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4.375 N/A 5997100.00 5904438.43 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5788000.00 5788000.00 0.0020 N Y Y N ABN AMRO Bank NV ABN G M RP 3.65% 5/1/26 3.65 N/A N/A MMM209000 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 3133BJE32 2048-11-01 2055-10-01 3.000 - 6.000 N/A 1394836.00 1181114.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QP2W6 2046-01-01 2055-11-01 3.500 - 6.500 N/A 2502752.00 1765421.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2028-01-31 2035-11-15 0.625 - 4.875 N/A 1191900.00 1133947.45 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 4000000.00 4000000.00 0.0014 N Y Y N BMO Capital Markets Corp BMOCAP G M RP 3.65% 5/1/26 3.65 N/A RUC0QBLBRPRCU4W1NE59 0000772028 MMM207000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 2045-05-15 5.000 N/A 992400.00 1020185.39 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000.00 1000000.00 0.0004 N Y Y N BMO Chicago Branch BMOCHI G *G RP 3.7% 5/11/26 3.70 N/A 3Y4U8VZURTYWI1W2K376 MIO684000 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 3617FDX73 2052-06-20 2056-01-20 4.500 - 6.000 N/A 3232706.00 3072266.23 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 3000000.00 3000000.00 0.0011 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/13/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIR147000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V34B8 2052-09-20 2056-01-20 4.500 - 6.000 N/A 3453176.00 3071605.34 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 3000000.00 3000000.00 0.0011 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.69% 5/6/26 3.69 N/A 3Y4U8VZURTYWI1W2K376 MIR149000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A 3618MKQM2 2056-04-20 2056-04-20 5.500 N/A 2011424.00 2047737.36 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 6 N N/A N/A N N 0.0363 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 N/A 3618MKQM2 2055-10-20 2056-04-20 5.500 - 6.000 N/A 1962718.00 2047528.55 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-05-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 2000000.00 2000000.00 0.0007 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.68% 5/26/26 3.68 N/A 3Y4U8VZURTYWI1W2K376 MLG492000 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 3618M5HP8 2056-02-20 2056-04-20 6.000 N/A 986241.00 1020730.89 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 1000000.00 1000000.00 0.0004 N N Y N Bank of America NA FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_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 3140QF5S4 2050-11-01 2051-04-01 1.250 - 2.500 N/A 14682682.65 7787062.43 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 7625000.00 7625000.00 0.0027 N Y Y N Bank of Montreal BMOTOR G *G RP 3.67% 5/26/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 MLG493000 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 2027-11-15 2046-08-15 1.375 - 4.250 N/A 1578500.00 1030648.47 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N Bank of Montreal BMOTOR G *G RP 3.68% 5/26/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MLG494000 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 3140NVJS7 2029-07-01 2029-07-01 4.675 N/A 1048.00 1063.08 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RT7 2028-04-30 2046-08-15 2.250 - 3.746 N/A 1581900.00 1029689.59 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 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% 5/26/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 MMI020000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H8N64 2052-08-25 2052-08-25 3.250 N/A 2419.00 1637.92 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NYCY5 2030-04-01 2030-04-01 4.320 N/A 1008984.00 1013399.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GFQ7 2048-02-20 2055-05-20 4.000 - 5.390 N/A 14108.00 5448.69 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 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 Barclays Bank PLC BARCBK G *G RP 3.65% 5/13/26 3.65 N/A G5GSEF7VJP5I7OUK5573 MKC565000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2027-01-31 2028-05-15 1.500 - 3.750 N/A 2014900.00 2043726.70 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 2000000.00 2000000.00 0.0007 N N Y N Barclays Bank PLC BARCBK G M RP 3.66% 5/1/26 3.66 N/A G5GSEF7VJP5I7OUK5573 MMM248000 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 3133L9KP7 2032-09-25 2038-08-01 3.000 - 4.193 N/A 11030.00 7780.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419EX95 2037-08-01 2053-07-01 3.000 - 6.500 N/A 34835072.00 2608769.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V65A2 2048-07-20 2056-03-20 3.000 - 7.000 N/A 2341084.00 2498222.93 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 5000000.00 5000000.00 0.0018 N Y Y N Bny Mellon Capital Market LLC FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_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 3133EWEP1 2029-02-26 2032-03-18 3.800 - 4.540 N/A 62803.49 62706.62 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B9Y79 2033-03-30 2033-04-22 4.675 - 4.780 N/A 4197.70 4175.74 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWE58 2026-05-25 2056-05-01 1.500 - 8.000 N/A 2803565.94 2727024.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BW2V9 2026-05-08 2056-05-01 0.000 - 8.500 N/A 3903557.39 3818649.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212U4Z1 2026-05-15 2055-10-20 1.500 - 8.000 N/A 106364.77 7149.10 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797UE5 2026-05-07 2055-11-15 0.000 - 6.375 N/A 1795778.77 1781881.69 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 8236000.00 8236000.00 0.0029 N Y Y N BofA Securities Inc FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_00431 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 3142JSB20 2032-12-01 2056-04-01 2.150 - 7.000 N/A 186962.75 131607.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HSUE9 2028-11-01 2056-04-01 2.000 - 7.500 N/A 365732.23 314359.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DNZ0 2027-02-15 2066-01-20 2.500 - 7.500 N/A 191643.46 130188.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2031-02-28 2045-05-15 1.250 - 4.750 N/A 1744508.83 1584424.20 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2118000.00 2118000.00 0.0007 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 91282CPR6 2030-12-31 2045-08-15 3.625 - 4.875 N/A 1024800.00 1030166.87 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 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 91282CLF6 2029-05-31 2034-08-15 3.875 - 4.500 N/A 4211500.00 4119033.71 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 4000000.00 4000000.00 0.0014 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 912810TA6 2028-02-29 2041-08-15 1.125 - 1.750 N/A 1540500.00 1029075.37 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 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 3132A5CP8 2035-06-01 2050-12-01 2.500 - 4.500 N/A 3094637.00 850476.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WA6A0 2044-02-01 2044-02-01 4.000 N/A 1375000.00 175333.06 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 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 0.0361 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 3128NHMK6 2036-01-01 2054-02-01 5.616 - 6.500 N/A 407995.00 8275.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U8T34 2041-01-01 2056-03-01 4.000 - 6.500 N/A 454858.00 447967.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213ADB7 2032-10-15 2066-01-20 5.500 - 6.500 N/A 3468135.00 569254.36 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-07 2026-05-07 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 0.0361 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.66% 5/6/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MJQ265000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128285M8 2026-06-09 2056-02-15 0.000 - 4.750 N/A 1038000.00 1022750.15 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0360 1000000.00 1000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.66% 5/13/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MKC560000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RN0 2026-05-28 2056-02-15 0.000 - 4.750 N/A 2179600.00 2044001.50 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 5/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKC561000 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 31427Q7D8 2040-11-01 2055-12-01 4.500 - 5.500 N/A 9049.00 8531.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTKZ1 2030-01-01 2055-10-01 2.260 - 6.500 N/A 2730081.00 2659796.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F26D2 2050-10-20 2055-01-20 2.000 - 7.000 N/A 319377.00 246328.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-05-31 2045-11-15 1.125 - 5.000 N/A 193100.00 151028.80 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 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 3.67% 5/18/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKH439000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RK6 2026-09-03 2056-02-15 0.000 - 4.875 N/A 1189900.00 1031296.74 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-18 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% 5/7/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKH443000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RH3 2026-06-30 2056-02-15 0.000 - 4.750 N/A 5656200.00 5125913.38 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 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 Canadian Imperial Bank of Commerce CIBC G G RP 3.74% 6/18/26 3.74 N/A 2IGI19DL77OX0HC3ZE78 MMM318000 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 3142JCBH2 2028-12-01 2055-12-01 4.133 - 6.000 N/A 981271.00 892643.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140APS21 2030-12-01 2055-09-01 3.000 - 6.500 N/A 9879.00 7046.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QCM2 2047-03-20 2073-09-20 2.000 - 5.140 N/A 273580.00 123942.86 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0369 1000000.00 1000000.00 0.0004 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 6/9/26 3.68 N/A MBNUM2BPBDO7JBLYG310 0000315030 MJR694000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 2033-04-30 3.746 - 4.125 N/A 5112400.00 5112090.46 U.S. Treasuries (including strips) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0363 5000000.00 5000000.00 0.0018 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 6/9/26 3.69 N/A MBNUM2BPBDO7JBLYG310 0000315030 MJR695000 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 3140MUCB4 2056-04-01 2056-05-01 4.042 - 4.709 N/A 10342049.00 10200743.80 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 2032-10-31 3.750 N/A 24000.00 23416.10 U.S. Treasuries (including strips) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0364 10000000.00 10000000.00 0.0035 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 6/15/26 3.69 N/A MBNUM2BPBDO7JBLYG310 0000315030 MKC599000 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 3140Q0BX9 2030-08-01 2030-08-01 4.070 - 4.640 N/A 6128907.00 6120353.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 2032-10-31 3.750 N/A 10700.00 10439.68 U.S. Treasuries (including strips) Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0364 6000000.00 6000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 7/1/26 3.70 N/A MBNUM2BPBDO7JBLYG310 0000315030 MMK849000 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 3140MUCB4 2056-04-01 2056-05-01 4.042 - 4.709 N/A 6206491.00 6120627.74 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 6000000.00 6000000.00 0.0021 N N N Y Credit AG CAGBK G *G RP 3.67% 5/15/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MKF927000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283W8 2026-11-15 2045-11-15 0.375 - 4.625 N/A 1112000.00 1021730.42 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-15 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.65% 5/1/26 3.65 N/A N/A MMM235000 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 91282CPN5 2030-11-30 2041-11-15 3.125 - 4.250 N/A 32869500.00 32643351.90 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 32000000.00 32000000.00 0.0113 N Y Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 5/4/26 3.68 N/A N/A MMH963000 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 912797UV7 2026-08-25 2026-08-25 0.000 N/A 1032200.00 1020172.81 U.S. Treasuries (including strips) Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 5/5/26 3.66 N/A N/A MMJ187000 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 912797UV7 2026-08-25 2026-08-25 0.000 N/A 6192800.00 6120641.49 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 6000000.00 6000000.00 0.0021 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 5/6/26 3.66 N/A N/A MML039000 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 912797UV7 2026-08-25 2026-08-25 0.000 N/A 2064300.00 2040246.78 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM247000 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 912797UV7 2026-08-25 2026-08-25 0.000 N/A 21674800.00 21422245.23 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 21000000.00 21000000.00 0.0074 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 2026-05-01 2026-06-18 2026-06-18 N N N 0.0360 3000344.22 3000344.22 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 2026-05-01 2026-08-21 2026-08-21 N N N 0.0362 2000712.00 2000712.00 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 2026-05-01 2026-09-11 2026-09-11 N N N 0.0368 6001632.18 6001632.18 0.0021 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 2026-05-01 2026-07-29 2026-07-29 N N N 0.0365 11001811.92 11001811.92 0.0039 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 2026-05-01 2026-10-23 2026-10-23 N N N 0.0370 3000934.71 3000934.71 0.0011 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 2026-05-01 2026-06-18 2026-06-18 N N N 0.0362 2000157.08 2000157.08 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 2026-05-01 2026-06-24 2026-06-24 N N N 0.0364 2000118.50 2000118.50 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 2026-05-01 2026-05-05 2026-05-05 N N N 0.0361 1000007.32 1000007.32 0.0004 N N Y 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 2026-05-01 2026-07-10 2026-07-10 N N N 0.0361 1000199.40 1000199.40 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 2026-05-01 2026-07-23 2026-07-23 N N N 0.0360 1000265.18 1000265.18 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 2026-05-01 2026-08-12 2026-08-12 N N N 0.0362 1000314.52 1000314.52 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 2026-05-01 2026-08-19 2026-08-19 N N N 0.0367 2000423.68 2000423.68 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 2026-05-01 2026-08-26 2026-08-26 N N N 0.0362 1000400.00 1000400.00 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 2026-05-01 2026-09-03 2026-09-03 N N N 0.0368 1000237.85 1000237.85 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 2026-05-01 2026-06-24 2026-06-24 N N N 0.0364 1000105.21 1000105.21 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 2026-05-01 2026-06-26 2026-06-26 N N N 0.0364 1000109.69 1000109.69 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 2026-05-01 2026-07-02 2026-07-02 N N N 0.0362 1000159.14 1000159.14 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 2026-05-01 2026-10-23 2026-10-23 N N N 0.0370 2000640.36 2000640.36 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 2026-05-01 2026-11-27 2026-11-27 N N N 0.0362 2000151.96 2000151.96 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 2026-05-01 2026-08-27 2026-08-27 N N N 0.0367 1000193.20 1000193.20 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 2026-05-01 2026-12-02 2026-12-02 N N N 0.0366 1000623.33 1000623.33 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 2026-05-01 2026-05-21 2026-05-21 N N N 0.0364 1000012.18 1000012.18 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 2026-05-01 2026-07-15 2026-07-15 N N N 0.0361 4000802.28 4000802.28 0.0014 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 2026-05-01 2026-11-18 2026-11-18 N N N 0.0366 2001110.36 2001110.36 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 2026-05-01 2026-11-20 2026-11-20 N N N 0.0365 5006841.50 5006841.50 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 2026-05-01 2026-12-16 2026-12-16 N N N 0.0365 1000094.23 1000094.23 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 2026-05-01 2026-10-09 2026-10-09 N N N 0.0369 9002731.05 9002731.05 0.0032 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 2026-05-01 2026-11-23 2026-11-23 N N N 0.0366 1000567.81 1000567.81 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 2026-05-01 2027-01-08 2027-01-08 N N N 0.0371 1000034.06 1000034.06 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 2026-05-01 2026-10-16 2026-10-16 N N N 0.0365 5002041.00 5002041.00 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 2026-05-01 2027-01-08 2027-01-08 N N N 0.0359 1001108.50 1001108.50 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 2026-05-01 2027-01-21 2027-01-21 N N N 0.0372 5000231.15 5000231.15 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 2026-05-01 2026-05-28 2026-05-28 N N N 0.0362 5000093.25 5000093.25 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 2026-05-01 2026-10-15 2026-10-15 N N N 0.0370 1000282.29 1000282.29 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 2026-05-01 2027-02-10 2027-02-10 N N N 0.0371 5000296.40 5000296.40 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 2026-05-01 2027-02-24 2027-02-24 N N N 0.0372 4999662.15 4999662.15 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 2026-05-01 2027-02-25 2027-02-25 N N N 0.0373 4999669.00 4999669.00 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 2026-05-01 2027-03-11 2027-03-11 N N N 0.0371 4999653.70 4999653.70 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 2026-05-01 2026-11-24 2026-11-24 N N N 0.0365 5006687.45 5006687.45 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.71 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-04-01 2027-04-01 N N N 0.0371 4999590.10 4999590.10 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 2026-05-01 2027-04-08 2027-04-08 N N N 0.0372 4999587.30 4999587.30 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 2026-05-01 2027-04-02 2027-04-02 N N N 0.0367 6001606.20 6001606.20 0.0021 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 2026-05-01 2026-12-18 2026-12-18 N N N 0.0371 1000284.45 1000284.45 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 2026-05-01 2027-01-27 2027-01-27 N N N 0.0368 6003168.12 6003168.12 0.0021 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 2026-05-01 2027-04-29 2027-04-29 N N N 0.0374 8000869.44 8000869.44 0.0028 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 2026-05-01 2027-05-05 2027-05-05 N N N 0.0376 1999949.04 1999949.04 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 2026-05-01 2027-04-09 2027-04-09 N N N 0.0370 1000050.21 1000050.21 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 2026-05-01 2027-02-10 2027-02-10 N N N 0.0368 2000900.20 2000900.20 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 2026-05-01 2027-05-27 2027-05-27 N N N 0.0371 6001069.08 6001069.08 0.0021 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 2026-05-01 2027-05-06 2027-05-06 N N N 0.0371 1000321.71 1000321.71 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 2026-05-01 2026-08-28 2026-08-28 N N N 0.0367 999967.98 999967.98 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 2026-05-01 2026-10-05 2026-10-05 N N N 0.0369 999964.47 999964.47 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 2026-05-01 2026-11-13 2026-11-13 N N N 0.0366 1000155.53 1000155.53 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 2026-05-01 2027-05-10 2027-05-10 N N N 0.0374 1000781.07 1000781.07 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 2026-05-01 2026-08-18 2026-08-18 N N N 0.0363 1000064.79 1000064.79 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 2026-05-01 2027-06-23 2027-06-23 N N N 0.0374 5999088.66 5999088.66 0.0021 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 2026-05-01 2027-03-26 2027-03-26 N N N 0.0365 4002234.96 4002234.96 0.0014 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 2026-05-01 2027-06-24 2027-06-24 N N N 0.0375 5999380.62 5999380.62 0.0021 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 2026-05-01 2027-01-08 2027-01-08 N N N 0.0373 5999626.68 5999626.68 0.0021 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 2026-05-01 2027-04-16 2027-04-16 N N N 0.0373 1000017.41 1000017.41 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 2026-05-01 2026-10-21 2026-10-21 N N N 0.0368 1000060.15 1000060.15 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 2026-05-01 2027-01-19 2027-01-19 N N N 0.0369 6001140.30 6001140.30 0.0021 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 2026-05-01 2027-07-29 2027-07-29 N N N 0.0376 5999432.76 5999432.76 0.0021 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 2026-05-01 2027-08-12 2027-08-12 N N N 0.0377 5999410.32 5999410.32 0.0021 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 2026-05-01 2027-02-18 2027-02-18 N N N 0.0375 1999869.74 1999869.74 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 2026-05-01 2027-02-19 2027-02-19 N N N 0.0371 1000051.53 1000051.53 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 2026-05-01 2026-12-22 2026-12-22 N N N 0.0370 1000035.66 1000035.66 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 2026-05-01 2027-07-21 2027-07-21 N N N 0.0376 5998642.38 5998642.38 0.0021 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 2026-05-01 2027-05-28 2027-05-28 N N N 0.0376 999923.47 999923.47 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 2026-05-01 2026-09-04 2026-09-04 N N N 0.0368 999962.76 999962.76 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 2026-05-01 2027-05-14 2027-05-14 N N N 0.0368 1000554.77 1000554.77 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 2026-05-01 2027-06-17 2027-06-17 N N N 0.0375 999696.70 999696.70 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 2026-05-01 2027-05-13 2027-05-13 N N N 0.0375 999907.38 999907.38 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 2026-05-01 2027-04-23 2027-04-23 N N N 0.0369 1000671.73 1000671.73 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 2026-05-01 2027-09-10 2027-09-10 N N N 0.0378 999992.41 999992.41 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 2026-05-01 2027-01-12 2027-01-12 N N N 0.0369 1000182.72 1000182.72 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 2026-05-01 2027-06-09 2027-06-09 N N N 0.0376 999904.34 999904.34 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 2026-05-01 2026-09-10 2026-09-10 N N N 0.0369 999959.52 999959.52 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 2026-05-01 2026-11-16 2026-11-16 N N N 0.0366 1000249.86 1000249.86 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 2026-05-01 2027-09-15 2027-09-15 N N N 0.0377 2999613.21 2999613.21 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 2026-05-01 2028-03-27 2028-03-27 N N N 0.0371 1001938.92 1001938.92 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 2026-05-01 2026-05-28 2026-05-28 N N N 0.0369 5999802.06 5999802.06 0.0021 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 2026-05-01 2027-09-13 2027-09-13 N N N 0.0377 1001536.79 1001536.79 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 2026-05-01 2027-02-12 2027-02-12 N N N 0.0366 5002101.35 5002101.35 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 2026-05-01 2027-07-19 2027-07-19 N N N 0.0375 2002705.36 2002705.36 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 2026-05-01 2026-09-22 2026-09-22 N N N 0.0369 999960.65 999960.65 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 2026-05-01 2027-03-23 2027-03-23 N N N 0.0367 3000836.01 3000836.01 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 2026-05-01 2027-09-24 2027-09-24 N N N 0.0379 5999726.34 5999726.34 0.0021 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 2026-05-01 2027-03-25 2027-03-25 N N N 0.0373 5999631.66 5999631.66 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.77 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-10-01 2027-10-01 N N N 0.0372 6003285.84 6003285.84 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.78 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-10-01 2027-10-01 N N N 0.0379 999904.40 999904.40 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 2026-05-01 2026-10-02 2026-10-02 N N N 0.0364 1000133.89 1000133.89 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 2026-05-01 2027-04-06 2027-04-06 N N N 0.0373 999941.53 999941.53 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 2026-05-01 2027-07-09 2027-07-09 N N N 0.0375 999689.86 999689.86 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 2026-05-01 2027-10-14 2027-10-14 N N N 0.0379 2999454.36 2999454.36 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 2026-05-01 2027-10-15 2027-10-15 N N N 0.0377 1999807.32 1999807.32 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 2026-05-01 2027-10-22 2027-10-22 N N N 0.0379 5999436.84 5999436.84 0.0021 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 2026-05-01 2027-10-29 2027-10-29 N N N 0.0374 3000815.64 3000815.64 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 2026-05-04 2027-11-03 2027-11-03 N N N 0.0370 6004588.86 6004588.86 0.0021 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 2026-05-01 2027-08-05 2027-08-05 N N N 0.0374 2999795.94 2999795.94 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 2026-05-01 2027-03-05 2027-03-05 N N N 0.0366 6001331.46 6001331.46 0.0021 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 2026-05-01 2027-11-10 2027-11-10 N N N 0.0372 6002388.12 6002388.12 0.0021 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 2026-05-01 2027-11-12 2027-11-12 N N N 0.0371 6003123.42 6003123.42 0.0021 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 2026-05-01 2026-11-18 2026-11-18 N N N 0.0362 1000006.09 1000006.09 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 2026-05-01 2027-11-19 2027-11-19 N N N 0.0370 1000517.75 1000517.75 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 2026-05-01 2027-12-02 2027-12-02 N N N 0.0374 2999743.53 2999743.53 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 2026-05-01 2027-12-10 2027-12-10 N N N 0.0373 2999821.65 2999821.65 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 2026-05-01 2026-12-08 2026-12-08 N N N 0.0366 999975.64 999975.64 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 2026-05-01 2027-12-17 2027-12-17 N N N 0.0372 2999913.87 2999913.87 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 2026-05-01 2027-02-16 2027-02-16 N N N 0.0366 1000067.62 1000067.62 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 2026-05-01 2027-06-22 2027-06-22 N N N 0.0369 1999941.56 1999941.56 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 2026-05-01 2027-04-19 2027-04-19 N N N 0.0368 999979.29 999979.29 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 2026-05-01 2027-11-23 2027-11-23 N N N 0.0369 1000213.45 1000213.45 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 2026-05-01 2027-06-23 2027-06-23 N N N 0.0368 2999905.53 2999905.53 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 2026-05-01 2027-10-08 2027-10-08 N N N 0.0369 3000829.89 3000829.89 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 2026-05-01 2027-12-22 2027-12-22 N N N 0.0371 7999884.48 7999884.48 0.0028 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 2026-05-01 2027-12-29 2027-12-29 N N N 0.0370 4000432.80 4000432.80 0.0014 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 2026-05-01 2028-01-05 2028-01-05 N N N 0.0371 1999951.52 1999951.52 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 2026-05-01 2027-11-05 2027-11-05 N N N 0.0370 999925.81 999925.81 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 2026-05-01 2027-08-06 2027-08-06 N N N 0.0369 1999961.16 1999961.16 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 2026-05-01 2027-01-06 2027-01-06 N N N 0.0366 1999999.08 1999999.08 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 2026-05-01 2028-01-12 2028-01-12 N N N 0.0369 1000361.74 1000361.74 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 2026-05-01 2027-07-12 2027-07-12 N N N 0.0371 4999117.50 4999117.50 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 2026-05-01 2027-06-16 2027-06-16 N N N 0.0368 1999973.66 1999973.66 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 2026-05-01 2026-10-06 2026-10-06 N N N 0.0364 999995.46 999995.46 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 2026-05-01 2027-04-15 2027-04-15 N N N 0.0369 999847.43 999847.43 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 2026-05-04 2028-02-02 2028-02-02 N N N 0.0371 1000125.99 1000125.99 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 2026-05-01 2028-02-09 2028-02-09 N N N 0.0371 1000124.21 1000124.21 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 2026-05-01 2028-01-03 2028-01-03 N N N 0.0372 1001121.61 1001121.61 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 2026-05-01 2028-02-17 2028-02-17 N N N 0.0370 1000366.27 1000366.27 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 2026-05-01 2027-08-18 2027-08-18 N N N 0.0369 2999949.93 2999949.93 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 2026-05-01 2028-01-18 2028-01-18 N N N 0.0371 999990.20 999990.20 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 2026-05-01 2028-02-25 2028-02-25 N N N 0.0372 999983.71 999983.71 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 2026-05-01 2027-05-20 2027-05-20 N N N 0.0368 999984.16 999984.16 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 2026-05-01 2026-08-20 2026-08-20 N N N 0.0362 999990.89 999990.89 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 2026-05-01 2027-09-23 2027-09-23 N N N 0.0369 2999980.80 2999980.80 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 2026-05-01 2028-02-23 2028-02-23 N N N 0.0371 3000081.00 3000081.00 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 2026-05-04 2027-05-04 2027-05-04 N N N 0.0367 999999.88 999999.88 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 2026-05-01 2028-03-09 2028-03-09 N N N 0.0372 1999992.28 1999992.28 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 2026-05-01 2027-03-08 2027-03-08 N N N 0.0369 999765.93 999765.93 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 2026-05-01 2028-03-20 2028-03-20 N N N 0.0372 999985.18 999985.18 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 2026-05-01 2027-07-20 2027-07-20 N N N 0.0368 999996.75 999996.75 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 2026-05-01 2027-03-18 2027-03-18 N N N 0.0366 999983.29 999983.29 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 2026-05-01 2027-06-23 2027-06-23 N N N 0.0370 999753.45 999753.45 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 2026-05-01 2028-03-24 2028-03-24 N N N 0.0371 999984.24 999984.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3.67 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-04-01 2027-04-01 N N N 0.0367 999986.80 999986.80 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 3.67 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 4003205 MJR468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-02-09 2027-02-09 N N N 0.0366 1000006.03 1000006.03 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 3.72 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 4003205 MJU543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2028-04-14 2028-04-14 N N N 0.0372 2999937.81 2999937.81 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 3.69 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 4003205 MLC324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-05-24 2027-05-24 N N N 0.0368 999997.63 999997.63 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 4003205 MMI050000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-04 2027-02-01 2027-02-01 N N N 0.0000 999999.30 999999.30 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2027 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 313384BD0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0373 1945703.34 1945703.34 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2027 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0373 2918256.66 2918256.66 0.0010 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 0.0365 5944876.68 5944876.68 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/05/2026 313385A71 2549001DPIFGXC1TOL40 US313385A715 313385A71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0365 990313.47 990313.47 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/07/2026 313385A97 2549001DPIFGXC1TOL40 US313385A970 313385A97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0365 990113.75 990113.75 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 0.0365 989414.72 989414.72 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0366 988915.42 988915.42 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 0.0366 1976432.78 1976432.78 0.0007 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 2962903.32 2962903.32 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/02/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 313385E36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0372 987534.72 987534.72 0.0003 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 986836.67 986836.67 0.0003 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 0.0372 5912643.36 5912643.36 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 0.0372 2955723.33 2955723.33 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/07/2026 313385J64 2549001DPIFGXC1TOL40 US313385J641 313385J64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0371 1968088.88 1968088.88 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/09/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 313385J80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0371 983845.00 983845.00 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 313385K54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0371 2950039.17 2950039.17 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 313385K70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0371 3932587.76 3932587.76 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/21/2026 313385L46 2549001DPIFGXC1TOL40 US313385L464 313385L46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0371 2947944.99 2947944.99 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0372 5894693.34 5894693.34 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/28/2026 313385M37 2549001DPIFGXC1TOL40 US313385M371 313385M37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0372 981950.28 981950.28 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0361 8999102.52 8999102.52 0.0032 N Y 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 0.0361 3998005.56 3998005.56 0.0014 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 0.0361 999202.22 999202.22 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 0.0361 2996110.83 2996110.83 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 0.0362 998504.17 998504.17 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 0.0362 2994016.68 2994016.68 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 0.0362 9978061.10 9978061.10 0.0035 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 0.0362 1994615.00 1994615.00 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 0.0362 9971080.60 9971080.60 0.0035 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/05/2026 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 313385XS0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0365 996400.00 996400.00 0.0004 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 0.0366 3982800.00 3982800.00 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/17/2026 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 313385YE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0366 995200.00 995200.00 0.0004 N N Y 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 0.0366 6961500.00 6961500.00 0.0025 N N Y 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 0.0366 4971500.00 4971500.00 0.0018 N N Y 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 0.0364 993808.61 993808.61 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/06/2026 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 313385YZ3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0364 993309.31 993309.31 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/08/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0364 1986219.16 1986219.16 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/10/2026 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 313385ZD1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0364 1985819.72 1985819.72 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/15/2026 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 313385ZJ8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0364 2977231.68 2977231.68 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/17/2026 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 313385ZL3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0364 4961054.15 4961054.15 0.0018 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 0.0365 2975134.59 2975134.59 0.0011 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 0.0365 1982025.00 1982025.00 0.0007 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 0.0366 1989400.00 1989400.00 0.0007 N N Y 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 987335.28 987335.28 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/07/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 CEF522000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-07 2026-12-07 2026-12-07 N N N 0.0375 2933884.17 2933884.17 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0361 1998803.34 1998803.34 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 0.0365 3983600.00 3983600.00 0.0014 N N Y 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 0.0365 3986400.00 3986400.00 0.0014 N N Y 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 0.0365 5949070.86 5949070.86 0.0021 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 2026-05-01 2026-06-25 2026-06-25 N N N 0.0363 1000076.68 1000076.68 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 2026-05-01 2026-06-22 2026-06-22 N N N 0.0362 1000086.96 1000086.96 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 2026-05-01 2026-06-24 2026-06-24 N N N 0.0363 1000074.91 1000074.91 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 2026-05-01 2026-06-26 2026-06-26 N N N 0.0363 1000077.48 1000077.48 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 2026-05-01 2026-08-21 2026-08-21 N N N 0.0367 3000687.45 3000687.45 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 2026-05-01 2026-09-04 2026-09-04 N N N 0.0367 2000518.12 2000518.12 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 2026-05-01 2026-09-10 2026-09-10 N N N 0.0368 1000269.98 1000269.98 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 2026-05-01 2026-09-25 2026-09-25 N N N 0.0368 6001939.14 6001939.14 0.0021 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 2026-05-01 2026-05-13 2026-05-13 N N N 0.0361 1000016.35 1000016.35 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 2026-05-01 2027-02-05 2027-02-05 N N N 0.0369 5002568.05 5002568.05 0.0018 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 2026-05-01 2027-03-01 2027-03-01 N N N 0.0372 4999627.70 4999627.70 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 2026-05-01 2027-01-06 2027-01-06 N N N 0.0365 3002110.38 3002110.38 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 2026-05-01 2027-04-05 2027-04-05 N N N 0.0371 7999352.56 7999352.56 0.0028 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 2026-05-01 2026-11-13 2026-11-13 N N N 0.0366 1000246.67 1000246.67 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 2026-05-01 2027-06-10 2027-06-10 N N N 0.0375 5998570.32 5998570.32 0.0021 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 2026-05-01 2027-06-24 2027-06-24 N N N 0.0376 2999738.25 2999738.25 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 2026-05-01 2026-12-24 2026-12-24 N N N 0.0370 999938.03 999938.03 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 2026-05-01 2026-12-30 2026-12-30 N N N 0.0370 999969.92 999969.92 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 2026-05-01 2026-08-10 2026-08-10 N N N 0.0367 1999952.56 1999952.56 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 2026-05-01 2026-08-12 2026-08-12 N N N 0.0368 3999896.16 3999896.16 0.0014 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 2026-05-01 2026-11-18 2026-11-18 N N N 0.0366 3000673.77 3000673.77 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 2026-05-01 2027-04-23 2027-04-23 N N N 0.0375 1000101.91 1000101.91 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 2026-05-01 2027-04-16 2027-04-16 N N N 0.0374 1000146.38 1000146.38 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 2026-05-01 2027-04-14 2027-04-14 N N N 0.0371 1000107.78 1000107.78 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 2026-05-01 2027-09-07 2027-09-07 N N N 0.0377 5999270.82 5999270.82 0.0021 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 2026-05-01 2026-12-08 2026-12-08 N N N 0.0370 1000044.00 1000044.00 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 2026-05-01 2027-02-12 2027-02-12 N N N 0.0369 1000242.59 1000242.59 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 3.76 3130B4WF4 2549001DPIFGXC1TOL40 US3130B4WF40 0001026214 LPW696000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-02-05 2027-02-05 N N N 0.0366 1000633.47 1000633.47 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 2026-05-01 2027-04-08 2027-04-08 N N N 0.0367 4001270.08 4001270.08 0.0014 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 2026-05-01 2027-06-22 2027-06-22 N N N 0.0375 5999455.32 5999455.32 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.73 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-02-25 2027-02-25 N N N 0.0367 1000421.27 1000421.27 0.0004 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 2026-05-01 2026-09-25 2026-09-25 N N N 0.0366 3999878.04 3999878.04 0.0014 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 2026-05-01 2027-11-12 2027-11-12 N N N 0.0373 3001076.91 3001076.91 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 2026-05-01 2027-11-05 2027-11-05 N N N 0.0374 3000890.61 3000890.61 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 2026-05-01 2027-02-12 2027-02-12 N N N 0.0369 1999942.20 1999942.20 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 2026-05-01 2027-11-19 2027-11-19 N N N 0.0373 3000770.37 3000770.37 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 2026-05-01 2027-08-26 2027-08-26 N N N 0.0378 2999832.87 2999832.87 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 2026-05-01 2026-07-30 2026-07-30 N N N 0.0362 999993.85 999993.85 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 2026-05-01 2026-09-04 2026-09-04 N N N 0.0364 999982.13 999982.13 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 2026-05-01 2026-07-10 2026-07-10 N N N 0.0362 2999930.76 2999930.76 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 2026-05-01 2026-12-09 2026-12-09 N N N 0.0367 2999909.91 2999909.91 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 2026-05-01 2026-09-11 2026-09-11 N N N 0.0367 1000036.03 1000036.03 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 2026-05-01 2026-09-24 2026-09-24 N N N 0.0365 2999954.52 2999954.52 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 2026-05-01 2027-12-29 2027-12-29 N N N 0.0371 2999835.51 2999835.51 0.0011 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 2026-05-01 2027-12-23 2027-12-23 N N N 0.0370 4000614.64 4000614.64 0.0014 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 2026-05-01 2027-12-30 2027-12-30 N N N 0.0371 999998.64 999998.64 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 2026-05-01 2028-01-04 2028-01-04 N N N 0.0371 1999899.24 1999899.24 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 2026-05-01 2027-07-09 2027-07-09 N N N 0.0368 1999980.02 1999980.02 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 2026-05-01 2027-04-06 2027-04-06 N N N 0.0366 1000102.20 1000102.20 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 2026-05-01 2027-02-09 2027-02-09 N N N 0.0366 999998.27 999998.27 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 2026-05-01 2027-03-05 2027-03-05 N N N 0.0367 999998.37 999998.37 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 2026-05-01 2027-07-08 2027-07-08 N N N 0.0370 999747.19 999747.19 0.0004 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 2026-05-01 2026-10-06 2026-10-06 N N N 0.0364 999997.25 999997.25 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 2026-05-01 2026-09-18 2026-09-18 N N N 0.0363 2999972.46 2999972.46 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 2026-05-01 2026-11-16 2026-11-16 N N N 0.0365 2999971.32 2999971.32 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 2026-05-01 2026-09-14 2026-09-14 N N N 0.0364 2999967.63 2999967.63 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 2026-05-01 2026-11-12 2026-11-12 N N N 0.0365 1999991.18 1999991.18 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 2026-05-01 2026-08-17 2026-08-17 N N N 0.0362 1999983.68 1999983.68 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 2026-05-01 2026-09-15 2026-09-15 N N N 0.0367 1999727.64 1999727.64 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 2026-05-01 2027-08-20 2027-08-20 N N N 0.0369 1999958.48 1999958.48 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 2026-05-01 2027-05-20 2027-05-20 N N N 0.0368 1999965.54 1999965.54 0.0007 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 2026-05-01 2026-10-19 2026-10-19 N N N 0.0365 3999995.00 3999995.00 0.0014 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 2026-05-01 2028-03-02 2028-03-02 N N N 0.0372 999792.25 999792.25 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 2026-05-01 2026-09-29 2026-09-29 N N N 0.0364 999990.29 999990.29 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 2026-05-01 2026-10-20 2026-10-20 N N N 0.0365 999997.14 999997.14 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 2026-05-01 2027-05-27 2027-05-27 N N N 0.0367 5999904.84 5999904.84 0.0021 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 2026-05-01 2026-12-03 2026-12-03 N N N 0.0365 2999947.38 2999947.38 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 2026-05-01 2026-12-02 2026-12-02 N N N 0.0365 2999960.31 2999960.31 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 2026-05-04 2026-11-02 2026-11-02 N N N 0.0365 2000011.44 2000011.44 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 2026-05-04 2026-11-04 2026-11-04 N N N 0.0365 3000012.36 3000012.36 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 2026-05-01 2026-12-07 2026-12-07 N N N 0.0365 2999958.51 2999958.51 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 2026-05-01 2026-10-07 2026-10-07 N N N 0.0364 999989.94 999989.94 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 2026-05-01 2028-03-10 2028-03-10 N N N 0.0372 999870.70 999870.70 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 2026-05-04 2026-11-03 2026-11-03 N N N 0.0365 1000005.00 1000005.00 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 2026-05-01 2028-03-23 2028-03-23 N N N 0.0371 999974.03 999974.03 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 2026-05-01 2026-12-24 2026-12-24 N N N 0.0366 999999.38 999999.38 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3.66 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2026-12-08 2026-12-08 N N N 0.0365 2999990.79 2999990.79 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/18/2026 3.63 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 0001026214 MJS838000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2026-05-18 2026-05-18 N N N 0.0359 1999986.02 1999986.02 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.67 3130BAH34 2549001DPIFGXC1TOL40 US3130BAH349 0001026214 MLD705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2026-12-29 2026-12-29 N N N 0.0366 999998.72 999998.72 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.67 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 0001026214 MLD753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2026-12-28 2026-12-28 N N N 0.0366 999999.34 999999.34 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.67 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 0001026214 MLH518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2026-12-21 2026-12-21 N N N 0.0366 2999995.20 2999995.20 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 3.66 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 0001026214 MMJ783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2026-12-07 2026-12-07 N N N 0.0366 5000000.00 5000000.00 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 3.67 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 0001026214 MMJ804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2026-11-30 2026-11-30 N N N 0.0366 999997.55 999997.55 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/05/2027 3.67 3130BAKH9 2549001DPIFGXC1TOL40 US3130BAKH92 0001026214 MML336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-05-01 2027-01-05 2027-01-05 N N N 0.0366 2000000.00 2000000.00 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 0001026214 MML430000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-12-08 2026-12-08 N N N 0.0000 1000000.00 1000000.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3130BALE5 2549001DPIFGXC1TOL40 US3130BALE52 0001026214 MML459000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-12-01 2026-12-01 N N N 0.0000 1000000.00 1000000.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3130BALF2 2549001DPIFGXC1TOL40 US3130BALF28 0001026214 MML460000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-04 2027-01-05 2027-01-05 N N N 0.0000 1000000.00 1000000.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 0001026214 MML569000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2027-01-07 2027-01-07 N N N 0.0001 1999795.40 1999795.40 0.0007 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM236000 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 912810QB7 2026-07-31 2041-11-15 3.125 - 4.250 N/A 24835400.00 23462448.95 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 23000000.00 23000000.00 0.0081 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM237000 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 2026-07-31 2053-11-15 2.250 - 4.750 N/A 26831400.00 24482513.42 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 24000000.00 24000000.00 0.0085 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM238000 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 912810TV0 2026-07-31 2055-02-15 1.500 - 5.000 N/A 62507700.00 42844345.76 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 42000000.00 42000000.00 0.0149 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM211000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 36196900.00 36720015.81 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 36000000.00 36000000.00 0.0127 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.65% 5/1/26 3.65 N/A N/A MMM210000 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 3131WQ2P1 2026-11-01 2056-05-01 1.500 - 7.500 N/A 144724159.00 11776960.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTW54 2027-06-01 2057-06-01 1.500 - 8.500 N/A 139972426.00 22903039.75 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 34000000.00 34000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 5/1/26 3.68 N/A N/A MLG471000 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 912810UC0 2054-08-15 2054-08-15 4.250 N/A 4561000.00 4080470.58 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0368 4000000.00 4000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 5/4/26 3.68 N/A N/A MMH956000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 2048-11-15 3.375 N/A 7733100.00 6120659.87 U.S. Treasuries (including strips) Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0361 6000000.00 6000000.00 0.0021 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/5/26 3.66 N/A N/A MMJ229000 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 912810UC0 2054-08-15 2054-08-15 4.250 N/A 10262200.00 9181014.07 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 9000000.00 9000000.00 0.0032 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/6/26 3.66 N/A N/A MMK922000 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 91282CPQ8 2032-12-31 2032-12-31 3.875 N/A 6154600.00 6120683.87 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 6000000.00 6000000.00 0.0021 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 5/1/26 3.66 N/A N/A MMM244000 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 91282CNU1 2026-06-15 2036-02-15 1.875 - 4.625 N/A 19130000.00 19381973.76 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 19000000.00 19000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 5/1/26 3.66 N/A N/A MMM246000 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 912810SC3 2048-05-15 2054-08-15 3.125 - 4.250 N/A 8589400.00 7140832.01 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 7000000.00 7000000.00 0.0025 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/7/26 3.66 N/A N/A MMM295000 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 912810QZ4 2043-02-15 2043-02-15 3.125 N/A 5093900.00 4080433.56 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 4000000.00 4000000.00 0.0014 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.65% 5/1/26 3.65 N/A N/A MMM194000 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 91282CPR6 2030-12-31 2030-12-31 3.625 N/A 21567000.00 21439471.84 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 21000000.00 21000000.00 0.0074 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 5/1/26 3.67 N/A N/A MML390000 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 2027-01-31 2031-05-15 1.625 - 4.125 N/A 22812000.00 22658439.42 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 22000000.00 22000000.00 0.0078 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 5/1/26 3.67 N/A N/A MML391000 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 912810TN8 2026-08-31 2053-02-15 1.000 - 4.500 N/A 21697100.00 19381981.49 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 19000000.00 19000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM212000 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 9128286B1 2028-01-31 2050-08-15 0.625 - 4.000 N/A 131005000.00 106090762.42 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 104000000.00 104000000.00 0.0368 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 5/1/26 3.65 N/A N/A MMM431000 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 912810TX6 2027-08-15 2054-02-15 1.375 - 4.750 N/A 4560400.00 4080488.29 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 4000000.00 4000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.66% 5/4/26 3.66 N/A N/A MMM565000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0360 22000000.00 22000000.00 0.0078 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 3.66% 5/4/26 3.66 N/A N/A MMM572000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0360 19000000.00 19000000.00 0.0067 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM262000 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 91282CMU2 2026-07-02 2036-02-15 0.000 - 4.625 N/A 53800200.00 55085600.05 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 54000000.00 54000000.00 0.0191 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM268000 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 3142GVUR0 2055-10-01 2055-10-01 6.000 N/A 18167006.00 18361862.77 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 18000000.00 18000000.00 0.0064 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.65% 5/1/26 3.65 N/A N/A MMM254000 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 91282CGH8 2028-01-31 2028-01-31 3.500 N/A 3054000.00 3058209.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 3000000.00 3000000.00 0.0011 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.65% 5/1/26 3.65 N/A N/A MMM256000 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 3133BJHH8 2052-06-01 2052-08-01 3.500 - 4.000 N/A 4813040.00 3846962.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ENZ93 2032-05-01 2056-02-01 2.000 - 6.000 N/A 8378509.00 2273657.54 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 6000000.00 6000000.00 0.0021 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM257000 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 912810UA4 2026-12-15 2054-05-15 3.875 - 4.625 N/A 24993500.00 25502613.96 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 25000000.00 25000000.00 0.0089 N Y Y N Fixed Income Clearing Corp - ING ING FIG G RP 3.73% 6/18/26 3.73 N/A N/A MMM411000 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 3132DQEX0 2049-10-01 2055-09-01 3.500 - 6.000 N/A 3619932.00 3060318.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417A6Z7 2027-02-01 2056-02-01 3.000 - 5.500 N/A 17529785.00 3060317.06 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 6000000.00 6000000.00 0.0021 N N N Y Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.64% 5/1/26 3.64 N/A 9845006C81UCE4114A10 MMM239000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2027-09-15 2051-05-15 2.375 - 3.500 N/A 29591900.00 28562915.89 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 28000000.00 28000000.00 0.0099 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.65% 5/1/26 3.65 N/A 9845006C81UCE4114A10 MMM240000 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 3132DM5U5 2035-08-01 2056-04-01 2.500 - 5.000 N/A 1086391.00 730400.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVVD3 2028-11-01 2056-04-01 2.500 - 6.000 N/A 10052577.00 9150835.13 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TB4 2028-05-31 2051-11-15 1.250 - 1.875 N/A 2427900.00 1339914.73 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 11000000.00 11000000.00 0.0039 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM202000 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 3133WGQK4 2030-01-01 2054-07-01 2.500 - 6.000 N/A 2963818.00 1955658.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQDT9 2041-10-01 2056-02-01 3.000 - 5.000 N/A 4114234.00 3494933.75 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2026-09-10 2032-11-30 0.000 - 4.250 N/A 7950900.00 7810752.03 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 13000000.00 13000000.00 0.0046 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM203000 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 3133KSCW0 2053-09-01 2053-09-01 6.000 N/A 1165380.00 987331.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U4RE1 2051-06-01 2056-02-01 2.000 - 6.500 N/A 48549706.00 37649676.00 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QY7 2026-05-14 2042-11-15 0.000 - 4.375 N/A 125000.00 126922.51 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 38000000.00 38000000.00 0.0135 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM204000 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 36179UWC2 2032-02-15 2055-11-20 2.000 - 7.500 N/A 15921250.00 10662938.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2026-09-24 2054-08-15 0.000 - 4.625 N/A 30210800.00 30141198.97 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 40000000.00 40000000.00 0.0142 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.65% 5/1/26 3.65 N/A 549300H47WTHXPU08X20 MMM205000 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 3133LPV53 2032-04-01 2056-04-01 2.000 - 7.000 N/A 6963829.00 4699530.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B45U0 2033-01-01 2055-10-01 2.500 - 6.500 N/A 44684530.00 12703651.32 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2027-01-21 2050-11-15 0.000 - 4.625 N/A 21150000.00 19320542.06 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 36000000.00 36000000.00 0.0127 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.65% 5/1/26 3.65 N/A KX1WK48MPD4Y2NCUIZ63 MMM234000 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 91282CJZ5 2034-02-15 2034-02-15 4.000 N/A 13428200.00 13278352.78 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 13000000.00 13000000.00 0.0046 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 5/1/26 3.65 N/A N/A MMM216000 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 2027-09-30 2027-09-30 3.500 N/A 1022300.00 1020124.39 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000.00 1000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 5/1/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 MMM305000 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 91282CLP4 2026-09-30 2035-08-15 1.125 - 4.375 N/A 14194100.00 14281474.44 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 14000000.00 14000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.64% 5/1/26 3.64 N/A N/A MMM196000 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 91282CFZ9 2027-11-30 2027-11-30 3.375 - 3.875 N/A 27241300.00 27536416.32 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 27000000.00 27000000.00 0.0096 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.65% 5/1/26 3.65 N/A N/A MMM228000 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 3132DVMQ5 2051-07-25 2055-05-01 2.500 - 6.500 N/A 10660712.00 7839070.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XM5B8 2046-08-01 2056-02-01 3.000 - 6.500 N/A 8129818.00 4912171.21 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 12000000.00 12000000.00 0.0042 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM229000 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 91282CLW9 2034-11-15 2042-05-15 3.000 - 4.250 N/A 33856000.00 29559662.22 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 29000000.00 29000000.00 0.0103 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 0.0372 2956920.00 2956920.00 0.0010 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 2026-05-01 2026-09-04 2026-09-04 N N N 0.0367 3000773.31 3000773.31 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 2026-05-01 2026-09-23 2026-09-23 N N N 0.0364 9003999.69 9003999.69 0.0032 N N N 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 2026-05-01 2026-10-16 2026-10-16 N N N 0.0370 7002117.01 7002117.01 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 2026-05-01 2026-10-29 2026-10-29 N N N 0.0369 4001532.52 4001532.52 0.0014 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 2026-05-01 2026-05-07 2026-05-07 N N N 0.0360 2000027.14 2000027.14 0.0007 N N Y 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 2026-05-01 2026-11-05 2026-11-05 N N N 0.0370 7000247.38 7000247.38 0.0025 N N N N Goldman Sachs & Co LLC GSCO G M RP 3.65% 5/1/26 3.65 N/A FOR8UP27PHTHYVLBNG30 0000769993 MMM269000 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 3618LUJR8 2056-01-20 2056-01-20 5.000 N/A 4090714.00 4080413.69 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 4000000.00 4000000.00 0.0014 N Y Y N HSBC Securities Inc (USA) FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_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 31425UPX7 2032-11-01 2056-04-01 1.220 - 7.000 N/A 1347021.06 966509.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X83P0 2026-11-01 2058-05-01 1.900 - 7.000 N/A 1879632.30 1123453.71 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNZ0 2028-01-31 2032-09-30 2.875 - 4.125 N/A 1813540.77 1799690.41 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 3813000.00 3813000.00 0.0014 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.12% 8/5/26 3.75 N/A ZBUT11V806EZRVTWT807 0001287279 MJR508000 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 38385RVR3 2055-07-20 2055-07-20 5.500 N/A 1032427.00 1032580.37 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-07-29 2026-07-29 2026-08-05 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 90 N N/A N/A N N 0.0372 1000000.00 1000000.00 0.0004 N N N Y JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 5/11/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MJU334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 2042-11-15 4.000 N/A 21171200.00 19421390.61 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 19000000.00 19000000.00 0.0067 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.12% 8/5/26 3.75 N/A ZBUT11V806EZRVTWT807 0001287279 MKC549000 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 38381UQU9 2055-09-20 2055-09-20 4.870 N/A 1113158.00 1031942.25 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-07-29 2026-07-29 2026-08-05 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 90 N N/A N/A N N 0.0372 1000000.00 1000000.00 0.0004 N N N Y JP Morgan Securities, LLC JPM G *G RP SOFR+0.01% 5/14/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MKD939000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 2031-05-31 3.750 - 4.625 N/A 28428800.00 28609411.30 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-14 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 28000000.00 28000000.00 0.0099 N N Y N JP Morgan Securities, LLC JPM G *RP SOFR+0.02% 5/18/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MKH529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-05-31 2031-11-30 4.125 - 4.625 N/A 19053700.00 19407685.72 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 19000000.00 19000000.00 0.0067 N N Y N JPMorgan Securities LLC FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MMVZ3 2027-08-01 2056-05-01 2.500 - 8.000 N/A 3036570.60 663336.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTDY2 2026-11-01 2064-09-01 1.000 - 7.500 N/A 25735710.24 16146120.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2027-05-31 2043-08-15 1.875 - 4.625 N/A 6948337.29 6957930.54 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 23299000.00 23299000.00 0.0083 N Y Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 5/5/26 3.66 N/A 213800MBWEIJDM5CU638 MMJ190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2027-02-28 2056-02-15 0.625 - 4.750 N/A 1992100.00 2044027.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N 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 912828ZQ6 2027-08-31 2047-08-15 0.500 - 3.625 N/A 2319300.00 2062124.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0365 2000000.00 2000000.00 0.0007 N N Y N 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 91282CGH8 2028-01-31 2047-08-15 1.875 - 4.375 N/A 1144900.00 1030838.95 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 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 912810RY6 2027-06-15 2047-08-15 0.625 - 4.625 N/A 1077400.00 1029836.83 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 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 91282CJZ5 2027-04-30 2047-08-15 0.500 - 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6.500 N/A 7965715.00 6399842.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8GL4 2046-11-01 2056-04-01 2.500 - 5.000 N/A 47709.00 17195.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXH6 2052-02-20 2055-04-20 2.000 - 6.000 N/A 55777.00 33626.49 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-05-31 2054-11-15 0.000 - 4.875 N/A 659700.00 697414.39 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 7000000.00 7000000.00 0.0025 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/25/26 3.67 N/A 549300QJJX6CVVUXLE15 MMJ418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2027-08-15 2055-08-15 0.750 - 4.750 N/A 1024400.00 1020321.70 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 1000000.00 1000000.00 0.0004 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/18/26 3.67 N/A 549300QJJX6CVVUXLE15 MMM372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828YS3 2026-07-31 2035-02-15 0.625 - 4.625 N/A 6005500.00 6120635.27 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 6000000.00 6000000.00 0.0021 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 2055-12-01 3.000 - 6.500 N/A 33561.00 26074.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W36D6 2030-04-01 2056-03-01 3.040 - 5.500 N/A 5301.00 4996.09 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128337T1 2026-07-31 2053-02-15 0.000 - 4.750 N/A 2116989.65 2036765.40 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128P8DD0 2036-10-01 2055-12-01 2.500 - 6.000 N/A 26176.00 19854.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HXD72 2030-01-01 2056-03-01 2.320 - 5.000 N/A 6236.00 6143.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834NP9 2026-09-30 2054-11-15 0.000 - 5.375 N/A 4182834.21 4094631.86 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 4000000.00 4000000.00 0.0014 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 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 31427CJZ7 2055-10-01 2055-10-01 6.500 N/A 3140.00 3186.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CH80 2032-09-01 2047-02-01 3.500 - 4.660 N/A 43633.00 43132.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834LX4 2027-10-15 2055-11-15 0.000 - 1.750 N/A 5357115.01 5103861.21 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0368 5000000.00 5000000.00 0.0018 N N Y N Rbc Dominion Securities Inc FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_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 31329LP30 2031-08-01 2056-03-25 1.500 - 7.000 N/A 784538.22 426307.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 2056-04-25 2.500 - 7.000 N/A 2059881.71 1126382.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PAJ2 2027-01-20 2067-08-15 2.000 - 7.000 N/A 3165071.83 2129731.81 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TC2 2026-05-05 2055-11-15 0.000 - 4.875 N/A 1611172.36 1516380.56 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 5083000.00 5083000.00 0.0018 N Y Y N Royal Bank of Canada RBCTR G G RP 3.66% 5/5/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MMJ420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 2040-08-15 1.125 - 3.750 N/A 3039200.00 3060933.75 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 3000000.00 3000000.00 0.0011 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 5/1/26 3.65 N/A 6PJDTY319315T5LR2241 MMM252000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RM2 2026-06-30 2053-08-15 2.375 - 4.625 N/A 7168100.00 7140808.87 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 7000000.00 7000000.00 0.0025 N Y Y N SMBC Nikko Securities America Inc NIKKO G M RP 3.65% 5/1/26 3.65 N/A 6PJDTY319315T5LR2241 MMM253000 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 2054-09-01 4.000 - 5.500 N/A 18262.00 14231.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5GP3 2052-11-01 2056-04-01 5.000 - 5.500 N/A 3073519.00 3030848.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 2052-02-20 2052-02-20 2.000 N/A 25169.00 15230.60 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 3000000.00 3000000.00 0.0011 N Y Y N Societe Generale SA FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_14519 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2027-09-15 2055-08-15 3.375 - 4.750 N/A 1072482.62 1080289.36 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1059000.00 1059000.00 0.0004 N Y Y N Societe Generale SGPR G G RP 3.66% 5/7/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 MMM310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 2030-04-30 3.875 N/A 4096900.00 4080475.53 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 4000000.00 4000000.00 0.0014 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_10193 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 36202FKM7 2040-09-20 2055-12-20 2.000 - 6.000 N/A 10618113.50 7269614.54 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2026-06-30 2053-11-15 0.500 - 4.875 N/A 7228064.88 6781935.07 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 13768000.00 13768000.00 0.0049 N Y Y N Sumitomo Mitsui Banking Corp FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGH0 2053-02-01 2053-03-01 5.500 N/A 1910141.46 1345207.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EP20 2048-12-01 2053-03-01 2.000 - 5.500 N/A 32308004.50 7401301.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQN3 2042-10-20 2055-11-20 3.000 - 6.500 N/A 21295031.56 10484358.17 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 18850000.00 18850000.00 0.0067 N Y Y N TD Securities (U.S.A.) TD G M RP 3.65% 5/1/26 3.65 N/A SUVUFHICNZMP2WKHG940 MMM233000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 2032-02-29 4.125 N/A 2026000.00 2040250.15 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2000000.00 2000000.00 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0335 32557826.03 32557826.03 0.0115 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0360 26813492.91 26813492.91 0.0095 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0361 6932246.16 6932246.16 0.0025 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 0.0368 31512235.84 31512235.84 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0368 5892154.14 5892154.14 0.0021 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0310 15990406.24 15990406.24 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0343 37924475.00 37924475.00 0.0134 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0347 15957160.00 15957160.00 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0359 13932648.38 13932648.38 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 05/12/2026 912797TR8 254900HROIFWPRGM1V77 US912797TR84 MBU456000 U.S. Treasury Debt Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0330 998907.84 998907.84 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0343 4991023.10 4991023.10 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0347 15960166.72 15960166.72 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 4966473.65 4966473.65 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0359 14095271.31 14095271.31 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 8875108.53 8875108.53 0.0031 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 968286.39 968286.39 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0359 13887190.66 13887190.66 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0372 120806808.26 120806808.26 0.0428 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0358 31721030.08 31721030.08 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 22732299.28 22732299.28 0.0080 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0369 12783346.81 12783346.81 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0371 1930797.18 1930797.18 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0364 17506578.83 17506578.83 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0359 2964163.65 2964163.65 0.0010 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0356 2997566.55 2997566.55 0.0011 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0381 998542.97 998542.97 0.0004 N Y Y N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 991321.09 991321.09 0.0004 N Y Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0371 988031.25 988031.25 0.0003 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0373 983535.16 983535.16 0.0003 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0375 978632.81 978632.81 0.0003 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0382 1994765.62 1994765.62 0.0007 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0363 8931740.58 8931740.58 0.0032 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 988406.25 988406.25 0.0003 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0372 1967703.12 1967703.12 0.0007 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0376 10831304.66 10831304.66 0.0038 N Y Y N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 989859.37 989859.37 0.0004 N Y Y N US Treasury Notes UST NOTES 3.625% 05/15/2026 3.63 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 JTJ817000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0369 999948.05 999948.05 0.0004 N Y Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0366 4002070.32 4002070.32 0.0014 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0368 1001617.19 1001617.19 0.0004 N Y Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0372 4007250.00 4007250.00 0.0014 N Y Y N US Treasury Notes UST NOTES 4.125% 02/15/2027 4.13 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 KEC729000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0376 40112500.00 40112500.00 0.0142 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0393 9006591.78 9006591.78 0.0032 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 5007128.90 5007128.90 0.0018 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0369 12019471.92 12019471.92 0.0043 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 999984.38 999984.38 0.0004 N Y Y N US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0394 3005273.43 3005273.43 0.0011 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0374 1003261.72 1003261.72 0.0004 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0374 3008320.32 3008320.32 0.0011 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0376 14041425.72 14041425.72 0.0050 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0376 2002000.00 2002000.00 0.0007 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 20992453.02 20992453.02 0.0074 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.83 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-10-31 2027-10-31 N N N 0.0375 1001538.62 1001538.62 0.0004 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.74 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2028-01-31 2028-01-31 N N N 0.0374 20001441.40 20001441.40 0.0071 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.75 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2028-04-30 2028-04-30 N N N 0.0375 4999256.95 4999256.95 0.0018 N Y Y N Wells Fargo Bank NA WFBK G G RP 3.67% 5/7/26 3.67 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MMM333000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 2026-10-15 0.125 N/A 4263300.00 5150562.75 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0361 5000000.00 5000000.00 0.0018 N N Y N Wells Fargo Securities LLC FICASH ME 3.65% 05/01/26 3.65 N/A N/A MMM571000_08395 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 3618M6X37 2049-07-20 2066-04-20 2.500 - 7.000 N/A 399134.30 314191.85 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2029-03-31 2034-02-15 4.000 - 4.250 N/A 544268.26 549835.63 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 847000.00 847000.00 0.0003 N Y 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 Government National Mortgage Association N/A 3622AEMZ6 2056-04-20 2056-04-20 5.500 N/A 3029488.00 3085474.62 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 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 Government National Mortgage Association N/A 3622AEGX8 2054-11-20 2054-11-20 6.500 N/A 6373442.00 6168433.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0364 6000000.00 6000000.00 0.0021 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 Government National Mortgage Association N/A 3622AEMZ6 2056-04-20 2056-04-20 5.500 N/A 3026769.00 3082705.37 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N N 0.0365 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 Government National Mortgage Association N/A 3622AEMZ6 2056-04-20 2056-04-20 5.500 N/A 3026460.00 3082390.66 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 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 Government National Mortgage Association N/A 3622AEGX8 2054-11-20 2054-11-20 6.500 N/A 6369138.00 6164268.12 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0366 6000000.00 6000000.00 0.0021 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 Government National Mortgage Association N/A 3622AEGX8 2054-11-20 2054-11-20 6.500 N/A 4241301.00 4104875.18 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0366 4000000.00 4000000.00 0.0014 N N N Y 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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AEG67 2054-08-20 2056-01-20 6.500 N/A 16187769.00 14355053.58 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0366 14000000.00 14000000.00 0.0050 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 Government National Mortgage Association N/A 3622AEMZ6 2056-04-20 2056-04-20 5.500 N/A 3019648.00 3075452.77 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0366 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 Government National Mortgage Association N/A 3622AEGX8 2054-11-20 2054-11-20 6.500 N/A 9527357.00 9220899.75 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 9000000.00 9000000.00 0.0032 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.72% 7/6/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MJR440000 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 3622AEMZ6 2056-04-20 2056-04-20 5.500 N/A 1003976.00 1022530.03 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0368 1000000.00 1000000.00 0.0004 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.67% 5/6/26 3.67 N/A VYVVCKR63DVZZN70PB21 0000276523 MML042000 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 3622AEMZ6 2056-04-20 2056-04-20 5.500 N/A 1001697.00 1020208.92 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0361 1000000.00 1000000.00 0.0004 N N Y N Fidelity Series Government Money Market Fund 2026-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer