66 2999985.66 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.66 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-07 2026-12-07 N N N 0.0365 2999958.30 2999958.30 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.65 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-07 2026-10-07 N N N 0.0365 999999.90 999999.90 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.72 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-10 2028-03-10 N N N 0.0372 999974.57 999974.57 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.66 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-03 2026-11-03 N N N 0.0365 999996.01 999996.01 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.72 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-23 2028-03-23 N N N 0.0372 999980.93 999980.93 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.67 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-24 2026-12-24 N N N 0.0366 999998.93 999998.93 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 1.0000 3000000.00 3000000.00 0.0011 N N N N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.7% 4/8/26 3.70 N/A N/A MHM384000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 2029900.00 2040236.60 U.S. Treasuries (including strips) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0364 2000000.00 2000000.00 0.0007 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.7% 4/7/26 3.70 N/A N/A MHY141000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-05-15 2028-11-15 3.500 - 3.750 N/A 9126500.00 9180946.73 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 9000000.00 9000000.00 0.0033 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.67% 4/2/26 3.67 N/A N/A MIT997000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 1015000.00 1020168.55 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 1000000.00 1000000.00 0.0004 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE613000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 1015000.00 1020168.55 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 1000000.00 1000000.00 0.0004 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH760000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 2029900.00 2040236.60 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH655000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912828YB0 2026-10-31 2051-11-15 1.625 - 4.625 N/A 39465500.00 39784090.51 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 39000000.00 39000000.00 0.0142 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH658000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMW8 2027-10-31 2056-02-15 1.500 - 4.750 N/A 36082900.00 35703635.39 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 35000000.00 35000000.00 0.0127 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH737000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 2028-02-15 4.250 N/A 52394800.00 53040081.04 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 52000000.00 52000000.00 0.0189 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.68% 4/1/26 3.68 N/A 549300H47WTHXPU08X20 MJH881000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 2028-02-15 4.250 N/A 6045600.00 6120056.07 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 6000000.00 6000000.00 0.0022 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.69% 4/1/26 3.69 N/A 549300H47WTHXPU08X20 MJI219000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 2027-07-15 0.375 N/A 3067500.00 4080125.14 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0369 4000000.00 4000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH738000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6BU6 2055-09-01 2055-09-01 6.000 N/A 3386303.00 2943864.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6PX2 2050-09-01 2055-05-01 2.000 - 6.000 N/A 60953359.00 39896135.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 42000000.00 42000000.00 0.0153 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2026-05-14 2035-11-15 0.000 - 4.000 N/A 4121300.00 4080459.58 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 4000000.00 4000000.00 0.0015 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 4/1/26 3.68 N/A N/A MJH659000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797QN0 2026-05-14 2029-11-15 0.000 - 3.625 N/A 32303100.00 30603165.23 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 30000000.00 30000000.00 0.0109 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 4/1/26 3.68 N/A N/A MJH660000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797SV0 2026-04-30 2053-05-15 0.000 - 4.875 N/A 21574100.00 20402123.68 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 20000000.00 20000000.00 0.0073 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH831000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810PX0 2026-05-21 2038-05-15 0.000 - 4.500 N/A 997100.00 1020124.47 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 1000000.00 1000000.00 0.0004 N N Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 3.67% 4/1/26 3.67 N/A N/A MJH800000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 2030-02-28 4.000 N/A 19270000.00 19386117.46 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 19000000.00 19000000.00 0.0069 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 4/1/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MJH707000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 2044-08-15 1.125 - 5.375 N/A 39507200.00 39784065.41 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 39000000.00 39000000.00 0.0142 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.7% 4/1/26 3.70 N/A N/A MJE913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 2029-05-31 4.500 N/A 15020000.00 15522198.98 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 15000000.00 15000000.00 0.0055 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.7% 4/1/26 3.70 N/A N/A MJE916000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SK5 2027-12-31 2049-11-15 1.375 - 4.875 N/A 31567100.00 28562940.44 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 28000000.00 28000000.00 0.0102 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 4/2/26 3.67 N/A N/A MJI414000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 15000000.00 15000000.00 0.0055 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 4/2/26 3.67 N/A N/A MJI415000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 28000000.00 28000000.00 0.0102 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH749000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SK5 2027-08-31 2049-11-15 0.500 - 2.375 N/A 78285600.00 52025292.40 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 51000000.00 51000000.00 0.0186 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH750000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ACBA7 2032-06-01 2056-03-01 3.000 - 5.500 N/A 17350411.00 7021329.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFB32 2032-02-01 2053-11-01 2.500 - 5.500 N/A 45889274.00 7322103.44 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 2031-01-31 3.750 N/A 20390000.00 20340103.19 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 34000000.00 34000000.00 0.0124 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 4/1/26 3.67 N/A N/A MJH727000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 2031-04-30 4.625 N/A 3892000.00 4077003.56 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 4000000.00 4000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH728000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2026-08-15 2053-05-15 0.000 - 4.875 N/A 26631200.00 26522707.56 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 26000000.00 26000000.00 0.0095 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH729000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KR5Q3 2052-03-01 2056-01-01 3.000 - 6.500 N/A 9574468.00 6060346.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y65L0 2040-11-01 2056-02-01 2.000 - 6.500 N/A 3747498.00 1080381.54 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 7000000.00 7000000.00 0.0025 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 4/1/26 3.67 N/A 9845006C81UCE4114A10 MJH767000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WPVM4 2041-02-01 2056-01-01 3.500 - 5.000 N/A 4617803.00 4541788.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9AU2 2028-11-01 2056-04-01 3.850 - 5.500 N/A 7691943.00 7644957.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WPX0 2040-08-20 2067-04-15 1.500 - 7.000 N/A 77123.00 48080.27 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 2055-02-15 4.625 N/A 6700.00 6426.55 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 12000000.00 12000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH730000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MKG5 2026-12-01 2056-03-01 1.500 - 7.500 N/A 17713946.00 17882405.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EYN4 2026-08-01 2056-03-01 1.500 - 7.500 N/A 35936293.00 19761996.57 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2026-09-10 2053-08-15 0.000 - 4.500 N/A 2096300.00 2139654.63 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 39000000.00 39000000.00 0.0142 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH731000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 2037-09-20 2056-01-20 2.000 - 7.500 N/A 59765213.00 41700157.74 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2026-06-25 2052-05-15 0.000 - 4.500 N/A 1190600.00 1144209.81 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 42000000.00 42000000.00 0.0153 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH732000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 3132E0VN9 2026-07-01 2056-03-01 1.500 - 7.500 N/A 8102012.00 2930712.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FJQ1 2026-11-01 2056-01-01 1.500 - 9.000 N/A 39051441.00 27175944.59 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TS7 2027-04-30 2052-05-15 0.500 - 6.375 N/A 4560100.00 3556780.94 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 33000000.00 33000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 4/1/26 3.67 N/A 549300H47WTHXPU08X20 MJH733000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BSFH0 2026-07-01 2056-03-01 2.000 - 7.500 N/A 15200749.00 8127732.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417TNK0 2026-11-01 2059-01-01 1.500 - 6.500 N/A 15594615.00 10157680.99 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SN9 2026-09-10 2055-02-15 0.000 - 6.375 N/A 15703600.00 15378018.43 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 33000000.00 33000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH922000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2028-11-15 2032-05-31 1.375 - 4.125 N/A 32401800.00 32643342.30 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 32000000.00 32000000.00 0.0116 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 4/1/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MJH686000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 15938400.00 14288705.35 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 14000000.00 14000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 2034-08-15 3.875 N/A 1042300.00 1020143.77 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 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% 4/1/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MJH913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2028-05-15 2034-08-15 1.500 - 4.250 N/A 17272600.00 17341816.09 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 17000000.00 17000000.00 0.0062 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.66% 4/1/26 3.66 N/A N/A MJH639000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 2027-06-30 3.750 N/A 26292700.00 26510101.57 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 26000000.00 26000000.00 0.0095 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.67% 4/1/26 3.67 N/A N/A MJH761000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 2027-06-30 3.750 N/A 2022600.00 2039323.90 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2000000.00 2000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH701000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 2029-08-31 3.625 N/A 55393400.00 55080024.50 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 54000000.00 54000000.00 0.0196 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.67% 4/1/26 3.67 N/A N/A MJH702000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DS3J9 2054-02-01 2055-11-01 5.500 - 6.500 N/A 12700063.00 10048214.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QK5H7 2045-04-01 2056-02-01 2.000 - 6.500 N/A 5913365.00 2703034.89 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 12000000.00 12000000.00 0.0044 N Y Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 09/21/2026 313397G62 S6XOOCT0IEG5ABCC6L87 US313397G626 313397G62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0373 2948017.50 2948017.50 0.0011 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.77 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0368 3000967.20 3000967.20 0.0011 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.77 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-23 2026-09-23 N N N 0.0366 9004616.19 9004616.19 0.0033 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 3.75 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0363 8000019.04 8000019.04 0.0029 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.77 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-16 2026-10-16 N N N 0.0370 7002499.63 7002499.63 0.0025 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.77 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-29 2026-10-29 N N N 0.0369 4001752.72 4001752.72 0.0015 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 3.74 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-07 2026-05-07 N N N 0.0360 2000173.62 2000173.62 0.0007 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.71 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-05 2026-11-05 N N N 0.0370 7000228.69 7000228.69 0.0025 N N N N HSBC Securities Inc (USA) FICASH ME 3.671% 04/01/26 3.67 N/A N/A MJI397000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426FSS7 2045-08-01 2056-03-01 3.000 - 7.000 N/A 1876996.89 1590143.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXJK9 2030-06-01 2058-05-01 1.720 - 6.500 N/A 1136390.20 867820.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2026-07-15 2044-02-15 3.500 - 5.500 N/A 1831180.41 1845854.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 4219000.00 4219000.00 0.0015 N Y Y N ING Financial Markets LLC ING G G RP 3.71% 4/30/26 3.71 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 MID437000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPT81 2040-01-01 2054-11-01 2.000 - 6.000 N/A 2420337.00 1631163.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y65L0 2030-08-01 2055-09-01 2.000 - 6.500 N/A 5270256.00 4497035.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0365 6000000.00 6000000.00 0.0022 N N N Y JP Morgan Securities, LLC JPM G *G RP SOFR+0.01% 4/20/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MIE691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2028-04-30 2050-11-15 0.875 - 4.625 N/A 28430900.00 29615944.73 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-20 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 29000000.00 29000000.00 0.0106 N N Y N JP Morgan Securities, LLC JPM G G RP 3.66% 4/1/26 3.66 N/A ZBUT11V806EZRVTWT807 0001287279 MJH677000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2027-12-31 2030-03-31 3.375 - 4.000 N/A 56340300.00 56381154.94 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 55270000.00 55270000.00 0.0201 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.66% 4/1/26 3.66 N/A ZBUT11V806EZRVTWT807 0001287279 MJH678000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 2032-05-15 0.500 - 4.375 N/A 48190200.00 48965032.72 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 48000000.00 48000000.00 0.0175 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.67% 4/1/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MJH680000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132D6H29 2035-09-01 2040-01-01 4.208 - 4.500 N/A 1424700.00 1293839.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ATVA1 2028-05-01 2056-03-01 3.000 - 6.500 N/A 60681702.00 20128344.01 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 21000000.00 21000000.00 0.0076 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.67% 4/1/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MJH681000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416BX37 2038-12-01 2052-04-01 3.500 - 5.500 N/A 391893826.00 5100519.92 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 5000000.00 5000000.00 0.0018 N Y Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 4/7/26 3.66 N/A 213800MBWEIJDM5CU638 MJH785000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2027-02-28 2033-11-15 0.625 - 4.625 N/A 1993000.00 2040238.02 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N Lloyds Bank PLC LLOYDGR G RP 3.71% 4/21/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MDD697000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2027-04-30 2032-02-15 0.500 - 3.500 N/A 2359600.00 2054716.77 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0365 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 91282CAE1 2027-08-15 2034-02-15 0.500 - 4.625 N/A 2111100.00 2054411.52 U.S. Treasuries (including strips) Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0366 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 91282CCV1 2026-08-15 2034-05-15 0.500 - 6.750 N/A 1011800.00 1026899.38 U.S. Treasuries (including strips) Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0366 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 91282CCH2 2027-08-31 2030-08-15 0.500 - 3.500 N/A 2054000.00 2052267.26 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0367 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 91282CCH2 2028-06-30 2034-02-15 0.625 - 4.500 N/A 992300.00 1025886.81 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0366 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 91282CQF1 2027-06-15 2033-03-31 0.875 - 4.625 N/A 992900.00 1025716.64 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0365 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 91282CKU4 2027-04-30 2047-08-15 0.500 - 4.625 N/A 1242800.00 1029031.35 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0368 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 91282CGT2 2027-08-15 2034-02-15 0.500 - 4.625 N/A 1009700.00 1023934.46 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0367 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/29/26 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 91282CEW7 2027-06-30 2033-05-15 0.500 - 4.250 N/A 1116300.00 1023730.65 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0367 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 9128283F5 2027-08-15 2032-11-15 1.250 - 4.125 N/A 1017300.00 1023661.76 U.S. Treasuries (including strips) Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0367 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/23/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MHY822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2027-06-30 2031-05-15 0.625 - 3.250 N/A 1175200.00 1021692.80 U.S. Treasuries (including strips) Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/25/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIC245000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2029-03-31 2030-01-31 2.375 - 4.250 N/A 1002000.00 1021544.77 U.S. Treasuries (including strips) Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/26/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIE793000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128284N7 2027-04-30 2030-05-15 0.500 - 2.875 N/A 1161700.00 1021298.86 U.S. Treasuries (including strips) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N Y MUFG Securities (Canada) Ltd. FICASH ME 3.671% 04/01/26 3.67 N/A N/A MJI397000_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 18212.28 16148.34 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B5TW8 2026-06-26 2030-08-14 1.000 - 4.540 N/A 92464.74 93139.47 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJF1 2037-02-01 2056-02-01 1.500 - 6.500 N/A 2753123.24 1642786.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L7XZ0 2031-03-01 2055-12-01 1.333 - 6.500 N/A 7152783.51 3501089.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 2055-04-20 3.000 - 6.000 N/A 343133.60 191980.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128337U8 2026-09-24 2055-02-15 0.000 - 4.750 N/A 746717.37 696303.99 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 6020000.00 6020000.00 0.0022 N Y Y N MUFG Securities (Canada), Ltd. MUFGCA G G RP 3.7% 6/3/26 3.70 N/A 549300Y1PMK3RWXMWR72 MIC479000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SW9 2026-05-31 2054-05-15 0.625 - 4.750 N/A 1013400.00 1021387.02 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0366 1000000.00 1000000.00 0.0004 N N N Y MUFG Securities (Canada), Ltd. MUFGCA G G RP 3.71% 6/3/26 3.71 N/A 549300Y1PMK3RWXMWR72 MIC489000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AG3X1 2029-03-09 2029-03-09 2.875 N/A 10000.00 9729.40 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MGY1 2048-07-01 2055-11-01 2.000 - 6.500 N/A 1203812.00 879824.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W33R8 2049-08-01 2056-01-01 2.500 - 6.500 N/A 108686.00 95520.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRF3 2050-05-20 2055-04-20 3.000 - 5.000 N/A 41836.00 36293.53 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0367 1000000.00 1000000.00 0.0004 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2027-07-31 2035-02-15 3.375 - 4.625 N/A 3141200.00 3074324.83 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0360 3000000.00 3000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/9/26 3.67 N/A U7M81AY481YLIOR75625 MHB913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2027-08-31 2035-02-15 0.500 - 4.625 N/A 3142400.00 3073091.21 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 3000000.00 3000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.67% 4/1/26 3.67 N/A U7M81AY481YLIOR75625 MJH705000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 2027-05-31 3.875 N/A 3019500.00 3059928.06 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 3000000.00 3000000.00 0.0011 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFGAM G G RP 3.71% 6/3/26 3.71 N/A K5HU16E3LMSVCCJJJ255 MIC481000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHGU5 2027-11-01 2054-12-01 3.000 - 7.000 N/A 11409443.00 4085466.07 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0367 4000000.00 4000000.00 0.0015 N N N Y Mizuho Bank, Ltd. MIZBK G T RP 3.67% 4/1/26 3.67 N/A RB0PEZSDGCO3JS6CEU02 MJH765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 2273000.00 2041641.21 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2000000.00 2000000.00 0.0007 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 4/7/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MJH764000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 2034-08-15 3.875 N/A 3126800.00 3060333.44 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 3000000.00 3000000.00 0.0011 N N Y N Norinchukin Bank NORN G G RP 3.68% 4/2/26 3.68 N/A 5493007VSMFZCPV1NB83 MIS706000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 912810PT9 2037-02-15 2039-08-15 4.500 - 4.750 N/A 1016900.00 1020610.61 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N Norinchukin Bank NORN G G RP 3.66% 4/7/26 3.66 N/A 5493007VSMFZCPV1NB83 MJH752000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 1004500.00 1020068.64 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 1000000.00 1000000.00 0.0004 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/27/26 3.68 N/A 549300QJJX6CVVUXLE15 MFT109000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSJD5 2048-11-01 2055-12-01 3.500 - 7.000 N/A 27723.00 19409.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3HK8 2049-09-01 2056-03-01 2.000 - 6.500 N/A 111291.00 84486.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDV9 2036-10-20 2055-10-20 3.500 - 7.000 N/A 5060345.00 2986228.63 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2027-01-15 2049-02-15 0.000 - 4.000 N/A 6997865.70 8255901.16 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-27 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 11000000.00 11000000.00 0.0040 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/28/26 3.68 N/A 549300QJJX6CVVUXLE15 MGH108000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329LP30 2043-07-01 2055-04-01 3.500 - 7.000 N/A 65494.00 51168.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L1RB3 2048-11-01 2051-02-01 2.500 - 3.000 N/A 58138.00 21932.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2052-06-20 2055-10-20 4.000 - 6.000 N/A 97193.00 69936.41 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2029-05-15 2049-02-15 0.000 - 1.625 N/A 7088757.35 7091355.54 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 7000000.00 7000000.00 0.0025 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 4/30/26 3.67 N/A 549300QJJX6CVVUXLE15 MID299000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2026-05-15 2035-08-15 0.750 - 4.875 N/A 6005500.00 6128189.05 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 6000000.00 6000000.00 0.0022 N N Y N RBC Dominion Securities RBCSEC G G RP 3.66% 4/7/26 3.66 N/A 549300QJJX6CVVUXLE15 MJH787000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SK5 2026-10-31 2053-11-15 1.125 - 4.875 N/A 4691800.00 4080455.08 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 4000000.00 4000000.00 0.0015 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 31329NM88 2047-01-01 2055-10-01 3.000 - 6.500 N/A 7553.00 3146.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W36D6 2030-04-01 2055-11-01 3.040 - 5.500 N/A 4299.00 4026.56 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QN1 2026-07-31 2053-05-15 0.000 - 4.750 N/A 2155428.02 2047470.63 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 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 2035-01-01 2.320 - 4.610 N/A 3300.00 3230.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803HH9 2026-05-15 2055-02-15 0.000 - 4.625 N/A 4502188.80 4134579.02 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 4000000.00 4000000.00 0.0015 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 4/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MID293000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JYAW2 2055-10-01 2056-02-01 5.500 - 6.500 N/A 1261245.00 1239422.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31368HP64 2033-09-01 2055-03-01 4.270 - 6.500 N/A 3129450.00 3071872.33 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2026-07-31 2053-05-15 0.000 - 5.375 N/A 11693852.21 9012752.84 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 13000000.00 13000000.00 0.0047 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 4/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MID294000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HXD72 2030-01-01 2030-01-01 2.320 N/A 1000.00 920.09 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQC8 2026-07-31 2055-05-15 0.000 - 6.750 N/A 7833790.94 7149203.69 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 7000000.00 7000000.00 0.0025 N N Y N Rbc Dominion Securities Inc FICASH ME 3.671% 04/01/26 3.67 N/A N/A MJI397000_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 31427Q4R0 2031-08-01 2056-04-01 1.500 - 7.000 N/A 178107.13 162393.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y74K1 2026-11-01 2062-10-01 1.500 - 7.000 N/A 608049.23 431602.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASAH2 2026-08-15 2068-06-15 1.500 - 8.000 N/A 1947824.11 1188505.46 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803ER0 2026-04-23 2055-08-15 0.000 - 4.875 N/A 3859093.21 3803637.09 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 5474000.00 5474000.00 0.0020 N Y Y N Royal Bank of Canada RBCTR G G RP 3.66% 4/7/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MJH788000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 2051-08-15 1.500 - 2.000 N/A 7212600.00 4120441.03 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 4000000.00 4000000.00 0.0015 N N Y N SMBC Nikko Securities America Inc NIKKO G M RP 3.67% 4/1/26 3.67 N/A 6PJDTY319315T5LR2241 MJH691000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XJBQ4 2042-02-01 2042-02-01 4.000 N/A 1000.00 69.38 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CML2 2027-04-30 2035-01-15 2.125 - 3.750 N/A 2993900.00 3068217.55 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 3000000.00 3000000.00 0.0011 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.67% 4/1/26 3.67 N/A 6PJDTY319315T5LR2241 MJH692000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2027-04-30 2040-05-15 3.625 - 4.375 N/A 7079500.00 7140821.14 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 7000000.00 7000000.00 0.0025 N Y Y N Societe Generale SGPR G G RP 3.66% 4/2/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 MIU006000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 2030-01-31 3.500 - 3.812 N/A 5066900.00 5102680.76 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0359 5000000.00 5000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH ME 3.671% 04/01/26 3.67 N/A N/A MJI397000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWDS9 2041-02-01 2053-06-01 1.500 - 5.500 N/A 241590.00 44918.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPC8 2031-07-01 2054-01-01 1.500 - 6.500 N/A 1826126.48 201171.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVF0 2040-09-20 2055-12-20 2.000 - 5.500 N/A 9744657.31 7034445.36 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2026-04-30 2049-08-15 0.500 - 5.250 N/A 4868176.48 4779131.15 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 11821000.00 11821000.00 0.0043 N Y Y N Sumitomo Mitsui Banking Corp FICASH ME 3.671% 04/01/26 3.67 N/A N/A MJI397000_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 3132DWGR8 2053-02-01 2053-03-01 5.500 N/A 1974294.74 1420737.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DJQ6 2048-12-01 2053-03-01 2.000 - 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2026-08-06 N N N 0.0363 6911353.12 6911353.12 0.0025 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0183 13998588.80 13998588.80 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0374 27489023.24 27489023.24 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0325 3996790.68 3996790.68 0.0015 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0352 50886875.37 50886875.37 0.0185 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. 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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 3142GTK70 2053-06-01 2054-12-01 5.000 - 6.000 N/A 3114444.00 2057564.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0363 2000000.00 2000000.00 0.0007 N N Y N 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 31427KA70 2055-11-01 2055-11-01 5.500 N/A 3347171.00 3076040.17 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0365 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 S6XOOCT0IEG5ABCC6L87 3133HMC56 2030-07-01 2055-11-01 3.000 - 5.500 N/A 16966768.00 6149563.09 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0365 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 3137HHS93 2054-02-25 2054-02-25 5.012 N/A 5663306.00 3103374.95 Agency Debentures and Agency Strips Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N N 0.0366 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 3142J6CA9 2055-11-01 2055-11-01 5.500 N/A 3208756.00 3072929.91 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0366 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 S6XOOCT0IEG5ABCC6L87 3142JCBG4 2040-11-01 2055-12-01 5.000 - 5.500 N/A 6518448.00 6145296.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0367 6000000.00 6000000.00 0.0022 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.72% 6/2/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MGW744000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTVQ0 2054-07-01 2054-07-01 6.500 N/A 5232627.00 4092226.80 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0368 4000000.00 4000000.00 0.0015 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.7% 4/8/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MHM464000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PB37 2055-07-01 2055-07-01 6.500 N/A 1053970.00 1022307.17 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0364 1000000.00 1000000.00 0.0004 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 6/9/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MHN862000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BSPM1 2054-09-25 2054-09-25 4.832 N/A 22053543.00 14451207.54 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0367 14000000.00 14000000.00 0.0051 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.71% 6/12/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MHQ768000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CXY48 2037-04-01 2037-04-01 2.500 N/A 3533694.00 3065992.00 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0367 3000000.00 3000000.00 0.0011 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.73% 6/18/26 3.73 N/A VYVVCKR63DVZZN70PB21 0000276523 MID403000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ACCB4 2040-07-01 2054-12-01 5.000 - 6.000 N/A 10487701.00 9192365.77 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0369 9000000.00 9000000.00 0.0033 N N N Y Fidelity Series Government Money Market Fund 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer