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254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-10 2027-02-10 N N N 0.0372 18003260.88 18003260.88 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.75 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-27 2027-05-27 N N N 0.0369 8003223.04 8003223.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.77 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-06 2027-05-06 N N N 0.0371 13003810.43 13003810.43 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.71 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-05 2026-10-05 N N N 0.0365 2000011.64 2000011.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.72 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-13 2026-11-13 N N N 0.0365 3000161.28 3000161.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.84 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-10 2027-05-10 N N N 0.0371 1000774.27 1000774.27 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.75 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-23 2027-06-23 N N N 0.0376 3999565.64 3999565.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.75 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-29 2027-06-29 N N N 0.0371 4001240.20 4001240.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.74 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-25 2027-03-25 N N N 0.0368 2000517.42 2000517.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.76 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-16 2027-04-16 N N N 0.0372 4000768.72 4000768.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.72 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-21 2026-10-21 N N N 0.0364 3000148.11 3000148.11 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.74 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-19 2027-01-19 N N N 0.0370 3000282.66 3000282.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.75 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-12 2027-01-12 N N N 0.0370 8001006.08 8001006.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.78 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-29 2027-07-29 N N N 0.0372 13002428.40 13002428.40 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.73 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-11 2027-03-11 N N N 0.0377 1999556.26 1999556.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0366 999998.00 999998.00 0.0000 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.79 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-12 2027-08-12 N N N 0.0373 13003293.03 13003293.03 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.72 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-18 2026-09-18 N N N 0.0367 1999982.78 1999982.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.78 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-18 2027-08-18 N N N 0.0378 10999162.13 10999162.13 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.74 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-29 2026-12-29 N N N 0.0372 2999891.19 2999891.19 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 3.88 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-28 2027-06-28 N N N 0.0372 5006045.25 5006045.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.74 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-19 2027-02-19 N N N 0.0373 1000029.82 1000029.82 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.73 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-22 2026-12-22 N N N 0.0370 8000116.40 8000116.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.76 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-21 2027-07-21 N N N 0.0372 11003677.85 11003677.85 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.77 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-28 2027-05-28 N N N 0.0377 1999963.22 1999963.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.71 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0366 3999991.76 3999991.76 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.76 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-14 2027-05-14 N N N 0.0372 5001109.95 5001109.95 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.75 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-17 2027-06-17 N N N 0.0373 4000366.28 4000366.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.76 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-13 2027-05-13 N N N 0.0369 7003192.98 7003192.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.78 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-23 2027-04-23 N N N 0.0370 9003941.10 9003941.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.76 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-21 2027-04-21 N N N 0.0372 2000393.36 2000393.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.80 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-10 2027-09-10 N N N 0.0380 7999988.72 7999988.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.74 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-12 2027-01-12 N N N 0.0370 2000178.10 2000178.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.77 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-09 2027-06-09 N N N 0.0377 999937.06 999937.06 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.72 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-10 2026-09-10 N N N 0.0367 2999981.94 2999981.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.73 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-16 2026-11-16 N N N 0.0365 1000093.08 1000093.08 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.79 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-15 2027-09-15 N N N 0.0374 4001736.48 4001736.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 3.84 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-27 2028-03-27 N N N 0.0373 5008037.55 5008037.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 3.90 3133ERG96 254900C5LP6DN9OP9V83 US3133ERG962 4003205 LPT313000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-13 2027-12-13 N N N 0.0373 7014028.77 7014028.77 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.91 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-13 2027-09-13 N N N 0.0373 6010645.86 6010645.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 3.90 3133ERF55 254900C5LP6DN9OP9V83 US3133ERF550 4003205 LPV936000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-03 2027-12-03 N N N 0.0372 6012540.78 6012540.78 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 11/12/2027 3.90 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 4003205 LPW092000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-12 2027-11-12 N N N 0.0375 2003398.30 2003398.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/07/2026 3.72 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 4003205 LPW611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-07 2026-12-07 N N N 0.0367 130007658.30 130007658.30 0.0063 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 05/09/2028 3.89 3133ETGG6 254900C5LP6DN9OP9V83 US3133ETGG68 4003205 LPW728000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-09 2028-05-09 N N N 0.0373 12532031.38 12532031.38 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.75 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-12 2027-02-12 N N N 0.0375 5999768.70 5999768.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.89 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-19 2027-07-19 N N N 0.0372 3004289.37 3004289.37 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 01/28/2028 3.89 3133ERW49 254900C5LP6DN9OP9V83 US3133ERW498 4003205 LQA591000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-28 2028-01-28 N N N 0.0372 2004547.48 2004547.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.71 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-22 2026-09-22 N N N 0.0367 2999963.70 2999963.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.78 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-23 2027-03-23 N N N 0.0366 4000144.96 4000144.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.81 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-24 2027-09-24 N N N 0.0373 18007172.82 18007172.82 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+42 10/25/2027 4.07 3133ENV49 254900C5LP6DN9OP9V83 US3133ENV499 4003205 LQR757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-25 2027-10-25 N N N 0.0372 2007711.22 2007711.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.79 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-01 2027-10-01 N N N 0.0373 6003092.28 6003092.28 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.80 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-01 2027-10-01 N N N 0.0374 8002608.40 8002608.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.70 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-02 2026-10-02 N N N 0.0362 1000019.55 1000019.55 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.75 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-06 2027-04-06 N N N 0.0372 2000307.82 2000307.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.75 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-09 2027-07-09 N N N 0.0377 1999544.58 1999544.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.80 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-14 2027-10-14 N N N 0.0375 9002552.31 9002552.31 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.78 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-15 2027-10-15 N N N 0.0378 7999369.12 7999369.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.80 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-22 2027-10-22 N N N 0.0373 5002107.95 5002107.95 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.69 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-20 2026-10-20 N N N 0.0368 1999892.80 1999892.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 3.78 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-22 2027-10-22 N N N 0.0373 7003424.12 7003424.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.70 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-27 2026-10-27 N N N 0.0366 8999881.83 8999881.83 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.79 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-29 2027-10-29 N N N 0.0374 3000909.84 3000909.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.78 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-03 2027-11-03 N N N 0.0367 11013241.03 11013241.03 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.76 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-05 2027-08-05 N N N 0.0374 2000308.08 2000308.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.72 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-05 2027-03-05 N N N 0.0342 4005767.84 4005767.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.78 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-10 2027-11-10 N N N 0.0376 8000482.32 8000482.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.75 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-13 2027-08-13 N N N 0.0383 1998462.50 1998462.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.77 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-12 2027-11-12 N N N 0.0374 13002924.48 13002924.48 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.74 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-12 2027-05-12 N N N 0.0372 2000251.38 2000251.38 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.76 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-19 2027-11-19 N N N 0.0374 5001139.75 5001139.75 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.75 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-24 2027-05-24 N N N 0.0381 5997108.72 5997108.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.77 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-26 2027-11-26 N N N 0.0374 8001294.48 8001294.48 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.77 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-26 2027-11-26 N N N 0.0374 6000970.86 6000970.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.76 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2027-12-02 2027-12-02 N N N 0.0376 9999419.00 9999419.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.72 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-09 2027-07-09 N N N 0.0373 5999159.70 5999159.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.75 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-10 2027-12-10 N N N 0.0374 20999149.08 20999149.08 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.68 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0365 2999972.25 2999972.25 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.74 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-17 2027-12-17 N N N 0.0374 11999777.88 11999777.88 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.69 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0374 1999511.48 1999511.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 3.77 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 4003205 MAI534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-30 2027-07-30 N N N 0.0371 4001721.20 4001721.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.72 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-22 2027-06-22 N N N 0.0339 12011134.08 12011134.08 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.70 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-19 2027-04-19 N N N 0.0376 1999143.98 1999143.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.73 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-23 2027-11-23 N N N 0.0371 5000817.00 5000817.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.71 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-23 2027-06-23 N N N 0.0360 6004505.28 6004505.28 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.73 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-08 2027-10-08 N N N 0.0373 9999226.60 9999226.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.73 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-22 2027-12-22 N N N 0.0374 5998968.54 5998968.54 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.73 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-29 2027-12-29 N N N 0.0373 2999864.61 2999864.61 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.73 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-05 2028-01-05 N N N 0.0373 10999519.30 10999519.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.72 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-05 2027-11-05 N N N 0.0374 6997884.95 6997884.95 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.71 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-06 2027-08-06 N N N 0.0374 10996574.38 10996574.38 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.69 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-06 2027-01-06 N N N 0.0368 7999498.40 7999498.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.73 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-12 2028-01-12 N N N 0.0366 15013853.70 15013853.70 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.72 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-12 2027-07-12 N N N 0.0339 6006661.20 6006661.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.74 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-12 2028-01-12 N N N 0.0373 9999896.80 9999896.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.69 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-21 2027-01-21 N N N 0.0367 1999979.78 1999979.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.74 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-21 2028-01-21 N N N 0.0373 13999827.10 13999827.10 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.67 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-06 2026-10-06 N N N 0.0363 6999935.04 6999935.04 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.70 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-15 2027-04-15 N N N 0.0340 1001748.63 1001748.63 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.71 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-26 2027-07-26 N N N 0.0371 6999930.84 6999930.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.75 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-28 2028-01-28 N N N 0.0375 8999892.63 8999892.63 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.74 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-02 2028-02-02 N N N 0.0376 6997942.91 6997942.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 3.67 3133EWBU3 254900C5LP6DN9OP9V83 US3133EWBU37 4003205 MDU415000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-29 2026-09-29 N N N 0.0362 1999982.92 1999982.92 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.75 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-02 2028-02-02 N N N 0.0374 11999841.84 11999841.84 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.74 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-03 2028-01-03 N N N 0.0376 3998379.12 3998379.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.72 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-03 2027-09-03 N N N 0.0372 999993.06 999993.06 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.74 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-09 2028-02-09 N N N 0.0373 6000590.94 6000590.94 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.72 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-09 2027-08-09 N N N 0.0372 3999955.84 3999955.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 03/04/2027 3.69 3133EWCJ7 254900C5LP6DN9OP9V83 US3133EWCJ72 4003205 MEL554000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-04 2027-03-04 N N N 0.0369 24999915.00 24999915.00 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.70 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-06 2027-05-06 N N N 0.0371 5999322.06 5999322.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 01/04/2027 3.68 3133EWCH1 254900C5LP6DN9OP9V83 US3133EWCH17 4003205 MEL556000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-04 2027-01-04 N N N 0.0367 64996444.50 64996444.50 0.0032 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.81 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-03 2028-01-03 N N N 0.0374 4003610.44 4003610.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.74 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-11 2028-02-11 N N N 0.0374 1999970.34 1999970.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.69 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-12 2027-02-12 N N N 0.0372 5999128.20 5999128.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.74 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-17 2028-02-17 N N N 0.0373 4000409.64 4000409.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.71 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-18 2027-08-18 N N N 0.0371 3999954.36 3999954.36 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 3.78 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-10 2027-09-10 N N N 0.0372 14007728.14 14007728.14 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.74 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-18 2028-01-18 N N N 0.0373 1999975.68 1999975.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.75 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-25 2028-02-25 N N N 0.0378 7996463.84 7996463.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.70 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-20 2027-05-20 N N N 0.0377 4997435.05 4997435.05 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.71 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-23 2027-09-23 N N N 0.0352 9017838.00 9017838.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.74 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-23 2028-02-23 N N N 0.0376 4998485.65 4998485.65 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.72 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-25 2027-10-25 N N N 0.0373 3999154.04 3999154.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.74 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-25 2028-02-25 N N N 0.0376 1999249.62 1999249.62 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 3.70 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 4003205 MGH382000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-03 2027-03-03 N N N 0.0370 1999998.06 1999998.06 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.69 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-04 2027-05-04 N N N 0.0377 2998352.52 2998352.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.74 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-09 2028-03-09 N N N 0.0374 10000033.40 10000033.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 3.69 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 4003205 MGW871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-08 2027-03-08 N N N 0.0375 8996848.20 8996848.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 3.72 3133EWGL8 254900C5LP6DN9OP9V83 US3133EWGL82 4003205 MGW872000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-09 2027-09-09 N N N 0.0372 4999972.55 4999972.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/11/2028 3.73 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 4003205 MGY104000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-11 2028-01-11 N N N 0.0376 999567.93 999567.93 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 3.70 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 4003205 MHB777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-12 2027-07-12 N N N 0.0370 8999846.46 8999846.46 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 3.72 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 4003205 MHB860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-13 2027-12-13 N N N 0.0374 1999412.88 1999412.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 3.74 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 4003205 MHB862000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-13 2028-03-13 N N N 0.0373 7000209.65 7000209.65 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 3.74 3133EWHA1 254900C5LP6DN9OP9V83 US3133EWHA19 4003205 MHM672000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-17 2028-03-17 N N N 0.0374 18000237.06 18000237.06 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 3.74 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 4003205 MHP577000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-16 2028-03-16 N N N 0.0373 6000133.74 6000133.74 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.74 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-20 2028-03-20 N N N 0.0374 12999894.83 12999894.83 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 3.70 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 4003205 MHY826000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-20 2027-07-20 N N N 0.0373 3998879.00 3998879.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 3.69 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 4003205 MHY827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-18 2027-03-18 N N N 0.0373 6998361.44 6998361.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 3.70 3133EWHZ6 254900C5LP6DN9OP9V83 US3133EWHZ69 4003205 MIB150000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-23 2027-06-23 N N N 0.0372 4998946.45 4998946.45 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.74 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-24 2028-03-24 N N N 0.0376 1999200.44 1999200.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 3.71 3133EWJK7 254900C5LP6DN9OP9V83 US3133EWJK72 4003205 MID427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-26 2027-08-26 N N N 0.0370 4000013.52 4000013.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 3.74 3133EWJM3 254900C5LP6DN9OP9V83 US3133EWJM39 4003205 MIE839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-27 2028-03-27 N N N 0.0374 4999942.05 4999942.05 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 3.74 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 4003205 MIO745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-27 2028-03-27 N N N 0.0376 9996059.50 9996059.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 3.72 3133EWJX9 254900C5LP6DN9OP9V83 US3133EWJX93 4003205 MIQ026000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-28 2027-12-28 N N N 0.0373 2999470.53 2999470.53 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 3.70 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 4003205 MIQ027000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-26 2027-05-26 N N N 0.0370 6999578.25 6999578.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 3.71 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 4003205 MIQ030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-27 2027-09-27 N N N 0.0371 1999975.98 1999975.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3.69 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-01 2027-04-01 N N N 0.0375 4998177.60 4998177.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 3.71 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 4003205 MIS758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-27 2027-08-27 N N N 0.0371 2000007.48 2000007.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 3.72 3133EWKJ8 254900C5LP6DN9OP9V83 US3133EWKJ80 4003205 MJI412000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-01 2027-10-01 N N N 0.0372 3999950.64 3999950.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/06/2028 3.74 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 4003205 MJJ481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-06 2028-04-06 N N N 0.0379 14989190.70 14989190.70 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/20/2028 3.73 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 4003205 MJL714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-20 2028-01-20 N N N 0.0374 1999748.32 1999748.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/08/2027 3.71 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 4003205 MJL780000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-08 2027-10-08 N N N 0.0371 3999953.92 3999953.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/07/2028 3.74 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 4003205 MJL788000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-07 2028-04-07 N N N 0.0376 14993434.50 14993434.50 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 3.69 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 4003205 MJR468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-09 2027-02-09 N N N 0.0371 4999343.25 4999343.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/10/2028 3.74 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 4003205 MJS755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-10 2028-04-10 N N N 0.0373 3999934.36 3999934.36 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 3.74 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 4003205 MJU543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-14 2028-04-14 N N N 0.0374 14999697.90 14999697.90 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/17/2027 3.70 3133EWLP3 254900C5LP6DN9OP9V83 US3133EWLP32 4003205 MJV858000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-17 2027-06-17 N N N 0.0372 2999435.58 2999435.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/16/2027 3.71 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 4003205 MKC574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-16 2027-07-16 N N N 0.0370 2999951.22 2999951.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/20/2027 3.71 3133EWLT5 254900C5LP6DN9OP9V83 US3133EWLT53 4003205 MKE124000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-20 2027-04-20 N N N 0.0371 2999953.77 2999953.77 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.69 3133EWLS7 254900C5LP6DN9OP9V83 US3133EWLS70 4003205 MKE165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-21 2027-01-21 N N N 0.0366 7000250.74 7000250.74 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/19/2028 3.72 3133EWLW8 254900C5LP6DN9OP9V83 US3133EWLW82 4003205 MKE170000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-19 2028-01-19 N N N 0.0372 5999928.06 5999928.06 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 04/23/2027 3.70 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 4003205 MLA175000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-23 2027-04-23 N N N 0.0371 4999534.00 4999534.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 3.71 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 4003205 MLC324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-24 2027-05-24 N N N 0.0371 4999591.55 4999591.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/24/2028 3.73 3133EWMS6 254900C5LP6DN9OP9V83 US3133EWMS61 4003205 MLC355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-24 2028-01-24 N N N 0.0375 2998725.21 2998725.21 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/28/2027 3.72 3133EWMV9 254900C5LP6DN9OP9V83 US3133EWMV90 4003205 MLD695000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-28 2027-10-28 N N N 0.0373 1999690.14 1999690.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/01/2028 3.75 3133EWNH9 254900C5LP6DN9OP9V83 US3133EWNH97 4003205 MMI040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-01 2028-05-01 N N N 0.0374 17999802.54 17999802.54 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/29/2027 3.72 3133EWNF3 254900C5LP6DN9OP9V83 US3133EWNF32 4003205 MMI045000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-29 2027-09-29 N N N 0.0371 2999969.46 2999969.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 3.69 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 4003205 MMI050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-01 2027-02-01 N N N 0.0368 10999894.73 10999894.73 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/15/2028 3.74 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 4003205 MPD621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-15 2028-05-15 N N N 0.0376 7997261.28 7997261.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/18/2027 3.73 3133EWPV6 254900C5LP6DN9OP9V83 US3133EWPV63 4003205 MPE937000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-18 2027-11-18 N N N 0.0373 6999737.36 6999737.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.75 3133EWQS2 254900C5LP6DN9OP9V83 US3133EWQS26 4003205 MQU781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-26 2028-05-26 N N N 0.0374 15999995.84 15999995.84 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/26/2027 3.69 3133EWQZ6 254900C5LP6DN9OP9V83 US3133EWQZ68 4003205 MQX839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-26 2027-04-26 N N N 0.0371 14997606.90 14997606.90 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/10/2027 3.71 3133EWRH5 254900C5LP6DN9OP9V83 US3133EWRH51 4003205 MRB147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-10 2027-08-10 N N N 0.0372 3999303.24 3999303.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.75 3133EWRM4 254900C5LP6DN9OP9V83 US3133EWRM47 4003205 MRC943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-26 2028-05-26 N N N 0.0374 11999996.88 11999996.88 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/22/2027 3.78 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 4003205 MSO211000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-22 2027-09-22 N N N 0.0369 6005577.96 6005577.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/27/2027 3.77 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 4003205 MSR901000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-27 2027-08-27 N N N 0.0372 3001298.70 3001298.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/02/2027 3.78 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 4003205 MSS976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2027-09-02 2027-09-02 N N N 0.0373 2000892.36 2000892.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/17/2028 3.74 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 4003205 MSU895000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-17 2028-04-17 N N N 0.0377 4997145.25 4997145.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/27/2028 3.72 3133EWRG7 254900C5LP6DN9OP9V83 US3133EWRG78 4003205 MSX288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-27 2028-01-27 N N N 0.0375 999508.54 999508.54 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 12/29/2027 3.73 3133EWRN2 254900C5LP6DN9OP9V83 US3133EWRN20 4003205 MTO353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-29 2027-12-29 N N N 0.0373 3999555.68 3999555.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/02/2027 3.71 3133EWRU6 254900C5LP6DN9OP9V83 US3133EWRU62 4003205 MTS670000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-02 2027-07-02 N N N 0.0371 2999977.89 2999977.89 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/02/2028 3.75 3133EWSC5 254900C5LP6DN9OP9V83 US3133EWSC55 4003205 MTU716000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2028-06-02 2028-06-02 N N N 0.0375 9999995.80 9999995.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/14/2027 3.71 3133EWSF8 254900C5LP6DN9OP9V83 US3133EWSF86 4003205 MTW069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-14 2027-07-14 N N N 0.0371 999994.31 999994.31 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/09/2028 3.73 3133EWSL5 254900C5LP6DN9OP9V83 US3133EWSL54 4003205 MUF605000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-09 2028-02-09 N N N 0.0375 999672.83 999672.83 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.68 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 4003205 MUH671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0365 7999979.04 7999979.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/23/2028 3.79 3133EWUF5 254900C5LP6DN9OP9V83 US3133EWUF58 4003205 MWX791000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-06-23 2028-06-23 N N N 0.0376 21007371.84 21007371.84 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/01/2027 3.72 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 4003205 MXC915000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-01 2027-07-01 N N N 0.0372 2999964.27 2999964.27 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/06/2027 3.71 3133EWUZ1 254900C5LP6DN9OP9V83 US3133EWUZ13 4003205 MXJ829000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-06 2027-04-06 N N N 0.0371 5999925.96 5999925.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2027 3.73 3133EWVH0 254900C5LP6DN9OP9V83 US3133EWVH06 4003205 MXQ885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-09 2027-08-09 N N N 0.0372 2000000.90 2000000.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/13/2028 3.79 3133EWVR8 254900C5LP6DN9OP9V83 US3133EWVR87 4003205 MYA689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-13 2028-07-13 N N N 0.0378 8999921.34 8999921.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/26/2028 3.76 3133EWUG3 254900C5LP6DN9OP9V83 US3133EWUG32 4003205 MYC461000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-26 2028-01-26 N N N 0.0376 2999851.56 2999851.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 05/21/2027 3.72 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 4003205 MYJ302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-21 2027-05-21 N N N 0.0370 2000168.06 2000168.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/17/2028 3.77 3133EWWD8 254900C5LP6DN9OP9V83 US3133EWWD82 4003205 MYJ310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-17 2028-07-17 N N N 0.0376 17002244.17 17002244.17 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 10/20/2027 3.74 3133EWWM8 254900C5LP6DN9OP9V83 US3133EWWM81 4003205 MYL828000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-20 2027-10-20 N N N 0.0374 999993.46 999993.46 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/27/2027 3.72 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 4003205 MYS066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-27 2027-07-27 N N N 0.0372 2999971.44 2999971.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/23/2028 3.77 3133EWWY2 254900C5LP6DN9OP9V83 US3133EWWY20 4003205 MYT360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-06-23 2028-06-23 N N N 0.0377 14000045.50 14000045.50 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/06/2028 3.78 3133EWVA5 254900C5LP6DN9OP9V83 US3133EWVA52 4003205 NBF526000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-06 2028-07-06 N N N 0.0377 1000073.38 1000073.38 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/07/2028 3.76 3133EWYB0 254900C5LP6DN9OP9V83 US3133EWYB09 4003205 NCQ064000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-07 2028-02-07 N N N 0.0375 999989.56 999989.56 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/13/2027 3.73 3133EWYH7 254900C5LP6DN9OP9V83 US3133EWYH78 4003205 NCT238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-13 2027-10-13 N N N 0.0373 1999996.58 1999996.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/18/2028 3.79 3133EWYL8 254900C5LP6DN9OP9V83 US3133EWYL80 4003205 NDM152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-18 2028-08-18 N N N 0.0378 17999871.12 17999871.12 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/19/2028 3.77 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 4003205 NDO012000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-19 2028-07-19 N N N 0.0376 15999949.92 15999949.92 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/20/2027 3.72 3133EWYS3 254900C5LP6DN9OP9V83 US3133EWYS34 4003205 NDO023000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-20 2027-08-20 N N N 0.0372 999993.99 999993.99 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/21/2028 3.77 3133EWYY0 254900C5LP6DN9OP9V83 US3133EWYY02 4003205 NDP425000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-21 2028-08-21 N N N 0.0377 4999975.70 4999975.70 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/21/2027 3.74 3133EWYW4 254900C5LP6DN9OP9V83 US3133EWYW46 4003205 NDP429000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-21 2027-12-21 N N N 0.0374 999999.80 999999.80 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/25/2028 3.77 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 4003205 NHX209000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-25 2028-08-25 N N N 0.0377 2999987.73 2999987.73 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/25/2028 3.76 3133EWZG8 254900C5LP6DN9OP9V83 US3133EWZG86 4003205 NHX215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-05-25 2028-05-25 N N N 0.0375 1999992.30 1999992.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 01/26/2028 3.75 3133EWZK9 254900C5LP6DN9OP9V83 US3133EWZK98 4003205 NHY985000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-26 2028-01-26 N N N 0.0374 4999990.15 4999990.15 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/28/2028 3.75 3133EWZL7 254900C5LP6DN9OP9V83 US3133EWZL71 4003205 NIA187000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-28 2028-03-28 N N N 0.0375 1999998.56 1999998.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/24/2026 3.68 3133EWZS2 254900C5LP6DN9OP9V83 US3133EWZS25 4003205 NIC401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-24 2026-11-24 N N N 0.0365 249999345.00 249999345.00 0.0121 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/24/2028 3.78 3133EWZR4 254900C5LP6DN9OP9V83 US3133EWZR42 4003205 NIC403000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-24 2028-08-24 N N N 0.0378 18999927.23 18999927.23 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/26/2028 3.77 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 4003205 NMH071000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-26 2028-07-26 N N N 0.0376 10999973.49 10999973.49 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/14/2028 3.77 3133EWYK0 254900C5LP6DN9OP9V83 US3133EWYK08 4003205 NMH306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-14 2028-08-14 N N N 0.0377 1999993.04 1999993.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/02/2027 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 4003205 NMI666000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-02 2027-09-02 2027-09-02 N N N 0.0000 3000000.00 3000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 06/01/2027 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 4003205 NMI670000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-01 2027-06-01 2027-06-01 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+12 09/01/2028 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 4003205 NMK213000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-03 2028-09-01 2028-09-01 N N N 0.0000 5000000.00 5000000.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/01/2028 3133EWA83 254900C5LP6DN9OP9V83 US3133EWA833 4003205 NML606000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-01 2028-09-01 2028-09-01 N N N 0.0001 19995195.60 19995195.60 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/04/2027 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 4003205 NMS672000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2027-03-04 2027-03-04 N N N 1.0000 55000000.00 55000000.00 0.0027 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/04/2027 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 4003205 NMS673000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2027-02-04 2027-02-04 N N N 0.0000 35000000.00 35000000.00 0.0017 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2027 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 313384AQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0399 21678088.08 21678088.08 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2027 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 313384BD0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0399 16727645.89 16727645.89 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2027 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0399 27548426.08 27548426.08 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/17/2027 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 313384BZ1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-02-17 2027-02-17 2027-02-17 N N N 0.0403 7853800.00 7853800.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2027 313384CJ6 2549001DPIFGXC1TOL40 US313384CJ67 313384CJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0403 4903787.50 4903787.50 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/01/2026 313385E28 2549001DPIFGXC1TOL40 US313385E287 313385E28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 22997691.72 22997691.72 0.0011 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/02/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 313385E36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0369 35992774.08 35992774.08 0.0017 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/09/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 313385F27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0370 43960257.00 43960257.00 0.0021 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/11/2026 313385F43 2549001DPIFGXC1TOL40 US313385F433 313385F43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0370 45949217.38 45949217.38 0.0022 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 313385F92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0370 74879566.50 74879566.50 0.0036 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/18/2026 313385G34 2549001DPIFGXC1TOL40 US313385G340 313385G34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0370 82850060.50 82850060.50 0.0040 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/23/2026 313385G83 2549001DPIFGXC1TOL40 US313385G837 313385G83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0370 43898434.36 43898434.36 0.0021 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 313385H25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0370 99749097.00 99749097.00 0.0048 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/07/2026 313385J64 2549001DPIFGXC1TOL40 US313385J641 313385J64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0379 14942804.10 14942804.10 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/09/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 313385J80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0379 17927654.94 17927654.94 0.0009 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 313385K54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0379 85610038.16 85610038.16 0.0042 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 313385K70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0379 95544906.24 95544906.24 0.0046 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/21/2026 313385L46 2549001DPIFGXC1TOL40 US313385L464 313385L46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0379 56700417.69 56700417.69 0.0028 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0379 46743288.82 46743288.82 0.0023 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/27/2026 313385M29 2549001DPIFGXC1TOL40 US313385M298 313385M29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0379 5964754.98 5964754.98 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/28/2026 313385M37 2549001DPIFGXC1TOL40 US313385M371 313385M37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0379 10934250.58 10934250.58 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0380 13913433.38 13913433.38 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/04/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 313385N28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0388 5959212.48 5959212.48 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/06/2026 313385N44 2549001DPIFGXC1TOL40 US313385N445 313385N44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0388 7943943.36 7943943.36 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 313385P34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0388 6945825.81 6945825.81 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/18/2026 313385P83 2549001DPIFGXC1TOL40 US313385P838 313385P83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N N N 0.0388 26776923.84 26776923.84 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/20/2026 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 313385Q25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-20 2026-11-20 2026-11-20 N N N 0.0388 60483253.75 60483253.75 0.0029 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/25/2026 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 313385Q74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0388 5946034.98 5946034.98 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/27/2026 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 313385Q90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0388 33687086.78 33687086.78 0.0016 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/11/2026 313385S72 2549001DPIFGXC1TOL40 US313385S725 313385S72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0392 15827280.00 15827280.00 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 313385E51 2549001DPIFGXC1TOL40 US313385E519 CAG679000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0369 26989161.12 26989161.12 0.0013 N N Y 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 0.0370 22967683.62 22967683.62 0.0011 N N Y 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 0.0370 22951525.66 22951525.66 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/26/2026 313385L95 2549001DPIFGXC1TOL40 US313385L951 CBH692000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-26 2026-10-26 2026-10-26 N N N 0.0379 994228.89 994228.89 0.0000 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/07/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 CEF522000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-07 2026-12-07 2026-12-07 N N N 0.0391 21771823.26 21771823.26 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 CEF524000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-21 2026-12-21 2026-12-21 N N N 0.0392 52371773.51 52371773.51 0.0025 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/28/2026 313385U87 2549001DPIFGXC1TOL40 US313385U879 CEF527000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-28 2026-12-28 2026-12-28 N N N 0.0392 7899246.64 7899246.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.79 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0366 19000126.73 19000126.73 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.79 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-10 2026-09-10 N N N 0.0367 6000091.92 6000091.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.80 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-25 2026-09-25 N N N 0.0367 50002282.50 50002282.50 0.0024 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 3.79 3130B2LS2 2549001DPIFGXC1TOL40 US3130B2LS24 0001026214 KTO801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-09 2026-09-09 N N N 0.0366 8860129.98 8860129.98 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.78 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-05 2027-02-05 N N N 0.0368 8002937.04 8002937.04 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.74 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-01 2027-03-01 N N N 0.0370 6001108.56 6001108.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.79 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-06 2027-01-06 N N N 0.0369 2000540.74 2000540.74 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.73 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-27 2026-11-27 N N N 0.0365 3000297.99 3000297.99 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.73 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-13 2026-11-13 N N N 0.0364 5000445.25 5000445.25 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.75 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-10 2027-06-10 N N N 0.0377 11998032.84 11998032.84 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.73 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-18 2026-11-18 N N N 0.0365 18001531.98 18001531.98 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 3.76 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-19 2027-07-19 N N N 0.0370 2001034.86 2001034.86 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.78 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-23 2027-04-23 N N N 0.0372 4001444.96 4001444.96 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.78 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-16 2027-04-16 N N N 0.0372 5216825.56 5216825.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.75 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-14 2027-04-14 N N N 0.0372 4000515.48 4000515.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.78 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-07 2027-09-07 N N N 0.0373 5002406.85 5002406.85 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.73 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0369 8000172.08 8000172.08 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.78 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-08 2027-09-08 N N N 0.0373 3001443.36 3001443.36 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 3.78 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-10 2027-09-10 N N N 0.0373 11005313.00 11005313.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.73 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-11 2026-12-11 N N N 0.0368 17000961.01 17000961.01 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.75 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-12 2027-02-12 N N N 0.0371 11001543.08 11001543.08 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.76 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-12 2027-02-12 N N N 0.0368 1000303.83 1000303.83 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.74 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-12 2027-02-12 N N N 0.0371 6000707.46 6000707.46 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.76 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-18 2027-02-18 N N N 0.0375 1999958.22 1999958.22 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 3.78 3130B4WF4 2549001DPIFGXC1TOL40 US3130B4WF40 0001026214 LPW696000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-05 2027-02-05 N N N 0.0368 4001382.84 4001382.84 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.73 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-08 2027-04-08 N N N 0.0377 9997135.40 9997135.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.77 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-22 2027-06-22 N N N 0.0377 10999293.58 10999293.58 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 3.77 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-21 2027-06-21 N N N 0.0374 11002387.00 11002387.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.75 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-25 2027-02-25 N N N 0.0370 14002841.02 14002841.02 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.69 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-14 2026-10-14 N N N 0.0365 1999965.50 1999965.50 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.71 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-05 2027-02-05 N N N 0.0369 1000064.71 1000064.71 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.71 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-12 2027-02-12 N N N 0.0371 11999744.88 11999744.88 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.68 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0363 1999995.10 1999995.10 0.0001 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.74 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-09 2027-12-09 N N N 0.0374 29998482.30 29998482.30 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.74 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-08 2027-12-08 N N N 0.0374 23998762.32 23998762.32 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.69 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-09 2026-12-09 N N N 0.0366 16999782.74 16999782.74 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.72 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-11 2026-09-11 N N N 0.0366 1999996.86 1999996.86 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.73 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-29 2027-12-29 N N N 0.0373 3999804.80 3999804.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.73 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-23 2027-12-23 N N N 0.0374 23994876.00 23994876.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.73 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-30 2027-12-30 N N N 0.0373 9999525.50 9999525.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.73 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-04 2028-01-04 N N N 0.0376 16992870.88 16992870.88 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.66 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0364 23999885.52 23999885.52 0.0012 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.67 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-05 2026-10-05 N N N 0.0362 23999706.00 23999706.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.71 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-09 2027-07-09 N N N 0.0372 11998196.76 11998196.76 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.66 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-09 2026-09-09 N N N 0.0361 23999945.76 23999945.76 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.70 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-06 2027-04-06 N N N 0.0375 3998634.08 3998634.08 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.69 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-09 2027-02-09 N N N 0.0371 5999206.86 5999206.86 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.69 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-05 2027-03-05 N N N 0.0375 5998089.12 5998089.12 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.70 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-08 2027-07-08 N N N 0.0372 5998604.82 5998604.82 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 0.0402 109793139.50 109793139.50 0.0053 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 0.0399 23957985.84 23957985.84 0.0012 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 0.0422 60831564.97 60831564.97 0.0030 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.70 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-12 2027-07-12 N N N 0.0370 18999761.74 18999761.74 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.67 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-23 2026-10-23 N N N 0.0362 24999773.75 24999773.75 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.67 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-22 2026-10-22 N N N 0.0363 27999690.32 27999690.32 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.74 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-26 2028-01-26 N N N 0.0373 5999953.14 5999953.14 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.66 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-25 2026-09-25 N N N 0.0362 12999886.90 12999886.90 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.67 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-23 2026-10-23 N N N 0.0362 24999748.25 24999748.25 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 3.67 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 0001026214 MDH626000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-28 2026-09-28 N N N 0.0362 19999807.60 19999807.60 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.67 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-29 2026-10-29 N N N 0.0363 11999889.72 11999889.72 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.67 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-30 2026-09-30 N N N 0.0362 24999764.25 24999764.25 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.67 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-05 2026-10-05 N N N 0.0362 18999823.30 18999823.30 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.71 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-30 2027-07-30 N N N 0.0371 5999915.94 5999915.94 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.67 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-05 2026-11-05 N N N 0.0363 23999753.76 23999753.76 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.68 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-04 2026-12-04 N N N 0.0364 23999916.24 23999916.24 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.66 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 0001026214 MEL557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0362 26999939.79 26999939.79 0.0013 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 3.66 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 0001026214 MEL559000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 4999992.05 4999992.05 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.67 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-06 2026-10-06 N N N 0.0362 23999755.20 23999755.20 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.67 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-09 2026-10-09 N N N 0.0363 3999963.64 3999963.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.67 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-18 2026-09-18 N N N 0.0362 13999904.10 13999904.10 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 3.67 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 0001026214 MFC275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-11 2026-09-11 N N N 0.0361 9999973.90 9999973.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.68 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-16 2026-11-16 N N N 0.0364 23999814.96 23999814.96 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.68 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-12 2026-11-12 N N N 0.0364 23999805.60 23999805.60 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.67 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-15 2026-09-15 N N N 0.0365 22999577.72 22999577.72 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.71 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-08-20 2027-08-20 N N N 0.0373 11997570.48 11997570.48 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.70 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-20 2027-05-20 N N N 0.0371 1999757.16 1999757.16 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.68 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-19 2026-10-19 N N N 0.0363 27999697.88 27999697.88 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.74 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-23 2028-02-23 N N N 0.0373 13999952.26 13999952.26 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.74 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2028-03-02 2028-03-02 N N N 0.0376 1999246.00 1999246.00 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.67 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-29 2026-09-29 N N N 0.0363 11999892.84 11999892.84 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 3.67 3130B9N48 2549001DPIFGXC1TOL40 US3130B9N488 0001026214 MFU145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-22 2026-09-22 N N N 0.0362 16999884.40 16999884.40 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.68 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-20 2026-10-20 N N N 0.0363 15999858.40 15999858.40 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.70 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-27 2027-05-27 N N N 0.0377 5996636.16 5996636.16 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.68 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-03 2026-12-03 N N N 0.0364 23999926.56 23999926.56 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.68 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2026-12-02 2026-12-02 N N N 0.0364 23999922.48 23999922.48 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.67 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-02 2026-11-02 N N N 0.0363 21999854.58 21999854.58 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.67 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-04 2026-11-04 N N N 0.0363 22999808.64 22999808.64 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.68 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-07 2026-12-07 N N N 0.0365 22999919.73 22999919.73 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.67 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-07 2026-10-07 N N N 0.0363 22999746.08 22999746.08 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.74 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-10 2028-03-10 N N N 0.0376 17993044.26 17993044.26 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.68 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-03 2026-11-03 N N N 0.0364 9999938.10 9999938.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 3.71 3130B9W22 2549001DPIFGXC1TOL40 US3130B9W224 0001026214 MHO255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-10 2027-09-10 N N N 0.0371 5999948.76 5999948.76 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 3.74 3130B9WR7 2549001DPIFGXC1TOL40 US3130B9WR74 0001026214 MHR018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-20 2028-03-20 N N N 0.0374 5999882.34 5999882.34 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.74 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-23 2028-03-23 N N N 0.0374 4999891.45 4999891.45 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.69 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-24 2026-12-24 N N N 0.0366 5999974.92 5999974.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3.68 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0364 19999997.20 19999997.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/06/2027 3.74 3130B8TP7 2549001DPIFGXC1TOL40 US3130B8TP72 0001026214 MJJ503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-06 2027-12-06 N N N 0.0375 14997928.65 14997928.65 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/07/2027 3.74 3130B8U59 2549001DPIFGXC1TOL40 US3130B8U592 0001026214 MJJ505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-07 2027-12-07 N N N 0.0374 21998237.36 21998237.36 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.74 3130BABV8 2549001DPIFGXC1TOL40 US3130BABV87 0001026214 MJT074000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-17 2028-04-17 N N N 0.0373 5999927.16 5999927.16 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/13/2028 3.74 3130BACJ4 2549001DPIFGXC1TOL40 US3130BACJ41 0001026214 MJV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-13 2028-04-13 N N N 0.0373 7999914.64 7999914.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/21/2026 3.68 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 0001026214 MKE152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-21 2026-12-21 N N N 0.0364 20000873.40 20000873.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/21/2028 3.74 3130BAD95 2549001DPIFGXC1TOL40 US3130BAD959 0001026214 MKE163000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-21 2028-04-21 N N N 0.0373 5999944.56 5999944.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.68 3130BADM6 2549001DPIFGXC1TOL40 US3130BADM60 0001026214 MKE238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-22 2026-12-22 N N N 0.0364 63002824.29 63002824.29 0.0031 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/17/2026 3.69 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 0001026214 MKH433000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-17 2026-12-17 N N N 0.0366 19999975.00 19999975.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/15/2026 3.69 3130BAEG8 2549001DPIFGXC1TOL40 US3130BAEG83 0001026214 MKH451000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-15 2026-12-15 N N N 0.0366 9999990.40 9999990.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.69 3130BAFU6 2549001DPIFGXC1TOL40 US3130BAFU68 0001026214 MLA302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-24 2026-12-24 N N N 0.0366 22999919.96 22999919.96 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.69 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 0001026214 MLA383000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-21 2026-12-21 N N N 0.0366 10999987.02 10999987.02 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 10/22/2027 3.72 3130BAGK7 2549001DPIFGXC1TOL40 US3130BAGK77 0001026214 MLC478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-10-22 2027-10-22 N N N 0.0373 5999061.96 5999061.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.69 3130BAH34 2549001DPIFGXC1TOL40 US3130BAH349 0001026214 MLD705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-29 2026-12-29 N N N 0.0366 10999899.68 10999899.68 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.69 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 0001026214 MLD753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-28 2026-12-28 N N N 0.0366 10999915.52 10999915.52 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 3.73 3130BAHD2 2549001DPIFGXC1TOL40 US3130BAHD26 0001026214 MLF193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-27 2028-01-27 N N N 0.0375 12994417.15 12994417.15 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.69 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 0001026214 MLH518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-21 2026-12-21 N N N 0.0366 21999857.00 21999857.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 3.68 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 0001026214 MMJ783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-07 2026-12-07 N N N 0.0365 39999940.40 39999940.40 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 3.69 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 0001026214 MMJ804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-30 2026-11-30 N N N 0.0366 4999923.55 4999923.55 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.69 3130BAKH9 2549001DPIFGXC1TOL40 US3130BAKH92 0001026214 MML336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-05 2027-01-05 N N N 0.0367 19999807.40 19999807.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 3.68 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 0001026214 MML430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-08 2026-12-08 N N N 0.0365 13999954.78 13999954.78 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.68 3130BALE5 2549001DPIFGXC1TOL40 US3130BALE52 0001026214 MML459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-01 2026-12-01 N N N 0.0365 10000000.00 10000000.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.69 3130BALF2 2549001DPIFGXC1TOL40 US3130BALF28 0001026214 MML460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-05 2027-01-05 N N N 0.0367 10999892.09 10999892.09 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 3.69 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 0001026214 MML569000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-07 2027-01-07 N N N 0.0367 12999889.24 12999889.24 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.68 3130BALR6 2549001DPIFGXC1TOL40 US3130BALR65 0001026214 MMM426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-01 2026-12-01 N N N 0.0365 22000000.00 22000000.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/10/2026 3.68 3130BALT2 2549001DPIFGXC1TOL40 US3130BALT22 0001026214 MMM445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-10 2026-12-10 N N N 0.0365 36999857.55 36999857.55 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/08/2027 3.72 3130BANB9 2549001DPIFGXC1TOL40 US3130BANB95 0001026214 MNL711000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-08 2027-11-08 N N N 0.0373 5999036.22 5999036.22 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/12/2027 3.72 3130BANU7 2549001DPIFGXC1TOL40 US3130BANU76 0001026214 MNN528000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-11-12 2027-11-12 N N N 0.0373 3999353.08 3999353.08 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 11/19/2026 3.68 3130BARV1 2549001DPIFGXC1TOL40 US3130BARV14 0001026214 MPI178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-19 2026-11-19 N N N 0.0365 4999940.65 4999940.65 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/18/2026 3.68 3130BAS81 2549001DPIFGXC1TOL40 US3130BAS817 0001026214 MPI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-18 2026-11-18 N N N 0.0364 10999959.08 10999959.08 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/23/2026 3.69 3130BAUD7 2549001DPIFGXC1TOL40 US3130BAUD78 0001026214 MQX904000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-23 2026-12-23 N N N 0.0366 4999970.60 4999970.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.68 3130BAUM7 2549001DPIFGXC1TOL40 US3130BAUM77 0001026214 MQX957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-22 2026-12-22 N N N 0.0366 8999930.16 8999930.16 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.68 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 0001026214 MRB271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-22 2026-12-22 N N N 0.0366 10999914.64 10999914.64 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/22/2027 3.69 3130BAUV7 2549001DPIFGXC1TOL40 US3130BAUV76 0001026214 MRB301000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-22 2027-01-22 N N N 0.0367 15999885.92 15999885.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/25/2027 3.69 3130BAV79 2549001DPIFGXC1TOL40 US3130BAV795 0001026214 MRC946000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-25 2027-01-25 N N N 0.0367 20999876.52 20999876.52 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/25/2028 3.74 3130B9M64 2549001DPIFGXC1TOL40 US3130B9M647 0001026214 MSO608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-02-25 2028-02-25 N N N 0.0376 9996248.80 9996248.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.66 3130B9DP2 2549001DPIFGXC1TOL40 US3130B9DP20 0001026214 MSR039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0363 3999983.44 3999983.44 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/09/2028 3.74 3130B9QX1 2549001DPIFGXC1TOL40 US3130B9QX17 0001026214 MST132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-09 2028-03-09 N N N 0.0376 4998258.40 4998258.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.74 3130BAEL7 2549001DPIFGXC1TOL40 US3130BAEL78 0001026214 MSU616000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-04-17 2028-04-17 N N N 0.0376 1999046.56 1999046.56 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.69 3130BAWJ2 2549001DPIFGXC1TOL40 US3130BAWJ21 0001026214 MTU760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-29 2026-12-29 N N N 0.0366 20999808.48 20999808.48 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/28/2027 3.71 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 0001026214 MTU785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-28 2027-05-28 N N N 0.0370 10000002.90 10000002.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.69 3130BAWQ6 2549001DPIFGXC1TOL40 US3130BAWQ63 0001026214 MTU834000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-12-28 2026-12-28 N N N 0.0366 4999984.45 4999984.45 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/26/2027 3.71 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 0001026214 MTU835000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-26 2027-05-26 N N N 0.0370 15999980.96 15999980.96 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/27/2027 3.71 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 0001026214 MTU852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-27 2027-05-27 N N N 0.0370 9999999.80 9999999.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/01/2027 3.71 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 0001026214 MTU949000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-01 2027-06-01 N N N 0.0370 21000006.51 21000006.51 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/07/2027 3.72 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001026214 MUH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-07 2027-09-07 N N N 0.0372 30999841.59 30999841.59 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/04/2027 3.71 3130BAYP6 2549001DPIFGXC1TOL40 US3130BAYP62 0001026214 MUH988000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-04 2027-06-04 N N N 0.0370 21000021.21 21000021.21 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/09/2027 3.72 3130BAYS0 2549001DPIFGXC1TOL40 US3130BAYS02 0001026214 MUJ984000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-09 2027-09-09 N N N 0.0372 20999741.49 20999741.49 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/10/2027 3.72 3130BAZ59 2549001DPIFGXC1TOL40 US3130BAZ598 0001026214 MVA352000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-09-10 2027-09-10 N N N 0.0352 5009859.95 5009859.95 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 06/09/2028 3.74 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 0001026214 MWE674000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-06-09 2028-06-09 N N N 0.0376 15992988.80 15992988.80 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/17/2027 3.75 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 0001026214 MWP730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-12-17 2027-12-17 N N N 0.0375 20999874.00 20999874.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 06/17/2027 3.72 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 0001026214 MWP845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-06-17 2027-06-17 N N N 0.0372 16999893.58 16999893.58 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/06/2028 3.76 3130BBDB8 2549001DPIFGXC1TOL40 US3130BBDB88 0001026214 MXC917000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-06 2028-01-06 N N N 0.0376 9999872.00 9999872.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 03/24/2028 3.77 3130BBDA0 2549001DPIFGXC1TOL40 US3130BBDA06 0001026214 MXD208000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-03-24 2028-03-24 N N N 0.0377 9999946.60 9999946.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/05/2028 3.76 3130BBEJ0 2549001DPIFGXC1TOL40 US3130BBEJ06 0001026214 MXJ845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-05 2028-01-05 N N N 0.0376 4999938.20 4999938.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/06/2027 3.71 3130BBFA8 2549001DPIFGXC1TOL40 US3130BBFA87 0001026214 MXL327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-06 2027-04-06 N N N 0.0371 10999844.57 10999844.57 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/02/2027 3.71 3130BBFF7 2549001DPIFGXC1TOL40 US3130BBFF74 0001026214 MXO767000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-04-02 2027-04-02 N N N 0.0369 10000884.80 10000884.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/02/2027 3.71 3130BBFE0 2549001DPIFGXC1TOL40 US3130BBFE00 0001026214 MXO769000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-02 2027-03-02 2027-03-02 N N N 0.0369 21001262.73 21001262.73 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 07/06/2027 3.72 3130BBFM2 2549001DPIFGXC1TOL40 US3130BBFM26 0001026214 MXQ945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-07-06 2027-07-06 N N N 0.0372 5999918.70 5999918.70 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 03/05/2027 3.71 3130BBFW0 2549001DPIFGXC1TOL40 US3130BBFW08 0001026214 MXW039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-05 2027-03-05 N N N 0.0371 12999771.46 12999771.46 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 03/08/2027 3.71 3130BBGB5 2549001DPIFGXC1TOL40 US3130BBGB51 0001026214 MXW251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-08 2027-03-08 N N N 0.0371 8000037.20 8000037.20 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/10/2027 3.72 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 0001026214 MYA860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-10 2027-05-10 N N N 0.0371 14000057.68 14000057.68 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/16/2027 3.70 3130BBJS5 2549001DPIFGXC1TOL40 US3130BBJS59 0001026214 MYI133000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0369 3999999.28 3999999.28 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/15/2027 3.71 3130BBJT3 2549001DPIFGXC1TOL40 US3130BBJT33 0001026214 MYI167000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-15 2027-03-15 N N N 0.0370 5000023.25 5000023.25 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/17/2028 3.77 3130BBKE4 2549001DPIFGXC1TOL40 US3130BBKE45 0001026214 MYJ304000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-17 2028-07-17 N N N 0.0377 4999954.25 4999954.25 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/17/2027 3.72 3130BBKH7 2549001DPIFGXC1TOL40 US3130BBKH75 0001026214 MYJ306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-05-17 2027-05-17 N N N 0.0370 10000802.00 10000802.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/14/2028 3.76 3130BBKC8 2549001DPIFGXC1TOL40 US3130BBKC88 0001026214 MYJ373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-14 2028-01-14 N N N 0.0375 4999963.70 4999963.70 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/20/2028 3.76 3130BBKL8 2549001DPIFGXC1TOL40 US3130BBKL87 0001026214 MYJ436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-01-20 2028-01-20 N N N 0.0375 3000000.15 3000000.15 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 01/25/2027 3.70 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 0001026214 MYS064000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-01-25 2027-01-25 N N N 0.0368 114998641.85 114998641.85 0.0056 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/24/2028 3.77 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 0001026214 MYS067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-24 2028-07-24 N N N 0.0377 32999671.98 32999671.98 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/21/2028 3.77 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 0001026214 MYS077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-07-21 2028-07-21 N N N 0.0376 34004039.54 34004039.54 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/11/2027 3.70 3130BBS55 2549001DPIFGXC1TOL40 US3130BBS559 0001026214 NCQ060000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-11 2027-02-11 N N N 0.0369 19999835.00 19999835.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/08/2027 3.70 3130BBS30 2549001DPIFGXC1TOL40 US3130BBS302 0001026214 NCQ062000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-08 2027-02-08 N N N 0.0369 4999980.35 4999980.35 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.70 3130BBS89 2549001DPIFGXC1TOL40 US3130BBS898 0001026214 NCQ072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0369 9999891.20 9999891.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/17/2027 3.70 3130BBSF3 2549001DPIFGXC1TOL40 US3130BBSF38 0001026214 NCR623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-17 2027-02-17 N N N 0.0369 9999878.00 9999878.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.70 3130BBT21 2549001DPIFGXC1TOL40 US3130BBT219 0001026214 NCU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0369 9999906.60 9999906.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/17/2027 3.70 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 0001026214 NDK663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-17 2027-02-17 N N N 0.0369 12999936.82 12999936.82 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/14/2028 3.77 3130BBUG8 2549001DPIFGXC1TOL40 US3130BBUG82 0001026214 NDO053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-14 2028-08-14 N N N 0.0377 1999986.22 1999986.22 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/18/2028 3.77 3130BBUE3 2549001DPIFGXC1TOL40 US3130BBUE35 0001026214 NDO084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-18 2028-08-18 N N N 0.0377 6999936.86 6999936.86 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/19/2027 3.70 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 0001026214 NHY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-19 2027-02-19 N N N 0.0368 15000781.80 15000781.80 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.70 3130BBWL5 2549001DPIFGXC1TOL40 US3130BBWL59 0001026214 NIB257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-02-16 2027-02-16 N N N 0.0368 25001229.25 25001229.25 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 08/25/2028 3.80 3130BBWN1 2549001DPIFGXC1TOL40 US3130BBWN16 0001026214 NIC288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-25 2028-08-25 N N N 0.0380 43999892.64 43999892.64 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/24/2027 3.70 3130BBWX9 2549001DPIFGXC1TOL40 US3130BBWX97 0001026214 NIC362000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-24 2027-03-24 N N N 0.0370 20000000.00 20000000.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/25/2027 3.70 3130BBXK6 2549001DPIFGXC1TOL40 US3130BBXK67 0001026214 NMH181000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-25 2027-03-25 N N N 0.0370 5000008.25 5000008.25 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/30/2027 3.70 3130BBXJ9 2549001DPIFGXC1TOL40 US3130BBXJ94 0001026214 NMH206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2027-03-30 2027-03-30 N N N 0.0370 14999997.90 14999997.90 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/28/2028 3.77 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 0001026214 NML689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-28 2028-08-28 N N N 0.0377 10000000.00 10000000.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/25/2028 3.81 3130BBYL3 2549001DPIFGXC1TOL40 US3130BBYL32 0001026214 NML698000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2028-08-25 2028-08-25 N N N 0.0380 43000000.00 43000000.00 0.0021 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.67% 9/1/26 3.67 N/A 549300H47WTHXPU08X20 NMS476000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797UJ4 2026-09-22 2030-07-31 0.000 - 4.375 N/A 308707000.00 306031260.82 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 300000000.00 300000000.00 0.0146 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS506000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2027-12-15 2030-03-31 3.625 - 4.000 N/A 211570300.00 211161605.38 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 207000000.00 207000000.00 0.0101 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.68% 9/1/26 3.68 N/A N/A NMS514000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 2045-08-15 4.875 N/A 73588400.00 70387199.02 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 69000000.00 69000000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.66% 9/1/26 3.66 N/A 9845006C81UCE4114A10 NMS432000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-02-15 2054-05-15 0.500 - 6.625 N/A 1927964400.00 1920904256.76 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 1883048000.00 1883048000.00 0.0915 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS450000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 2031-07-31 4.375 N/A 1022200.00 1020127.45 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0000 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 9/1/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 NMS557000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797UD7 2026-11-19 2033-06-30 0.000 - 4.375 N/A 244313600.00 240744632.58 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 236000000.00 236000000.00 0.0115 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG RP 3.75% 9/1/26 3.75 N/A N/A MXO574000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 25386700.00 25502705.08 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0375 25000000.00 25000000.00 0.0012 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 9/15/26 3.70 N/A N/A NCT201000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 2030-03-31 4.000 N/A 5091000.00 5100542.12 U.S. Treasuries (including strips) Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 5000000.00 5000000.00 0.0002 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.67% 9/10/26 3.67 N/A N/A NIC317000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 32494900.00 32643386.15 U.S. Treasuries (including strips) Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0361 32000000.00 32000000.00 0.0016 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/2/26 3.69 N/A N/A NMG945000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 36556800.00 36723847.09 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 36000000.00 36000000.00 0.0017 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/2/26 3.69 N/A N/A NMI434000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 2030-03-31 4.000 N/A 4072800.00 4080433.70 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 4000000.00 4000000.00 0.0002 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.66% 9/2/26 3.66 N/A N/A NMJ895000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 30464000.00 30603205.91 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 30000000.00 30000000.00 0.0015 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.67% 9/11/26 3.67 N/A N/A NMS483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2030-03-31 2033-11-15 4.000 - 4.500 N/A 5082800.00 5100577.06 U.S. Treasuries (including strips) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0361 5000000.00 5000000.00 0.0002 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/18/26 3.69 N/A N/A NMS503000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 35541300.00 35703706.74 U.S. Treasuries (including strips) Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0363 35000000.00 35000000.00 0.0017 N N N Y Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 09/21/2026 313397G62 S6XOOCT0IEG5ABCC6L87 US313397G626 313397G62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 22951525.66 22951525.66 0.0011 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.79 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-04 2026-09-04 N N N 0.0368 26000132.08 26000132.08 0.0013 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.79 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-09-23 2026-09-23 N N N 0.0363 76004902.00 76004902.00 0.0037 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.79 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-10-16 2026-10-16 N N N 0.0371 61002364.36 61002364.36 0.0030 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.73 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-09-01 2026-11-05 2026-11-05 N N N 0.0368 64000256.64 64000256.64 0.0031 N N N N HSBC Securities Inc (USA) FICASH TN 3.67% 09/01/26 3.67 N/A N/A NMS871000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 2046-05-15 1.250 - 6.375 N/A 118847495.28 110852663.25 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 108668000.00 108668000.00 0.0053 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/10/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDM087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-04-30 2032-08-31 3.875 - 4.000 N/A 211748000.00 208523839.23 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 204000000.00 204000000.00 0.0099 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/15/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDQ868000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 2028-10-31 4.875 N/A 200089700.00 205394909.84 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-15 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 201000000.00 201000000.00 0.0098 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/17/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NHX068000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 2032-08-31 3.875 N/A 145212300.00 139939060.54 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 137000000.00 137000000.00 0.0067 N N Y N JPMorgan Securities LLC FICASH TN 3.67% 09/01/26 3.67 N/A N/A NMS871000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-08-31 2030-11-30 3.125 - 4.375 N/A 35512984.10 35227241.14 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 34533000.00 34533000.00 0.0017 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 9/3/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NML468000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 2031-07-31 4.375 N/A 10226000.00 10205266.40 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 10000000.00 10000000.00 0.0005 N N Y N NatWest Market Securities Inc NTWSEC G T RP 3.67% 9/1/26 3.67 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NMS451000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2029-05-15 2031-11-15 1.375 - 3.875 N/A 55953500.00 53045446.68 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 52000000.00 52000000.00 0.0025 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.67% 9/1/26 3.67 N/A 6PJDTY319315T5LR2241 NMS512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 2055-08-15 0.000 - 4.750 N/A 158686600.00 155134914.56 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 152000000.00 152000000.00 0.0074 N Y Y N Societe Generale SA FICASH TN 3.67% 09/01/26 3.67 N/A N/A NMS871000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RP5 2042-05-15 2053-08-15 2.375 - 4.125 N/A 76668505.41 55696367.81 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 54364000.00 54364000.00 0.0026 N Y Y N Societe Generale SGNY G G RP 3.67% 9/4/26 3.67 N/A O2RNE8IBXP4R0TD8PU41 NMS519000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 2046-05-15 5.000 N/A 14536800.00 14281517.99 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 14000000.00 14000000.00 0.0007 N N Y N TD Securities (U.S.A.) TD G T RP 3.67% 9/1/26 3.67 N/A SUVUFHICNZMP2WKHG940 NMS421000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 2028-11-30 4.375 - 4.625 N/A 40307000.00 40804225.56 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 40000000.00 40000000.00 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0245 541691640.00 541691640.00 0.0263 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0366 565249778.73 565249778.73 0.0275 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0377 73552880.90 73552880.90 0.0036 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0382 222964526.25 222964526.25 0.0108 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0388 198579071.58 198579071.58 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 121149429.33 121149429.33 0.0059 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0399 114872230.98 114872230.98 0.0056 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 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10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0371 447955992.00 447955992.00 0.0218 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0402 18539289.52 18539289.52 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 39000000.00 39000000.00 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2026 912797UM7 254900HROIFWPRGM1V77 US912797UM78 MMM429000 U.S. Treasury Debt Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0379 37743222.98 37743222.98 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 09/08/2026 912797VB0 254900HROIFWPRGM1V77 US912797VB05 MNL682000 U.S. Treasury Debt Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0324 9992965.50 9992965.50 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2026-09-29 2026-09-29 N N N 0.0366 645237037.93 645237037.93 0.0314 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0382 222812464.50 222812464.50 0.0108 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 306894280.00 306894280.00 0.0149 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0382 158331185.60 158331185.60 0.0077 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0369 469962314.64 469962314.64 0.0228 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0383 98881256.00 98881256.00 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0373 529305217.84 529305217.84 0.0257 N Y Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 203807594.95 203807594.95 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0392 17768789.10 17768789.10 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0380 99344163.00 99344163.00 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0392 147857493.00 147857493.00 0.0072 N Y Y N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0379 182434475.15 182434475.15 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0380 128867566.10 128867566.10 0.0063 N Y Y N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0397 35427407.76 35427407.76 0.0017 N Y Y N US Treasury Bill UST BILLS 0% 02/11/2027 912797WB9 254900HROIFWPRGM1V77 US912797WB95 NCT242000 U.S. Treasury Debt Y N/A N/A 2027-02-11 2027-02-11 2027-02-11 N N N 0.0398 2947670.22 2947670.22 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 12/15/2026 912797WF0 254900HROIFWPRGM1V77 US912797WF00 NDM598000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0384 133515955.80 133515955.80 0.0065 N Y Y N US Treasury Bill UST BILLS 0% 12/22/2026 912797WG8 254900HROIFWPRGM1V77 US912797WG82 NHX305000 U.S. Treasury Debt Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0387 150995644.39 150995644.39 0.0073 N Y Y N US Treasury Bill UST BILLS 0% 12/29/2026 912797WH6 254900HROIFWPRGM1V77 US912797WH65 NMI765000 U.S. Treasury Debt Y N/A N/A 2026-12-29 2026-12-29 2026-12-29 N N N 0.0390 98737360.00 98737360.00 0.0048 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 0.0397 16868250.00 16868250.00 0.0008 N Y Y N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 31944249.92 31944249.92 0.0016 N Y Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0385 3977973.96 3977973.96 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 0.0400 53446288.86 53446288.86 0.0026 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0400 9859210.90 9859210.90 0.0005 N Y Y N US Treasury Notes UST NOTES 0.625% 03/31/2027 0.63 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 FIB989000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0401 9807128.90 9807128.90 0.0005 N Y Y N US Treasury Notes UST NOTES 0.5% 08/31/2027 0.50 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 GEI170000 U.S. Treasury Debt Y N/A N/A 2027-08-31 2027-08-31 2027-08-31 N N N 0.0297 8676562.50 8676562.50 0.0004 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0387 13965574.28 13965574.28 0.0007 N Y Y N US Treasury Notes UST NOTES 1.25% 11/30/2026 1.25 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 IEA092000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0386 993531.25 993531.25 0.0000 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0393 24780078.25 24780078.25 0.0012 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0398 126680375.04 126680375.04 0.0062 N Y Y N US Treasury Notes UST NOTES 2.5% 03/31/2027 2.50 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 IJC240000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 103098043.36 103098043.36 0.0050 N Y Y N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 9911945.30 9911945.30 0.0005 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 0.0386 6008320.32 6008320.32 0.0003 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0415 30107226.60 30107226.60 0.0015 N Y Y N US Treasury Notes UST NOTES 3.375% 09/15/2027 3.38 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 KPN262000 U.S. Treasury Debt Y N/A N/A 2027-09-15 2027-09-15 2027-09-15 N N N 0.0421 34705130.95 34705130.95 0.0017 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0393 15993593.76 15993593.76 0.0008 N Y Y N US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0390 21006070.26 21006070.26 0.0010 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 0.0386 28023843.68 28023843.68 0.0014 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0390 65067708.55 65067708.55 0.0032 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0398 160084374.40 160084374.40 0.0078 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0401 124071106.56 124071106.56 0.0060 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 77932207.08 77932207.08 0.0038 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 9976953.10 9976953.10 0.0005 N Y Y N US Treasury Notes UST NOTES 3.75% 06/30/2027 3.75 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 LHO950000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 15945500.00 15945500.00 0.0008 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.85 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 132699601.16 132699601.16 0.0064 N Y Y N North Carolina Capital Management Trust - Government Portfolio 2026-09-02 James Wegmann James Wegmann President and Treasurer