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4.870 N/A 129155.08 128546.54 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132AAA61 2026-09-25 2056-08-01 1.500 - 8.000 N/A 2920358.38 2662124.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UHQH6 2026-09-25 2056-09-01 1.500 - 8.500 N/A 4121458.48 3929791.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WPG7 2026-11-20 2056-07-20 1.500 - 8.000 N/A 91197.61 7709.36 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNX5 2026-09-03 2055-05-15 0.000 - 6.375 N/A 1517549.05 1499848.32 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 8241000.00 8241000.00 0.0028 N Y Y N Bank of America NA FICASH ME 3.68% 09/01/26 3.68 N/A N/A NMS876000_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 3140XAWZ1 2046-01-25 2051-09-01 1.250 - 3.000 N/A 16202641.83 7766151.06 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 7599000.00 7599000.00 0.0026 N Y Y N Bank of Montreal BMOTOR G G RP 3.68% 9/1/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NMI437000 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 3132CW3H5 2030-01-01 2030-01-01 2.500 N/A 7202229.00 2041459.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000.00 2000000.00 0.0007 N Y Y N Bank of Montreal BMOTOR G G RP 3.68% 9/2/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NMJ929000 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 3132CW3H5 2030-01-01 2030-01-01 2.500 N/A 7201493.00 2041251.20 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Bank of Montreal BMOTOR G G RP 3.67% 9/3/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 NML546000 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 3132CW3H5 2030-01-01 2030-01-01 2.500 N/A 7200748.00 2041040.03 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N Bank of Montreal BMOTOR G G RP 3.68% 9/4/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NMM782000 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 3132CW3H5 2030-01-01 2030-01-01 2.500 N/A 7200022.00 2040834.25 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N Bank of Montreal BMOTOR G *G RP 3.68% 9/14/26 3.68 N/A NQQ6HPCNCCU6TUTQYE16 NMS558000 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 3132CW3H5 2030-01-01 2030-01-01 2.500 N/A 7197815.00 2040208.68 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-09-14 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 8 N N/A N/A N N 0.0362 2000000.00 2000000.00 0.0007 N N Y N Barclays Bank PLC BARCBK G M RP 3.68% 9/1/26 3.68 N/A G5GSEF7VJP5I7OUK5573 NMS482000 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 38383MRW0 2051-08-20 2051-08-20 3.000 N/A 2436932.00 1030105.40 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0003 N Y Y N BofA Securities Inc FICASH ME 3.68% 09/01/26 3.68 N/A N/A NMS876000_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 Farm Credit Bank 254900C5LP6DN9OP9V83 3133EPAJ4 2033-02-09 2039-02-17 4.000 - 5.150 N/A 49080.14 47508.79 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJT1 2030-05-01 2056-09-01 2.000 - 6.500 N/A 833587.23 649097.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 2056-08-01 1.500 - 7.000 N/A 327603.27 233674.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W4YG1 2030-02-20 2076-07-20 2.500 - 7.000 N/A 2037975.06 1077265.44 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828YG9 2026-09-30 2028-10-31 0.375 - 4.250 N/A 583147.13 577398.15 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2534000.00 2534000.00 0.0009 N Y Y N BofA Securities, Inc. BOASC G *G RP SOFR+0.01% 9/3/26 3.66 N/A 549300HN4UKV1E2R3U73 MUH407000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810ST6 2029-06-15 2040-11-15 1.375 - 4.125 N/A 1028100.00 1029277.88 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0360 1000000.00 1000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBC G G RP 3.75% 9/17/26 3.75 N/A 2IGI19DL77OX0HC3ZE78 NAG480000 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 3133KQTC0 2053-05-01 2053-05-01 4.500 N/A 1000.00 755.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B3DQ0 2028-03-01 2055-01-01 2.442 - 6.500 N/A 108190.00 9106.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HPFR8 2054-01-20 2074-08-20 4.239 - 6.173 N/A 2591380.00 1042896.13 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 2036-02-15 0.000 - 4.125 N/A 600.00 584.07 U.S. Treasuries (including strips) Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 1000000.00 1000000.00 0.0003 N N N Y Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 9/8/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 NMI508000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RB6 2026-10-31 2056-05-15 0.500 - 5.000 N/A 3837200.00 3062405.25 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 Y CIBC NY BRNCH (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 3000000.00 3000000.00 0.0010 N N Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 10/6/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 NCP997000 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 912797VQ7 2027-07-08 2027-07-08 0.000 N/A 6352000.00 6136978.45 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 6000000.00 6000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 10/21/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 NHY457000 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 912797VL8 2026-10-13 2026-10-13 0.000 N/A 6154100.00 6127637.37 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 6000000.00 6000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 10/27/26 3.70 N/A MBNUM2BPBDO7JBLYG310 0000315030 NMI760000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 2026-10-01 0.000 N/A 6142600.00 6123791.36 U.S. Treasuries (including strips) Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0365 6000000.00 6000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 10/27/26 3.71 N/A MBNUM2BPBDO7JBLYG310 0000315030 NMI845000 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 912797VQ7 2027-07-08 2029-02-15 0.000 - 5.250 N/A 10403500.00 10206299.86 U.S. Treasuries (including strips) Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0366 10000000.00 10000000.00 0.0034 N N N Y Citigroup Global Capital Markets Inc FICASH ME 3.68% 09/01/26 3.68 N/A N/A NMS876000_00137 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 91282CFB2 2026-09-03 2029-01-31 0.000 - 4.250 N/A 4305608.55 4306879.73 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 4222000.00 4222000.00 0.0014 N Y Y N Credit AG CAGBK G *G RP 3.66% 9/14/26 3.66 N/A 1VUV7VQFKUOQSJ21A208 NDQ829000 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 2027-01-31 2053-11-15 0.750 - 5.000 N/A 6071600.00 4095875.30 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-14 Y CREDIT AG CIB (GOV REPO) 1.0000 8 N N/A N/A N N 0.0360 4000000.00 4000000.00 0.0014 N N Y N Credit AG CAGBK G *G RP 3.66% 9/17/26 3.66 N/A 1VUV7VQFKUOQSJ21A208 NHV554000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QY7 2026-09-30 2055-08-15 0.750 - 4.750 N/A 2422900.00 2048773.39 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y CREDIT AG CIB (GOV REPO) 1.0000 8 N N/A N/A N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N Fannie Mae Discount Notes FEDERAL NATL MTG ASSN 0% 10/28/2026 313589M34 B1V7KEBTPIMZEU4LTD58 US313589M345 313589M34 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 0.0379 7952182.24 7952182.24 0.0027 N N Y N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.79 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-11 2026-09-11 N N N 0.0352 6000369.78 6000369.78 0.0021 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.79 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-23 2026-10-23 N N N 0.0364 3000432.99 3000432.99 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 09/11/2026 313313F45 254900C5LP6DN9OP9V83 US313313F450 4003205 313313F45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0370 14983440.45 14983440.45 0.0051 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.79 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 1000003.08 1000003.08 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.79 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-23 2026-10-23 N N N 0.0368 2000173.22 2000173.22 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.79 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2026-12-02 2026-12-02 N N N 0.0366 1000245.79 1000245.79 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.79 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-18 2026-11-18 N N N 0.0364 2000431.34 2000431.34 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT 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254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-16 2026-10-16 N N N 0.0363 5000507.85 5000507.85 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.79 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-08 2027-01-08 N N N 0.0369 1000246.57 1000246.57 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.79 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-15 2026-10-15 N N N 0.0368 1000066.01 1000066.01 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.74 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-24 2027-02-24 N N N 0.0370 5000884.70 5000884.70 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.73 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-11 2027-03-11 N N N 0.0374 4999802.10 4999802.10 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.92 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-24 2026-11-24 N N N 0.0364 5002750.45 5002750.45 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.73 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-01 2027-04-01 N N N 0.0372 4999960.05 4999960.05 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.74 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-08 2027-04-08 N N N 0.0368 5000009.40 5000009.40 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.73 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-02 2027-04-02 N N N 0.0375 4999196.15 4999196.15 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.79 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-18 2026-12-18 N N N 0.0371 1000133.84 1000133.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.78 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-27 2027-01-27 N N N 0.0370 6001690.62 6001690.62 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.78 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-29 2027-04-29 N N N 0.0372 8002697.20 8002697.20 0.0027 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.78 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-05 2027-05-05 N N N 0.0368 2000189.08 2000189.08 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.73 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-09 2027-04-09 N N N 0.0372 1000028.05 1000028.05 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.77 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-10 2027-02-10 N N N 0.0372 1000181.16 1000181.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 3.77 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-27 2027-05-27 N N N 0.0371 6000267.78 6000267.78 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.77 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-06 2027-05-06 N N N 0.0371 1000293.11 1000293.11 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.71 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-05 2026-10-05 N N N 0.0365 1000005.82 1000005.82 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.72 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-13 2026-11-13 N N N 0.0365 1000053.76 1000053.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM 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3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-24 2027-06-24 N N N 0.0376 5999561.22 5999561.22 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.76 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-16 2027-04-16 N N N 0.0372 1000192.18 1000192.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.72 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-21 2026-10-21 N N N 0.0364 1000049.37 1000049.37 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.74 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-19 2027-01-19 N N N 0.0370 6000565.32 6000565.32 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.78 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-29 2027-07-29 N N N 0.0372 6001120.80 6001120.80 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.79 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-12 2027-08-12 N N N 0.0373 6001519.86 6001519.86 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.74 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-19 2027-02-19 N N N 0.0373 1000029.82 1000029.82 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.73 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-22 2026-12-22 N N N 0.0370 1000014.55 1000014.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.76 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-21 2027-07-21 N N N 0.0372 6002006.10 6002006.10 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.77 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-28 2027-05-28 N N N 0.0377 999981.61 999981.61 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0366 999997.94 999997.94 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.76 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-14 2027-05-14 N N N 0.0372 1000221.99 1000221.99 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.75 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-17 2027-06-17 N N N 0.0373 1000091.57 1000091.57 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.76 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-13 2027-05-13 N N N 0.0369 1000456.14 1000456.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.78 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-23 2027-04-23 N N N 0.0370 1000437.90 1000437.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.80 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-10 2027-09-10 N N N 0.0380 999998.59 999998.59 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.74 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-12 2027-01-12 N N N 0.0370 1000089.05 1000089.05 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.77 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-09 2027-06-09 N N N 0.0377 999937.06 999937.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.72 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-10 2026-09-10 N N N 0.0367 999993.98 999993.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.73 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-16 2026-11-16 N N N 0.0365 1000093.08 1000093.08 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.79 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-15 2027-09-15 N N N 0.0374 3001302.36 3001302.36 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 3.84 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-27 2028-03-27 N N N 0.0373 1001607.51 1001607.51 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.91 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-13 2027-09-13 N N N 0.0373 1001774.31 1001774.31 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 11/12/2027 3.90 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 4003205 LPW092000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-12 2027-11-12 N N N 0.0375 1001699.15 1001699.15 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.89 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-19 2027-07-19 N N N 0.0372 2002859.58 2002859.58 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.71 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-22 2026-09-22 N N N 0.0367 999987.90 999987.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.78 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-23 2027-03-23 N N N 0.0366 3000108.72 3000108.72 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.81 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-24 2027-09-24 N N N 0.0373 6002390.94 6002390.94 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.75 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-25 2027-03-25 N N N 0.0372 6000879.78 6000879.78 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.79 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-01 2027-10-01 N N N 0.0373 6003092.28 6003092.28 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.80 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-01 2027-10-01 N N N 0.0374 1000326.05 1000326.05 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.70 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-02 2026-10-02 N N N 0.0362 1000019.55 1000019.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.75 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-06 2027-04-06 N N N 0.0372 1000153.91 1000153.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.75 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-09 2027-07-09 N N N 0.0377 999772.29 999772.29 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.80 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-14 2027-10-14 N N N 0.0375 3000850.77 3000850.77 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.78 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-15 2027-10-15 N N N 0.0378 1999842.28 1999842.28 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.80 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-22 2027-10-22 N N N 0.0373 6002529.54 6002529.54 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.79 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-29 2027-10-29 N N N 0.0374 3000909.84 3000909.84 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.78 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-03 2027-11-03 N N N 0.0367 6007222.38 6007222.38 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.76 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-05 2027-08-05 N N N 0.0374 3000462.12 3000462.12 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.72 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-05 2027-03-05 N N N 0.0342 6008651.76 6008651.76 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.78 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-10 2027-11-10 N N N 0.0376 6000361.74 6000361.74 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.77 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-12 2027-11-12 N N N 0.0374 7001574.72 7001574.72 0.0024 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.76 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-19 2027-11-19 N N N 0.0374 1000227.95 1000227.95 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.76 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2027-12-02 2027-12-02 N N N 0.0376 2999825.70 2999825.70 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.75 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-10 2027-12-10 N N N 0.0374 2999878.44 2999878.44 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.68 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0365 999990.75 999990.75 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.74 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-17 2027-12-17 N N N 0.0374 2999944.47 2999944.47 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 3.77 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 4003205 MAI534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-30 2027-07-30 N N N 0.0371 1000430.30 1000430.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.72 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-22 2027-06-22 N N N 0.0339 2001855.68 2001855.68 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.70 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-19 2027-04-19 N N N 0.0376 999571.99 999571.99 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.73 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-23 2027-11-23 N N N 0.0371 1000163.40 1000163.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.71 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-23 2027-06-23 N N N 0.0360 3002252.64 3002252.64 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.73 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-08 2027-10-08 N N N 0.0373 2999767.98 2999767.98 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.73 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-22 2027-12-22 N N N 0.0374 7998624.72 7998624.72 0.0027 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.73 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-29 2027-12-29 N N N 0.0373 3999819.48 3999819.48 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.73 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-05 2028-01-05 N N N 0.0373 1999912.60 1999912.60 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.72 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-05 2027-11-05 N N N 0.0374 999697.85 999697.85 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.71 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-06 2027-08-06 N N N 0.0374 1999377.16 1999377.16 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.73 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-12 2028-01-12 N N N 0.0366 4003694.32 4003694.32 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.72 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-12 2027-07-12 N N N 0.0339 5005551.00 5005551.00 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 3.70 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 4003205 MCL922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-16 2027-06-16 N N N 0.0371 1999783.10 1999783.10 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.67 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-06 2026-10-06 N N N 0.0363 999990.72 999990.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.70 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-15 2027-04-15 N N N 0.0340 1001748.63 1001748.63 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.74 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-02 2028-02-02 N N N 0.0376 999706.13 999706.13 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.74 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-09 2028-02-09 N N N 0.0373 1000098.49 1000098.49 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.81 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-03 2028-01-03 N N N 0.0374 1000902.61 1000902.61 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.74 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-17 2028-02-17 N N N 0.0373 1000102.41 1000102.41 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.71 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-18 2027-08-18 N N N 0.0371 2999965.77 2999965.77 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.74 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-18 2028-01-18 N N N 0.0373 999987.84 999987.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.75 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-25 2028-02-25 N N N 0.0378 999557.98 999557.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.71 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-23 2027-09-23 N N N 0.0352 3005946.00 3005946.00 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.74 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-23 2028-02-23 N N N 0.0376 2999091.39 2999091.39 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.74 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-09 2028-03-09 N N N 0.0374 2000006.68 2000006.68 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.74 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-20 2028-03-20 N N N 0.0374 999991.91 999991.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.74 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-24 2028-03-24 N N N 0.0376 999600.22 999600.22 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 3.74 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 4003205 MJU543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-14 2028-04-14 N N N 0.0374 2999939.58 2999939.58 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 3.71 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 4003205 MLC324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-24 2027-05-24 N N N 0.0371 999918.31 999918.31 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/15/2028 3.74 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 4003205 MPD621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-15 2028-05-15 N N N 0.0376 3998630.64 3998630.64 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.75 3133EWQS2 254900C5LP6DN9OP9V83 US3133EWQS26 4003205 MQU781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-26 2028-05-26 N N N 0.0374 2999999.22 2999999.22 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/22/2027 3.78 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 4003205 MSO211000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-22 2027-09-22 N N N 0.0369 1000929.66 1000929.66 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/27/2027 3.77 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 4003205 MSR901000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-27 2027-08-27 N N N 0.0372 1000432.90 1000432.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 12/29/2027 3.73 3133EWRN2 254900C5LP6DN9OP9V83 US3133EWRN20 4003205 MTO353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-29 2027-12-29 N N N 0.0373 999888.92 999888.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/02/2028 3.75 3133EWSC5 254900C5LP6DN9OP9V83 US3133EWSC55 4003205 MTU716000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2028-06-02 2028-06-02 N N N 0.0375 999999.58 999999.58 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/14/2027 3.71 3133EWSF8 254900C5LP6DN9OP9V83 US3133EWSF86 4003205 MTW069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-14 2027-07-14 N N N 0.0371 1999988.62 1999988.62 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/09/2028 3.73 3133EWSL5 254900C5LP6DN9OP9V83 US3133EWSL54 4003205 MUF605000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-09 2028-02-09 N N N 0.0375 999672.83 999672.83 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/22/2028 3.78 3133EWTM2 254900C5LP6DN9OP9V83 US3133EWTM29 4003205 MWO547000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-06-22 2028-06-22 N N N 0.0378 3999975.96 3999975.96 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/23/2028 3.79 3133EWUF5 254900C5LP6DN9OP9V83 US3133EWUF58 4003205 MWX791000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-06-23 2028-06-23 N N N 0.0376 4001404.16 4001404.16 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/01/2027 3.72 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 4003205 MXC915000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-01 2027-07-01 N N N 0.0372 999988.09 999988.09 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/13/2028 3.79 3133EWVR8 254900C5LP6DN9OP9V83 US3133EWVR87 4003205 MYA689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-13 2028-07-13 N N N 0.0378 999991.26 999991.26 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/26/2028 3.76 3133EWUG3 254900C5LP6DN9OP9V83 US3133EWUG32 4003205 MYC461000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-26 2028-01-26 N N N 0.0376 2999851.56 2999851.56 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/17/2028 3.77 3133EWWD8 254900C5LP6DN9OP9V83 US3133EWWD82 4003205 MYJ310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-17 2028-07-17 N N N 0.0376 2000264.02 2000264.02 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/27/2027 3.72 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 4003205 MYS066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-27 2027-07-27 N N N 0.0372 999990.48 999990.48 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/03/2028 3.79 3133EWXK1 254900C5LP6DN9OP9V83 US3133EWXK17 4003205 NAE745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-03 2028-08-03 N N N 0.0376 2000769.14 2000769.14 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/07/2028 3.79 3133EWVC1 254900C5LP6DN9OP9V83 US3133EWVC19 4003205 NAE748000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-07 2028-07-07 N N N 0.0379 1999784.84 1999784.84 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/18/2028 3.79 3133EWYL8 254900C5LP6DN9OP9V83 US3133EWYL80 4003205 NDM152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-18 2028-08-18 N N N 0.0378 3999971.36 3999971.36 0.0014 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/19/2028 3.77 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 4003205 NDO012000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-19 2028-07-19 N N N 0.0376 2999990.61 2999990.61 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/21/2028 3.77 3133EWYY0 254900C5LP6DN9OP9V83 US3133EWYY02 4003205 NDP425000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-21 2028-08-21 N N N 0.0377 999995.14 999995.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/25/2028 3.77 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 4003205 NHX209000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-25 2028-08-25 N N N 0.0377 999995.91 999995.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 01/26/2028 3.75 3133EWZK9 254900C5LP6DN9OP9V83 US3133EWZK98 4003205 NHY985000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-26 2028-01-26 N N N 0.0374 2999994.09 2999994.09 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/24/2028 3.78 3133EWZR4 254900C5LP6DN9OP9V83 US3133EWZR42 4003205 NIC403000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-24 2028-08-24 N N N 0.0378 2999988.51 2999988.51 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/26/2028 3.77 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 4003205 NMH071000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-26 2028-07-26 N N N 0.0376 1999995.18 1999995.18 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/01/2028 3133EWA83 254900C5LP6DN9OP9V83 US3133EWA833 4003205 NML606000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-01 2028-09-01 2028-09-01 N N N 0.0001 2999279.34 2999279.34 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2027 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 313384AQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0399 5912205.84 5912205.84 0.0020 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 0.0399 1967958.34 1967958.34 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 0.0399 2951617.08 2951617.08 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/17/2027 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 313384BZ1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-02-17 2027-02-17 2027-02-17 N N N 0.0403 981725.00 981725.00 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2027 313384CG2 2549001DPIFGXC1TOL40 US313384CG29 313384CG2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-02-24 2027-02-24 2027-02-24 N N N 0.0403 980972.50 980972.50 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2027 313384CJ6 2549001DPIFGXC1TOL40 US313384CJ67 313384CJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0403 980757.50 980757.50 0.0003 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 0.0369 2999698.92 2999698.92 0.0010 N Y Y 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 0.0369 5998795.68 5998795.68 0.0021 N N Y 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 0.0370 6993677.25 6993677.25 0.0024 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/11/2026 313385F43 2549001DPIFGXC1TOL40 US313385F433 313385F43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0370 6992272.21 6992272.21 0.0024 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 313385F92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0370 11980730.64 11980730.64 0.0041 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/18/2026 313385G34 2549001DPIFGXC1TOL40 US313385G340 313385G34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0370 7985548.00 7985548.00 0.0027 N N Y 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 0.0370 7981533.52 7981533.52 0.0027 N N Y 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 0.0370 12967382.61 12967382.61 0.0044 N N Y 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 0.0379 1992373.88 1992373.88 0.0007 N N Y 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 0.0379 2987942.49 2987942.49 0.0010 N N Y 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 0.0379 11945586.72 11945586.72 0.0041 N N Y 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 0.0379 9952594.40 9952594.40 0.0034 N N Y 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 0.0379 5968465.02 5968465.02 0.0020 N N Y 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 0.0379 8950842.54 8950842.54 0.0031 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/27/2026 313385M29 2549001DPIFGXC1TOL40 US313385M298 313385M29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0379 994125.83 994125.83 0.0003 N N Y 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 0.0379 1988045.56 1988045.56 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0380 993816.67 993816.67 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/04/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 313385N28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0388 993202.08 993202.08 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/06/2026 313385N44 2549001DPIFGXC1TOL40 US313385N445 313385N44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0388 992992.92 992992.92 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 313385P26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0388 2977096.26 2977096.26 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 313385P34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0388 992260.83 992260.83 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/18/2026 313385P83 2549001DPIFGXC1TOL40 US313385P838 313385P83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N N N 0.0388 991737.92 991737.92 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/20/2026 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 313385Q25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-20 2026-11-20 2026-11-20 N N N 0.0388 8923758.75 8923758.75 0.0031 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/25/2026 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 313385Q74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0388 4955029.15 4955029.15 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/27/2026 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 313385Q90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0388 3963186.68 3963186.68 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/02/2026 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0391 6931102.50 6931102.50 0.0024 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/11/2026 313385S72 2549001DPIFGXC1TOL40 US313385S725 313385S72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0392 1978410.00 1978410.00 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/16/2026 313385T48 2549001DPIFGXC1TOL40 US313385T483 313385T48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N N N 0.0392 4943379.15 4943379.15 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 313385E51 2549001DPIFGXC1TOL40 US313385E519 CAG679000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0369 4997992.80 4997992.80 0.0017 N N Y 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 0.0391 2968884.99 2968884.99 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 CEF524000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-21 2026-12-21 2026-12-21 N N N 0.0392 6917026.69 6917026.69 0.0024 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/28/2026 313385U87 2549001DPIFGXC1TOL40 US313385U879 CEF527000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-28 2026-12-28 2026-12-28 N N N 0.0392 987405.83 987405.83 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.79 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0366 2000013.34 2000013.34 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.79 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-10 2026-09-10 N N N 0.0367 1000015.32 1000015.32 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.80 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-25 2026-09-25 N N N 0.0367 6000273.90 6000273.90 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.78 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-05 2027-02-05 N N N 0.0368 5001835.65 5001835.65 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.74 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-01 2027-03-01 N N N 0.0370 5000923.80 5000923.80 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.79 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-06 2027-01-06 N N N 0.0369 3000811.11 3000811.11 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.73 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-05 2027-04-05 N N N 0.0342 8013847.84 8013847.84 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.73 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-13 2026-11-13 N N N 0.0364 1000089.05 1000089.05 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.75 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-10 2027-06-10 N N N 0.0377 5999016.42 5999016.42 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.72 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-24 2026-12-24 N N N 0.0368 1000045.51 1000045.51 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.72 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-30 2026-12-30 N N N 0.0370 999982.01 999982.01 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.73 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-18 2026-11-18 N N N 0.0365 3000255.33 3000255.33 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.78 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-23 2027-04-23 N N N 0.0372 1000361.24 1000361.24 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.78 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-16 2027-04-16 N N N 0.0372 1000350.06 1000350.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.75 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-14 2027-04-14 N N N 0.0372 1000128.87 1000128.87 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.78 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-07 2027-09-07 N N N 0.0373 6002888.22 6002888.22 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.73 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0369 1000021.51 1000021.51 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.75 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-12 2027-02-12 N N N 0.0371 1000140.28 1000140.28 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.73 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-08 2027-04-08 N N N 0.0377 999713.54 999713.54 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.77 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-22 2027-06-22 N N N 0.0377 5999614.68 5999614.68 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 3.82 3130B8HU9 2549001DPIFGXC1TOL40 US3130B8HU95 0001026214 LVE089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-12 2027-11-12 N N N 0.0371 3000380.91 3000380.91 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 3.82 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 0001026214 LVE118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-05 2027-11-05 N N N 0.0370 3000394.83 3000394.83 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.71 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-12 2027-02-12 N N N 0.0371 1999957.48 1999957.48 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 3.80 3130B8N99 2549001DPIFGXC1TOL40 US3130B8N993 0001026214 LWE128000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-19 2027-11-19 N N N 0.0370 3000363.90 3000363.90 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.68 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0363 999997.55 999997.55 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.69 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-09 2026-12-09 N N N 0.0366 2999961.66 2999961.66 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.72 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-11 2026-09-11 N N N 0.0366 999998.43 999998.43 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.73 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-29 2027-12-29 N N N 0.0373 2999853.60 2999853.60 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.73 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-23 2027-12-23 N N N 0.0374 3999146.00 3999146.00 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.73 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-30 2027-12-30 N N N 0.0373 999952.55 999952.55 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.73 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-04 2028-01-04 N N N 0.0376 2998741.92 2998741.92 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.71 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-09 2027-07-09 N N N 0.0372 1999699.46 1999699.46 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.70 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-06 2027-04-06 N N N 0.0375 999658.52 999658.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.67 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-06 2026-10-06 N N N 0.0362 999989.80 999989.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.67 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-18 2026-09-18 N N N 0.0362 2999979.45 2999979.45 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.68 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-16 2026-11-16 N N N 0.0364 2999976.87 2999976.87 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.68 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-12 2026-11-12 N N N 0.0364 1999983.80 1999983.80 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.67 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-15 2026-09-15 N N N 0.0365 1999963.28 1999963.28 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.71 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-20 2027-08-20 N N N 0.0373 1999595.08 1999595.08 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.68 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-19 2026-10-19 N N N 0.0363 3999956.84 3999956.84 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.67 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-29 2026-09-29 N N N 0.0363 999991.07 999991.07 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.68 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-20 2026-10-20 N N N 0.0363 999991.15 999991.15 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.68 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-03 2026-12-03 N N N 0.0364 2999990.82 2999990.82 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.68 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2026-12-02 2026-12-02 N N N 0.0364 2999990.31 2999990.31 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.67 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-02 2026-11-02 N N N 0.0363 1999986.78 1999986.78 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.67 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-04 2026-11-04 N N N 0.0363 2999975.04 2999975.04 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.68 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-07 2026-12-07 N N N 0.0365 2999989.53 2999989.53 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.67 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-07 2026-10-07 N N N 0.0363 999988.96 999988.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.74 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-10 2028-03-10 N N N 0.0376 999613.57 999613.57 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.68 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-03 2026-11-03 N N N 0.0364 999993.81 999993.81 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.74 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-23 2028-03-23 N N N 0.0374 999978.29 999978.29 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.69 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-24 2026-12-24 N N N 0.0366 999995.82 999995.82 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3.68 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0364 2999999.58 2999999.58 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 3.73 3130BAHD2 2549001DPIFGXC1TOL40 US3130BAHD26 0001026214 MLF193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-27 2028-01-27 N N N 0.0375 999570.55 999570.55 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.69 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 0001026214 MLH518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-21 2026-12-21 N N N 0.0366 2999980.50 2999980.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 3.68 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 0001026214 MMJ783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-07 2026-12-07 N N N 0.0365 4999992.55 4999992.55 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 3.69 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 0001026214 MMJ804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-30 2026-11-30 N N N 0.0366 999984.71 999984.71 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 3.68 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 0001026214 MML430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0365 999996.77 999996.77 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.68 3130BALE5 2549001DPIFGXC1TOL40 US3130BALE52 0001026214 MML459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-01 2026-12-01 N N N 0.0365 1000000.00 1000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 11/19/2026 3.68 3130BARV1 2549001DPIFGXC1TOL40 US3130BARV14 0001026214 MPI178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-19 2026-11-19 N N N 0.0365 999988.13 999988.13 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/18/2026 3.68 3130BAS81 2549001DPIFGXC1TOL40 US3130BAS817 0001026214 MPI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-18 2026-11-18 N N N 0.0364 999996.28 999996.28 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.68 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 0001026214 MRB271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-22 2026-12-22 N N N 0.0366 999992.24 999992.24 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/25/2028 3.74 3130B9M64 2549001DPIFGXC1TOL40 US3130B9M647 0001026214 MSO608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-25 2028-02-25 N N N 0.0376 999624.88 999624.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/09/2028 3.74 3130B9QX1 2549001DPIFGXC1TOL40 US3130B9QX17 0001026214 MST132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-09 2028-03-09 N N N 0.0376 999651.68 999651.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/27/2027 3.71 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 0001026214 MTU852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-27 2027-05-27 N N N 0.0370 999999.98 999999.98 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/01/2027 3.71 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 0001026214 MTU949000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-01 2027-06-01 N N N 0.0370 3000000.93 3000000.93 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/07/2027 3.72 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001026214 MUH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-07 2027-09-07 N N N 0.0372 3999979.56 3999979.56 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/09/2027 3.72 3130BAYS0 2549001DPIFGXC1TOL40 US3130BAYS02 0001026214 MUJ984000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-09 2027-09-09 N N N 0.0372 2999963.07 2999963.07 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/10/2027 3.72 3130BAZ59 2549001DPIFGXC1TOL40 US3130BAZ598 0001026214 MVA352000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-10 2027-09-10 N N N 0.0352 1001971.99 1001971.99 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 06/09/2028 3.74 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 0001026214 MWE674000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-06-09 2028-06-09 N N N 0.0376 2998685.40 2998685.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/15/2027 3.74 3130BB5L5 2549001DPIFGXC1TOL40 US3130BB5L53 0001026214 MWJ367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-15 2027-12-15 N N N 0.0374 6999872.39 6999872.39 0.0024 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/17/2027 3.75 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 0001026214 MWP730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-17 2027-12-17 N N N 0.0375 3999976.00 3999976.00 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 06/17/2027 3.72 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 0001026214 MWP845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-17 2027-06-17 N N N 0.0372 2999981.22 2999981.22 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/06/2028 3.76 3130BBDB8 2549001DPIFGXC1TOL40 US3130BBDB88 0001026214 MXC917000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-06 2028-01-06 N N N 0.0376 1999974.40 1999974.40 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 03/24/2028 3.77 3130BBDA0 2549001DPIFGXC1TOL40 US3130BBDA06 0001026214 MXD208000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-24 2028-03-24 N N N 0.0377 1999989.32 1999989.32 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/02/2027 3.71 3130BBFF7 2549001DPIFGXC1TOL40 US3130BBFF74 0001026214 MXO767000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-02 2027-04-02 N N N 0.0369 2000176.96 2000176.96 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 07/06/2027 3.72 3130BBFM2 2549001DPIFGXC1TOL40 US3130BBFM26 0001026214 MXQ945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-06 2027-07-06 N N N 0.0372 999986.45 999986.45 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/10/2027 3.72 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 0001026214 MYA860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-10 2027-05-10 N N N 0.0371 2000008.24 2000008.24 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/16/2027 3.70 3130BBJS5 2549001DPIFGXC1TOL40 US3130BBJS59 0001026214 MYI133000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0369 999999.82 999999.82 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/15/2027 3.71 3130BBJT3 2549001DPIFGXC1TOL40 US3130BBJT33 0001026214 MYI167000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-15 2027-03-15 N N N 0.0370 1000004.65 1000004.65 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/17/2028 3.77 3130BBKE4 2549001DPIFGXC1TOL40 US3130BBKE45 0001026214 MYJ304000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-17 2028-07-17 N N N 0.0377 999990.85 999990.85 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/17/2027 3.72 3130BBKH7 2549001DPIFGXC1TOL40 US3130BBKH75 0001026214 MYJ306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-17 2027-05-17 N N N 0.0370 1000080.20 1000080.20 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/14/2028 3.76 3130BBKC8 2549001DPIFGXC1TOL40 US3130BBKC88 0001026214 MYJ373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-14 2028-01-14 N N N 0.0375 999992.74 999992.74 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/21/2028 3.77 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 0001026214 MYS077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-21 2028-07-21 N N N 0.0376 5000594.05 5000594.05 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/11/2027 3.70 3130BBS55 2549001DPIFGXC1TOL40 US3130BBS559 0001026214 NCQ060000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-11 2027-02-11 N N N 0.0369 2999975.25 2999975.25 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/08/2027 3.70 3130BBS30 2549001DPIFGXC1TOL40 US3130BBS302 0001026214 NCQ062000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-08 2027-02-08 N N N 0.0369 999996.07 999996.07 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.70 3130BBS89 2549001DPIFGXC1TOL40 US3130BBS898 0001026214 NCQ072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0369 999989.12 999989.12 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/17/2027 3.70 3130BBSF3 2549001DPIFGXC1TOL40 US3130BBSF38 0001026214 NCR623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-17 2027-02-17 N N N 0.0369 999987.80 999987.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.70 3130BBT21 2549001DPIFGXC1TOL40 US3130BBT219 0001026214 NCU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0369 999990.66 999990.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/17/2027 3.70 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 0001026214 NDK663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-17 2027-02-17 N N N 0.0369 1999990.28 1999990.28 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/14/2028 3.77 3130BBUG8 2549001DPIFGXC1TOL40 US3130BBUG82 0001026214 NDO053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-14 2028-08-14 N N N 0.0377 2999979.33 2999979.33 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/19/2027 3.70 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 0001026214 NHY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-19 2027-02-19 N N N 0.0368 2000104.24 2000104.24 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.70 3130BBWL5 2549001DPIFGXC1TOL40 US3130BBWL59 0001026214 NIB257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0368 4000196.68 4000196.68 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 08/25/2028 3.80 3130BBWN1 2549001DPIFGXC1TOL40 US3130BBWN16 0001026214 NIC288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-25 2028-08-25 N N N 0.0380 5999985.36 5999985.36 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/24/2027 3.70 3130BBWX9 2549001DPIFGXC1TOL40 US3130BBWX97 0001026214 NIC362000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-24 2027-03-24 N N N 0.0370 3000000.00 3000000.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/25/2027 3.70 3130BBXK6 2549001DPIFGXC1TOL40 US3130BBXK67 0001026214 NMH181000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-25 2027-03-25 N N N 0.0370 1000001.65 1000001.65 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/30/2027 3.70 3130BBXJ9 2549001DPIFGXC1TOL40 US3130BBXJ94 0001026214 NMH206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-30 2027-03-30 N N N 0.0370 1999999.72 1999999.72 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/28/2028 3.77 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 0001026214 NML689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-28 2028-08-28 N N N 0.0377 1000000.00 1000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/25/2028 3.81 3130BBYL3 2549001DPIFGXC1TOL40 US3130BBYL32 0001026214 NML698000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-25 2028-08-25 N N N 0.0380 6000000.00 6000000.00 0.0021 N N N N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.68% 9/1/26 3.68 N/A N/A NMS453000 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 3132DVMS1 2049-05-01 2054-11-01 4.500 - 6.000 N/A 4579802.00 3046641.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138W7HA5 2043-03-01 2054-10-01 3.000 - 6.500 N/A 62798849.00 40669086.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 2031-08-31 4.375 N/A 19639100.00 19524309.46 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 62000000.00 62000000.00 0.0213 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 9/1/26 3.67 N/A N/A NMI416000 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 912810TA6 2028-02-29 2041-08-15 1.750 - 4.500 N/A 4340500.00 4080440.85 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 4000000.00 4000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 9/2/26 3.65 N/A N/A NMJ992000 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 912797SU2 2026-11-27 2055-11-15 0.000 - 4.750 N/A 11148100.00 10201100.98 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 10000000.00 10000000.00 0.0034 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 9/3/26 3.66 N/A N/A NML467000 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 912810RD2 2027-03-31 2055-05-15 3.500 - 4.750 N/A 10340600.00 10201109.34 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 10000000.00 10000000.00 0.0034 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 9/4/26 3.67 N/A N/A NMM811000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 2055-05-15 1.750 - 4.750 N/A 13660400.00 10201078.61 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 10000000.00 10000000.00 0.0034 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS481000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SF6 2028-03-31 2055-05-15 3.000 - 4.750 N/A 33565900.00 33663463.33 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 33000000.00 33000000.00 0.0113 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.68% 9/1/26 3.68 N/A N/A NMS448000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 2029-05-31 4.500 N/A 35211000.00 35693189.48 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 35000000.00 35000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 9/1/26 3.67 N/A N/A NMN033000 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 912828Z94 2029-06-30 2030-02-15 1.500 - 3.250 N/A 16865800.00 15301608.03 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 15000000.00 15000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 9/1/26 3.67 N/A N/A NMN034000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 25502000.00 22555410.22 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 22000000.00 22000000.00 0.0075 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS456000 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 912797UD7 2027-02-15 2028-01-31 0.000 - 2.250 N/A 10271800.00 10201065.66 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 10000000.00 10000000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.66% 9/2/26 3.66 N/A N/A NMS869000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 22000000.00 22000000.00 0.0075 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% 9/2/26 3.66 N/A N/A NMS870000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 15000000.00 15000000.00 0.0051 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 3.67% 9/1/26 3.67 N/A 549300H47WTHXPU08X20 NMS476000 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 912810PU6 2026-09-10 2056-05-15 0.000 - 6.625 N/A 43184100.00 41824301.21 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 41000000.00 41000000.00 0.0141 N Y Y N Fixed Income Clearing Corp - ING ING FIG G RP 3.73% 9/17/26 3.73 N/A N/A NAH564000 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 3131Y0Y30 2048-04-01 2056-08-01 4.500 - 6.500 N/A 16926576.00 5468861.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDK41 2040-06-01 2055-06-01 4.500 - 6.500 N/A 5195868.00 651773.57 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0367 6000000.00 6000000.00 0.0021 N N N Y Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS506000 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 91282CFL0 2029-09-30 2029-09-30 3.875 N/A 27173300.00 27184842.42 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 26649000.00 26649000.00 0.0091 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.68% 9/1/26 3.68 N/A N/A NMS514000 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 91282CCE9 2028-05-31 2028-05-31 1.250 N/A 9647100.00 9180991.45 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 9000000.00 9000000.00 0.0031 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS426000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31368HP64 2055-03-01 2055-03-01 6.500 N/A 2010941.00 1020105.62 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS427000 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 Banks 2549001DPIFGXC1TOL40 3130B7MF8 2033-03-04 2038-09-17 4.500 - 5.450 N/A 1020000.00 1019319.84 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912810FP8 2031-02-15 2035-02-15 4.625 - 5.375 N/A 800.00 822.27 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS430000 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 31427RCV0 2056-01-01 2056-08-01 4.000 - 5.500 N/A 35541225.00 32644241.26 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 32000000.00 32000000.00 0.0110 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS431000 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 31427SX78 2054-11-01 2056-08-01 5.500 N/A 38978552.00 38763964.02 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 38000000.00 38000000.00 0.0130 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS433000 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 36179QL90 2033-03-15 2066-05-20 4.000 - 7.000 N/A 29124124.00 21422190.63 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 21000000.00 21000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.68% 9/1/26 3.68 N/A 549300H47WTHXPU08X20 NMS437000 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 3142K6CP4 2030-01-01 2056-07-01 2.500 - 6.500 N/A 9042309.00 6256680.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDE44 2036-11-01 2056-06-01 1.500 - 6.500 N/A 41423299.00 26386657.30 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 32000000.00 32000000.00 0.0110 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 9/1/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 NMS455000 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 91282CDY4 2032-02-15 2032-02-15 1.875 N/A 15180800.00 13262367.65 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 13000000.00 13000000.00 0.0045 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS450000 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 91282CRA1 2031-07-31 2031-07-31 4.375 N/A 1022200.00 1020127.45 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.67% 9/1/26 3.67 N/A 549300H47WTHXPU08X20 NMS446000 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 91282CKD2 2029-02-28 2029-02-28 4.250 N/A 39904800.00 39778538.82 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 39000000.00 39000000.00 0.0134 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.68% 9/1/26 3.68 N/A N/A NMS447000 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 31427PYM0 2052-10-01 2056-07-01 5.000 - 5.500 N/A 7721990.00 6315306.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EW48 2027-12-01 2056-07-01 3.000 - 6.500 N/A 15036768.00 7150049.95 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 13000000.00 13000000.00 0.0045 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG RP 3.75% 9/1/26 3.75 N/A N/A MXO574000 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 2030-03-31 2030-03-31 4.000 N/A 5091000.00 5100542.12 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0375 5000000.00 5000000.00 0.0017 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 9/15/26 3.70 N/A N/A NCT201000 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 2030-03-31 2030-03-31 4.000 N/A 1018200.00 1020108.42 U.S. Treasuries (including strips) Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 1000000.00 1000000.00 0.0003 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.67% 9/10/26 3.67 N/A N/A NIC317000 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 2030-03-31 2030-03-31 4.000 N/A 4072800.00 4080433.70 U.S. Treasuries (including strips) Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0361 4000000.00 4000000.00 0.0014 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/2/26 3.69 N/A N/A NMG945000 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 2030-03-31 2030-03-31 4.000 N/A 5091000.00 5100542.12 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 5000000.00 5000000.00 0.0017 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/2/26 3.69 N/A N/A NMI434000 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 2030-03-31 2030-03-31 4.000 N/A 1018200.00 1020108.42 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 1000000.00 1000000.00 0.0003 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.66% 9/2/26 3.66 N/A N/A NMJ895000 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 2030-03-31 2030-03-31 4.000 N/A 4072800.00 4080433.70 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 4000000.00 4000000.00 0.0014 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.67% 9/11/26 3.67 N/A N/A NMS483000 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 2030-03-31 2030-03-31 4.000 N/A 1018200.00 1020108.42 U.S. Treasuries (including strips) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0361 1000000.00 1000000.00 0.0003 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/18/26 3.69 N/A N/A NMS503000 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 2030-03-31 2030-03-31 4.000 N/A 5091000.00 5100542.12 U.S. Treasuries (including strips) Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0363 5000000.00 5000000.00 0.0017 N N N Y 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 0.0370 2993677.26 2993677.26 0.0010 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.79 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0368 3000015.24 3000015.24 0.0010 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.79 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-23 2026-09-23 N N N 0.0363 9000580.50 9000580.50 0.0031 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.79 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-16 2026-10-16 N N N 0.0371 7000271.32 7000271.32 0.0024 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.79 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-29 2026-10-29 N N N 0.0367 4000457.92 4000457.92 0.0014 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.73 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-05 2026-11-05 N N N 0.0368 7000028.07 7000028.07 0.0024 N N N N HSBC Securities Inc (USA) FICASH ME 3.68% 09/01/26 3.68 N/A N/A NMS876000_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 3133BS6C1 2031-06-01 2056-09-01 2.000 - 7.000 N/A 2385368.99 1430530.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8HY5 2028-03-01 2056-09-01 1.500 - 7.000 N/A 3286744.80 2294025.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374DES4 2036-07-20 2036-07-20 6.000 N/A 1586.54 162.02 Agency Collateralized Mortgage Obligation Resolution Funding Corp N/A 76116EGP9 2027-10-15 2030-04-15 0.000 N/A 4120.25 3819.06 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 2046-05-15 1.250 - 6.375 N/A 1327674.88 1238362.62 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 4863000.00 4863000.00 0.0017 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/10/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDM087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2028-07-31 2030-11-15 0.875 - 3.801 N/A 34257600.00 29643089.54 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 29000000.00 29000000.00 0.0100 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.12% 12/14/26 3.77 N/A ZBUT11V806EZRVTWT807 0001287279 NDP281000 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 3136B2GE6 2048-06-25 2048-06-25 3.500 N/A 12719334.00 4128169.07 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-11-30 2026-11-30 2026-12-14 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 91 N N/A N/A N N 0.0374 4000000.00 4000000.00 0.0014 N N N Y JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/15/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDQ868000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2028-06-15 2034-11-15 3.875 - 4.250 N/A 29648600.00 29634143.78 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-15 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 29000000.00 29000000.00 0.0100 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/17/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NHX068000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 2032-06-30 4.000 N/A 19813200.00 19407604.04 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 19000000.00 19000000.00 0.0065 N N Y N JPMorgan Securities LLC FICASH ME 3.68% 09/01/26 3.68 N/A N/A NMS876000_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 3132A5GM1 2034-02-01 2055-06-01 2.000 - 6.500 N/A 255608.12 53141.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140APMT8 2031-07-01 2058-01-01 1.500 - 8.000 N/A 5304104.57 3808161.79 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-08-31 2030-11-30 3.125 - 4.375 N/A 3705036.32 3675225.02 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 7388000.00 7388000.00 0.0025 N Y Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.67% 9/1/26 3.67 N/A 213800MBWEIJDM5CU638 NMM784000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-05-15 2033-05-15 3.375 - 4.625 N/A 2039400.00 2040892.67 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 2000000.00 2000000.00 0.0007 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.7% 9/3/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTW094000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2047-08-15 0.500 - 4.625 N/A 1260800.00 1030024.91 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0363 1000000.00 1000000.00 0.0003 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.765% 9/21/26 3.77 N/A H7FNTJ4851HG0EXQ1Z70 MXC922000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2047-08-15 1.250 - 4.625 N/A 1030200.00 1027302.76 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.765% 9/21/26 3.77 N/A H7FNTJ4851HG0EXQ1Z70 MXE166000 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 2027-04-30 2047-08-15 0.500 - 4.625 N/A 2213700.00 2054372.57 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 2000000.00 2000000.00 0.0007 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.74% 9/17/26 3.74 N/A H7FNTJ4851HG0EXQ1Z70 MYJ261000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TK4 2026-11-15 2055-05-15 0.500 - 4.750 N/A 2275200.00 2050407.02 U.S. Treasuries (including strips) Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 2000000.00 2000000.00 0.0007 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.76% 9/21/26 3.76 N/A H7FNTJ4851HG0EXQ1Z70 MYT363000 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 2027-04-30 2055-05-15 0.500 - 4.750 N/A 1108300.00 1033906.82 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.82% 9/23/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 MYV935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2047-08-15 0.500 - 4.625 N/A 1075900.00 1024330.46 U.S. Treasuries (including strips) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0376 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 9/25/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NAD260000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TK4 2026-11-15 2046-02-15 0.500 - 4.625 N/A 1229700.00 1023907.16 U.S. Treasuries (including strips) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0377 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.8% 10/21/26 3.80 N/A H7FNTJ4851HG0EXQ1Z70 NAH620000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2049-05-15 0.500 - 4.625 N/A 1481800.00 1033072.75 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0375 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.76% 10/5/26 3.76 N/A H7FNTJ4851HG0EXQ1Z70 NCR550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TK4 2027-06-15 2055-05-15 1.250 - 4.750 N/A 1073800.00 1022884.34 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0370 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.75% 9/30/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NDK675000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2047-08-15 0.500 - 4.625 N/A 1032700.00 1022368.96 U.S. Treasuries (including strips) Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.75% 10/7/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NDQ926000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2026-11-15 2033-02-15 0.500 - 4.625 N/A 1023400.00 1021918.06 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0369 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.75% 10/9/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NHV550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2049-05-15 0.500 - 4.625 N/A 1264800.00 1025432.46 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0370 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 11/25/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NML610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2026-11-15 2046-02-15 0.500 - 4.625 N/A 1037300.00 1020561.74 U.S. Treasuries (including strips) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0379 1000000.00 1000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.82% 11/13/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 NMM906000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SH2 2026-11-15 2055-05-15 1.250 - 4.750 N/A 1093900.00 1028850.20 U.S. Treasuries (including strips) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0378 1000000.00 1000000.00 0.0003 N N N Y MUFG Securities (Canada) Ltd. 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MIZBK G T RP 3.68% 9/1/26 3.68 N/A RB0PEZSDGCO3JS6CEU02 NMS475000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 2305000.00 2040923.26 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2000000.00 2000000.00 0.0007 N Y Y N Morgan Stanley & Co LLC MSCO G M RP 3.68% 9/1/26 3.68 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 NMS425000 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 31288LRC7 2033-01-01 2056-05-01 2.500 - 6.500 N/A 6461642.00 5387467.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YTMU5 2030-07-01 2056-05-01 2.500 - 5.000 N/A 3457920.00 506320.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDV7 2031-11-15 2065-07-20 4.500 - 6.500 N/A 689000.00 226312.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2048-08-15 2.875 - 3.125 N/A 800.00 571.57 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 6000000.00 6000000.00 0.0021 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 9/3/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NML468000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 2031-07-31 4.375 N/A 1022600.00 1020526.64 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 1000000.00 1000000.00 0.0003 N N Y N Norinchukin Bank NORN G G RP 3.66% 9/1/26 3.66 N/A 5493007VSMFZCPV1NB83 NMI453000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 1025500.00 1016998.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 2041-05-15 4.375 N/A 3900.00 3693.49 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 1000000.00 1000000.00 0.0003 N Y Y N Norinchukin Bank NORN G G RP 3.67% 9/3/26 3.67 N/A 5493007VSMFZCPV1NB83 NML461000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 2041-05-15 4.375 N/A 1077500.00 1020445.78 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 1000000.00 1000000.00 0.0003 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.68% 9/17/26 3.68 N/A 549300QJJX6CVVUXLE15 NAH571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SF6 2026-10-15 2055-02-15 0.625 - 4.625 N/A 6133600.00 6140782.97 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0362 6000000.00 6000000.00 0.0021 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.69% 9/17/26 3.69 N/A 549300QJJX6CVVUXLE15 NAH572000 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 31427Q3K6 2035-02-01 2056-04-01 2.500 - 7.000 N/A 880579.00 708272.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CW26 2033-05-01 2056-04-01 2.500 - 7.000 N/A 964358.00 158043.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 2054-05-20 3.500 - 7.000 N/A 759442.00 452700.89 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803FG3 2026-10-15 2055-08-15 0.000 - 4.750 N/A 10386047.44 9941694.80 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0363 11000000.00 11000000.00 0.0038 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.66% 9/17/26 3.66 N/A 549300QJJX6CVVUXLE15 NIB279000 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 3130G0CN2 2055-11-01 2056-08-01 5.500 - 6.000 N/A 10573608.00 9970528.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 2052-05-20 3.500 N/A 1985.00 1242.24 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803EC3 2027-10-31 2054-11-15 0.000 - 4.500 N/A 1327593.24 1267066.10 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0360 11000000.00 11000000.00 0.0038 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 3128P8H20 2039-05-01 2055-10-01 2.000 - 6.500 N/A 27401468.00 5159595.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MT3K7 2037-07-01 2056-06-01 3.500 - 6.000 N/A 8417.00 2960.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5N62 2055-06-20 2055-06-20 6.000 N/A 4528.00 2265.72 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-08 2026-09-08 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0363 5000000.00 5000000.00 0.0017 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/17/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NAH355000 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 3131Y1UV0 2047-10-01 2055-02-01 3.500 - 6.500 N/A 18099256.00 4402411.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LLPL9 2033-09-01 2049-12-01 3.500 - 4.340 N/A 314700.00 250330.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V3RZ0 2056-05-20 2056-05-20 6.000 N/A 1000.00 1047.05 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 2055-08-15 0.000 - 3.850 N/A 3438541.48 4601653.57 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 9000000.00 9000000.00 0.0031 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/17/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NAI659000 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 3133KYV71 2041-12-01 2041-12-01 2.000 N/A 2758970.00 1574300.46 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803BM4 2027-11-15 2055-11-15 0.000 - 4.625 N/A 502521.04 472389.79 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 2000000.00 2000000.00 0.0007 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/11/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NCO213000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2026-10-31 2028-08-15 2.250 - 3.956 N/A 10198000.00 10230291.99 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-11 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 10000000.00 10000000.00 0.0034 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/10/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NCP995000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128284V9 2026-10-15 2034-05-15 0.500 - 4.625 N/A 6133900.00 6137583.32 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 6000000.00 6000000.00 0.0021 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/25/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NDQ765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2027-04-30 2029-10-31 3.750 - 4.125 N/A 3051600.00 3065714.44 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 3000000.00 3000000.00 0.0010 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 9/25/26 3.69 N/A ES7IP3U3RHIGC71XBU11 NMI414000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMX6 2027-01-15 2054-11-15 2.875 - 4.500 N/A 4064300.00 4082979.93 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0363 4000000.00 4000000.00 0.0014 N N Y N RBC Financial Group RBCNY G *G RP 3.71% 10/9/26 3.71 N/A ES7IP3U3RHIGC71XBU11 NMM874000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-01-31 2028-07-31 3.801 - 4.000 N/A 2039400.00 2040891.79 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-10-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0366 2000000.00 2000000.00 0.0007 N N Y N Royal Bank of Canada RBCTR G G RP 3.66% 9/1/26 3.66 N/A ES7IP3U3RHIGC71XBU11 NMI456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QY7 2028-03-31 2042-11-15 1.250 - 3.750 N/A 5491700.00 4082933.64 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 4000000.00 4000000.00 0.0014 N Y Y N Societe Generale SGPR G G RP 3.66% 9/4/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 NMM809000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 2026-11-30 1.250 N/A 2047700.00 2040881.32 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0360 2000000.00 2000000.00 0.0007 N N Y N Societe Generale SGNY G G RP 3.67% 9/4/26 3.67 N/A O2RNE8IBXP4R0TD8PU41 NMS519000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 2046-05-15 5.000 N/A 2076700.00 2040230.89 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 2000000.00 2000000.00 0.0007 N N Y N TD Securities (U.S.A.) TD G M RP 3.68% 9/1/26 3.68 N/A SUVUFHICNZMP2WKHG940 NMS422000 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 3618W0JH4 2056-07-20 2056-07-20 5.500 N/A 1012159.00 1020104.73 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0245 13997200.00 13997200.00 0.0048 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 0.0366 43864180.36 43864180.36 0.0151 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 0.0377 14909367.75 14909367.75 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0382 27746696.60 27746696.60 0.0095 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0388 44458001.10 44458001.10 0.0153 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 13789365.94 13789365.94 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0399 27490790.32 27490790.32 0.0094 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 0.0351 1996765.04 1996765.04 0.0007 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 0.0393 979271.05 979271.05 0.0003 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 0.0358 38509987.12 38509987.12 0.0132 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 0.0369 25257160.90 25257160.90 0.0087 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 0.0371 13936408.64 13936408.64 0.0048 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 0.0402 1951504.16 1951504.16 0.0007 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 0.0000 3000000.00 3000000.00 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2026 912797UM7 254900HROIFWPRGM1V77 US912797UM78 MMM429000 U.S. Treasury Debt Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0379 4966213.55 4966213.55 0.0017 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0380 42182261.50 42182261.50 0.0145 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0381 27770197.84 27770197.84 0.0095 N Y Y N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0357 20955315.99 20955315.99 0.0072 N Y Y N US Treasury Bill UST BILLS 0% 09/29/2026 912797VE4 254900HROIFWPRGM1V77 US912797VE44 MTO403000 U.S. Treasury Debt Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N N N 0.0366 18945300.14 18945300.14 0.0065 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0382 21786107.64 21786107.64 0.0075 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 65065573.00 65065573.00 0.0223 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0382 44530645.95 44530645.95 0.0153 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0369 75671898.12 75671898.12 0.0260 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0383 79105004.80 79105004.80 0.0271 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0373 42782188.66 42782188.66 0.0147 N Y Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 39767335.60 39767335.60 0.0136 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0392 1974309.90 1974309.90 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0380 19868832.60 19868832.60 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2027 912797VS3 254900HROIFWPRGM1V77 US912797VS30 MXQ957000 U.S. Treasury Debt Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 13515043.97 13515043.97 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 11/10/2026 912797VW4 254900HROIFWPRGM1V77 US912797VW42 MXX282000 U.S. Treasury Debt Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0378 12905827.61 12905827.61 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0392 28585781.98 28585781.98 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0379 20634241.89 20634241.89 0.0071 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0380 16851912.49 16851912.49 0.0058 N Y Y N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0397 8856851.94 8856851.94 0.0030 N Y Y N US Treasury Bill UST BILLS 0% 12/01/2026 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 NAE795000 U.S. Treasury Debt Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0379 13868049.02 13868049.02 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 12/08/2026 912797WE3 254900HROIFWPRGM1V77 US912797WE35 NCQ079000 U.S. Treasury Debt Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0382 1979542.50 1979542.50 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 12/15/2026 912797WF0 254900HROIFWPRGM1V77 US912797WF00 NDM598000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0384 32637233.64 32637233.64 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 12/22/2026 912797WG8 254900HROIFWPRGM1V77 US912797WG82 NHX305000 U.S. Treasury Debt Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0387 20554380.91 20554380.91 0.0071 N Y Y N US Treasury Bill UST BILLS 0% 12/29/2026 912797WH6 254900HROIFWPRGM1V77 US912797WH65 NMI765000 U.S. Treasury Debt Y N/A N/A 2026-12-29 2026-12-29 2026-12-29 N N N 0.0390 27646460.80 27646460.80 0.0095 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 1996515.62 1996515.62 0.0007 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 0.0385 994493.49 994493.49 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 0.0400 989746.09 989746.09 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 0.0400 985921.09 985921.09 0.0003 N Y Y N US Treasury Notes UST NOTES 0.5% 08/31/2027 0.50 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 GEI170000 U.S. Treasury Debt Y N/A N/A 2027-08-31 2027-08-31 2027-08-31 N N N 0.0297 964062.50 964062.50 0.0003 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 0.0387 997541.02 997541.02 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 0.0393 1982406.26 1982406.26 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 0.0398 10886594.73 10886594.73 0.0037 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 0.0410 991194.53 991194.53 0.0003 N Y Y N US Treasury Notes UST NOTES 3.25% 06/30/2027 3.25 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 JKA321000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 6947568.39 6947568.39 0.0024 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0415 11039316.42 11039316.42 0.0038 N Y Y N US Treasury Notes UST NOTES 3.375% 09/15/2027 3.38 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 KPN262000 U.S. Treasury Debt Y N/A N/A 2027-09-15 2027-09-15 2027-09-15 N N N 0.0421 13882052.38 13882052.38 0.0048 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0393 1999199.22 1999199.22 0.0007 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 0.0390 3000867.18 3000867.18 0.0010 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0390 1001041.67 1001041.67 0.0003 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 0.0398 3001582.02 3001582.02 0.0010 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 0.0401 14008028.16 14008028.16 0.0048 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 0.0402 1998261.72 1998261.72 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 0.0410 21949296.82 21949296.82 0.0075 N Y Y N US Treasury Notes UST NOTES 3.875% 05/31/2027 3.88 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 LGD571000 U.S. Treasury Debt Y N/A N/A 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 998059.90 998059.90 0.0003 N Y Y N US Treasury Notes UST NOTES 3.75% 06/30/2027 3.75 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 LHO950000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 5979562.50 5979562.50 0.0021 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.94 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 1001907.95 1001907.95 0.0003 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.85 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 20017927.60 20017927.60 0.0069 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.85 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 29622233.74 29622233.74 0.0102 N Y Y N Wells Fargo Bank NA WFBK G G RP 3.7% 9/2/26 3.70 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MUJ874000 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 91282CHF1 2030-05-31 2030-05-31 3.750 N/A 4157900.00 4095124.98 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0363 4000000.00 4000000.00 0.0014 N N Y N Wells Fargo Bank NA WFBK G G RP 3.72% 9/10/26 3.72 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MWJ384000 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 91282CHF1 2030-05-31 2030-05-31 3.750 N/A 4158000.00 4095223.47 U.S. Treasuries (including strips) Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0366 4000000.00 4000000.00 0.0014 N N N Y Wells Fargo Bank NA WFBK G G RP 3.79% 10/5/26 3.79 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NCT079000 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 91282CHF1 2030-05-31 2030-05-31 3.750 N/A 9346300.00 9205191.71 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0373 9000000.00 9000000.00 0.0031 N N N Y Wells Fargo Bank NA WFBK G G RP 3.67% 9/3/26 3.67 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NML464000 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 91282CHF1 2030-05-31 2030-05-31 3.750 N/A 5180900.00 5102679.96 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 5000000.00 5000000.00 0.0017 N N Y N Wells Fargo Securities, LLC WFSEC G G RP 3.72% 9/9/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MWE490000 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 3136BTT37 2054-12-25 2055-03-25 4.993 - 5.093 N/A 28991246.00 15584106.06 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0366 15000000.00 15000000.00 0.0051 N N N N Wells Fargo Securities, LLC WFSEC G G RP 3.72% 9/16/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MWP682000 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 31427TEC6 2056-06-01 2056-06-01 4.500 N/A 4397804.00 4112464.01 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0366 4000000.00 4000000.00 0.0014 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.76% 9/4/26 3.76 N/A VYVVCKR63DVZZN70PB21 0000276523 MXW007000 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 3130G27H7 2054-10-01 2056-08-01 5.000 - 6.500 N/A 1270159.00 1026072.88 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0369 1000000.00 1000000.00 0.0003 N N Y N Wells Fargo Securities, LLC WFSEC G G RP 3.74% 9/17/26 3.74 N/A VYVVCKR63DVZZN70PB21 0000276523 MYN077000 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 3136G5LM0 2056-04-25 2056-04-25 5.500 N/A 3451135.00 3104767.54 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 3000000.00 3000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.75% 9/21/26 3.75 N/A VYVVCKR63DVZZN70PB21 0000276523 MYS025000 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 3131WMY42 2034-01-01 2055-02-01 1.500 - 6.500 N/A 14910320.00 12294825.26 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0369 12000000.00 12000000.00 0.0041 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.79% 10/5/26 3.79 N/A VYVVCKR63DVZZN70PB21 0000276523 NCT078000 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 31427R5C0 2056-03-01 2056-03-01 5.500 N/A 6478955.00 6136752.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0373 6000000.00 6000000.00 0.0021 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.66% 9/2/26 3.66 N/A VYVVCKR63DVZZN70PB21 0000276523 NMJ899000 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 31427RBA7 2055-10-01 2055-10-01 6.500 N/A 1070492.00 1020622.20 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 1000000.00 1000000.00 0.0003 N N Y N Wells Fargo Securities, LLC WFSEC G G RP 3.68% 9/4/26 3.68 N/A VYVVCKR63DVZZN70PB21 0000276523 NMS543000 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 31427RBA7 2055-10-01 2055-10-01 6.500 N/A 3209847.00 3060313.49 Agency Mortgage-Backed Securities Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 3000000.00 3000000.00 0.0010 N N Y N Fidelity Series Government Money Market Fund 2026-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer