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6.500 N/A 191312871.00 85948726.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B3EH1 2031-03-01 2056-03-01 2.000 - 6.500 N/A 318027789.00 193109035.07 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-25 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 273000000.00 273000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHIGR *G RP 3.68% 3/23/26 3.68 N/A 3Y4U8VZURTYWI1W2K376 MFC029000 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 3133BW4W0 2052-06-01 2056-03-01 2.000 - 7.000 N/A 120884514.00 108799881.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWW95 2034-11-01 2056-02-01 1.500 - 6.500 N/A 211482642.00 160008560.96 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-23 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 263000000.00 263000000.00 0.0010 N N Y N BMO Chicago Branch BMOCHIGR *G RP 3.68% 3/18/26 3.68 N/A 3Y4U8VZURTYWI1W2K376 MFE815000 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 31427NXC8 2055-03-01 2055-12-01 5.000 - 6.000 N/A 58563307.00 54159471.04 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-18 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 53000000.00 53000000.00 0.0002 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.66% 3/19/26 3.66 N/A R0MUWSFPU8MPRO8K5P83 MDX331000 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 2026-10-31 2055-02-15 0.625 - 5.000 N/A 999822700.00 1001023489.34 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 978000000.00 978000000.00 0.0036 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.66% 3/2/26 3.66 N/A R0MUWSFPU8MPRO8K5P83 MEL442000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2026-04-30 2052-05-15 0.625 - 5.000 N/A 1715729700.00 1743029351.05 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0366 1704000000.00 1704000000.00 0.0064 N Y Y N BNP Paribas, SA BNP (GR) *G RP 3.67% 3/2/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MEL445000 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 3133EMR95 2035-09-10 2036-07-14 1.730 - 2.310 N/A 5000.00 4090.40 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288RG36 2028-10-01 2056-01-01 2.000 - 7.000 N/A 114120480.00 107273745.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EDL1 2030-08-01 2055-12-01 1.460 - 6.625 N/A 282445166.00 189424110.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NTJT5 2053-01-20 2063-05-20 4.500 - 7.000 N/A 208306818.00 169208717.72 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TP3 2035-08-15 2053-02-15 0.000 - 1.500 N/A 188456453.50 97638627.01 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0367 550000000.00 550000000.00 0.0021 N Y Y N BNP Paribas, SA BNP (GR) *G RP 3.66% 3/5/26 3.66 N/A R0MUWSFPU8MPRO8K5P83 MEP364000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKE0 2026-03-12 2051-11-15 0.000 - 4.875 N/A 500788300.00 503115524.72 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0360 492000000.00 492000000.00 0.0018 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.67% 3/5/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MEP365000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EJPJ2 2028-05-16 2042-02-24 1.730 - 3.670 N/A 4396000.00 3756829.23 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AECR9 2033-05-25 2036-02-25 2.000 - 4.080 N/A 40000.00 35450.96 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVKW4 2049-11-01 2056-01-01 2.500 - 6.243 N/A 90080503.00 88853105.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WKQF5 2030-08-01 2056-01-01 1.460 - 7.500 N/A 44130679.00 22955470.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJY1 2039-09-15 2065-04-20 4.000 - 7.500 N/A 114190620.00 78906494.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803FV0 2032-05-15 2055-08-15 0.000 - 2.875 N/A 642866204.61 374627378.01 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0361 553000000.00 553000000.00 0.0021 N N Y N Bank of America NA FICASH M2 3.672% 03/02/26 3.67 N/A N/A MGK021000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYA4 2050-07-01 2051-04-01 1.250 - 2.500 N/A 1485675480.71 788273634.81 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 771673000.00 771673000.00 0.0029 N Y Y N Bank of Montreal BMOTORGR *G RP 3.69% 3/12/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 MGI653000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CP6 2055-12-01 2055-12-01 6.000 N/A 1121721.00 1097757.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2CB5 2029-12-01 2055-07-01 2.500 - 6.500 N/A 63643025.00 62128900.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G9QR5 2052-01-20 2072-09-20 2.500 - 7.061 N/A 95276021.00 45317989.26 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-03-06 2026-03-06 2026-03-12 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 106000000.00 106000000.00 0.0004 N N Y N Bank of Montreal BMOTORGR G RP 3.7% 3/5/26 3.70 N/A NQQ6HPCNCCU6TUTQYE16 MGI664000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UA4 2026-11-30 2055-08-15 1.250 - 5.000 N/A 212155400.00 177553015.78 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 174000000.00 174000000.00 0.0006 N N Y N Barclays Bank PLC BPLCGR *G RP 3.67% 3/13/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MFG111000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2026-06-02 2043-08-15 0.000 - 5.375 N/A 189582400.00 197201217.59 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 193000000.00 193000000.00 0.0007 N N Y N Barclays Capital Inc. BCAP M RP 3.68% 3/2/26 3.68 N/A AC28XWWI3WIBK2824319 0000851376 MGJ500000 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 31418EB90 2052-03-01 2056-01-01 2.500 - 5.500 N/A 519080938.00 467292603.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385MGR1 2056-02-20 2056-02-20 4.390 N/A 192784623.00 190619198.64 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 643000000.00 643000000.00 0.0024 N Y Y N BofA Securities Inc FICASH M2 3.672% 03/02/26 3.67 N/A N/A MGK021000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JS5Q4 2027-11-01 2056-02-01 2.000 - 7.000 N/A 15868435.90 11493093.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BSSD0 2029-12-01 2056-02-01 2.000 - 7.500 N/A 40427996.85 23576675.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FR7D8 2027-02-20 2066-12-15 2.500 - 7.000 N/A 13813516.07 11763770.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RD2 2040-05-15 2045-11-15 1.125 - 4.625 N/A 73052184.97 62520474.96 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 107177000.00 107177000.00 0.0004 N Y Y N BofA Securities Inc FICASH MN 3.665% 03/02/26 3.67 N/A N/A MGK248000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJV64 2027-11-01 2056-02-01 2.000 - 7.000 N/A 22470203.89 16274580.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MSBY0 2029-12-01 2056-02-01 2.000 - 7.500 N/A 57247313.97 33385313.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBE9 2027-02-20 2066-12-15 2.500 - 7.000 N/A 19560372.84 16657868.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QT8 2040-05-15 2045-11-15 1.125 - 4.625 N/A 103444189.56 88530957.23 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 151766000.00 151766000.00 0.0006 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 4/1/26 3.73 N/A 549300HN4UKV1E2R3U73 LXV601000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PJV7 2035-07-27 2056-01-01 1.500 - 6.500 N/A 429647612.00 326153559.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138L7JC1 2028-10-01 2056-02-01 2.000 - 7.500 N/A 306868663.00 246608220.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MS2W9 2027-11-20 2065-04-20 2.500 - 7.000 N/A 320802931.00 269547586.21 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0367 818000000.00 818000000.00 0.0031 N N N Y BofA Securities, Inc. BASGR *G RP 3.67% 3/6/26 3.67 N/A 549300HN4UKV1E2R3U73 MBV534000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133AFT84 2030-07-01 2055-10-01 2.000 - 6.000 N/A 21892195.00 17263413.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKCB4 2034-05-01 2056-02-01 3.500 - 6.500 N/A 121321995.00 90426172.59 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0361 105000000.00 105000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP 3.67% 3/9/26 3.67 N/A 549300HN4UKV1E2R3U73 MBY087000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENCS7 2033-11-01 2033-11-01 2.200 N/A 15000000.00 13330993.33 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFG27 2038-10-19 2038-11-29 4.250 N/A 6370000.00 6168980.98 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CJR94 2046-02-01 2055-12-01 4.000 - 6.500 N/A 174915626.00 48679149.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVPV6 2029-01-01 2056-02-01 1.500 - 7.000 N/A 41215873.00 37715474.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVT0 2053-03-20 2065-02-15 4.470 - 5.500 N/A 768203.00 747744.42 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0361 104000000.00 104000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2026-05-31 2052-08-15 0.500 - 3.875 N/A 47589400.00 47101786.82 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 46000000.00 46000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 2043-02-15 3.875 - 4.250 N/A 277243300.00 261002197.08 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 255000000.00 255000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.68 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 2043-02-15 3.875 - 4.250 N/A 139555800.00 141147873.47 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0365 138000000.00 138000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR G RP 3.75% 3/19/26 3.75 N/A 2IGI19DL77OX0HC3ZE78 MDX291000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132XGXV3 2033-08-01 2055-12-01 2.500 - 7.000 N/A 134927.00 132271.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WG5W0 2029-10-01 2055-10-01 1.790 - 7.000 N/A 4276075.00 3038373.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F26D2 2038-04-20 2074-10-20 2.000 - 7.000 N/A 136892642.00 10023037.26 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2026-06-30 2054-11-15 1.125 - 4.875 N/A 346200.00 348841.81 U.S. Treasuries (including strips) Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0369 13000000.00 13000000.00 0.0000 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 3.66% 3/19/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MDX294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2026-03-12 2056-02-15 0.000 - 4.875 N/A 98956500.00 97327442.10 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 95000000.00 95000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/12/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFE821000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JUJY7 2029-09-01 2056-01-01 2.500 - 7.000 N/A 20487274.00 14318249.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LBKJ1 2027-01-01 2056-02-01 1.290 - 6.500 N/A 304595271.00 245125775.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XSNP1 2046-07-20 2072-05-20 4.000 - 6.299 N/A 6475247.00 4234900.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UE6 2026-06-30 2055-05-15 0.500 - 4.750 N/A 7337600.00 7126581.85 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-12 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 265000000.00 265000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/19/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFP470000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2026-04-16 2054-08-15 0.000 - 4.750 N/A 228884300.00 224786919.10 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 220000000.00 220000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFT965000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128286B1 2026-03-31 2055-08-15 0.625 - 4.750 N/A 227628100.00 233818186.54 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 229000000.00 229000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/9/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGE397000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810ST6 2026-04-16 2055-02-15 0.000 - 4.875 N/A 141999000.00 138821815.30 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 136000000.00 136000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/26/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGI548000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UE6 2026-03-10 2055-05-15 0.000 - 4.875 N/A 480979400.00 471593878.13 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 462000000.00 462000000.00 0.0017 N N Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 4/8/26 3.74 N/A MBNUM2BPBDO7JBLYG310 0000315030 MEO089000 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 3140LKNK5 2027-12-01 2028-08-01 3.110 - 4.630 N/A 60791782.00 61619859.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H5U20 2055-12-20 2072-07-20 2.600 - 10.750 N/A 678691231.00 473985521.89 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 2027-10-15 3.875 N/A 20282600.00 20712744.58 U.S. Treasuries (including strips) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0369 544000000.00 544000000.00 0.0020 N N N Y Citigroup Global Capital Markets Inc 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347016456.27 347016456.27 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 4.75 3133EPCR4 254900C5LP6DN9OP9V83 US3133EPCR48 4003205 JRK631000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0411 18003275.64 18003275.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 4.75 3133EPVP7 254900C5LP6DN9OP9V83 US3133EPVP70 4003205 JXU344000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0373 13046524.53 13046524.53 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 3.77 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-17 2026-04-17 N N N 0.0367 67003741.95 67003741.95 0.0002 N N N N Federal Farm 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3.78 3133ERME8 254900C5LP6DN9OP9V83 US3133ERME80 4003205 KML467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-24 2026-04-24 N N N 0.0366 31003424.57 31003424.57 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 3.79 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0366 70031728.90 70031728.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.80 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0368 87045507.09 87045507.09 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 3.79 3133ERPE5 254900C5LP6DN9OP9V83 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Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.80 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-27 2026-08-27 N N N 0.0373 62018828.16 62018828.16 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.81 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-02 2026-12-02 N N N 0.0369 53042944.31 53042944.31 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 3.76 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0364 28004816.56 28004816.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 3.77 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2026-06-03 2026-06-03 N N N 0.0365 38146412.86 38146412.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 3.76 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-21 2026-05-21 N N N 0.0369 46003421.48 46003421.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 3.77 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-01 2026-07-01 N N N 0.0367 42010472.28 42010472.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 3.80 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-08 2026-09-08 N N N 0.0374 21006114.36 21006114.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 3.82 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-04 2026-12-04 N N N 0.0367 43013119.30 43013119.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.81 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0370 227164538.68 227164538.68 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.95 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-20 2026-11-20 N N N 0.0369 10017761.10 10017761.10 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.82 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-16 2026-12-16 N N N 0.0371 64015162.24 64015162.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 3.76 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-20 2026-03-20 N N N 0.0364 27000790.29 27000790.29 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.81 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-23 2026-11-23 N N N 0.0370 97071827.53 97071827.53 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 3.82 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-23 2026-12-23 N N N 0.0372 73017176.17 73017176.17 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.81 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-30 2026-12-30 N N N 0.0375 61029085.41 61029085.41 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3.80 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0374 61016244.30 61016244.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.82 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0378 139009734.17 139009734.17 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.81 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0364 60082332.60 60082332.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.82 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-21 2027-01-21 N N N 0.0378 71005533.03 71005533.03 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 3.74 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-23 2026-03-23 N N N 0.0364 28000635.32 28000635.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 3.74 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0367 38003331.46 38003331.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.80 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-03 2027-02-03 N N N 0.0373 69042232.83 69042232.83 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 3.78 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-16 2026-04-16 N N N 0.0367 24014758.71 24014758.71 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.81 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-15 2026-10-15 N N N 0.0374 89034042.50 89034042.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.81 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-10 2027-02-10 N N N 0.0378 215020126.15 215020126.15 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.76 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-24 2027-02-24 N N N 0.0377 16998791.47 16998791.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.71 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-28 2026-04-28 N N N 0.0356 18003040.74 18003040.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.77 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-25 2027-02-25 N N N 0.0377 26998148.88 26998148.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 3.71 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-04 2026-06-04 N N N 0.0370 31998158.72 31998158.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/23/2026 3.80 3133ERQJ3 254900C5LP6DN9OP9V83 US3133ERQJ32 4003205 LAX628000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0372 20005464.00 20005464.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 3.73 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-17 2026-09-17 N N N 0.0374 14998469.85 14998469.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.75 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-11 2027-03-11 N N N 0.0376 40997173.46 40997173.46 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.94 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-24 2026-11-24 N N N 0.0369 57098677.83 57098677.83 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 3.69 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-26 2026-03-26 N N N 0.0363 38000021.66 38000021.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.75 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-01 2027-04-01 N N N 0.0375 42996087.43 42996087.43 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.72 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-02 2026-10-02 N N N 0.0371 84998285.55 84998285.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.76 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-08 2027-04-08 N N N 0.0376 211980097.44 211980097.44 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.75 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-02 2027-04-02 N N N 0.0369 56032693.92 56032693.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 06/09/2026 3.71 3133ETCG0 254900C5LP6DN9OP9V83 US3133ETCG05 4003205 LDK700000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-09 2026-06-09 N N N 0.0366 50001497.50 50001497.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 3.77 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0364 62005962.54 62005962.54 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.81 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-18 2026-12-18 N N N 0.0375 62022744.70 62022744.70 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.80 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-27 2027-01-27 N N N 0.0373 95060610.95 95060610.95 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.80 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-29 2027-04-29 N N N 0.0378 283033810.01 283033810.01 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.80 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-05 2027-05-05 N N N 0.0380 151995040.24 151995040.24 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.75 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-09 2027-04-09 N N N 0.0374 172010268.40 172010268.40 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 3.74 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0371 17001628.94 17001628.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.79 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-10 2027-02-10 N N N 0.0371 207142712.01 207142712.01 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 3.77 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-09 2027-02-09 N N N 0.0373 19006514.91 19006514.91 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 3.72 3133ETGS0 254900C5LP6DN9OP9V83 US3133ETGS07 4003205 LFG997000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0367 16000442.40 16000442.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 3.73 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-21 2026-07-21 N N N 0.0372 39999057.20 39999057.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 3.79 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0379 19998319.60 19998319.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 3.79 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0375 51012242.55 51012242.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.77 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0375 95780564.46 95780564.46 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.79 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-06 2027-05-06 N N N 0.0369 152598789.18 152598789.18 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 3.71 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0339 15010642.05 15010642.05 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.72 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-28 2026-08-28 N N N 0.0373 49998268.00 49998268.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 3.71 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-02 2026-06-02 N N N 0.0368 18999679.66 18999679.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.76 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0366 170026380.60 170026380.60 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 3.77 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-08 2026-04-08 N N N 0.0341 81027582.93 81027582.93 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.73 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0373 20999040.93 20999040.93 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.74 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-13 2026-11-13 N N N 0.0370 28005722.08 28005722.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.86 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-10 2027-05-10 N N N 0.0377 12010845.36 12010845.36 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.72 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 14002170.84 14002170.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 3.76 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-24 2026-12-24 N N N 0.0372 130006146.40 130006146.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.77 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-23 2027-06-23 N N N 0.0378 44992642.50 44992642.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.76 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-26 2027-03-26 N N N 0.0369 17011093.01 17011093.01 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 3.74 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-27 2026-11-27 N N N 0.0370 71016720.50 71016720.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 3.69 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-27 2026-03-27 N N N 0.0365 13999804.56 13999804.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 3.78 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-24 2027-06-24 N N N 0.0379 87990460.80 87990460.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.77 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-29 2027-06-29 N N N 0.0373 39019592.04 39019592.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.76 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-25 2027-03-25 N N N 0.0371 19007973.92 19007973.92 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 3.77 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0377 86993521.11 86993521.11 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 3.71 3133ETPE1 254900C5LP6DN9OP9V83 US3133ETPE10 4003205 LIH999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-09 2026-07-09 N N N 0.0370 120995630.69 120995630.69 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026 3.69 3133ETPG6 254900C5LP6DN9OP9V83 US3133ETPG67 4003205 LII000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-09 2026-04-09 N N N 0.0365 10999794.52 10999794.52 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.71 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-14 2026-07-14 N N N 0.0345 44039508.48 44039508.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.78 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-16 2027-04-16 N N N 0.0377 46000853.30 46000853.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.74 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-21 2026-10-21 N N N 0.0372 35002160.20 35002160.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.76 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-19 2027-01-19 N N N 0.0373 28006446.72 28006446.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.77 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-12 2027-01-12 N N N 0.0373 88027423.44 88027423.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.80 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-29 2027-07-29 N N N 0.0381 143983994.40 143983994.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.75 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-11 2027-03-11 N N N 0.0367 27021326.49 27021326.49 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 3.73 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-30 2026-07-30 N N N 0.0369 29002370.46 29002370.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.73 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0374 15999442.56 15999442.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 3.81 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 4003205 LJS939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-04 2027-08-04 N N N 0.0381 171982660.68 171982660.68 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 3.79 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-07 2027-06-07 N N N 0.0377 103018562.66 103018562.66 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.81 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-12 2027-08-12 N N N 0.0382 153983412.66 153983412.66 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.74 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-18 2026-09-18 N N N 0.0374 24999354.50 24999354.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.80 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-18 2027-08-18 N N N 0.0380 120986807.37 120986807.37 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 3.76 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-28 2026-07-28 N N N 0.0368 26006886.88 26006886.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.76 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-29 2026-12-29 N N N 0.0375 38001340.64 38001340.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.79 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-18 2027-02-18 N N N 0.0380 123991003.80 123991003.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 3.90 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-28 2027-06-28 N N N 0.0379 69099059.16 69099059.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.76 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-19 2027-02-19 N N N 0.0375 16001090.88 16001090.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.75 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-22 2026-12-22 N N N 0.0374 95005082.50 95005082.50 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.78 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-21 2027-07-21 N N N 0.0380 105812531.34 105812531.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.79 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-28 2027-05-28 N N N 0.0379 21998107.56 21998107.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 3.70 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0370 14000000.00 14000000.00 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.73 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0374 51998005.80 51998005.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.71 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-09 2026-06-09 N N N 0.0366 27001177.20 27001177.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.78 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-14 2027-05-14 N N N 0.0378 61990839.50 61990839.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.77 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-17 2027-06-17 N N N 0.0379 47983956.48 47983956.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.78 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-13 2027-05-13 N N N 0.0379 81991439.20 81991439.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.80 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-23 2027-04-23 N N N 0.0371 107494204.10 107494204.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.78 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-21 2027-04-21 N N N 0.0378 19997820.00 19997820.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 3.74 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0374 139999343.40 139999343.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.82 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0382 103000513.97 103000513.97 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.76 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-12 2027-01-12 N N N 0.0373 21004727.94 21004727.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.79 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-09 2027-06-09 N N N 0.0379 8999145.45 8999145.45 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 08/07/2026 3.76 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 4003205 LPH956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-07 2026-08-07 N N N 0.0368 5001571.30 5001571.30 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.74 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-10 2026-09-10 N N N 0.0374 34998451.60 34998451.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/16/2027 3.79 3133ETYC5 254900C5LP6DN9OP9V83 US3133ETYC52 4003205 LPK794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-16 2027-06-16 N N N 0.0380 34996099.25 34996099.25 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.75 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-16 2026-11-16 N N N 0.0370 18005910.66 18005910.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.81 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-15 2027-09-15 N N N 0.0381 56992550.10 56992550.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.93 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-13 2027-09-13 N N N 0.0381 71122608.48 71122608.48 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.77 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 74037620.12 74037620.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.91 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-19 2027-07-19 N N N 0.0379 41062670.14 41062670.14 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.73 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-22 2026-09-22 N N N 0.0373 40998128.76 40998128.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.80 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-23 2027-03-23 N N N 0.0372 51020500.47 51020500.47 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.83 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-24 2027-09-24 N N N 0.0383 227990686.20 227990686.20 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.81 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-01 2027-10-01 N N N 0.0374 78071224.14 78071224.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.82 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-01 2027-10-01 N N N 0.0382 101989836.72 101989836.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 3.68 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0364 14999787.75 14999787.75 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.72 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-02 2026-10-02 N N N 0.0368 15002856.75 15002856.75 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.77 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-06 2027-04-06 N N N 0.0377 20998600.14 20998600.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.77 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0379 25990871.66 25990871.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 11/10/2026 3.72 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 4003205 LRT634000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-10 2026-11-10 N N N 0.0370 35003885.00 35003885.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 3.68 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 4003205 LSA750000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0363 18999753.38 18999753.38 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.82 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-14 2027-10-14 N N N 0.0383 109978018.70 109978018.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.80 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-15 2027-10-15 N N N 0.0380 99989205.00 99989205.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.82 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-22 2027-10-22 N N N 0.0382 64993175.00 64993175.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.71 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-20 2026-10-20 N N N 0.0374 19995822.00 19995822.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 3.80 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-22 2027-10-22 N N N 0.0377 89041794.40 89041794.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.72 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-27 2026-10-27 N N N 0.0372 110994687.54 110994687.54 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.70 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-28 2026-07-28 N N N 0.0368 21000384.09 21000384.09 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.81 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-29 2027-10-29 N N N 0.0381 36995689.13 36995689.13 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.80 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-03 2027-11-03 N N N 0.0374 134112916.44 134112916.44 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.78 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-05 2027-08-05 N N N 0.0378 21998260.68 21998260.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 3.69 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-30 2026-04-30 N N N 0.0366 13999714.96 13999714.96 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.74 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-05 2027-03-05 N N N 0.0374 43998438.44 43998438.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.80 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-10 2027-11-10 N N N 0.0375 93048155.40 93048155.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 3.70 3133ETS65 254900C5LP6DN9OP9V83 US3133ETS658 4003205 LVD955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-05 2026-06-05 N N N 0.0367 26999887.95 26999887.95 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 3.69 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 27000106.65 27000106.65 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.77 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-13 2027-08-13 N N N 0.0377 26998817.94 26998817.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.79 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-12 2027-11-12 N N N 0.0375 81046814.76 81046814.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.76 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-12 2027-05-12 N N N 0.0376 21999178.52 21999178.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 3.73 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0367 144007512.48 144007512.48 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.78 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-19 2027-11-19 N N N 0.0374 58033578.52 58033578.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.77 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-24 2027-05-24 N N N 0.0375 69006152.73 69006152.73 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.79 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-26 2027-11-26 N N N 0.0379 89994447.00 89994447.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.79 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-26 2027-11-26 N N N 0.0379 72994647.64 72994647.64 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.78 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-02 2027-12-02 N N N 0.0378 112991426.69 112991426.69 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.74 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0371 64015884.80 64015884.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.77 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-10 2027-12-10 N N N 0.0377 239988004.80 239988004.80 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.70 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-08 2026-12-08 N N N 0.0370 36999363.97 36999363.97 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.76 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-17 2027-12-17 N N N 0.0376 133997500.90 133997500.90 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.71 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-16 2027-02-16 N N N 0.0373 24995959.25 24995959.25 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.74 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-22 2027-06-22 N N N 0.0373 133996842.96 133996842.96 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.72 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-19 2027-04-19 N N N 0.0371 23999354.64 23999354.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.75 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-23 2027-11-23 N N N 0.0375 31999280.64 31999280.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.73 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-23 2027-06-23 N N N 0.0372 71998078.32 71998078.32 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.75 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-08 2027-10-08 N N N 0.0374 93012777.27 93012777.27 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.68 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-23 2026-06-23 N N N 0.0365 22999787.71 22999787.71 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.75 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-22 2027-12-22 N N N 0.0375 69999656.30 69999656.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.75 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-29 2027-12-29 N N N 0.0374 36004565.16 36004565.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.75 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-05 2028-01-05 N N N 0.0375 123997078.56 123997078.56 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.74 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-05 2027-11-05 N N N 0.0374 73993825.44 73993825.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.73 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-06 2027-08-06 N N N 0.0373 127997000.96 127997000.96 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.71 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-06 2027-01-06 N N N 0.0370 89000135.28 89000135.28 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.75 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-12 2028-01-12 N N N 0.0375 104998938.45 104998938.45 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.74 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-12 2027-07-12 N N N 0.0375 65984635.20 65984635.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.76 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-12 2028-01-12 N N N 0.0375 108999239.18 108999239.18 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.71 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-21 2027-01-21 N N N 0.0370 19999823.00 19999823.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.76 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-21 2028-01-21 N N N 0.0375 153998262.88 153998262.88 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.69 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0369 73999788.36 73999788.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.72 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-15 2027-04-15 N N N 0.0373 13997484.20 13997484.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.73 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-26 2027-07-26 N N N 0.0373 69999358.10 69999358.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.77 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-28 2028-01-28 N N N 0.0377 98999037.72 98999037.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.76 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-02 2028-02-02 N N N 0.0373 60029322.60 60029322.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 3.69 3133EWBU3 254900C5LP6DN9OP9V83 US3133EWBU37 4003205 MDU415000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-29 2026-09-29 N N N 0.0368 16999964.13 16999964.13 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.77 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-02 2028-02-02 N N N 0.0376 122998676.52 122998676.52 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 3.72 3133EWBS8 254900C5LP6DN9OP9V83 US3133EWBS80 4003205 MDU427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-29 2027-01-29 N N N 0.0372 40999612.55 40999612.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.76 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-03 2028-01-03 N N N 0.0375 39999633.20 39999633.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 08/04/2026 3.68 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 4003205 MDW142000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-04 2026-08-04 N N N 0.0367 8999918.01 8999918.01 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.74 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2027-09-03 2027-09-03 N N N 0.0374 15999917.44 15999917.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/04/2026 3.69 3133EWCB4 254900C5LP6DN9OP9V83 US3133EWCB47 4003205 MDX619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-04 2026-11-04 N N N 0.0369 14999862.75 14999862.75 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.76 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-09 2028-02-09 N N N 0.0376 44999387.55 44999387.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.74 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-09 2027-08-09 N N N 0.0374 42999594.51 42999594.51 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.72 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-06 2027-05-06 N N N 0.0372 70999276.51 70999276.51 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.83 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-03 2028-01-03 N N N 0.0376 47057883.79 47057883.79 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.76 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-11 2028-02-11 N N N 0.0376 19999722.40 19999722.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.71 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 63999459.84 63999459.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.76 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-17 2028-02-17 N N N 0.0376 37999442.92 37999442.92 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.73 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-18 2027-08-18 N N N 0.0373 50999390.55 50999390.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 3.80 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0373 133128060.38 133128060.38 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.76 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-18 2028-01-18 N N N 0.0375 26999705.70 26999705.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.77 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-25 2028-02-25 N N N 0.0376 96999829.28 96999829.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.72 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 51999437.88 51999437.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.69 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-20 2026-08-20 N N N 0.0368 25999828.14 25999828.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.73 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-23 2027-09-23 N N N 0.0373 104000135.20 104000135.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.76 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-23 2028-02-23 N N N 0.0375 55999830.88 55999830.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.74 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-25 2027-10-25 N N N 0.0373 44999977.50 44999977.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.76 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-25 2028-02-25 N N N 0.0375 26999953.29 26999953.29 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 4003205 MGH382000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-03 2027-03-03 2027-03-03 N N N 0.0000 26000000.00 26000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.71 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-04 2027-05-04 2027-05-04 N N N 0.0371 40000000.00 40000000.00 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/31/2026 313385A22 2549001DPIFGXC1TOL40 US313385A228 313385A22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 53185724.82 53185724.82 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 313385B88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 138683839.53 138683839.53 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 146479581.56 146479581.56 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 313385C79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 96323111.22 96323111.22 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 313385D45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0360 337945600.00 337945600.00 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/28/2026 313385D60 2549001DPIFGXC1TOL40 US313385D602 313385D60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0369 98220444.00 98220444.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 42978440.23 42978440.23 0.0002 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/05/2026 313385TW6 2549001DPIFGXC1TOL40 US313385TW60 313385TW6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 9394344.30 9394344.30 0.0000 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0363 363744493.84 363744493.84 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0363 565318915.22 565318915.22 0.0021 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0364 1005586282.77 1005586282.77 0.0038 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2026 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 313385UK0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0364 711641535.36 711641535.36 0.0027 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/20/2026 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 313385UM6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0364 381195572.94 381195572.94 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/24/2026 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 313385UR5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0364 41894708.52 41894708.52 0.0002 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0364 304204797.90 304204797.90 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/27/2026 313385UU8 2549001DPIFGXC1TOL40 US313385UU85 313385UU8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-27 2026-03-27 2026-03-27 N N N 0.0364 84761338.70 84761338.70 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0366 142541128.73 142541128.73 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0362 142517851.19 142517851.19 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0362 454191198.48 454191198.48 0.0017 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0362 406300680.00 406300680.00 0.0015 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/15/2026 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 313385VP8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0363 530515777.61 530515777.61 0.0020 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2026 313385VV5 2549001DPIFGXC1TOL40 US313385VV59 313385VV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0363 68637347.73 68637347.73 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/22/2026 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 313385VW3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0363 923030560.00 923030560.00 0.0034 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/24/2026 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 313385VY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-24 2026-04-24 2026-04-24 N N N 0.0363 322200721.08 322200721.08 0.0012 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/29/2026 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 313385WD4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N N 0.0363 343906987.18 343906987.18 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0360 757259407.50 757259407.50 0.0028 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/05/2026 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 313385WK8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 272187147.50 272187147.50 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/08/2026 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 313385WN2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0360 587907800.00 587907800.00 0.0022 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/13/2026 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 313385WT9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0360 564785843.75 564785843.75 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/15/2026 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 313385WV4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0360 76414511.25 76414511.25 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/20/2026 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0360 330303532.50 330303532.50 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/22/2026 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 313385XC5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-22 2026-05-22 2026-05-22 N N N 0.0360 664442350.00 664442350.00 0.0025 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/27/2026 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0361 34692393.75 34692393.75 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/29/2026 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 313385XK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0361 685781515.00 685781515.00 0.0026 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/12/2026 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 313385XZ4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0363 25730791.58 25730791.58 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/17/2026 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 313385YE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0363 141448847.54 141448847.54 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/26/2026 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 313385YP5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0363 92896936.32 92896936.32 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/08/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0359 293190357.24 293190357.24 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/10/2026 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 313385ZD1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0359 92775845.52 92775845.52 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/15/2026 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 313385ZJ8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0359 523824862.50 523824862.50 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/17/2026 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 313385ZL3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0359 54246041.85 54246041.85 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/22/2026 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 469241790.08 469241790.08 0.0018 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/29/2026 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 313385ZY5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 96541433.66 96541433.66 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BGG197000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0363 477522644.76 477522644.76 0.0018 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/13/2026 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 BIA149000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0359 282191432.38 282191432.38 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/14/2026 313385F76 2549001DPIFGXC1TOL40 US313385F763 CAG802000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0362 264835950.30 264835950.30 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 CAG874000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0361 264654299.70 264654299.70 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 502602210.00 502602210.00 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0363 221724845.44 221724845.44 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 MDG506000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 196135643.75 196135643.75 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0374 27076100.85 27076100.85 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.77 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-25 2026-06-25 N N N 0.0369 75013167.75 75013167.75 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.77 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-22 2026-06-22 N N N 0.0368 62012310.72 62012310.72 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.77 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0369 79013586.42 79013586.42 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.77 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-26 2026-06-26 N N N 0.0369 125022086.25 125022086.25 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.81 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-21 2026-08-21 N N N 0.0373 269097149.35 269097149.35 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.81 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0373 206081155.76 206081155.76 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.81 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-10 2026-09-10 N N N 0.0373 68027494.44 68027494.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.82 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-25 2026-09-25 N N N 0.0373 557255156.13 557255156.13 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 3.78 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-24 2026-04-24 N N N 0.0366 64007502.72 64007502.72 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.76 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-13 2026-05-13 N N N 0.0366 61007715.89 61007715.89 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 3.81 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-29 2026-10-29 N N N 0.0373 36018060.48 36018060.48 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.80 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-05 2027-02-05 N N N 0.0373 69542682.04 69542682.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.78 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-10 2026-04-10 N N N 0.0364 59006215.65 59006215.65 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.78 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0365 70006794.20 70006794.20 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.76 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-01 2027-03-01 N N N 0.0377 51996551.88 51996551.88 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.81 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-06 2027-01-06 N N N 0.0372 24016893.60 24016893.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 3.78 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-07 2026-04-07 N N N 0.0365 62004693.40 62004693.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 3.77 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-17 2026-04-17 N N N 0.0365 50004404.50 50004404.50 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 3.72 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0361 27003957.12 27003957.12 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.75 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-27 2026-11-27 N N N 0.0370 32009961.60 32009961.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.75 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-13 2026-11-13 N N N 0.0370 51016580.10 51016580.10 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 3.69 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0369 247000000.00 247000000.00 0.0009 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.77 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-10 2027-06-10 N N N 0.0379 125968444.56 125968444.56 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 3.77 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-07 2027-06-07 N N N 0.0376 39002820.09 39002820.09 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 3.80 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-24 2027-06-24 N N N 0.0380 156985664.33 156985664.33 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 3.80 3130B6TF3 2549001DPIFGXC1TOL40 US3130B6TF35 0001026214 LHN730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-30 2027-06-30 N N N 0.0377 106001712.96 106001712.96 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 3.81 3130B1ZM2 2549001DPIFGXC1TOL40 US3130B1ZM25 0001026214 LHP164000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-22 2026-07-22 N N N 0.0364 3750689.51 3750689.51 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.74 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-24 2026-12-24 N N N 0.0374 91993988.72 91993988.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.74 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-30 2026-12-30 N N N 0.0374 105997232.34 105997232.34 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 3.77 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 0001026214 LHX076000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-11 2027-06-11 N N N 0.0377 53992013.40 53992013.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 3.74 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-23 2026-12-23 N N N 0.0374 53998685.64 53998685.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 3.68 3130B6W28 2549001DPIFGXC1TOL40 US3130B6W287 0001026214 LHY223000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-04 2026-03-04 N N N 0.0364 133999600.68 133999600.68 0.0005 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 3.68 3130B6W51 2549001DPIFGXC1TOL40 US3130B6W519 0001026214 LHY239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-05 2026-03-05 N N N 0.0364 200999308.56 200999308.56 0.0007 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 3.69 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-06 2026-04-06 N N N 0.0365 66998820.80 66998820.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 3.68 3130B6X84 2549001DPIFGXC1TOL40 US3130B6X848 0001026214 LIF289000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0362 66999983.92 66999983.92 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 3.68 3130B6XD3 2549001DPIFGXC1TOL40 US3130B6XD31 0001026214 LIG194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-09 2026-03-09 N N N 0.0363 265998800.34 265998800.34 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 3.69 3130B6XV3 2549001DPIFGXC1TOL40 US3130B6XV39 0001026214 LIH978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-09 2026-04-09 N N N 0.0365 66998811.42 66998811.42 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 3.69 3130B6YZ3 2549001DPIFGXC1TOL40 US3130B6YZ34 0001026214 LIO194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-08 2026-04-08 N N N 0.0365 133997751.48 133997751.48 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 3.69 3130B6ZM1 2549001DPIFGXC1TOL40 US3130B6ZM12 0001026214 LIP081000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-13 2026-04-13 N N N 0.0366 406991778.60 406991778.60 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 3.69 3130B6ZN9 2549001DPIFGXC1TOL40 US3130B6ZN94 0001026214 LIP116000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0365 270994791.38 270994791.38 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 3.71 3130B76S8 2549001DPIFGXC1TOL40 US3130B76S86 0001026214 LJC256000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-17 2026-03-17 N N N 0.0365 268998560.85 268998560.85 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 3.71 3130B76T6 2549001DPIFGXC1TOL40 US3130B76T69 0001026214 LJC257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-19 2026-03-19 N N N 0.0364 270001393.20 270001393.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 3.71 3130B76V1 2549001DPIFGXC1TOL40 US3130B76V16 0001026214 LJC270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-23 2026-03-23 N N N 0.0366 268997229.30 268997229.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.71 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-24 2026-03-24 N N N 0.0366 197997837.84 197997837.84 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 3.71 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-26 2026-03-26 N N N 0.0366 263996837.28 263996837.28 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.71 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-24 2026-03-24 N N N 0.0366 68999249.97 68999249.97 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 3.71 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-30 2026-03-30 N N N 0.0367 260996165.91 260996165.91 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 3.71 3130B7AE4 2549001DPIFGXC1TOL40 US3130B7AE44 0001026214 LJH641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-24 2026-04-24 N N N 0.0368 66998741.74 66998741.74 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 3.71 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-20 2026-04-20 N N N 0.0367 262995592.12 262995592.12 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 3.71 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-21 2026-04-21 N N N 0.0367 262995050.34 262995050.34 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 3.71 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-29 2026-04-29 N N N 0.0366 27000434.43 27000434.43 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 3.71 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-27 2026-03-27 N N N 0.0366 65999151.90 65999151.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 3.71 3130B7BT0 2549001DPIFGXC1TOL40 US3130B7BT04 0001026214 LJK374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-23 2026-04-23 N N N 0.0367 197996533.02 197996533.02 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 3.79 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 0001026214 LJL703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-30 2027-07-30 N N N 0.0379 404952068.25 404952068.25 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 3.71 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-30 2026-04-30 N N N 0.0368 26999500.50 26999500.50 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.74 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-10 2026-08-10 N N N 0.0374 183993639.12 183993639.12 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.74 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0374 348987572.11 348987572.11 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.75 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0370 206061332.38 206061332.38 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 3.78 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-15 2027-07-15 N N N 0.0380 13616573.62 13616573.62 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 3.78 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-19 2027-07-19 N N N 0.0373 68044730.40 68044730.40 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 3.78 3130B74D3 2549001DPIFGXC1TOL40 US3130B74D36 0001026214 LOC580000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-21 2027-07-21 N N N 0.0380 26993150.10 26993150.10 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.80 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-23 2027-04-23 N N N 0.0379 55006249.65 55006249.65 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.80 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-16 2027-04-16 N N N 0.0378 68011352.60 68011352.60 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.77 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-14 2027-04-14 N N N 0.0375 54007103.16 54007103.16 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.80 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-07 2027-09-07 N N N 0.0381 67991437.44 67991437.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.75 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-08 2026-12-08 N N N 0.0373 89506710.71 89506710.71 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.80 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-08 2027-09-08 N N N 0.0381 41994991.08 41994991.08 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 3.80 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0381 139981828.00 139981828.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.75 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-11 2026-12-11 N N N 0.0372 210036653.40 210036653.40 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.77 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0373 142042722.12 142042722.12 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0407 141986333.92 141986333.92 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0409 55995636.48 55995636.48 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0409 494961429.60 494961429.60 0.0018 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0406 69993135.80 69993135.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.78 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 13008358.74 13008358.74 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.76 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 67031389.50 67031389.50 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.78 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-18 2027-02-18 N N N 0.0378 19999224.60 19999224.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 3.77 3130B0SM2 2549001DPIFGXC1TOL40 US3130B0SM25 0001026214 LPX160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-30 2026-03-30 N N N 0.0363 52003627.00 52003627.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.75 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-08 2027-04-08 N N N 0.0369 58029717.46 58029717.46 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.79 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-22 2027-06-22 N N N 0.0379 141986271.44 141986271.44 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 3.79 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-21 2027-06-21 N N N 0.0376 158055652.34 158055652.34 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.77 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-25 2027-02-25 N N N 0.0378 36995109.71 36995109.71 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 3.68 3130B82B7 2549001DPIFGXC1TOL40 US3130B82B79 0001026214 LSA969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 145998091.78 145998091.78 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 3.68 3130B83N0 2549001DPIFGXC1TOL40 US3130B83N09 0001026214 LSD190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0364 215997449.04 215997449.04 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 3.68 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-11 2026-05-11 N N N 0.0364 220997195.51 220997195.51 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 3.68 3130B83R1 2549001DPIFGXC1TOL40 US3130B83R13 0001026214 LSD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-12 2026-05-12 N N N 0.0364 215996520.24 215996520.24 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.68 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-10 2026-06-10 N N N 0.0365 140998567.44 140998567.44 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.69 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-15 2026-07-15 N N N 0.0368 158995296.78 158995296.78 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 69999077.40 69999077.40 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.71 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-14 2026-10-14 N N N 0.0371 27998847.52 27998847.52 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 3.68 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-18 2026-05-18 N N N 0.0364 108998462.01 108998462.01 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 3.68 3130B85Q1 2549001DPIFGXC1TOL40 US3130B85Q12 0001026214 LSS801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-15 2026-05-15 N N N 0.0364 277995804.98 277995804.98 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 69998891.90 69998891.90 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 3.68 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-22 2026-05-22 N N N 0.0364 208997379.14 208997379.14 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 3.68 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-19 2026-05-19 N N N 0.0364 208997205.67 208997205.67 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 277995518.64 277995518.64 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.70 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-22 2026-06-22 N N N 0.0368 277994793.06 277994793.06 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.70 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-21 2026-07-21 N N N 0.0366 555052530.75 555052530.75 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.70 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0366 277026772.05 277026772.05 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 3.69 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 0001026214 LTR992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0366 244997817.05 244997817.05 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 3.69 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-26 2026-05-26 N N N 0.0366 137998679.34 137998679.34 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 3.70 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0366 168004984.56 168004984.56 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 3.70 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-02 2026-06-02 N N N 0.0367 546994365.90 546994365.90 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.70 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-29 2026-06-29 N N N 0.0368 134996665.50 134996665.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.70 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-29 2026-06-29 N N N 0.0368 410990057.91 410990057.91 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.73 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-05 2027-02-05 N N N 0.0373 13999189.96 13999189.96 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.73 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0373 137995291.44 137995291.44 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.69 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-11 2026-05-11 N N N 0.0365 27499659.00 27499659.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.69 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-30 2026-07-30 N N N 0.0368 132997242.91 132997242.91 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.70 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0370 23999667.36 23999667.36 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 3.68 3130B8TD4 2549001DPIFGXC1TOL40 US3130B8TD43 0001026214 LXX621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-09 2026-06-09 N N N 0.0365 316996798.30 316996798.30 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.69 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-10 2026-07-10 N N N 0.0368 64999021.10 64999021.10 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 493994961.20 493994961.20 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.68 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-05 2026-06-05 N N N 0.0364 100001499.00 100001499.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.76 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-09 2027-12-09 N N N 0.0376 333983059.52 333983059.52 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 3.68 3130B8TY8 2549001DPIFGXC1TOL40 US3130B8TY89 0001026214 LYB235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-08 2026-06-08 N N N 0.0365 131998798.80 131998798.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.76 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-08 2027-12-08 N N N 0.0376 267986064.00 267986064.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.71 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-09 2026-12-09 N N N 0.0370 185995115.64 185995115.64 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.74 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0372 17001173.34 17001173.34 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.70 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-24 2026-09-24 N N N 0.0369 25999819.82 25999819.82 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.75 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-29 2027-12-29 N N N 0.0375 52997829.12 52997829.12 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 3.61 3130B8YS5 2549001DPIFGXC1TOL40 US3130B8YS56 0001026214 MAT047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0376 466735365.11 466735365.11 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 3.55 3130B8YR7 2549001DPIFGXC1TOL40 US3130B8YR73 0001026214 MAT049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0372 133914828.26 133914828.26 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 3.61 3130B8YW6 2549001DPIFGXC1TOL40 US3130B8YW68 0001026214 MAT158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0379 132912019.17 132912019.17 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.75 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-23 2027-12-23 N N N 0.0374 267048690.12 267048690.12 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.75 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-30 2027-12-30 N N N 0.0375 107001908.88 107001908.88 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.75 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-04 2028-01-04 N N N 0.0375 133993645.72 133993645.72 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.68 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0371 269957952.90 269957952.90 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.69 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0368 268994361.76 268994361.76 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.73 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0372 134998115.40 134998115.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.68 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0368 269999433.00 269999433.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.72 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-06 2027-04-06 N N N 0.0370 46005529.66 46005529.66 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.71 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-09 2027-02-09 N N N 0.0370 66999484.77 66999484.77 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.71 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-05 2027-03-05 N N N 0.0371 67000649.90 67000649.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.72 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-08 2027-07-08 N N N 0.0372 66999161.16 66999161.16 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93X6 2549001DPIFGXC1TOL40 US3130B93X62 0001026214 MBV663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0364 1211760423.96 1211760423.96 0.0045 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93Y4 2549001DPIFGXC1TOL40 US3130B93Y46 0001026214 MBV665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0372 269745295.50 269745295.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 3.62 3130B93Z1 2549001DPIFGXC1TOL40 US3130B93Z11 0001026214 MBV667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0373 672294406.61 672294406.61 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.72 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-12 2027-07-12 N N N 0.0372 202997062.59 202997062.59 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.69 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-21 2026-09-21 N N N 0.0368 65999487.84 65999487.84 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.69 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0368 267998067.72 267998067.72 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.69 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-22 2026-10-22 N N N 0.0368 294997398.10 294997398.10 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.76 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-26 2028-01-26 N N N 0.0375 66999504.20 66999504.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.70 3130B97B0 2549001DPIFGXC1TOL40 US3130B97B07 0001026214 MCQ117000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-24 2026-09-24 N N N 0.0369 66999490.80 66999490.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.68 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-25 2026-09-25 N N N 0.0368 134999300.70 134999300.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.69 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0368 268997153.98 268997153.98 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/20/2026 3.68 3130B9A42 2549001DPIFGXC1TOL40 US3130B9A428 0001026214 MCQ322000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-20 2026-08-20 N N N 0.0367 134998913.25 134998913.25 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 3.69 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 0001026214 MDH626000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-28 2026-09-28 N N N 0.0368 210999265.72 210999265.72 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.69 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-29 2026-10-29 N N N 0.0369 118998714.80 118998714.80 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 3.68 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 0001026214 MDT234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-25 2026-08-25 N N N 0.0368 132999179.39 132999179.39 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 3.68 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 0001026214 MDT239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-28 2026-08-28 N N N 0.0368 225999179.62 225999179.62 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.68 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 0001026214 MDT242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-03 2026-08-03 N N N 0.0367 132998756.45 132998756.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.69 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-30 2026-09-30 N N N 0.0368 265998486.46 265998486.46 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.69 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0368 200999475.39 200999475.39 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.68 3130B9CB4 2549001DPIFGXC1TOL40 US3130B9CB43 0001026214 MDW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-03 2026-08-03 N N N 0.0367 269997418.80 269997418.80 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.73 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-30 2027-07-30 N N N 0.0373 66998977.58 66998977.58 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.69 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-05 2026-11-05 N N N 0.0369 267997411.12 267997411.12 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.70 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-04 2026-12-04 N N N 0.0369 267998783.28 267998783.28 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.68 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 0001026214 MEL557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0368 299999358.00 299999358.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 3.68 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 0001026214 MEL559000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-02 2026-09-02 N N N 0.0368 58999901.47 58999901.47 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.69 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0368 268999381.30 268999381.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 3.68 3130B9G38 2549001DPIFGXC1TOL40 US3130B9G383 0001026214 MEP539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-13 2026-07-13 N N N 0.0366 477999335.58 477999335.58 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 3.68 3130B9FU9 2549001DPIFGXC1TOL40 US3130B9FU96 0001026214 MEP663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-13 2026-07-13 N N N 0.0366 363999024.48 363999024.48 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2026 3.68 3130B9FS4 2549001DPIFGXC1TOL40 US3130B9FS41 0001026214 MEP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-10 2026-07-10 N N N 0.0366 127999790.08 127999790.08 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/06/2026 3.68 3130B9G20 2549001DPIFGXC1TOL40 US3130B9G201 0001026214 MEP666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-06 2026-08-06 N N N 0.0367 145999167.80 145999167.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.68 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 0001026214 MER135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 350997251.67 350997251.67 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.69 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-09 2026-10-09 N N N 0.0369 39999924.00 39999924.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 3.68 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 0001026214 MER148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-10 2026-08-10 N N N 0.0368 13999912.64 13999912.64 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.68 3130B9GM6 2549001DPIFGXC1TOL40 US3130B9GM61 0001026214 MER184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 39999725.20 39999725.20 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 3.68 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 0001026214 MFB050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-14 2026-08-14 N N N 0.0368 267998558.16 267998558.16 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 3.68 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 0001026214 MFC118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-11 2026-08-11 N N N 0.0368 133998999.02 133998999.02 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.69 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-18 2026-09-18 N N N 0.0368 160999528.27 160999528.27 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 3.68 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 0001026214 MFC135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 134998785.00 134998785.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 3.69 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 0001026214 MFC275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0368 107999745.12 107999745.12 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.70 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-16 2026-11-16 N N N 0.0369 268997242.75 268997242.75 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.69 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-14 2026-09-14 N N N 0.0369 66999450.60 66999450.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.70 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-12 2026-11-12 N N N 0.0369 269997291.90 269997291.90 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.69 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 243997821.08 243997821.08 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.69 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-15 2026-09-15 N N N 0.0372 269950244.40 269950244.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 3.69 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 0001026214 MFG434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 26999756.46 26999756.46 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.73 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-20 2027-08-20 N N N 0.0373 134997663.15 134997663.15 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.72 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 25999652.90 25999652.90 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/20/2026 3.68 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 0001026214 MFG442000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-20 2026-07-20 N N N 0.0367 35999931.24 35999931.24 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/23/2026 3.68 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 0001026214 MFG443000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0367 126999582.17 126999582.17 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.69 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-24 2026-08-24 N N N 0.0369 269998137.00 269998137.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/17/2026 3.68 3130B9KD1 2549001DPIFGXC1TOL40 US3130B9KD17 0001026214 MFG448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-17 2026-07-17 N N N 0.0367 36999920.82 36999920.82 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.70 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-19 2026-10-19 N N N 0.0369 323998276.32 323998276.32 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.76 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-23 2028-02-23 N N N 0.0375 161999687.34 161999687.34 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.82 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-03-02 2028-03-02 N N N 0.0383 134960593.50 134960593.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.69 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-29 2026-09-29 N N N 0.0369 135000000.00 135000000.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 3.69 3130B9N48 2549001DPIFGXC1TOL40 US3130B9N488 0001026214 MFU145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-22 2026-09-22 N N N 0.0369 189000158.76 189000158.76 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.70 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-20 2026-10-20 N N N 0.0369 180999929.41 180999929.41 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.72 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0371 65999737.98 65999737.98 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-03 2026-12-03 2026-12-03 N N N 0.0000 273000000.00 273000000.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-02 2026-12-02 2026-12-02 N N N 1.0000 273000000.00 273000000.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.69 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-02 2026-11-02 N N N 0.0368 267000000.00 267000000.00 0.0010 N N N N Ficc Jp Morgan Sec Gc Repo(Gov) JPM FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ599000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2027-10-15 2055-08-15 3.875 - 4.750 N/A 3368375000.00 3454690814.81 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 3385919000.00 3385919000.00 0.0126 N Y Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 3/6/26 3.68 N/A N/A MGJ817000 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 91282CKZ3 2027-07-15 2027-07-15 4.375 N/A 49143400.00 49995341.29 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 49000000.00 49000000.00 0.0002 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ546000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810UB2 2027-11-15 2056-02-15 1.750 - 4.750 N/A 2981866200.00 3054811433.44 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 2994000000.00 2994000000.00 0.0112 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ547000 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 91282CPG0 2027-10-31 2054-08-15 1.250 - 4.625 N/A 4019776900.00 3744541750.08 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 3670000000.00 3670000000.00 0.0137 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2028-01-15 2031-08-15 0.125 - 4.125 N/A 5437885200.00 5777280022.80 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 5664000000.00 5664000000.00 0.0211 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.68% 3/2/26 3.68 N/A N/A MGJ491000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BJTA0 2034-01-01 2056-01-01 3.000 - 7.000 N/A 2120082007.00 964752120.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WEA33 2033-12-01 2056-01-01 2.000 - 6.500 N/A 3480977976.00 1880027880.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 2789000000.00 2789000000.00 0.0104 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.7% 3/4/26 3.70 N/A N/A MGH105000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2026-04-30 2035-08-15 0.000 - 4.625 N/A 189176100.00 197941026.29 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 194000000.00 194000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ498000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2026-04-16 2035-11-15 0.000 - 5.375 N/A 3017105500.00 2988496261.14 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 2929000000.00 2929000000.00 0.0109 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ499000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810RD2 2026-08-31 2053-08-15 0.750 - 4.875 N/A 1588855300.00 1593728606.13 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 1562000000.00 1562000000.00 0.0058 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 912810TT5 2027-08-31 2053-08-15 1.125 - 4.125 N/A 1823568000.00 1739262984.20 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1706000000.00 1706000000.00 0.0064 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 3/2/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MGJ542000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2026-03-15 2055-08-15 0.000 - 6.625 N/A 3360531300.00 3218064035.17 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 3154000000.00 3154000000.00 0.0118 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/2/26 3.68 N/A N/A MGI966000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 912810RC4 2027-05-31 2043-08-15 3.500 - 3.875 N/A 1488888000.00 1453980118.93 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 1414000000.00 1414000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/2/26 3.68 N/A N/A MGI967000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2027-10-15 2055-08-15 1.125 - 4.875 N/A 2821555900.00 2748722778.32 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 2694000000.00 2694000000.00 0.0100 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ627000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2026-03-31 2043-08-15 0.750 - 4.375 N/A 1333525600.00 1340689902.31 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1314000000.00 1314000000.00 0.0049 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/3/26 3.68 N/A N/A MGK007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 1430000000.00 1430000000.00 0.0053 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/3/26 3.68 N/A N/A MGK045000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 2724000000.00 2724000000.00 0.0102 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ554000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNA5 2028-06-30 2032-04-30 3.625 - 4.000 N/A 2547080100.00 2598732416.34 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 2547000000.00 2547000000.00 0.0095 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ555000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 3132E0KJ0 2031-05-01 2056-03-01 2.000 - 6.500 N/A 854508517.00 673931292.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH4D6 2028-05-01 2056-02-01 1.500 - 7.000 N/A 2641010585.00 1427505789.38 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2028-12-31 2049-08-15 1.375 - 4.625 N/A 85399200.00 87132051.74 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2145000000.00 2145000000.00 0.0080 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ556000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132HSWR5 2028-07-01 2056-02-01 1.500 - 6.500 N/A 128141297.00 93412908.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKAH3 2028-09-01 2056-01-01 2.000 - 6.500 N/A 910262935.00 710954724.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 2049-11-15 1.375 - 4.000 N/A 76899800.00 71060020.58 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 858000000.00 858000000.00 0.0032 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ557000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132HDGA3 2029-06-01 2056-02-01 2.000 - 6.500 N/A 1283752066.00 842108997.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVBM5 2028-09-01 2056-02-01 1.500 - 7.000 N/A 3137616147.00 1032652874.07 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2029-04-30 2.875 N/A 206053600.00 204633883.87 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2038000000.00 2038000000.00 0.0076 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ558000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TN8 2027-10-31 2053-02-15 0.500 - 3.875 N/A 3406696600.00 2925231928.46 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 2867000000.00 2867000000.00 0.0107 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ539000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 2029-08-31 3.625 N/A 388727000.00 397510354.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 390000000.00 390000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 3/2/26 3.67 N/A N/A MGJ540000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132M43R4 2032-12-01 2055-08-01 3.500 - 7.500 N/A 248512542.00 47479804.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AUX32 2036-04-01 2056-07-01 2.000 - 6.500 N/A 1059578641.00 498387088.72 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 535000000.00 535000000.00 0.0020 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ541000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SP4 2026-03-10 2054-08-15 0.000 - 4.875 N/A 2606638700.00 2584448016.66 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 2533000000.00 2533000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.66% 3/2/26 3.66 N/A 9845006C81UCE4114A10 MGJ598000 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 91282CNY3 2026-06-02 2056-02-15 0.000 - 5.000 N/A 3543890600.00 3372128235.53 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 3305000000.00 3305000000.00 0.0123 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 3/2/26 3.67 N/A 9845006C81UCE4114A10 MGJ600000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426S2Y4 2026-09-01 2056-02-01 1.500 - 8.000 N/A 529725514.00 427673095.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q82Z7 2026-05-01 2056-02-01 1.450 - 8.500 N/A 1151183009.00 668631561.79 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2026-08-15 2035-05-15 0.000 - 4.375 N/A 100413600.00 102561975.93 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1175000000.00 1175000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ519000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNQM8 2026-11-01 2056-03-01 1.500 - 7.500 N/A 2119618150.00 1592875957.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MFD83 2028-01-01 2057-09-01 1.500 - 7.500 N/A 2866463062.00 1669839662.59 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797QN0 2026-05-14 2052-05-15 0.000 - 4.125 N/A 20726600.00 20648235.22 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 3218000000.00 3218000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ520000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KN6U2 2029-01-01 2056-03-01 1.500 - 8.000 N/A 1429458184.00 1079051552.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WVCP4 2026-04-01 2056-02-01 1.500 - 8.500 N/A 2938476294.00 2164212836.81 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CES6 2027-07-15 2043-11-15 1.250 - 4.375 N/A 39995600.00 40099466.74 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 3218000000.00 3218000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ526000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHH2 2026-08-20 2065-11-20 1.500 - 8.000 N/A 5721165885.00 4157242131.61 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 2052-11-15 4.000 N/A 1702300.00 1549377.02 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 4076000000.00 4076000000.00 0.0152 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ527000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 3142JVVB1 2036-10-01 2056-02-01 1.500 - 6.500 N/A 1250744899.00 1155351799.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4ZZ3 2035-11-01 2056-02-01 1.500 - 7.500 N/A 1973959999.00 1246751854.49 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 2041-08-15 1.750 - 4.625 N/A 5624900.00 5832548.19 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2360000000.00 2360000000.00 0.0088 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 3/2/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MGJ545000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 9128287B0 2026-06-30 2040-02-15 0.500 - 4.625 N/A 1408397400.00 1389275810.68 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1362000000.00 1362000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ570000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 2028-03-31 3.625 N/A 18017800.00 18365618.98 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 18000000.00 18000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 3/2/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MGJ630000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2026-03-26 2035-08-15 0.000 - 4.625 N/A 1809421400.00 1833500612.91 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1797000000.00 1797000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.67% 3/2/26 3.67 N/A N/A MGJ483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 2027-08-31 3.625 - 4.375 N/A 2835286700.00 2879036268.02 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2822000000.00 2822000000.00 0.0105 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.68% 3/2/26 3.68 N/A N/A MGJ589000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSNW8 2039-09-01 2056-01-01 2.500 - 6.000 N/A 145036001.00 115727920.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECA6 2045-07-01 2055-11-01 2.000 - 7.000 N/A 1749602553.00 1081946687.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 2028-05-31 1.250 N/A 9776700.00 9354496.33 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 1180000000.00 1180000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ648000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-02-15 2028-04-30 1.250 - 4.250 N/A 3989516400.00 3984127244.68 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 3906000000.00 3906000000.00 0.0146 N Y Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 04/13/2026 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 313397VM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-13 2026-04-13 2026-04-13 N N N 0.0363 26879512.50 26879512.50 0.0001 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 3.78 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-05 2026-03-05 N N N 0.0367 431002913.56 431002913.56 0.0016 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.81 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0373 282111268.74 282111268.74 0.0011 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.81 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-23 2026-09-23 N N N 0.0367 843625607.16 843625607.16 0.0031 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 3.79 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0364 711055770.84 711055770.84 0.0027 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.81 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-16 2026-10-16 N N N 0.0374 615251393.55 615251393.55 0.0023 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.81 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-29 2026-10-29 N N N 0.0373 420211071.00 420211071.00 0.0016 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 3.78 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 232039284.56 232039284.56 0.0009 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.75 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-05 2026-11-05 N N N 0.0374 625026187.50 625026187.50 0.0023 N N N N HSBC Securities Inc (USA) FICASH M2 3.672% 03/02/26 3.67 N/A N/A MGK021000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EMR95 2036-07-14 2046-10-26 1.950 - 2.900 N/A 3721807.34 2826300.33 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AJB24 2035-06-18 2040-03-19 1.780 - 4.150 N/A 1067002.95 876006.54 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3134A32K1 2026-09-15 2056-02-01 0.000 - 7.000 N/A 35949031.87 29466919.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JWB25 2026-05-15 2056-03-01 0.000 - 7.000 N/A 38527697.24 29828861.66 Agency Mortgage-Backed Securities MNAR XX.XXX HYAN9703 B1V7KEBTPIMZEU4LTD58 3138LNX97 2033-07-01 2033-07-01 3.730 N/A 29219.25 28676.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2026-03-15 2045-02-15 0.625 - 4.625 N/A 172231397.50 172848810.60 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 231180000.00 231180000.00 0.0009 N Y Y N HSBC Securities Inc (USA) FICASH MN 3.665% 03/02/26 3.67 N/A N/A MGK248000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ENGJ3 2036-07-14 2046-10-26 1.950 - 2.900 N/A 764388.84 580468.64 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AKYK6 2035-06-18 2040-03-19 1.780 - 4.150 N/A 219142.23 179915.18 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JRHZ3 2026-09-15 2056-02-01 0.000 - 7.000 N/A 7383251.29 6051947.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUVK9 2026-05-15 2056-03-01 0.000 - 7.000 N/A 7912860.39 6126284.07 Agency Mortgage-Backed Securities MNAR XX.XXX HYAN9703 B1V7KEBTPIMZEU4LTD58 3138LNX97 2033-07-01 2033-07-01 3.730 N/A 6001.08 5889.54 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-03-15 2045-02-15 0.625 - 4.625 N/A 35373071.86 35499876.84 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 47480000.00 47480000.00 0.0002 N Y Y N ING Financial Markets LLC INGFIN G RP 3.73% 3/19/26 3.73 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 MDX338000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132XTBQ0 2028-04-01 2056-01-01 2.000 - 7.000 N/A 380383360.00 263554367.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMXE1 2027-02-01 2057-06-01 1.500 - 8.000 N/A 447220485.00 300328938.37 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 2030-04-30 3.875 N/A 100.00 102.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0367 551000000.00 551000000.00 0.0021 N N N Y JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.01% 3/26/26 3.68 N/A ZBUT11V806EZRVTWT807 0001287279 MGF684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2027-11-15 2044-08-15 1.250 - 4.125 N/A 3107434300.00 2885307778.21 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 2827000000.00 2827000000.00 0.0105 N N Y N JPMorgan Securities LLC FICASH M2 3.672% 03/02/26 3.67 N/A N/A MGK021000_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 3132JASX4 2028-09-01 2056-02-01 3.000 - 6.500 N/A 298669161.58 204049616.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLKT4 2027-04-01 2064-09-01 1.000 - 8.000 N/A 2439362908.86 1783977793.79 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-03-31 2050-08-15 0.500 - 4.625 N/A 1074547039.06 1073876843.87 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 3000950000.00 3000950000.00 0.0112 N Y Y N JPMorgan Securities LLC FICASH MN 3.665% 03/02/26 3.67 N/A N/A MGK248000_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 2549001DPIFGXC1TOL40 3142GWBE8 2028-09-01 2056-02-01 3.000 - 6.500 N/A 73443482.82 50176303.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HPZH3 2027-04-01 2064-09-01 1.000 - 8.000 N/A 599845350.41 438684535.61 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2027-03-31 2050-08-15 0.500 - 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4.625 N/A 125447600.00 124281577.36 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0366 121000000.00 121000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDH596000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2026-08-15 2047-08-15 0.500 - 6.750 N/A 128154700.00 124042116.06 U.S. Treasuries (including strips) Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0367 121000000.00 121000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDT149000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2027-04-30 2033-05-15 0.500 - 4.625 N/A 63136600.00 61545090.74 U.S. Treasuries (including strips) Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0367 60000000.00 60000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/5/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MEL489000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2027-04-30 2034-08-15 0.500 - 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4.500 N/A 127419600.00 124791037.47 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0369 122000000.00 122000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGE420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2027-04-30 2034-08-15 0.625 - 4.625 N/A 129825000.00 124907151.84 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0369 122000000.00 122000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/29/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGH334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2027-04-30 2033-05-15 0.500 - 4.625 N/A 125374900.00 126739446.95 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0369 124000000.00 124000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/26/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGI635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2027-04-30 2033-02-15 0.500 - 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FICASH M2 3.672% 03/02/26 3.67 N/A N/A MGK021000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL2C7 2030-07-29 2030-07-29 1.230 N/A 2002918.68 1801392.35 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B7BK9 2026-06-26 2030-08-14 1.000 - 4.540 N/A 10168927.88 10216680.00 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTTH9 2037-02-01 2055-11-01 1.500 - 7.000 N/A 292039447.69 176450405.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGRE1 2031-03-01 2055-12-01 1.333 - 6.500 N/A 795349843.07 407387493.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACJW1 2051-10-20 2055-01-20 3.500 - 6.000 N/A 3252960.50 2792222.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2026-12-31 2054-02-15 1.375 - 4.500 N/A 2766424.25 2797635.21 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 589472000.00 589472000.00 0.0022 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.66% 3/19/26 3.66 N/A 549300Y1PMK3RWXMWR72 MDX431000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2026-10-31 2048-02-15 0.500 - 4.875 N/A 101363000.00 97332711.53 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 95000000.00 95000000.00 0.0004 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.69% 4/20/26 3.69 N/A 549300Y1PMK3RWXMWR72 MDX466000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2026-03-31 2054-05-15 0.500 - 4.875 N/A 135003200.00 125028428.20 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0364 122000000.00 122000000.00 0.0005 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.7% 4/20/26 3.70 N/A 549300Y1PMK3RWXMWR72 MDX469000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AG3X1 2026-03-30 2029-03-09 1.000 - 2.875 N/A 8175000.00 8159807.01 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NG94 2041-10-01 2055-10-01 5.000 - 6.473 N/A 38229790.00 35362408.93 Agency Mortgage-Backed Securities Federal National Mortgage Association S6XOOCT0IEG5ABCC6L87 3140KYC85 2032-11-01 2055-02-01 1.456 - 6.000 N/A 105765104.00 86950148.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZB7 2052-03-20 2055-03-20 3.500 - 5.500 N/A 11452415.00 9042391.63 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2027-08-31 2053-02-15 0.500 - 3.500 N/A 1843900.00 1694420.91 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0365 138000000.00 138000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 3.68% 3/2/26 3.68 N/A U7M81AY481YLIOR75625 MDW130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-08-31 2031-09-30 0.500 - 4.125 N/A 286999100.00 290472999.53 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 284000000.00 284000000.00 0.0011 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 3/9/26 3.67 N/A U7M81AY481YLIOR75625 MFD376000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 2031-09-30 1.250 - 4.250 N/A 248031900.00 245159940.47 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 240000000.00 240000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFSECGR G RP 3.67% 3/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2026-03-19 2030-07-31 0.000 - 3.875 N/A 447501800.00 447822069.38 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 439000000.00 439000000.00 0.0016 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 293000000.00 293000000.00 0.0011 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 3.7% 4/20/26 3.70 N/A K5HU16E3LMSVCCJJJ255 MDX471000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128P7RX3 2027-07-01 2031-10-01 2.500 - 4.000 N/A 3510071.00 89063.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138AJMV1 2026-06-01 2056-01-01 2.000 - 6.500 N/A 710273375.00 422513117.71 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0365 413000000.00 413000000.00 0.0015 N N N Y Mizuho Bank, Ltd. 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4.625 N/A 2043578100.00 2039744733.16 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1999140000.00 1999140000.00 0.0075 N Y Y N NatWest Market Securities Inc NATSECGR G RP 3.68% 3/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGF759000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2027-06-15 2032-11-15 2.875 - 4.625 N/A 372220500.00 375590304.16 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 368000000.00 368000000.00 0.0014 N N Y N Norinchukin Bank NORGR G RP 3.68% 3/3/26 3.68 N/A 5493007VSMFZCPV1NB83 MGF736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 91282CHC8 2032-05-31 2033-08-15 0.000 - 4.125 N/A 125473300.00 124478246.28 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 122000000.00 122000000.00 0.0005 N N Y N Norinchukin Bank NORGR G RP 3.7% 3/5/26 3.70 N/A 5493007VSMFZCPV1NB83 MGI557000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 127785500.00 125472953.02 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 123000000.00 123000000.00 0.0005 N N Y N Prudential Insurance Co. of America PRU G T RP 3.68% 3/2/26 3.68 N/A X574KRZ6V5A7UBU45C31 MGJ559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 2026-06-23 2045-05-15 0.000 - 5.500 N/A 874800000.00 802608646.41 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 786771950.00 786771950.00 0.0029 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 3.66% 3/19/26 3.66 N/A 549300QJJX6CVVUXLE15 MDX401000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2026-04-23 2051-02-15 0.000 - 4.750 N/A 635420100.00 585465727.59 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 572000000.00 572000000.00 0.0021 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/27/26 3.68 N/A 549300QJJX6CVVUXLE15 MFT109000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DV7K5 2033-07-01 2055-12-01 2.000 - 6.500 N/A 342770746.00 110889650.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4QY5 2043-09-01 2056-01-01 2.000 - 7.000 N/A 284779187.00 90203830.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176STA8 2027-03-15 2067-12-15 2.000 - 7.000 N/A 2047028496.00 782767774.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2028-04-30 2054-08-15 0.000 - 4.625 N/A 78087779.30 84419505.58 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-27 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 1046000000.00 1046000000.00 0.0039 N N Y N RBC Dominion Securities RBCDOMGR G RP 3.68% 3/3/26 3.68 N/A 549300QJJX6CVVUXLE15 MGF653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2026-10-31 2054-08-15 0.625 - 4.625 N/A 388153300.00 390899607.53 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 383000000.00 383000000.00 0.0014 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/28/26 3.68 N/A 549300QJJX6CVVUXLE15 MGH108000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31283H3M5 2033-07-01 2055-11-01 4.500 - 5.500 N/A 15580212.00 13425355.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2NV9 2050-04-01 2055-08-01 4.000 - 7.000 N/A 32193173.00 29882798.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BG1 2041-04-15 2056-02-20 3.500 - 7.000 N/A 181794898.00 183088389.54 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLU3 2026-05-31 2042-11-15 0.000 - 4.875 N/A 476948412.19 463476566.77 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 676000000.00 676000000.00 0.0025 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DUUG0 2051-02-01 2056-01-01 2.000 - 6.500 N/A 1462554.00 845635.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAL83 2028-07-01 2055-10-01 1.400 - 6.500 N/A 108688031.00 103633947.34 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2026-07-31 2053-08-15 0.000 - 3.805 N/A 22251199.84 21481844.48 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 123000000.00 123000000.00 0.0005 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JTFW8 2056-01-01 2056-01-01 5.500 N/A 3430608.00 3496768.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GYJX8 2048-02-01 2056-02-01 3.500 - 5.500 N/A 43335480.00 44194103.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834KH0 2026-04-30 2055-05-15 0.000 - 6.250 N/A 251619854.72 225397049.35 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 266000000.00 266000000.00 0.0010 N N Y N RBC Financial Group RBCNYGR *G RP 3.68% 3/19/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MEL500000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MWZ0 2052-09-01 2055-03-01 5.000 - 6.000 N/A 2120.00 1697.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4B71 2055-10-01 2055-10-01 5.500 N/A 5337419.00 5443052.11 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-03-03 2055-11-15 0.000 - 6.750 N/A 1278699867.60 1277356101.91 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 1252000000.00 1252000000.00 0.0047 N N Y N RBC Financial Group RBCNYGR *G RP 3.68% 3/19/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MEM919000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPY51 2052-09-01 2052-09-01 5.000 N/A 1394.00 1046.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HXD72 2030-01-01 2033-09-01 2.320 - 4.270 N/A 5268734.00 4938060.43 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803HQ9 2026-03-31 2056-02-15 0.000 - 6.750 N/A 654207572.32 629570394.76 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 617000000.00 617000000.00 0.0023 N N Y N Rbc Dominion Securities Inc FICASH MN 3.665% 03/02/26 3.67 N/A N/A MGK248000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWHZ9 2053-08-01 2053-08-01 5.000 N/A 2513.13 2101.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V1RC5 2029-11-20 2056-02-20 2.000 - 8.000 N/A 426006.06 215632.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2026-03-05 2056-02-15 0.000 - 4.875 N/A 218758634.72 218495408.32 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 214353000.00 214353000.00 0.0008 N Y Y N Royal Bank of Canada RBC (GR) G RP 3.68% 3/3/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MGF654000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2027-09-15 2040-08-15 1.125 - 4.000 N/A 292986600.00 287816420.34 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 282000000.00 282000000.00 0.0011 N N Y N SMBC Nikko Securities America Inc NIKKOGR M RP 3.67% 3/2/26 3.67 N/A 6PJDTY319315T5LR2241 MGJ594000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CTLP2 2031-05-01 2055-04-01 1.500 - 7.000 N/A 80827320.00 31921282.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2X74 2034-02-01 2055-10-01 3.000 - 6.500 N/A 334830453.00 227494097.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 2030-08-31 3.625 - 3.722 N/A 2782300.00 2804872.47 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 257000000.00 257000000.00 0.0010 N Y Y N SMBC Nikko Securities America Inc NIKKOGR T RP 3.67% 3/2/26 3.67 N/A 6PJDTY319315T5LR2241 MGJ595000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-03-31 2055-02-15 0.500 - 4.875 N/A 721986400.00 735647133.94 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 721000000.00 721000000.00 0.0027 N Y Y N Societe Generale SA FICASH MN 3.665% 03/02/26 3.67 N/A N/A MGK248000_14519 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETL96 2026-08-14 2027-10-27 1.460 - 4.500 N/A 321529.50 322762.42 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2026-05-07 2054-02-15 0.000 - 4.750 N/A 222294407.10 218690755.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 214353000.00 214353000.00 0.0008 N Y Y N Societe Generale SGPARGR G RP 3.68% 3/6/26 3.68 N/A O2RNE8IBXP4R0TD8PU41 MGJ608000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2027-01-31 2030-09-30 1.250 - 4.250 N/A 493226400.00 497912658.55 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 488000000.00 488000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MN 3.665% 03/02/26 3.67 N/A N/A MGK248000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWAM5 2041-02-01 2053-06-01 1.500 - 5.500 N/A 6269074.23 1213667.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DGL0 2031-07-01 2054-01-01 1.500 - 6.500 N/A 48861321.97 5432089.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 2050-11-20 2055-03-20 2.000 - 5.500 N/A 33560799.89 28347351.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2026-03-15 2035-08-15 0.500 - 5.250 N/A 181948255.53 183713667.42 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 214353000.00 214353000.00 0.0008 N Y Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 3.71% 3/4/26 3.71 N/A 5493006GGLR4BTEL8O61 MFF203000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2031-05-15 2033-08-15 1.625 - 3.875 N/A 46158000.00 44139098.89 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 5 N N/A N/A N N 0.0364 43157500.00 43157500.00 0.0002 N N Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 3.71% 3/11/26 3.71 N/A 5493006GGLR4BTEL8O61 MGJ831000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-03-11 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0365 44515625.00 44515625.00 0.0002 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. Sumitomo Mitsui Banking Corp FICASH M2 3.672% 03/02/26 3.67 N/A N/A MGK021000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-02-01 2053-03-01 5.500 N/A 369759929.10 271538057.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DJQ6 2048-12-01 2053-03-01 2.000 - 5.500 N/A 2315917833.39 681157543.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDL5 2042-10-20 2055-12-20 3.000 - 6.500 N/A 3129073997.40 2018665425.21 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2872338000.00 2872338000.00 0.0107 N Y Y N TD Securities (U.S.A.) TDGR M RP 3.68% 3/2/26 3.68 N/A SUVUFHICNZMP2WKHG940 MGJ517000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPQ50 2052-07-01 2053-02-01 5.000 N/A 362529253.00 272423517.85 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 267000000.00 267000000.00 0.0010 N Y Y N TD Securities (U.S.A.) TDGR T RP 3.67% 3/2/26 3.67 N/A SUVUFHICNZMP2WKHG940 MGJ518000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2028-05-31 2031-01-31 1.250 - 4.000 N/A 242229200.00 243854620.80 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 239000000.00 239000000.00 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0311 3748462148.85 3748462148.85 0.0140 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0349 2004600061.40 2004600061.40 0.0075 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0355 2742537079.86 2742537079.86 0.0102 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0353 694177467.45 694177467.45 0.0026 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0184 2991089923.36 2991089923.36 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0281 2013267348.27 2013267348.27 0.0075 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0325 4435535507.70 4435535507.70 0.0165 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0335 6311137905.72 6311137905.72 0.0235 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0341 630579566.25 630579566.25 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0347 1432491206.40 1432491206.40 0.0053 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0091 1054894299.55 1054894299.55 0.0039 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0349 1549704000.00 1549704000.00 0.0058 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0265 2646365494.40 2646365494.40 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0304 3667927251.24 3667927251.24 0.0137 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0350 1528722791.36 1528722791.36 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0321 2300403254.21 2300403254.21 0.0086 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0351 495670390.00 495670390.00 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0334 2235445513.00 2235445513.00 0.0083 N Y Y N US Treasury Bill UST BILLS 0% 04/14/2026 912797TH0 254900HROIFWPRGM1V77 US912797TH03 LYI929000 U.S. Treasury Debt Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0345 1838979774.02 1838979774.02 0.0069 N Y Y N US Treasury Bill UST BILLS 0% 04/21/2026 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 MAI637000 U.S. Treasury Debt Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0347 1632749413.02 1632749413.02 0.0061 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 351897170.06 351897170.06 0.0013 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 2461778994.96 2461778994.96 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 2462838863.31 2462838863.31 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 05/12/2026 912797TR8 254900HROIFWPRGM1V77 US912797TR84 MBU456000 U.S. Treasury Debt Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0348 2549840644.80 2549840644.80 0.0095 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0353 1139544344.40 1139544344.40 0.0042 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0349 1718354047.54 1718354047.54 0.0064 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0349 2338335560.81 2338335560.81 0.0087 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0353 1278304131.00 1278304131.00 0.0048 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0360 566608419.03 566608419.03 0.0021 N Y Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0353 175848702.68 175848702.68 0.0007 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0358 55933324.16 55933324.16 0.0002 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0367 21913031.14 21913031.14 0.0001 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 22832171.76 22832171.76 0.0001 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 60321851.41 60321851.41 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0353 509483647.14 509483647.14 0.0019 N Y Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0344 500813487.86 500813487.86 0.0019 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0361 265698375.00 265698375.00 0.0010 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0362 163798593.75 163798593.75 0.0006 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0357 766406094.72 766406094.72 0.0029 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0362 493907718.75 493907718.75 0.0018 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 122045450.00 122045450.00 0.0005 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 55930626.42 55930626.42 0.0002 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0352 325670383.64 325670383.64 0.0012 N Y Y N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0388 35715440.14 35715440.14 0.0001 N Y Y N US Treasury Notes UST NOTES 3.75% 04/15/2026 3.75 91282CGV7 254900HROIFWPRGM1V77 US91282CGV72 JSM567000 U.S. Treasury Debt Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0367 157005151.17 157005151.17 0.0006 N Y Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0364 533708932.64 533708932.64 0.0020 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 62191715.78 62191715.78 0.0002 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0357 60375468.60 60375468.60 0.0002 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0378 606344662.50 606344662.50 0.0023 N Y Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0374 478877579.32 478877579.32 0.0018 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0375 190517750.00 190517750.00 0.0007 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 117361054.98 117361054.98 0.0004 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0366 710079750.00 710079750.00 0.0026 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 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KB1H1DSPRFMYMCUFXT09 0000740906 MGJ695000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2034-08-15 2035-08-15 3.875 - 4.250 N/A 757401500.00 764214301.56 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 749000000.00 749000000.00 0.0028 N N Y N Wells Fargo Bank NA FICASH M2 3.672% 03/02/26 3.67 N/A N/A MGK021000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137B74J5 2026-11-15 2057-08-15 1.000 - 5.500 N/A 117068986.68 78295338.09 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ALML2 2028-01-25 2059-03-25 1.250 - 6.500 N/A 134707200.20 99197784.12 Agency Collateralized Mortgage Obligation Government 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0.0367 728802000.00 728802000.00 0.0027 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.82% 3/3/26 3.82 N/A VYVVCKR63DVZZN70PB21 0000276523 LXY467000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QW65 2035-11-01 2056-02-01 1.500 - 7.000 N/A 384470373.00 365519632.39 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0375 355000000.00 355000000.00 0.0013 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.77% 3/11/26 3.77 N/A VYVVCKR63DVZZN70PB21 0000276523 LYQ712000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133A7PJ2 2027-06-01 2056-03-01 2.000 - 7.500 N/A 1661351776.00 1410282097.83 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0370 1371000000.00 1371000000.00 0.0051 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.76% 3/19/26 3.76 N/A VYVVCKR63DVZZN70PB21 0000276523 MAL055000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQVM5 2030-10-01 2056-03-01 1.500 - 6.500 N/A 1078977794.00 846975976.70 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0370 824000000.00 824000000.00 0.0031 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.69% 4/7/26 3.69 N/A VYVVCKR63DVZZN70PB21 0000276523 MBV527000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JQWS4 2033-08-01 2056-03-01 2.000 - 6.000 N/A 156312819.00 141539107.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 138000000.00 138000000.00 0.0005 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.7% 5/14/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MFA741000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BBF53 2042-06-01 2056-03-01 2.500 - 7.000 N/A 315617624.00 282127614.71 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 276000000.00 276000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.7% 5/12/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MFG191000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JWTT3 2032-09-01 2056-03-01 2.000 - 7.000 N/A 668158995.00 566067320.45 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0366 554000000.00 554000000.00 0.0021 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 5/18/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MFQ461000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HPN66 2046-01-25 2046-01-25 5.500 N/A 5840536.00 5443078.35 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C5V2 2031-07-01 2056-01-01 1.500 - 6.000 N/A 386765393.00 275662509.51 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N N 0.0367 275000000.00 275000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 5/19/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MFS731000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XWXA6 2026-06-01 2056-03-01 3.000 - 6.500 N/A 358433855.00 280817978.32 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 275000000.00 275000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.72% 5/26/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MFU047000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132AEJS6 2032-07-01 2055-12-01 4.000 - 6.000 N/A 590298208.00 563621808.29 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0368 552000000.00 552000000.00 0.0021 N N N Y Fidelity Investments Money Market Government Portfolio 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer