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8006267.76 8006267.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.80 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-27 2026-08-27 N N N 0.0373 7002125.76 7002125.76 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.81 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-02 2026-12-02 N N N 0.0369 6004861.62 6004861.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 3.76 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0364 12002064.24 12002064.24 0.0005 N N N N Federal 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CREDIT BANKS VFAC SOFR+12.5 09/08/2026 3.80 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-08 2026-09-08 N N N 0.0374 2000582.32 2000582.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 3.82 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-04 2026-12-04 N N N 0.0367 5001525.50 5001525.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 3.79 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-15 2026-07-15 N N N 0.0371 37008857.06 37008857.06 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.81 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0370 19013771.96 19013771.96 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.95 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-20 2026-11-20 N N N 0.0369 46081701.06 46081701.06 0.0020 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.82 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-16 2026-12-16 N N N 0.0371 7001658.37 7001658.37 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 3.76 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-20 2026-03-20 N N N 0.0364 3000087.81 3000087.81 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.81 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-09 2026-10-09 N N N 0.0373 101042208.91 101042208.91 0.0045 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.81 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-23 2026-11-23 N N N 0.0370 11008145.39 11008145.39 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 3.82 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-23 2026-12-23 N N N 0.0372 8001882.32 8001882.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.81 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-30 2026-12-30 N N N 0.0375 7003337.67 7003337.67 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3.80 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0374 3000798.90 3000798.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.82 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0378 15001050.45 15001050.45 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.79 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-16 2026-10-16 N N N 0.0369 50027615.00 50027615.00 0.0022 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.81 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0364 7009605.47 7009605.47 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.82 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-21 2027-01-21 N N N 0.0378 8000623.44 8000623.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 3.74 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-23 2026-03-23 N N N 0.0364 3000068.07 3000068.07 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 3.74 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0367 4000350.68 4000350.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.80 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-03 2027-02-03 N N N 0.0373 5003060.35 5003060.35 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 3.78 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-16 2026-04-16 N N N 0.0367 2000146.48 2000146.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.81 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-15 2026-10-15 N N N 0.0374 7002677.50 7002677.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.81 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-10 2027-02-10 N N N 0.0378 23002153.03 23002153.03 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.71 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-28 2026-04-28 N N N 0.0356 2000337.86 2000337.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.77 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-25 2027-02-25 N N N 0.0377 2999794.32 2999794.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 3.71 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-04 2026-06-04 N N N 0.0370 2999827.38 2999827.38 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 3.73 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-17 2026-09-17 N N N 0.0374 1999795.98 1999795.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.75 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-11 2027-03-11 N N N 0.0376 3999724.24 3999724.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.94 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-24 2026-11-24 N N N 0.0369 6010387.14 6010387.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 3.69 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-26 2026-03-26 N N N 0.0363 4000002.28 4000002.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.75 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-01 2027-04-01 N N N 0.0375 3999636.04 3999636.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.72 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-02 2026-10-02 N N N 0.0371 8999818.47 8999818.47 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.76 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-08 2027-04-08 N N N 0.0376 22997840.76 22997840.76 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.75 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-02 2027-04-02 N N N 0.0369 1000583.82 1000583.82 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 3.77 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0364 6000577.02 6000577.02 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.81 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-18 2026-12-18 N N N 0.0375 6002201.10 6002201.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.80 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-27 2027-01-27 N N N 0.0373 10006380.10 10006380.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.80 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-29 2027-04-29 N N N 0.0378 27003225.69 27003225.69 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.80 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-05 2027-05-05 N N N 0.0380 14999510.55 14999510.55 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.75 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-09 2027-04-09 N N N 0.0374 15000895.50 15000895.50 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 3.74 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0371 2000191.64 2000191.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.79 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-10 2027-02-10 N N N 0.0371 18012409.74 18012409.74 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 3.72 3133ETGS0 254900C5LP6DN9OP9V83 US3133ETGS07 4003205 LFG997000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0367 4000110.60 4000110.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.77 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0375 8001718.00 8001718.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.79 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-06 2027-05-06 N N N 0.0369 13014139.06 13014139.06 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 3.71 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0339 1000709.47 1000709.47 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.72 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-28 2026-08-28 N N N 0.0373 4999826.80 4999826.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 3.71 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-02 2026-06-02 N N N 0.0368 1999966.28 1999966.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.76 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0366 17002638.06 17002638.06 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 3.77 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-08 2026-04-08 N N N 0.0341 346117823.38 346117823.38 0.0153 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.73 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0373 1999908.66 1999908.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.74 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-13 2026-11-13 N N N 0.0370 3000613.08 3000613.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.86 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-10 2027-05-10 N N N 0.0377 1000903.78 1000903.78 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.72 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 1000155.06 1000155.06 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 3.76 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-24 2026-12-24 N N N 0.0372 12000567.36 12000567.36 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.77 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-23 2027-06-23 N N N 0.0378 3999346.00 3999346.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 3.69 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-27 2026-03-27 N N N 0.0365 999986.04 999986.04 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.77 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-29 2027-06-29 N N N 0.0373 4002009.44 4002009.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.76 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-25 2027-03-25 N N N 0.0371 2000839.36 2000839.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.71 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-14 2026-07-14 N N N 0.0345 4003591.68 4003591.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.78 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-16 2027-04-16 N N N 0.0377 4000074.20 4000074.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.74 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-21 2026-10-21 N N N 0.0372 3000185.16 3000185.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.76 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-19 2027-01-19 N N N 0.0373 3000690.72 3000690.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.77 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-12 2027-01-12 N N N 0.0373 8002493.04 8002493.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.80 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-29 2027-07-29 N N N 0.0381 12998555.05 12998555.05 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.75 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-11 2027-03-11 N N N 0.0367 2001579.74 2001579.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 3.73 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-30 2026-07-30 N N N 0.0369 3000245.22 3000245.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.73 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0374 999965.16 999965.16 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.81 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-12 2027-08-12 N N N 0.0382 12998599.77 12998599.77 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.74 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-18 2026-09-18 N N N 0.0374 1999948.36 1999948.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.80 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-18 2027-08-18 N N N 0.0380 10998800.67 10998800.67 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 3.76 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-28 2026-07-28 N N N 0.0368 2000529.76 2000529.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.76 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-29 2026-12-29 N N N 0.0375 3000105.84 3000105.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.79 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-18 2027-02-18 N N N 0.0380 9999274.50 9999274.50 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 3.90 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-28 2027-06-28 N N N 0.0379 5007178.20 5007178.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.76 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-19 2027-02-19 N N N 0.0375 1000068.18 1000068.18 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.75 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-22 2026-12-22 N N N 0.0374 8000428.00 8000428.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.78 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-21 2027-07-21 N N N 0.0380 8997664.23 8997664.23 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.79 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-28 2027-05-28 N N N 0.0379 1999827.96 1999827.96 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 3.70 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0370 1000000.00 1000000.00 0.0000 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.73 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0374 3999846.60 3999846.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.71 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-09 2026-06-09 N N N 0.0366 2000087.20 2000087.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.78 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-14 2027-05-14 N N N 0.0378 4999261.25 4999261.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.77 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-17 2027-06-17 N N N 0.0379 3998663.04 3998663.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.78 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-13 2027-05-13 N N N 0.0379 6999269.20 6999269.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.80 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-23 2027-04-23 N N N 0.0371 9009152.46 9009152.46 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.78 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-21 2027-04-21 N N N 0.0378 1999782.00 1999782.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 3.74 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0374 10999948.41 10999948.41 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.82 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0382 8000039.92 8000039.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.76 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-12 2027-01-12 N N N 0.0373 2000450.28 2000450.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.79 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-09 2027-06-09 N N N 0.0379 999905.05 999905.05 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.74 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-10 2026-09-10 N N N 0.0374 2999867.28 2999867.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.75 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-16 2026-11-16 N N N 0.0370 1000328.37 1000328.37 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.81 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-15 2027-09-15 N N N 0.0381 3999477.20 3999477.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.93 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-13 2027-09-13 N N N 0.0381 6010361.28 6010361.28 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.77 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 6003050.28 6003050.28 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.91 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-19 2027-07-19 N N N 0.0379 3004585.62 3004585.62 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.73 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-22 2026-09-22 N N N 0.0373 2999863.08 2999863.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.80 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-23 2027-03-23 N N N 0.0372 4001607.88 4001607.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.83 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-24 2027-09-24 N N N 0.0383 17999264.70 17999264.70 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.81 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-01 2027-10-01 N N N 0.0374 6005478.78 6005478.78 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.82 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-01 2027-10-01 N N N 0.0382 7999202.88 7999202.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 3.68 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0364 999985.85 999985.85 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.72 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-02 2026-10-02 N N N 0.0368 1000190.45 1000190.45 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.77 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-06 2027-04-06 N N N 0.0377 1999866.68 1999866.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.77 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0379 1999297.82 1999297.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 3.68 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 4003205 LSA750000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0363 1999974.04 1999974.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.82 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-14 2027-10-14 N N N 0.0383 8998201.53 8998201.53 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.80 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-15 2027-10-15 N N N 0.0380 7999136.40 7999136.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.82 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-22 2027-10-22 N N N 0.0382 4999475.00 4999475.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.71 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-20 2026-10-20 N N N 0.0374 1999582.20 1999582.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 3.80 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-22 2027-10-22 N N N 0.0377 7003287.20 7003287.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.72 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-27 2026-10-27 N N N 0.0372 8999569.26 8999569.26 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.70 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-28 2026-07-28 N N N 0.0368 2000036.58 2000036.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.81 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-29 2027-10-29 N N N 0.0381 2999650.47 2999650.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.80 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-03 2027-11-03 N N N 0.0374 11009269.26 11009269.26 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.78 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-05 2027-08-05 N N N 0.0378 1999841.88 1999841.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 3.69 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-30 2026-04-30 N N N 0.0366 999979.64 999979.64 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.74 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-05 2027-03-05 N N N 0.0374 3999858.04 3999858.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.80 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-10 2027-11-10 N N N 0.0375 8004142.40 8004142.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 3.70 3133ETS65 254900C5LP6DN9OP9V83 US3133ETS658 4003205 LVD955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-05 2026-06-05 N N N 0.0367 1999991.70 1999991.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 3.69 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 2000007.90 2000007.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.77 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-13 2027-08-13 N N N 0.0377 1999912.44 1999912.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.79 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-12 2027-11-12 N N N 0.0375 7004045.72 7004045.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.76 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-12 2027-05-12 N N N 0.0376 1999925.32 1999925.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 3.73 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0367 12000626.04 12000626.04 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.78 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-19 2027-11-19 N N N 0.0374 5002894.70 5002894.70 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.77 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-24 2027-05-24 N N N 0.0375 6000535.02 6000535.02 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.79 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-26 2027-11-26 N N N 0.0379 7999506.40 7999506.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.79 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-26 2027-11-26 N N N 0.0379 5999560.08 5999560.08 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.78 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-02 2027-12-02 N N N 0.0378 9999241.30 9999241.30 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.74 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0371 6001489.20 6001489.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.77 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-10 2027-12-10 N N N 0.0377 20998950.42 20998950.42 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.70 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-08 2026-12-08 N N N 0.0370 2999948.43 2999948.43 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.76 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-17 2027-12-17 N N N 0.0376 11999776.20 11999776.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.71 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-16 2027-02-16 N N N 0.0373 1999676.74 1999676.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.74 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-22 2027-06-22 N N N 0.0373 11999717.28 11999717.28 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.72 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-19 2027-04-19 N N N 0.0371 1999946.22 1999946.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.75 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-23 2027-11-23 N N N 0.0375 2999932.56 2999932.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.73 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-23 2027-06-23 N N N 0.0372 5999839.86 5999839.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.75 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-08 2027-10-08 N N N 0.0374 8001099.12 8001099.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.68 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-23 2026-06-23 N N N 0.0365 1999981.54 1999981.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.75 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-22 2027-12-22 N N N 0.0375 5999970.54 5999970.54 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.75 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-29 2027-12-29 N N N 0.0374 3000380.43 3000380.43 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.75 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-05 2028-01-05 N N N 0.0375 10999740.84 10999740.84 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.74 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-05 2027-11-05 N N N 0.0374 6999415.92 6999415.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.73 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-06 2027-08-06 N N N 0.0373 10999742.27 10999742.27 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.71 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-06 2027-01-06 N N N 0.0370 8000012.16 8000012.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.75 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-12 2028-01-12 N N N 0.0375 8999909.01 8999909.01 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.74 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-12 2027-07-12 N N N 0.0375 5998603.20 5998603.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.76 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-12 2028-01-12 N N N 0.0375 9999930.20 9999930.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.71 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-21 2027-01-21 N N N 0.0370 1999982.30 1999982.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.76 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-21 2028-01-21 N N N 0.0375 13999842.08 13999842.08 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.69 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0369 6999979.98 6999979.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.72 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-15 2027-04-15 N N N 0.0373 999820.30 999820.30 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.73 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-26 2027-07-26 N N N 0.0373 6999935.81 6999935.81 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.77 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-28 2028-01-28 N N N 0.0377 8999912.52 8999912.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.76 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-02 2028-02-02 N N N 0.0373 6002932.26 6002932.26 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 3.69 3133EWBU3 254900C5LP6DN9OP9V83 US3133EWBU37 4003205 MDU415000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-29 2026-09-29 N N N 0.0368 1999995.78 1999995.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.77 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-02 2028-02-02 N N N 0.0376 11999870.88 11999870.88 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 3.72 3133EWBS8 254900C5LP6DN9OP9V83 US3133EWBS80 4003205 MDU427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-29 2027-01-29 N N N 0.0372 3999962.20 3999962.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.76 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-03 2028-01-03 N N N 0.0375 3999963.32 3999963.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 08/04/2026 3.68 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 4003205 MDW142000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-04 2026-08-04 N N N 0.0367 999990.89 999990.89 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.74 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2027-09-03 2027-09-03 N N N 0.0374 999994.84 999994.84 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.76 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-09 2028-02-09 N N N 0.0376 3999945.56 3999945.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.74 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-09 2027-08-09 N N N 0.0374 3999962.28 3999962.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 03/04/2027 3.71 3133EWCJ7 254900C5LP6DN9OP9V83 US3133EWCJ72 4003205 MEL554000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-04 2027-03-04 N N N 0.0371 24999937.00 24999937.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.72 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-06 2027-05-06 N N N 0.0372 5999938.86 5999938.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 01/04/2027 3.70 3133EWCH1 254900C5LP6DN9OP9V83 US3133EWCH17 4003205 MEL556000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-04 2027-01-04 N N N 0.0370 64999745.85 64999745.85 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.83 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-03 2028-01-03 N N N 0.0376 4004926.28 4004926.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.76 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-11 2028-02-11 N N N 0.0376 1999972.24 1999972.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.71 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 5999949.36 5999949.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.76 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-17 2028-02-17 N N N 0.0376 2999956.02 2999956.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.73 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-18 2027-08-18 N N N 0.0373 3999952.20 3999952.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 3.80 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0373 12011554.32 12011554.32 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.76 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-18 2028-01-18 N N N 0.0375 1999978.20 1999978.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.77 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-25 2028-02-25 N N N 0.0376 7999985.92 7999985.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.72 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 4999945.95 4999945.95 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.69 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-20 2026-08-20 N N N 0.0368 1999986.78 1999986.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.73 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-23 2027-09-23 N N N 0.0373 9000011.70 9000011.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.76 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-23 2028-02-23 N N N 0.0375 4999984.90 4999984.90 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.74 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-25 2027-10-25 N N N 0.0373 3999998.00 3999998.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.76 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-25 2028-02-25 N N N 0.0375 1999996.54 1999996.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 4003205 MGH382000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-03 2027-03-03 2027-03-03 N N N 0.0000 2000000.00 2000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.71 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-04 2027-05-04 2027-05-04 N N N 0.0371 3000000.00 3000000.00 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/31/2026 313385A22 2549001DPIFGXC1TOL40 US313385A228 313385A22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 4924604.15 4924604.15 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 313385B88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 11802879.96 11802879.96 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 12780097.72 12780097.72 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 313385C79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 8846000.01 8846000.01 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 313385D45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0360 29472000.00 29472000.00 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/28/2026 313385D60 2549001DPIFGXC1TOL40 US313385D602 313385D60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0369 8839839.96 8839839.96 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 2998495.83 2998495.83 0.0001 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0363 17987365.08 17987365.08 0.0008 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0363 48941036.83 48941036.83 0.0022 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0364 86877861.57 86877861.57 0.0038 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2026 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 313385UK0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0364 57889493.76 57889493.76 0.0026 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/20/2026 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 313385UM6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0364 30934719.27 30934719.27 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/24/2026 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 313385UR5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0364 2992479.18 2992479.18 0.0001 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0364 25932212.28 25932212.28 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/27/2026 313385UU8 2549001DPIFGXC1TOL40 US313385UU85 313385UU8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-27 2026-03-27 2026-03-27 N N N 0.0364 7977537.76 7977537.76 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0366 11961493.32 11961493.32 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0362 11959539.96 11959539.96 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0362 39841333.20 39841333.20 0.0018 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0362 35850060.00 35850060.00 0.0016 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/15/2026 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 313385VP8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0363 47776280.16 47776280.16 0.0021 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2026 313385VV5 2549001DPIFGXC1TOL40 US313385VV59 313385VV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0363 5968465.02 5968465.02 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/22/2026 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 313385VW3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0363 86534115.00 86534115.00 0.0038 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/24/2026 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 313385VY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-24 2026-04-24 2026-04-24 N N N 0.0363 30827846.77 30827846.77 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/29/2026 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 313385WD4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N N 0.0363 32800377.39 32800377.39 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0360 67576955.00 67576955.00 0.0030 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/05/2026 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 313385WK8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 50662571.25 50662571.25 0.0022 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/08/2026 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 313385WN2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0360 54619812.50 54619812.50 0.0024 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/13/2026 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 313385WT9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0360 51614875.00 51614875.00 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/15/2026 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 313385WV4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0360 6946773.75 6946773.75 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/20/2026 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0360 28765172.50 28765172.50 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/22/2026 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 313385XC5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-22 2026-05-22 2026-05-22 N N N 0.0360 60494005.00 60494005.00 0.0027 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/27/2026 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0361 63437520.00 63437520.00 0.0028 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/29/2026 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 313385XK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0361 62433866.25 62433866.25 0.0028 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/12/2026 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 313385XZ4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0363 1979291.66 1979291.66 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/17/2026 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 313385YE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0363 12858986.14 12858986.14 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/26/2026 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 313385YP5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0363 8894387.52 8894387.52 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/08/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0359 25666495.92 25666495.92 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/10/2026 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 313385ZD1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0359 8882793.72 8882793.72 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/15/2026 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 313385ZJ8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0359 48337887.50 48337887.50 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/17/2026 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 313385ZL3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0359 4931458.35 4931458.35 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/22/2026 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 45346895.68 45346895.68 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/29/2026 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 313385ZY5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 8866050.03 8866050.03 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BGG197000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0363 42512367.96 42512367.96 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/13/2026 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 BIA149000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0359 46374116.51 46374116.51 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/14/2026 313385F76 2549001DPIFGXC1TOL40 US313385F763 CAG802000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0362 22560099.47 22560099.47 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 CAG874000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0361 22544625.53 22544625.53 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 44697825.00 44697825.00 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0363 19796861.20 19796861.20 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 MDG506000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 18726518.75 18726518.75 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0374 2005637.10 2005637.10 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.77 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-25 2026-06-25 N N N 0.0369 8001404.56 8001404.56 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.77 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-22 2026-06-22 N N N 0.0368 7001389.92 7001389.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.77 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0369 9001547.82 9001547.82 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.77 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-26 2026-06-26 N N N 0.0369 13002296.97 13002296.97 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.81 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-21 2026-08-21 N N N 0.0373 25009028.75 25009028.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.81 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0373 19007485.24 19007485.24 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.81 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-10 2026-09-10 N N N 0.0373 6002425.98 6002425.98 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.82 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-25 2026-09-25 N N N 0.0373 50022904.50 50022904.50 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 3.78 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-24 2026-04-24 N N N 0.0366 7000820.61 7000820.61 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 3.81 3130B2LS2 2549001DPIFGXC1TOL40 US3130B2LS24 0001026214 KTO801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0373 8863553.39 8863553.39 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.77 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 0001026214 KUK490000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-26 2026-06-26 N N N 0.0367 45011250.00 45011250.00 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.76 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-13 2026-05-13 N N N 0.0366 6000758.94 6000758.94 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.80 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-05 2027-02-05 N N N 0.0373 8004913.04 8004913.04 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.78 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-10 2026-04-10 N N N 0.0364 6000632.10 6000632.10 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.78 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0365 7000679.42 7000679.42 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 3.76 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-22 2026-05-22 N N N 0.0366 67009662.74 67009662.74 0.0030 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.76 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-01 2027-03-01 N N N 0.0377 5999602.14 5999602.14 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.81 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-06 2027-01-06 N N N 0.0372 2001407.80 2001407.80 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.75 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-27 2026-11-27 N N N 0.0370 3000933.90 3000933.90 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2026 3.71 3130B6JP2 2549001DPIFGXC1TOL40 US3130B6JP27 0001026214 LGB014000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-22 2026-05-22 N N N 0.0367 5000053.70 5000053.70 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.75 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-13 2026-11-13 N N N 0.0370 5001625.50 5001625.50 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 3.69 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0369 24000000.00 24000000.00 0.0011 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.77 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-10 2027-06-10 N N N 0.0379 11996994.72 11996994.72 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.71 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-24 2026-03-24 N N N 0.0366 17999803.44 17999803.44 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 3.71 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-26 2026-03-26 N N N 0.0366 23999712.48 23999712.48 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.71 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-24 2026-03-24 N N N 0.0366 5999934.78 5999934.78 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 3.71 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-30 2026-03-30 N N N 0.0367 23999647.44 23999647.44 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 3.71 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-20 2026-04-20 N N N 0.0367 23999597.76 23999597.76 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 3.71 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-21 2026-04-21 N N N 0.0367 23999548.32 23999548.32 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 3.71 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-29 2026-04-29 N N N 0.0366 2000032.18 2000032.18 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 3.71 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-27 2026-03-27 N N N 0.0366 5999922.90 5999922.90 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 3.71 3130B7BT0 2549001DPIFGXC1TOL40 US3130B7BT04 0001026214 LJK374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-23 2026-04-23 N N N 0.0367 17999684.82 17999684.82 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 3.71 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-30 2026-04-30 N N N 0.0368 1999963.00 1999963.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.74 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-10 2026-08-10 N N N 0.0374 15999446.88 15999446.88 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.74 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0374 30998896.09 30998896.09 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.75 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0370 18005359.14 18005359.14 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.80 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-23 2027-04-23 N N N 0.0379 4000454.52 4000454.52 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.80 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-16 2027-04-16 N N N 0.0378 5215870.64 5215870.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.77 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-14 2027-04-14 N N N 0.0375 4000526.16 4000526.16 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.80 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-07 2027-09-07 N N N 0.0381 4999370.40 4999370.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.75 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-08 2026-12-08 N N N 0.0373 8000599.84 8000599.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.80 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-08 2027-09-08 N N N 0.0381 2999642.22 2999642.22 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 3.80 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0381 10998572.20 10998572.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.75 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-11 2026-12-11 N N N 0.0372 17002967.18 17002967.18 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.77 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0373 11003309.46 11003309.46 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0407 10998941.36 10998941.36 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0409 4999610.40 4999610.40 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0409 39996883.20 39996883.20 0.0018 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0406 5999411.64 5999411.64 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.78 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 1000642.98 1000642.98 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.76 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 6002811.00 6002811.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.78 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-18 2027-02-18 N N N 0.0378 1999922.46 1999922.46 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 3.77 3130B0SM2 2549001DPIFGXC1TOL40 US3130B0SM25 0001026214 LPX160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-30 2026-03-30 N N N 0.0363 5000348.75 5000348.75 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.75 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-08 2027-04-08 N N N 0.0369 5002561.85 5002561.85 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.79 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-22 2027-06-22 N N N 0.0379 10998936.52 10998936.52 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 3.79 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-21 2027-06-21 N N N 0.0376 11003874.53 11003874.53 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.77 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-25 2027-02-25 N N N 0.0378 2999603.49 2999603.49 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 3.68 3130B82B7 2549001DPIFGXC1TOL40 US3130B82B79 0001026214 LSA969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 11999843.16 11999843.16 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 3.68 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-11 2026-05-11 N N N 0.0364 236996992.47 236996992.47 0.0105 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.68 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-10 2026-06-10 N N N 0.0365 11999878.08 11999878.08 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.69 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-15 2026-07-15 N N N 0.0368 12999615.46 12999615.46 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 5999920.92 5999920.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.71 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-14 2026-10-14 N N N 0.0371 1999917.68 1999917.68 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 3.68 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-18 2026-05-18 N N N 0.0364 8999873.01 8999873.01 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 3.68 3130B85Q1 2549001DPIFGXC1TOL40 US3130B85Q12 0001026214 LSS801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-15 2026-05-15 N N N 0.0364 22999652.93 22999652.93 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 5999905.02 5999905.02 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 3.68 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-22 2026-05-22 N N N 0.0364 16999786.82 16999786.82 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 3.68 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-19 2026-05-19 N N N 0.0364 16999772.71 16999772.71 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 22999629.24 22999629.24 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.70 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-22 2026-06-22 N N N 0.0368 22999569.21 22999569.21 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.70 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-21 2026-07-21 N N N 0.0366 47004448.55 47004448.55 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.70 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0366 23002222.95 23002222.95 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 3.69 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 0001026214 LTR992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0366 20999812.89 20999812.89 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 3.69 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-26 2026-05-26 N N N 0.0366 11999885.16 11999885.16 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 3.70 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0366 14000415.38 14000415.38 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 3.70 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-02 2026-06-02 N N N 0.0367 45999526.20 45999526.20 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.70 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-29 2026-06-29 N N N 0.0368 10999728.30 10999728.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.70 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-29 2026-06-29 N N N 0.0368 34999153.35 34999153.35 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.73 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-05 2027-02-05 N N N 0.0373 999942.14 999942.14 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.73 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0373 11999590.56 11999590.56 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.69 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-11 2026-05-11 N N N 0.0365 1999975.20 1999975.20 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.69 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-30 2026-07-30 N N N 0.0368 11999751.24 11999751.24 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.70 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0370 1999972.28 1999972.28 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 3.68 3130B8TD4 2549001DPIFGXC1TOL40 US3130B8TD43 0001026214 LXX621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-09 2026-06-09 N N N 0.0365 28999707.10 28999707.10 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.69 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-10 2026-07-10 N N N 0.0368 5999909.64 5999909.64 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 43999551.20 43999551.20 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.68 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-05 2026-06-05 N N N 0.0364 9000134.91 9000134.91 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.76 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-09 2027-12-09 N N N 0.0376 29998478.40 29998478.40 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 3.68 3130B8TY8 2549001DPIFGXC1TOL40 US3130B8TY89 0001026214 LYB235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-08 2026-06-08 N N N 0.0365 11999890.80 11999890.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.76 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-08 2027-12-08 N N N 0.0376 23998752.00 23998752.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.71 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-09 2026-12-09 N N N 0.0370 16999553.58 16999553.58 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.74 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0372 2000138.04 2000138.04 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.70 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-24 2026-09-24 N N N 0.0369 1999986.14 1999986.14 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.75 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-29 2027-12-29 N N N 0.0375 3999836.16 3999836.16 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 3.61 3130B8YS5 2549001DPIFGXC1TOL40 US3130B8YS56 0001026214 MAT047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0376 41976199.86 41976199.86 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 3.55 3130B8YR7 2549001DPIFGXC1TOL40 US3130B8YR73 0001026214 MAT049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0372 11992372.68 11992372.68 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 3.61 3130B8YW6 2549001DPIFGXC1TOL40 US3130B8YW68 0001026214 MAT158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0379 11992061.88 11992061.88 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.75 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-23 2027-12-23 N N N 0.0374 24004376.64 24004376.64 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.75 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-30 2027-12-30 N N N 0.0375 10000178.40 10000178.40 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.75 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-04 2028-01-04 N N N 0.0375 11999430.96 11999430.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.68 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0371 23996262.48 23996262.48 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.69 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0368 23999496.96 23999496.96 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.73 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0372 11999832.48 11999832.48 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.68 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0368 23999949.60 23999949.60 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.72 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-06 2027-04-06 N N N 0.0370 4000480.84 4000480.84 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.71 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-09 2027-02-09 N N N 0.0370 5999953.86 5999953.86 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.71 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-05 2027-03-05 N N N 0.0371 6000058.20 6000058.20 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.72 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-08 2027-07-08 N N N 0.0372 5999924.88 5999924.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93X6 2549001DPIFGXC1TOL40 US3130B93X62 0001026214 MBV663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0364 109978256.30 109978256.30 0.0049 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93Y4 2549001DPIFGXC1TOL40 US3130B93Y46 0001026214 MBV665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0372 23977359.60 23977359.60 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 3.62 3130B93Z1 2549001DPIFGXC1TOL40 US3130B93Z11 0001026214 MBV667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0373 60936045.77 60936045.77 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.72 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-12 2027-07-12 N N N 0.0372 18999725.07 18999725.07 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.69 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-21 2026-09-21 N N N 0.0368 5999953.44 5999953.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.69 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0368 24999819.75 24999819.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.69 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-22 2026-10-22 N N N 0.0368 27999753.04 27999753.04 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.76 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-26 2028-01-26 N N N 0.0375 5999955.60 5999955.60 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.70 3130B97B0 2549001DPIFGXC1TOL40 US3130B97B07 0001026214 MCQ117000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-24 2026-09-24 N N N 0.0369 5999954.40 5999954.40 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.68 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-25 2026-09-25 N N N 0.0368 12999932.66 12999932.66 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.69 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0368 24999735.50 24999735.50 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/20/2026 3.68 3130B9A42 2549001DPIFGXC1TOL40 US3130B9A428 0001026214 MCQ322000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-20 2026-08-20 N N N 0.0367 12999895.35 12999895.35 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 3.69 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 0001026214 MDH626000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-28 2026-09-28 N N N 0.0368 19999930.40 19999930.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.69 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-29 2026-10-29 N N N 0.0369 11999870.40 11999870.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 3.68 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 0001026214 MDT234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-25 2026-08-25 N N N 0.0368 12999919.79 12999919.79 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 3.68 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 0001026214 MDT239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-28 2026-08-28 N N N 0.0368 20999923.77 20999923.77 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.68 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 0001026214 MDT242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-03 2026-08-03 N N N 0.0367 12999878.45 12999878.45 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.69 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-30 2026-09-30 N N N 0.0368 24999857.75 24999857.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/16/2026 3.67 3130B85J7 2549001DPIFGXC1TOL40 US3130B85J78 0001026214 MDW118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-16 2026-04-16 N N N 0.0363 208996152.31 208996152.31 0.0092 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.69 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0368 18999950.41 18999950.41 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.68 3130B9CB4 2549001DPIFGXC1TOL40 US3130B9CB43 0001026214 MDW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-03 2026-08-03 N N N 0.0367 24999761.00 24999761.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/22/2026 3.67 3130B85F5 2549001DPIFGXC1TOL40 US3130B85F56 0001026214 MDW362000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-22 2026-04-22 N N N 0.0364 418992286.21 418992286.21 0.0185 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.73 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-30 2027-07-30 N N N 0.0373 5999908.44 5999908.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.69 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-05 2026-11-05 N N N 0.0369 23999768.16 23999768.16 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.70 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-04 2026-12-04 N N N 0.0369 23999891.04 23999891.04 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.68 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 0001026214 MEL557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0368 26999942.22 26999942.22 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 3.68 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 0001026214 MEL559000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-02 2026-09-02 N N N 0.0368 4999991.65 4999991.65 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.69 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0368 23999944.80 23999944.80 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 3.68 3130B9G38 2549001DPIFGXC1TOL40 US3130B9G383 0001026214 MEP539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-13 2026-07-13 N N N 0.0366 42999940.23 42999940.23 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 3.68 3130B9FU9 2549001DPIFGXC1TOL40 US3130B9FU96 0001026214 MEP663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-13 2026-07-13 N N N 0.0366 31999914.24 31999914.24 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2026 3.68 3130B9FS4 2549001DPIFGXC1TOL40 US3130B9FS41 0001026214 MEP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-10 2026-07-10 N N N 0.0366 10999981.96 10999981.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/06/2026 3.68 3130B9G20 2549001DPIFGXC1TOL40 US3130B9G201 0001026214 MEP666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-06 2026-08-06 N N N 0.0367 12999925.90 12999925.90 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.68 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 0001026214 MER135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 30999757.27 30999757.27 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.69 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-09 2026-10-09 N N N 0.0369 3999992.40 3999992.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 3.68 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 0001026214 MER148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-10 2026-08-10 N N N 0.0368 999993.76 999993.76 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.68 3130B9GM6 2549001DPIFGXC1TOL40 US3130B9GM61 0001026214 MER184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 3999972.52 3999972.52 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 3.68 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 0001026214 MFB050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-14 2026-08-14 N N N 0.0368 23999870.88 23999870.88 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 3.68 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 0001026214 MFC118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-11 2026-08-11 N N N 0.0368 11999910.36 11999910.36 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.69 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-18 2026-09-18 N N N 0.0368 13999958.98 13999958.98 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 3.68 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 0001026214 MFC135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 11999892.00 11999892.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 3.69 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 0001026214 MFC275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0368 9999976.40 9999976.40 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.70 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-16 2026-11-16 N N N 0.0369 23999754.00 23999754.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.69 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-14 2026-09-14 N N N 0.0369 5999950.80 5999950.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.70 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-12 2026-11-12 N N N 0.0369 23999759.28 23999759.28 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.69 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 20999812.47 20999812.47 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.69 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-15 2026-09-15 N N N 0.0372 22995761.56 22995761.56 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 3.69 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 0001026214 MFG434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 1999981.96 1999981.96 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.73 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-20 2027-08-20 N N N 0.0373 11999792.28 11999792.28 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.72 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 1999973.30 1999973.30 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/20/2026 3.68 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 0001026214 MFG442000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-20 2026-07-20 N N N 0.0367 2999994.27 2999994.27 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/23/2026 3.68 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 0001026214 MFG443000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0367 10999963.81 10999963.81 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.69 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-24 2026-08-24 N N N 0.0369 22999841.30 22999841.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/17/2026 3.68 3130B9KD1 2549001DPIFGXC1TOL40 US3130B9KD17 0001026214 MFG448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-17 2026-07-17 N N N 0.0367 2999993.58 2999993.58 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.70 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-19 2026-10-19 N N N 0.0369 27999851.04 27999851.04 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.76 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-23 2028-02-23 N N N 0.0375 13999972.98 13999972.98 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.82 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-03-02 2028-03-02 N N N 0.0383 11996497.20 11996497.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.69 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-29 2026-09-29 N N N 0.0369 12000000.00 12000000.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 3.69 3130B9N48 2549001DPIFGXC1TOL40 US3130B9N488 0001026214 MFU145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-22 2026-09-22 N N N 0.0369 17000014.28 17000014.28 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.70 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-20 2026-10-20 N N N 0.0369 15999993.76 15999993.76 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.72 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0371 5999976.18 5999976.18 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-03 2026-12-03 2026-12-03 N N N 0.0000 24000000.00 24000000.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if 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475437000.00 0.0210 N Y Y N NatWest Market Securities Inc NATSECGR G RP 3.68% 3/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGF759000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 2027-05-31 3.875 N/A 32205000.00 32660043.38 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 32000000.00 32000000.00 0.0014 N N Y N NatWest Market Securities Inc NATSECGR T RP 3.66% 3/2/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGJ569000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2028-12-15 2029-07-31 3.500 - 4.000 N/A 77587400.00 78563998.72 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 77000000.00 77000000.00 0.0034 N Y Y N SMBC Nikko Securities America Inc 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N 0.0349 5956321.68 5956321.68 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0355 59234062.20 59234062.20 0.0026 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0353 44309200.05 44309200.05 0.0020 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0184 160951028.63 160951028.63 0.0071 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0281 311685313.68 311685313.68 0.0138 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0325 431153643.80 431153643.80 0.0190 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0335 573205120.25 573205120.25 0.0253 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0341 54789693.75 54789693.75 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0347 381997655.04 381997655.04 0.0169 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0091 87991183.28 87991183.28 0.0039 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0349 413254400.00 413254400.00 0.0183 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0265 340725177.87 340725177.87 0.0151 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0304 411377678.12 411377678.12 0.0182 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0350 200390657.92 200390657.92 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0321 308516454.65 308516454.65 0.0136 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0351 99134078.00 99134078.00 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0334 206394835.50 206394835.50 0.0091 N Y Y N US Treasury Bill UST BILLS 0% 04/14/2026 912797TH0 254900HROIFWPRGM1V77 US912797TH03 LYI929000 U.S. Treasury Debt Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0345 176829956.59 176829956.59 0.0078 N Y Y N US Treasury Bill UST BILLS 0% 04/21/2026 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 MAI637000 U.S. Treasury Debt Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0347 133326277.48 133326277.48 0.0059 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 39855756.83 39855756.83 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 318162067.20 318162067.20 0.0141 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 218326269.07 218326269.07 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 05/05/2026 912797TL1 254900HROIFWPRGM1V77 US912797TL15 MBB466000 U.S. Treasury Debt Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0346 90420876.00 90420876.00 0.0040 N Y Y N US Treasury Bill UST BILLS 0% 05/12/2026 912797TR8 254900HROIFWPRGM1V77 US912797TR84 MBU456000 U.S. Treasury Debt Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0348 235324078.20 235324078.20 0.0104 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0353 189430748.16 189430748.16 0.0084 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0349 205397565.39 205397565.39 0.0091 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0346 22303672.70 22303672.70 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0349 224889536.59 224889536.59 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0353 245827717.50 245827717.50 0.0109 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0360 39831874.80 39831874.80 0.0018 N Y Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0353 16794539.02 16794539.02 0.0007 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0358 5992856.16 5992856.16 0.0003 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0367 1992093.74 1992093.74 0.0001 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 1985406.24 1985406.24 0.0001 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 4944414.05 4944414.05 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0353 48101538.94 48101538.94 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 0.0344 52874730.79 52874730.79 0.0023 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0361 17912250.00 17912250.00 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 0.0362 12905343.75 12905343.75 0.0006 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0357 35554921.92 35554921.92 0.0016 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0362 28589468.75 28589468.75 0.0013 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 9842375.00 9842375.00 0.0004 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 4906195.30 4906195.30 0.0002 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0352 30500851.64 30500851.64 0.0013 N Y Y N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0388 4001169.60 4001169.60 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 0.0364 45059853.60 45059853.60 0.0020 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 6018553.14 6018553.14 0.0003 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0357 6037546.86 6037546.86 0.0003 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0378 62035262.50 62035262.50 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 0.0374 16029375.04 16029375.04 0.0007 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0375 19051775.00 19051775.00 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 0.0368 4012343.76 4012343.76 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 0.0366 43126312.50 43126312.50 0.0019 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 0.0368 102037453.38 102037453.38 0.0045 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0361 25117773.50 25117773.50 0.0011 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0355 63357327.81 63357327.81 0.0028 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0355 136702312.16 136702312.16 0.0060 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0353 10057812.50 10057812.50 0.0004 N Y Y N North Carolina Capital Management Trust - Government Portfolio 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer