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4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-19 2026-08-19 N N N 0.0410 15008111.25 15008111.25 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 4.16 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 4003205 KOT832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-23 2026-02-23 N N N 0.0402 13002849.73 13002849.73 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 4.14 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-12 2026-02-12 N N N 0.0404 13001367.60 13001367.60 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 4.18 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-05 2026-03-05 N N N 0.0402 3000908.55 3000908.55 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.19 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-26 2026-08-26 N N N 0.0409 9005999.85 9005999.85 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.19 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-03 2026-09-03 N N N 0.0411 9005146.29 9005146.29 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 4.19 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0411 8691834.40 8691834.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.16 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-11 2026-03-11 N N N 0.0403 7001941.38 7001941.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 4.19 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-09 2026-09-09 N N N 0.0410 2001242.18 2001242.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 4.18 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0409 9004028.67 9004028.67 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 4.18 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-26 2026-06-26 N N N 0.0409 5002257.50 5002257.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 4.15 3133ERVS7 254900C5LP6DN9OP9V83 US3133ERVS75 4003205 KQK833000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-26 2025-12-26 N N N 0.0400 3000170.55 3000170.55 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.18 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-02 2026-07-02 N N N 0.0409 14006993.42 14006993.42 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 4.16 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-21 2026-04-21 N N N 0.0405 5001717.95 5001717.95 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 4.18 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-21 2026-07-21 N N N 0.0410 2000820.58 2000820.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.19 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-23 2026-10-23 N N N 0.0412 61019928.36 61019928.36 0.0026 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 4.18 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-28 2026-08-28 N N N 0.0410 44023217.48 44023217.48 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.19 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-04 2026-11-04 N N N 0.0412 4002580.60 4002580.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 4.19 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-25 2026-11-25 N N N 0.0410 8006820.88 8006820.88 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 4.18 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-27 2026-08-27 N N N 0.0410 7003407.32 7003407.32 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.19 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-12-02 2026-12-02 N N N 0.0412 6004252.26 6004252.26 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 4.11 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 4003205 KTW131000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0402 4000003.92 4000003.92 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.14 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-14 2026-05-14 N N N 0.0409 12002380.80 12002380.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 4.15 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-03 2026-06-03 N N N 0.0407 4001387.28 4001387.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 4.14 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-21 2026-05-21 N N N 0.0410 5000910.10 5000910.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 4.15 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-01 2026-07-01 N N N 0.0411 3000567.51 3000567.51 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 4.18 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-08 2026-09-08 N N N 0.0411 2000912.98 2000912.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 4.20 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-04 2026-12-04 N N N 0.0412 5002063.35 5002063.35 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.17 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-15 2026-07-15 N N N 0.0401 37034505.09 37034505.09 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.19 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0412 19011364.09 19011364.09 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 4.33 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-20 2026-11-20 N N N 0.0412 46092908.04 46092908.04 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.20 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-16 2026-12-16 N N N 0.0411 7003221.75 7003221.75 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.17 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-16 2026-06-16 N N N 0.0403 7000200.34 7000200.34 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 4.14 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-20 2026-03-20 N N N 0.0403 3000665.43 3000665.43 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.19 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-09 2026-10-09 N N N 0.0411 101062724.03 101062724.03 0.0043 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.19 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-23 2026-11-23 N N N 0.0412 11007036.37 11007036.37 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 4.20 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-23 2026-12-23 N N N 0.0411 8003572.80 8003572.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 4.19 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-30 2026-12-30 N N N 0.0412 7004581.57 7004581.57 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 4.11 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 4003205 KWS708000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-30 2025-12-30 N N N 0.0400 6000200.70 6000200.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 4.18 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-06 2026-10-06 N N N 0.0412 3001225.71 3001225.71 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.20 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-08 2027-01-08 N N N 0.0416 15002196.30 15002196.30 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.11 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-13 2026-02-13 N N N 0.0403 5000326.20 5000326.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 4.18 3133ERLB5 254900C5LP6DN9OP9V83 US3133ERLB50 4003205 KXL908000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-16 2026-07-16 N N N 0.0404 1000096.77 1000096.77 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.17 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-16 2026-10-16 N N N 0.0412 50019467.50 50019467.50 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 4.19 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-08 2027-01-08 N N N 0.0401 7012642.91 7012642.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.20 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-21 2027-01-21 N N N 0.0416 8001245.36 8001245.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 4.12 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-23 2026-03-23 N N N 0.0403 3000492.45 3000492.45 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.12 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0408 4000801.60 4000801.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.18 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-03 2027-02-03 N N N 0.0415 5001360.75 5001360.75 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 4.16 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-16 2026-04-16 N N N 0.0407 2000510.86 2000510.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 4.19 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-15 2026-10-15 N N N 0.0387 7018503.94 7018503.94 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.19 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-10 2027-02-10 N N N 0.0415 23003994.41 23003994.41 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.09 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-28 2026-04-28 N N N 0.0404 2000277.14 2000277.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.15 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-25 2027-02-25 N N N 0.0414 2999880.24 2999880.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.09 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-04 2026-06-04 N N N 0.0409 3000025.89 3000025.89 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 4.14 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-09 2026-02-09 N N N 0.0401 3450509.12 3450509.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 4.07 3133ER6Y2 254900C5LP6DN9OP9V83 US3133ER6Y28 4003205 LBI233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-13 2026-01-13 N N N 0.0400 1000011.34 1000011.34 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 4.11 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-17 2026-09-17 N N N 0.0411 1999763.52 1999763.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.13 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-11 2027-03-11 N N N 0.0413 3999842.20 3999842.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.32 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-24 2026-11-24 N N N 0.0411 6011985.24 6011985.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 4.07 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-26 2026-03-26 N N N 0.0392 4001565.24 4001565.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.13 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-01 2027-04-01 N N N 0.0413 3999747.24 3999747.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.10 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-02 2026-10-02 N N N 0.0409 9000019.35 9000019.35 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.14 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-08 2027-04-08 N N N 0.0414 22998493.96 22998493.96 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 4.15 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-15 2026-04-15 N N N 0.0404 6001976.10 6001976.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 4.09 3133ER3H2 254900C5LP6DN9OP9V83 US3133ER3H22 4003205 LDT939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-11 2026-02-11 N N N 0.0403 5000162.45 5000162.45 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 4.14 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 4003205 LDT950000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-29 2025-12-29 N N N 0.0401 6000282.72 6000282.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.19 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-18 2026-12-18 N N N 0.0413 6003090.18 6003090.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.18 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-27 2027-01-27 N N N 0.0410 10008518.00 10008518.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 4.18 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-29 2027-04-29 N N N 0.0416 27005228.82 27005228.82 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 4.18 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-05 2027-05-05 N N N 0.0418 15000073.65 15000073.65 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 4.13 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-09 2027-04-09 N N N 0.0412 15001791.60 15001791.60 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 4.12 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-12 2026-08-12 N N N 0.0409 2000345.20 2000345.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 4.17 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-10 2027-02-10 N N N 0.0415 8001436.88 8001436.88 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 4.10 3133ETGS0 254900C5LP6DN9OP9V83 US3133ETGS07 4003205 LFG997000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-14 2026-05-14 N N N 0.0407 4000345.16 4000345.16 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 4.15 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-27 2027-05-27 N N N 0.0416 7998478.56 7998478.56 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 4.17 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-06 2027-05-06 N N N 0.0407 13017653.48 13017653.48 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 4.09 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0379 1001481.32 1001481.32 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.10 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-28 2026-08-28 N N N 0.0410 4999867.75 4999867.75 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 4.09 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-06-02 2026-06-02 N N N 0.0409 1999964.68 1999964.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.14 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0407 17005772.35 17005772.35 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.15 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-08 2026-04-08 N N N 0.0408 8001234.64 8001234.64 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 4.11 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-05 2026-10-05 N N N 0.0411 1999933.26 1999933.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.12 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-13 2026-11-13 N N N 0.0412 2999920.71 2999920.71 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.24 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-10 2027-05-10 N N N 0.0415 1001135.38 1001135.38 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 4.10 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-18 2026-08-18 N N N 0.0409 1000014.70 1000014.70 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 4.05 3133ETML8 254900C5LP6DN9OP9V83 US3133ETML89 4003205 LHP078000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-24 2025-12-24 N N N 0.0400 1999976.84 1999976.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 4.14 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-24 2026-12-24 N N N 0.0412 12001307.40 12001307.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 4.15 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-23 2027-06-23 N N N 0.0416 3999426.24 3999426.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 4.07 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-27 2026-03-27 N N N 0.0404 999976.03 999976.03 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 4.15 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-29 2027-06-29 N N N 0.0410 4002924.04 4002924.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 4.14 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-25 2027-03-25 N N N 0.0411 2000603.18 2000603.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 4.09 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-14 2026-07-14 N N N 0.0383 4006125.92 4006125.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 4.16 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-16 2027-04-16 N N N 0.0415 4000280.92 4000280.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 4.12 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-21 2026-10-21 N N N 0.0412 2999927.73 2999927.73 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 4.14 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-19 2027-01-19 N N N 0.0414 2999846.61 2999846.61 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 4.15 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-12 2027-01-12 N N N 0.0414 8000874.72 8000874.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 4.18 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-29 2027-07-29 N N N 0.0418 12999094.29 12999094.29 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.13 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-11 2027-03-11 N N N 0.0410 2000734.04 2000734.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 4.11 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-30 2026-07-30 N N N 0.0410 2999889.42 2999889.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 4.11 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0411 999972.46 999972.46 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 4.19 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-12 2027-08-12 N N N 0.0419 12999173.33 12999173.33 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 4.12 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-18 2026-09-18 N N N 0.0411 1999979.56 1999979.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 4.18 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-18 2027-08-18 N N N 0.0418 10999191.83 10999191.83 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 4.14 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-28 2026-07-28 N N N 0.0409 2000554.34 2000554.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 4.14 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-29 2026-12-29 N N N 0.0412 3000245.28 3000245.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 4.17 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-18 2027-02-18 N N N 0.0417 9999542.90 9999542.90 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 4.28 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-28 2027-06-28 N N N 0.0416 5008742.00 5008742.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 4.14 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-19 2027-02-19 N N N 0.0412 1000124.96 1000124.96 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 4.13 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-22 2026-12-22 N N N 0.0412 8000838.88 8000838.88 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 4.16 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-21 2027-07-21 N N N 0.0417 8997766.65 8997766.65 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 4.17 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-28 2027-05-28 N N N 0.0417 1999904.36 1999904.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 4.08 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-03-02 2026-03-02 N N N 0.0404 999990.76 999990.76 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 12/30/2025 313313RD2 254900C5LP6DN9OP9V83 US313313RD21 4003205 LOH399000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0362 1993688.88 1993688.88 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 4.11 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0411 3999868.92 3999868.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 4.09 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-09 2026-06-09 N N N 0.0409 1999947.14 1999947.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 4.16 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-14 2027-05-14 N N N 0.0416 4999340.95 4999340.95 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 4.15 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-17 2027-06-17 N N N 0.0417 3998611.96 3998611.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 4.16 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-13 2027-05-13 N N N 0.0416 6999440.70 6999440.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 4.18 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-23 2027-04-23 N N N 0.0416 9002083.32 9002083.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 4.16 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-21 2027-04-21 N N N 0.0416 1999832.06 1999832.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 4.12 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-09 2026-09-09 N N N 0.0412 10999635.57 10999635.57 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 4.20 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-10 2027-09-10 N N N 0.0419 8000419.52 8000419.52 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 4.14 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-12 2027-01-12 N N N 0.0414 1999877.78 1999877.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 4.17 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-09 2027-06-09 N N N 0.0417 999935.91 999935.91 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 4.12 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-10 2026-09-10 N N N 0.0411 2999881.68 2999881.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 4.13 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-16 2026-11-16 N N N 0.0413 999953.86 999953.86 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 4.19 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-15 2027-09-15 N N N 0.0419 3999625.96 3999625.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 4.31 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-13 2027-09-13 N N N 0.0418 6012321.18 6012321.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 4.29 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-19 2027-07-19 N N N 0.0417 3005552.25 3005552.25 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 4.11 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-22 2026-09-22 N N N 0.0411 2999886.18 2999886.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 4.18 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-23 2027-03-23 N N N 0.0417 3999880.68 3999880.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 4.21 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-24 2027-09-24 N N N 0.0420 17999291.88 17999291.88 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 4.19 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-01 2027-10-01 N N N 0.0418 5999809.38 5999809.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 4.20 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-01 2027-10-01 N N N 0.0420 7999613.60 7999613.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 4.06 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-02 2026-04-02 N N N 0.0404 999982.53 999982.53 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 4.10 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-02 2026-10-02 N N N 0.0410 999974.54 999974.54 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 4.15 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-06 2027-04-06 N N N 0.0415 1999930.34 1999930.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 4.15 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-09 2027-07-09 N N N 0.0417 1999283.08 1999283.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 4.06 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 4003205 LSA750000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-02 2026-04-02 N N N 0.0403 1999974.16 1999974.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 4.20 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-14 2027-10-14 N N N 0.0420 8999642.61 8999642.61 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 4.18 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-15 2027-10-15 N N N 0.0418 7999519.84 7999519.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 4.20 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-22 2027-10-22 N N N 0.0420 4999741.70 4999741.70 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 4.09 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-20 2026-10-20 N N N 0.0387 2003698.44 2003698.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 4.18 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-22 2027-10-22 N N N 0.0416 7002854.11 7002854.11 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 4.10 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-27 2026-10-27 N N N 0.0410 8999706.24 8999706.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 4.08 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-28 2026-07-28 N N N 0.0408 1999940.74 1999940.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 4.19 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-29 2027-10-29 N N N 0.0419 2999808.12 2999808.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 4.18 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-03 2027-11-03 N N N 0.0418 10999388.73 10999388.73 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 4.16 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-05 2027-08-05 N N N 0.0416 1999918.40 1999918.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 4.07 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-30 2026-04-30 N N N 0.0406 999976.22 999976.22 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 4.12 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-05 2027-03-05 N N N 0.0411 3999996.48 3999996.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 4.18 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-10 2027-11-10 N N N 0.0418 8000007.52 8000007.52 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 4.08 3133ETS65 254900C5LP6DN9OP9V83 US3133ETS658 4003205 LVD955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-05 2026-06-05 N N N 0.0407 2000020.26 2000020.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 4.07 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-07 2026-05-07 N N N 0.0406 1999983.10 1999983.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 4.15 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-13 2027-08-13 N N N 0.0415 2000003.02 2000003.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 4.17 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-12 2027-11-12 N N N 0.0416 7000022.26 7000022.26 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 4.14 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-12 2027-05-12 N N N 0.0414 2000000.98 2000000.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 4.11 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0411 11999946.36 11999946.36 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 4.16 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-19 2027-11-19 N N N 0.0416 5000000.00 5000000.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 4.15 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-24 2027-05-24 N N N 0.0414 6000000.00 6000000.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 4.17 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-26 2027-11-26 N N N 0.0416 8000000.00 8000000.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 4.17 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-26 2027-11-26 N N N 0.0419 5997330.60 5997330.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-02 2027-12-02 2027-12-02 N N N 0.0001 9997101.00 9997101.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/05/2025 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 313385QC3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0361 9993097.20 9993097.20 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/31/2025 313385RE8 2549001DPIFGXC1TOL40 US313385RE80 313385RE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0364 65785224.78 65785224.78 0.0028 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/02/2026 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 313385RG3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0372 29396032.86 29396032.86 0.0013 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/07/2026 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 313385RM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0372 22907361.06 22907361.06 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/09/2026 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 313385RP3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N N N 0.0372 27881583.24 27881583.24 0.0012 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/14/2026 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 313385RU2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N N N 0.0372 39810694.40 39810694.40 0.0017 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/16/2026 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 313385RW8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0372 57713826.26 57713826.26 0.0025 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/21/2026 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 313385SB3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-21 2026-01-21 2026-01-21 N N N 0.0373 58679187.50 58679187.50 0.0025 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2026 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 313385SJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0373 25840298.64 25840298.64 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/30/2026 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 313385SL1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0373 57632062.50 57632062.50 0.0025 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/04/2026 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 313385SR8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0379 114199535.60 114199535.60 0.0049 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/06/2026 313385ST4 2549001DPIFGXC1TOL40 US313385ST41 313385ST4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0379 53613074.88 53613074.88 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/11/2026 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 313385SY3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-11 2026-02-11 2026-02-11 N N N 0.0380 40685239.72 40685239.72 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/18/2026 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 313385TF3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0380 33714617.26 33714617.26 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/20/2026 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 313385TH9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0380 19828033.40 19828033.40 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2026 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 313385TM8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0380 13873891.08 13873891.08 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/25/2026 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 313385TN6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0380 53508052.44 53508052.44 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2026 313385TP1 2549001DPIFGXC1TOL40 US313385TP10 313385TP1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0380 22788112.50 22788112.50 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/27/2026 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 313385TQ9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-27 2026-02-27 2026-02-27 N N N 0.0380 16841647.38 16841647.38 0.0007 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 0.0374 2970560.01 2970560.01 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0374 17819679.96 17819679.96 0.0008 N N N 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 0.0374 22757835.53 22757835.53 0.0010 N N N 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 0.0374 41549200.14 41549200.14 0.0018 N N N 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 0.0374 52404044.68 52404044.68 0.0022 N N N 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 0.0374 27679431.08 27679431.08 0.0012 N N N 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 0.0374 2964426.66 2964426.66 0.0001 N N N 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 0.0375 12844520.00 12844520.00 0.0006 N N N 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 0.0377 11849120.04 11849120.04 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0372 11848541.64 11848541.64 0.0005 N N N 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 0.0372 3947090.56 3947090.56 0.0002 N N N 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 0.0373 5919424.14 5919424.14 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 16739290.89 16739290.89 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/29/2025 313385RC2 2549001DPIFGXC1TOL40 US313385RC25 BAH183000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-29 2025-12-29 2025-12-29 N N N 0.0362 22929690.38 22929690.38 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/26/2026 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BDA473000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0373 24851475.75 24851475.75 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/17/2025 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 GHG345000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0362 1996252.78 1996252.78 0.0001 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/03/2025 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 GHG348000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0361 5997041.64 5997041.64 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.21 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-11 2025-12-11 N N N 0.0402 13000497.12 13000497.12 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.20 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0401 8000250.56 8000250.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 4.20 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-02 2026-01-02 N N N 0.0392 13002534.74 13002534.74 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.14 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-16 2026-01-16 N N N 0.0400 7000714.49 7000714.49 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.13 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-27 2026-02-27 N N N 0.0402 13002205.06 13002205.06 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.15 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-25 2026-06-25 N N N 0.0409 8002672.24 8002672.24 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.15 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-22 2026-06-22 N N N 0.0408 7002704.73 7002704.73 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.15 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0409 9003007.62 9003007.62 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.15 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-26 2026-06-26 N N N 0.0409 13004364.49 13004364.49 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.14 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-12 2026-01-12 N N N 0.0400 13001201.59 13001201.59 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.19 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-16 2026-01-16 N N N 0.0400 6001007.04 6001007.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.18 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-12 2026-02-12 N N N 0.0402 6001302.06 6001302.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.18 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-20 2026-02-20 N N N 0.0402 6001597.56 6001597.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.19 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-21 2026-08-21 N N N 0.0410 25014533.75 25014533.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.19 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0410 19011693.36 19011693.36 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 4.19 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-10 2026-09-10 N N N 0.0410 6003764.70 6003764.70 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.18 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-09 2026-02-09 N N N 0.0402 8001650.32 8001650.32 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.15 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-23 2025-12-23 N N N 0.0400 20001001.80 20001001.80 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.20 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-25 2026-09-25 N N N 0.0410 50034780.00 50034780.00 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/02/2026 4.14 3130B27M1 2549001DPIFGXC1TOL40 US3130B27M17 0001026214 KQJ962000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-02 2026-02-02 N N N 0.0401 8231069.82 8231069.82 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.16 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-24 2026-04-24 N N N 0.0406 7002453.92 7002453.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 4.19 3130B2LS2 2549001DPIFGXC1TOL40 US3130B2LS24 0001026214 KTO801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-09 2026-09-09 N N N 0.0410 8865512.60 8865512.60 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 4.17 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-19 2025-12-19 N N N 0.0400 6000319.32 6000319.32 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.15 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 0001026214 KUK490000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-26 2026-06-26 N N N 0.0406 45021006.00 45021006.00 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.14 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-13 2026-05-13 N N N 0.0406 6001878.96 6001878.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.18 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-05 2027-02-05 N N N 0.0416 8001879.84 8001879.84 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 4.16 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-10 2026-04-10 N N N 0.0409 6001053.66 6001053.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.16 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-15 2026-04-15 N N N 0.0405 7002291.80 7002291.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 4.14 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-22 2026-05-22 N N N 0.0407 67022037.64 67022037.64 0.0029 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 4.07 3130B53D8 2549001DPIFGXC1TOL40 US3130B53D80 0001026214 LAF592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-16 2025-12-16 N N N 0.0399 5000014.20 5000014.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 4.14 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-01 2027-03-01 N N N 0.0414 5999790.42 5999790.42 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.06 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-26 2026-01-26 N N N 0.0401 1999967.10 1999967.10 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 4.06 3130B5Q76 2549001DPIFGXC1TOL40 US3130B5Q760 0001026214 LCW573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-29 2025-12-29 N N N 0.0400 25999651.86 25999651.86 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 4.05 3130B5R67 2549001DPIFGXC1TOL40 US3130B5R677 0001026214 LCX996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0398 25999983.62 25999983.62 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.19 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-06 2027-01-06 N N N 0.0401 2003752.26 2003752.26 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 4.05 3130B5SM1 2549001DPIFGXC1TOL40 US3130B5SM12 0001026214 LDH510000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-04 2025-12-04 N N N 0.0398 22999952.85 22999952.85 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 4.05 3130B5SP4 2549001DPIFGXC1TOL40 US3130B5SP43 0001026214 LDH625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0399 23999884.56 23999884.56 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.05 3130B5TN8 2549001DPIFGXC1TOL40 US3130B5TN85 0001026214 LDK705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-17 2025-12-17 N N N 0.0399 13999885.06 13999885.06 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 4.06 3130B5TR9 2549001DPIFGXC1TOL40 US3130B5TR99 0001026214 LDK706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-12 2026-01-12 N N N 0.0401 51999051.52 51999051.52 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 4.05 3130B5TP3 2549001DPIFGXC1TOL40 US3130B5TP34 0001026214 LDK739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-16 2025-12-16 N N N 0.0400 37999655.72 37999655.72 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.05 3130B5TL2 2549001DPIFGXC1TOL40 US3130B5TL20 0001026214 LDK805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-17 2025-12-17 N N N 0.0399 25999797.72 25999797.72 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 4.08 3130B5YY8 2549001DPIFGXC1TOL40 US3130B5YY85 0001026214 LEH488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-30 2025-12-30 N N N 0.0400 20000271.00 20000271.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.08 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-04 2025-12-04 N N N 0.0400 26000000.52 26000000.52 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 4.08 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-05 2026-01-05 N N N 0.0400 6000079.26 6000079.26 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 4.16 3130B6DP8 2549001DPIFGXC1TOL40 US3130B6DP80 0001026214 LFH134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0422 43985781.84 43985781.84 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 4.13 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-27 2026-11-27 N N N 0.0413 2999904.84 2999904.84 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2026 4.09 3130B6JP2 2549001DPIFGXC1TOL40 US3130B6JP27 0001026214 LGB014000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-22 2026-05-22 N N N 0.0408 5000231.05 5000231.05 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.07 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-23 2026-02-23 N N N 0.0402 25000534.75 25000534.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 4.13 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-13 2026-11-13 N N N 0.0412 5000264.15 5000264.15 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/17/2026 4.08 3130B5G44 2549001DPIFGXC1TOL40 US3130B5G449 0001026214 LGK193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-17 2026-02-17 N N N 0.0401 215010418.90 215010418.90 0.0092 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 4.07 3130B6LG9 2549001DPIFGXC1TOL40 US3130B6LG99 0001026214 LGK277000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-29 2026-01-29 N N N 0.0402 24999611.75 24999611.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 4.07 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-02 2026-02-02 N N N 0.0401 47999882.88 47999882.88 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 4.07 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-03-02 2026-03-02 N N N 0.0402 24000616.32 24000616.32 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 4.06 3130B6M45 2549001DPIFGXC1TOL40 US3130B6M452 0001026214 LGL760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-30 2025-12-30 N N N 0.0400 23999926.80 23999926.80 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 4.15 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-10 2027-06-10 N N N 0.0417 11996933.40 11996933.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/10/2025 4.05 3130B6NN2 2549001DPIFGXC1TOL40 US3130B6NN23 0001026214 LGU467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-10 2025-12-10 N N N 0.0399 499996960.00 499996960.00 0.0214 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 4.06 3130B6PX8 2549001DPIFGXC1TOL40 US3130B6PX86 0001026214 LGX213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-09 2026-01-09 N N N 0.0400 999985.62 999985.62 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.06 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 0001026214 LHG162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-20 2026-01-20 N N N 0.0401 36999430.57 36999430.57 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 4.06 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 0001026214 LHH160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-15 2026-01-15 N N N 0.0401 59999125.80 59999125.80 0.0026 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 4.06 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-18 2026-02-18 N N N 0.0402 8999920.89 8999920.89 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.06 3130B6S31 2549001DPIFGXC1TOL40 US3130B6S319 0001026214 LHH266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-20 2026-01-20 N N N 0.0401 3999938.48 3999938.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.09 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-24 2026-03-24 N N N 0.0406 17999706.06 17999706.06 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 4.09 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-26 2026-03-26 N N N 0.0406 23999576.64 23999576.64 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.09 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-24 2026-03-24 N N N 0.0406 5999903.82 5999903.82 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 4.09 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-30 2026-03-30 N N N 0.0406 23999606.40 23999606.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 4.09 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-20 2026-04-20 N N N 0.0408 23999593.20 23999593.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 4.09 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-21 2026-04-21 N N N 0.0408 23999526.48 23999526.48 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 4.09 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-29 2026-04-29 N N N 0.0408 1999961.28 1999961.28 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 4.09 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-27 2026-03-27 N N N 0.0406 5999922.96 5999922.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 4.09 3130B7BT0 2549001DPIFGXC1TOL40 US3130B7BT04 0001026214 LJK374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-23 2026-04-23 N N N 0.0408 17999653.50 17999653.50 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 4.09 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-30 2026-04-30 N N N 0.0408 1999961.18 1999961.18 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 4.12 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-10 2026-08-10 N N N 0.0411 15999575.36 15999575.36 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 4.12 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-12 2026-08-12 N N N 0.0411 30999052.33 30999052.33 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 4.13 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0413 17999226.90 17999226.90 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 4.18 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-23 2027-04-23 N N N 0.0416 4000716.48 4000716.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 4.18 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-16 2027-04-16 N N N 0.0416 5216277.47 5216277.47 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 4.15 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-14 2027-04-14 N N N 0.0416 3999143.76 3999143.76 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 4.18 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-07 2027-09-07 N N N 0.0418 4999589.20 4999589.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 4.13 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-08 2026-12-08 N N N 0.0413 5999698.74 5999698.74 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 4.18 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-08 2027-09-08 N N N 0.0418 2999736.87 2999736.87 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 4.18 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-10 2027-09-10 N N N 0.0418 10999044.32 10999044.32 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 4.13 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-11 2026-12-11 N N N 0.0410 17004412.18 17004412.18 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 4.15 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-12 2027-02-12 N N N 0.0415 10999306.45 10999306.45 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 0.0380 11000451.66 11000451.66 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 0.0378 5000480.45 5000480.45 0.0002 N N N 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 0.0377 40005561.20 40005561.20 0.0017 N N N 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 0.0378 6000447.36 6000447.36 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 4.16 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-18 2027-02-18 N N N 0.0415 1999981.58 1999981.58 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 4.17 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-22 2027-06-22 N N N 0.0417 10999240.45 10999240.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 4.17 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-21 2027-06-21 N N N 0.0415 11002913.79 11002913.79 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 4.15 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-25 2027-02-25 N N N 0.0415 2999623.80 2999623.80 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 4.06 3130B82B7 2549001DPIFGXC1TOL40 US3130B82B79 0001026214 LSA969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-07 2026-05-07 N N N 0.0405 11999907.96 11999907.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 4.06 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-11 2026-05-11 N N N 0.0405 236998587.48 236998587.48 0.0102 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 4.06 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-10 2026-06-10 N N N 0.0406 11999996.76 11999996.76 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 4.07 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-15 2026-07-15 N N N 0.0406 12999705.94 12999705.94 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 4.06 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-15 2026-06-15 N N N 0.0406 5999973.06 5999973.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 4.09 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-14 2026-10-14 N N N 0.0409 1999954.04 1999954.04 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 4.06 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-18 2026-05-18 N N N 0.0405 8999938.62 8999938.62 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 4.06 3130B85Q1 2549001DPIFGXC1TOL40 US3130B85Q12 0001026214 LSS801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-15 2026-05-15 N N N 0.0405 22999767.24 22999767.24 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 4.06 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-15 2026-06-15 N N N 0.0406 5999944.98 5999944.98 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 4.06 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-22 2026-05-22 N N N 0.0405 16999894.94 16999894.94 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 4.06 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-19 2026-05-19 N N N 0.0405 16999877.77 16999877.77 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 4.06 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-15 2026-06-15 N N N 0.0406 22999758.73 22999758.73 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/23/2025 4.07 3130B75U4 2549001DPIFGXC1TOL40 US3130B75U42 0001026214 LSW699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-23 2025-12-23 N N N 0.0400 14999895.60 14999895.60 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/24/2025 4.05 3130B6UT1 2549001DPIFGXC1TOL40 US3130B6UT10 0001026214 LSW701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-24 2025-12-24 N N N 0.0400 14999814.75 14999814.75 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/30/2025 4.05 3130B6VB9 2549001DPIFGXC1TOL40 US3130B6VB92 0001026214 LSW703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-30 2025-12-30 N N N 0.0400 22139688.93 22139688.93 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/26/2025 4.05 3130B6TK2 2549001DPIFGXC1TOL40 US3130B6TK20 0001026214 LSW704000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-26 2025-12-26 N N N 0.0400 22119680.37 22119680.37 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 4.08 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-22 2026-06-22 N N N 0.0407 22999728.60 22999728.60 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 4.08 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-21 2026-07-21 N N N 0.0408 46998748.86 46998748.86 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 4.08 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-23 2026-07-23 N N N 0.0408 22999342.20 22999342.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 4.07 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 0001026214 LTR992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0407 20999980.26 20999980.26 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 4.07 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-26 2026-05-26 N N N 0.0407 11999956.92 11999956.92 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 4.08 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0406 14001068.76 14001068.76 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 4.08 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-06-02 2026-06-02 N N N 0.0408 45999819.22 45999819.22 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 4.08 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-29 2026-06-29 N N N 0.0408 10999806.73 10999806.73 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 4.08 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-29 2026-06-29 N N N 0.0408 34999406.05 34999406.05 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 4.11 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-05 2027-02-05 N N N 0.0411 999972.62 999972.62 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 4.11 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-12 2027-02-12 N N N 0.0411 12000042.00 12000042.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 4.07 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-11 2026-05-11 N N N 0.0406 1999992.98 1999992.98 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-01 2026-07-30 2026-07-30 N N N 0.0000 12000000.00 12000000.00 0.0005 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI642000 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 LXI642000 2031-03-31 2031-03-31 4.125 N/A 216908200.00 223456035.24 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 219000000.00 219000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI646000 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 LXI646000 2035-11-15 2049-08-15 2.250 - 4.000 N/A 226631000.00 208150791.35 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 204000000.00 204000000.00 0.0087 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.08% 12/1/25 4.08 N/A 9845006C81UCE4114A10 LXI627000 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 LXI627000 2026-03-31 2034-11-15 0.750 - 4.625 N/A 466518600.00 470379877.88 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 461000000.00 461000000.00 0.0197 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI659000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 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338516668.44 338516668.44 0.0145 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 0.0367 227486488.70 227486488.70 0.0097 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 0.0367 147399463.50 147399463.50 0.0063 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 0.0368 68392409.01 68392409.01 0.0029 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 0.0367 98197750.00 98197750.00 0.0042 N Y Y N US Treasury Notes UST NOTES 1.625% 02/15/2026 1.63 912828P46 254900HROIFWPRGM1V77 US912828P469 ABI639000 U.S. Treasury 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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 0.0369 1975984.38 1975984.38 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 0.0367 4915312.50 4915312.50 0.0002 N Y Y N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0351 95730687.36 95730687.36 0.0041 N Y Y N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0382 18886831.25 18886831.25 0.0008 N Y Y N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0377 49587695.50 49587695.50 0.0021 N Y Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0371 52475797.14 52475797.14 0.0022 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 0.0375 17774859.42 17774859.42 0.0008 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 0.0372 12808250.00 12808250.00 0.0005 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 0.0369 35272856.16 35272856.16 0.0015 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 0.0368 28373327.98 28373327.98 0.0012 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 0.0366 9772050.80 9772050.80 0.0004 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 0.0376 4009750.00 4009750.00 0.0002 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 0.0371 45099140.40 45099140.40 0.0019 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0381 77025781.91 77025781.91 0.0033 N Y Y N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0391 37018066.36 37018066.36 0.0016 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0390 16027218.72 16027218.72 0.0007 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 0.0384 62130878.28 62130878.28 0.0027 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 0.0380 10043925.80 10043925.80 0.0004 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 0.0382 19099750.00 19099750.00 0.0008 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 0.0377 4019593.76 4019593.76 0.0002 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 0.0375 43174687.50 43174687.50 0.0018 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0371 9002067.21 9002067.21 0.0004 N Y Y N North Carolina Capital Management Trust - Government Portfolio 2025-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer