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coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-28 2027-06-28 N N N 0.0395 5005550.00 5005550.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.97 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-19 2027-02-19 N N N 0.0395 1000024.93 1000024.93 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.96 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-22 2026-12-22 N N N 0.0391 8000135.60 8000135.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.99 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-21 2027-07-21 N N N 0.0395 11003315.84 11003315.84 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 4.00 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-28 2027-05-28 N N N 0.0399 2000016.94 2000016.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.99 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-14 2027-05-14 N N N 0.0395 5001017.80 5001017.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.98 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-17 2027-06-17 N N N 0.0395 4000383.48 4000383.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.99 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-13 2027-05-13 N N N 0.0388 7004571.49 7004571.49 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 4.01 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-23 2027-04-23 N N N 0.0393 9003555.81 9003555.81 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.99 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-21 2027-04-21 N N N 0.0395 2000369.76 2000369.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 4.03 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0402 8000022.32 8000022.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.97 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-12 2027-01-12 N N N 0.0391 2000156.84 2000156.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 4.00 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-09 2027-06-09 N N N 0.0400 999951.81 999951.81 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.96 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-16 2026-11-16 N N N 0.0386 1000050.61 1000050.61 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 4.02 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-15 2027-09-15 N N N 0.0397 4001668.20 4001668.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 4.07 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-27 2028-03-27 N N N 0.0396 5007792.80 5007792.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 4.13 3133ERG96 254900C5LP6DN9OP9V83 US3133ERG962 4003205 LPT313000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-13 2027-12-13 N N N 0.0396 7013272.56 7013272.56 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 4.14 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-13 2027-09-13 N N N 0.0396 6009892.98 6009892.98 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 4.13 3133ERF55 254900C5LP6DN9OP9V83 US3133ERF550 4003205 LPV936000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-03 2027-12-03 N N N 0.0395 6011799.66 6011799.66 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 11/12/2027 4.13 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 4003205 LPW092000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-12 2027-11-12 N N N 0.0396 6010775.64 6010775.64 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/07/2026 3.95 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 4003205 LPW611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-07 2026-12-07 N N N 0.0388 130004810.00 130004810.00 0.0061 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 05/09/2028 4.12 3133ETGG6 254900C5LP6DN9OP9V83 US3133ETGG68 4003205 LPW728000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-09 2028-05-09 N N N 0.0396 12530856.38 12530856.38 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.98 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0396 5999820.90 5999820.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 4.12 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-19 2027-07-19 N N N 0.0394 3003952.29 3003952.29 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 01/28/2028 4.12 3133ERW49 254900C5LP6DN9OP9V83 US3133ERW498 4003205 LQA591000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-28 2028-01-28 N N N 0.0396 2004073.32 2004073.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 4.04 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-24 2027-09-24 N N N 0.0396 18006377.22 18006377.22 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+42 10/25/2027 4.30 3133ENV49 254900C5LP6DN9OP9V83 US3133ENV499 4003205 LQR757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-25 2027-10-25 N N N 0.0395 2007211.00 2007211.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 4.02 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-01 2027-10-01 N N N 0.0396 6003345.72 6003345.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 4.03 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-01 2027-10-01 N N N 0.0397 8002397.52 8002397.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.93 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0385 1000000.48 1000000.48 0.0000 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.98 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-06 2027-04-06 N N N 0.0398 1999986.06 1999986.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.98 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-09 2027-07-09 N N N 0.0400 1999634.74 1999634.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 4.03 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-14 2027-10-14 N N N 0.0398 9002352.06 9002352.06 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 4.01 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-15 2027-10-15 N N N 0.0401 7999632.56 7999632.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 4.03 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-22 2027-10-22 N N N 0.0396 5001902.70 5001902.70 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.92 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-20 2026-10-20 N N N 0.0390 1999952.56 1999952.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 4.01 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-22 2027-10-22 N N N 0.0395 7004497.92 7004497.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.93 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-27 2026-10-27 N N N 0.0399 8999131.32 8999131.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 4.02 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-29 2027-10-29 N N N 0.0397 3000829.86 3000829.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 4.01 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-03 2027-11-03 N N N 0.0396 11004789.18 11004789.18 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.99 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-05 2027-08-05 N N N 0.0397 2000311.44 2000311.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.95 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-05 2027-03-05 N N N 0.0397 3999389.24 3999389.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 4.01 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-10 2027-11-10 N N N 0.0398 8001149.12 8001149.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.98 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-13 2027-08-13 N N N 0.0406 1998620.78 1998620.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 4.00 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-12 2027-11-12 N N N 0.0397 13002972.45 13002972.45 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.97 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-12 2027-05-12 N N N 0.0394 2000237.46 2000237.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.99 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-19 2027-11-19 N N N 0.0397 5001149.95 5001149.95 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.98 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-24 2027-05-24 N N N 0.0404 5997459.90 5997459.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 4.00 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-26 2027-11-26 N N N 0.0397 8001184.80 8001184.80 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 4.00 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-26 2027-11-26 N N N 0.0397 6000888.60 6000888.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.99 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-02 2027-12-02 N N N 0.0398 9999607.50 9999607.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.95 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-09 2027-07-09 N N N 0.0395 5999377.92 5999377.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.98 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-10 2027-12-10 N N N 0.0397 20999641.32 20999641.32 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.91 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0387 2999971.74 2999971.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.97 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-17 2027-12-17 N N N 0.0396 12000025.56 12000025.56 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.92 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0395 1999600.10 1999600.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 4.00 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 4003205 MAI534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-30 2027-07-30 N N N 0.0394 10003911.10 10003911.10 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.95 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-22 2027-06-22 N N N 0.0394 11999992.32 11999992.32 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.93 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-19 2027-04-19 N N N 0.0399 1999282.78 1999282.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.96 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-23 2027-11-23 N N N 0.0394 5000844.40 5000844.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.94 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-23 2027-06-23 N N N 0.0394 5999539.62 5999539.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.96 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-08 2027-10-08 N N N 0.0396 9999574.10 9999574.10 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.96 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-22 2027-12-22 N N N 0.0397 5999198.46 5999198.46 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.96 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-29 2027-12-29 N N N 0.0396 2999971.05 2999971.05 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.96 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-05 2028-01-05 N N N 0.0396 10999939.06 10999939.06 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.95 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-05 2027-11-05 N N N 0.0397 6998176.71 6998176.71 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.94 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-06 2027-08-06 N N N 0.0397 10997038.03 10997038.03 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.92 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-06 2027-01-06 N N N 0.0389 7999707.68 7999707.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.96 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-12 2028-01-12 N N N 0.0391 15007759.95 15007759.95 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.95 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-12 2027-07-12 N N N 0.0396 5999141.40 5999141.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.97 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-12 2028-01-12 N N N 0.0396 10000123.30 10000123.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.92 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-21 2027-01-21 N N N 0.0389 1999997.74 1999997.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.97 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-21 2028-01-21 N N N 0.0396 14000263.76 14000263.76 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.90 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-06 2026-10-06 N N N 0.0384 6999985.16 6999985.16 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.93 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-15 2027-04-15 N N N 0.0395 999853.18 999853.18 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.94 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-26 2027-07-26 N N N 0.0393 7000061.32 7000061.32 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.98 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-28 2028-01-28 N N N 0.0397 9000055.26 9000055.26 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.97 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-02 2028-02-02 N N N 0.0392 7004432.12 7004432.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.98 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-02 2028-02-02 N N N 0.0397 12000049.68 12000049.68 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.97 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-03 2028-01-03 N N N 0.0399 3998624.52 3998624.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.95 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-03 2027-09-03 N N N 0.0394 1000002.31 1000002.31 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.97 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-09 2028-02-09 N N N 0.0392 6003844.20 6003844.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.95 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-09 2027-08-09 N N N 0.0395 3999980.04 3999980.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 03/04/2027 3.92 3133EWCJ7 254900C5LP6DN9OP9V83 US3133EWCJ72 4003205 MEL554000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-04 2027-03-04 N N N 0.0391 24999920.25 24999920.25 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.93 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-06 2027-05-06 N N N 0.0394 5999457.84 5999457.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 01/04/2027 3.91 3133EWCH1 254900C5LP6DN9OP9V83 US3133EWCH17 4003205 MEL556000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-04 2027-01-04 N N N 0.0389 64998076.00 64998076.00 0.0031 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 4.04 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-03 2028-01-03 N N N 0.0396 4003534.56 4003534.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.97 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-11 2028-02-11 N N N 0.0392 2001286.10 2001286.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.92 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0393 5999297.34 5999297.34 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.97 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-17 2028-02-17 N N N 0.0398 6998861.66 6998861.66 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.94 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-18 2027-08-18 N N N 0.0394 4000006.04 4000006.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 4.01 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0395 14007299.18 14007299.18 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.97 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-18 2028-01-18 N N N 0.0396 2000039.84 2000039.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.98 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-25 2028-02-25 N N N 0.0400 11996004.72 11996004.72 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.93 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-20 2027-05-20 N N N 0.0400 4997754.55 4997754.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.94 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-23 2027-09-23 N N N 0.0397 8997315.93 8997315.93 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.97 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-23 2028-02-23 N N N 0.0398 4998678.35 4998678.35 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.95 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-25 2027-10-25 N N N 0.0396 3999309.20 3999309.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.97 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-25 2028-02-25 N N N 0.0397 1999727.86 1999727.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.92 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-04 2027-05-04 N N N 0.0400 2998580.25 2998580.25 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.97 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-09 2028-03-09 N N N 0.0397 10000178.10 10000178.10 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 3.92 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 4003205 MGW871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-08 2027-03-08 N N N 0.0397 8997367.95 8997367.95 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 3.95 3133EWGL8 254900C5LP6DN9OP9V83 US3133EWGL82 4003205 MGW872000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-09 2027-09-09 N N N 0.0394 4999994.30 4999994.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/11/2028 3.96 3133EWGQ7 254900C5LP6DN9OP9V83 US3133EWGQ79 4003205 MGY104000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-11 2028-01-11 N N N 0.0398 999627.70 999627.70 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 3.93 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 4003205 MHB777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-12 2027-07-12 N N N 0.0392 9000057.24 9000057.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 3.95 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 4003205 MHB860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-13 2027-12-13 N N N 0.0397 1999492.26 1999492.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 3.97 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 4003205 MHB862000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-13 2028-03-13 N N N 0.0396 7000377.30 7000377.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 3.97 3133EWHA1 254900C5LP6DN9OP9V83 US3133EWHA19 4003205 MHM672000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-17 2028-03-17 N N N 0.0397 18000588.78 18000588.78 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 3.97 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 4003205 MHP577000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-16 2028-03-16 N N N 0.0396 6000292.92 6000292.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.97 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-20 2028-03-20 N N N 0.0397 13000203.71 13000203.71 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 3.93 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 4003205 MHY826000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-20 2027-07-20 N N N 0.0395 3999060.64 3999060.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 3.92 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 4003205 MHY827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-18 2027-03-18 N N N 0.0395 6998673.57 6998673.57 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 3.93 3133EWHZ6 254900C5LP6DN9OP9V83 US3133EWHZ69 4003205 MIB150000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-23 2027-06-23 N N N 0.0395 4999144.40 4999144.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.97 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-24 2028-03-24 N N N 0.0398 1999604.82 1999604.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 3.94 3133EWJK7 254900C5LP6DN9OP9V83 US3133EWJK72 4003205 MID427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-26 2027-08-26 N N N 0.0393 4000053.32 4000053.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 3.97 3133EWJM3 254900C5LP6DN9OP9V83 US3133EWJM39 4003205 MIE839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-27 2028-03-27 N N N 0.0397 5000090.95 5000090.95 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 3.97 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 4003205 MIO745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-27 2028-03-27 N N N 0.0399 9996630.90 9996630.90 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 3.95 3133EWJX9 254900C5LP6DN9OP9V83 US3133EWJX93 4003205 MIQ026000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-28 2027-12-28 N N N 0.0396 2999599.62 2999599.62 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 3.93 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 4003205 MIQ027000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-26 2027-05-26 N N N 0.0393 6999658.12 6999658.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 3.94 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 4003205 MIQ030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-27 2027-09-27 N N N 0.0394 2000030.00 2000030.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3.92 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-01 2027-04-01 N N N 0.0398 4998522.15 4998522.15 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 3.94 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 4003205 MIS758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-27 2027-08-27 N N N 0.0394 2000026.92 2000026.92 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 3.95 3133EWKJ8 254900C5LP6DN9OP9V83 US3133EWKJ80 4003205 MJI412000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-01 2027-10-01 N N N 0.0395 4000038.20 4000038.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/06/2028 3.97 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 4003205 MJJ481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-06 2028-04-06 N N N 0.0401 14990360.40 14990360.40 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/20/2028 3.96 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 4003205 MJL714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-20 2028-01-20 N N N 0.0397 1999636.16 1999636.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/08/2027 3.94 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 4003205 MJL780000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-08 2027-10-08 N N N 0.0394 4000072.44 4000072.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/07/2028 3.97 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 4003205 MJL788000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-07 2028-04-07 N N N 0.0398 14997038.55 14997038.55 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 3.92 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 4003205 MJR468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-09 2027-02-09 N N N 0.0392 4999476.90 4999476.90 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/10/2028 3.97 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 4003205 MJS755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-10 2028-04-10 N N N 0.0396 4000095.00 4000095.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 3.97 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 4003205 MJU543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-14 2028-04-14 N N N 0.0397 15000157.50 15000157.50 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/17/2027 3.93 3133EWLP3 254900C5LP6DN9OP9V83 US3133EWLP32 4003205 MJV858000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-17 2027-06-17 N N N 0.0395 2999535.39 2999535.39 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/16/2027 3.94 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 4003205 MKC574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-16 2027-07-16 N N N 0.0393 2999886.24 2999886.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/20/2027 3.94 3133EWLT5 254900C5LP6DN9OP9V83 US3133EWLT53 4003205 MKE124000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-20 2027-04-20 N N N 0.0394 2999977.53 2999977.53 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.92 3133EWLS7 254900C5LP6DN9OP9V83 US3133EWLS70 4003205 MKE165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-21 2027-01-21 N N N 0.0387 7000245.56 7000245.56 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/19/2028 3.95 3133EWLW8 254900C5LP6DN9OP9V83 US3133EWLW82 4003205 MKE170000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-19 2028-01-19 N N N 0.0394 6000117.84 6000117.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 04/23/2027 3.93 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 4003205 MLA175000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-23 2027-04-23 N N N 0.0393 4999968.50 4999968.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 3.94 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 4003205 MLC324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-24 2027-05-24 N N N 0.0394 4999662.70 4999662.70 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/24/2028 3.96 3133EWMS6 254900C5LP6DN9OP9V83 US3133EWMS61 4003205 MLC355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-24 2028-01-24 N N N 0.0398 2998889.13 2998889.13 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/28/2027 3.95 3133EWMV9 254900C5LP6DN9OP9V83 US3133EWMV90 4003205 MLD695000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-28 2027-10-28 N N N 0.0396 1999757.80 1999757.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/01/2028 3.98 3133EWNH9 254900C5LP6DN9OP9V83 US3133EWNH97 4003205 MMI040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-01 2028-05-01 N N N 0.0397 18000212.58 18000212.58 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/29/2027 3.95 3133EWNF3 254900C5LP6DN9OP9V83 US3133EWNF32 4003205 MMI045000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-29 2027-09-29 N N N 0.0394 3000054.57 3000054.57 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 3.92 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 4003205 MMI050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-01 2027-02-01 N N N 0.0390 10999960.73 10999960.73 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/15/2028 3.97 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 4003205 MPD621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-15 2028-05-15 N N N 0.0399 10996204.78 10996204.78 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/18/2027 3.96 3133EWPV6 254900C5LP6DN9OP9V83 US3133EWPV63 4003205 MPE937000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-18 2027-11-18 N N N 0.0396 6999875.40 6999875.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.98 3133EWQS2 254900C5LP6DN9OP9V83 US3133EWQS26 4003205 MQU781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-26 2028-05-26 N N N 0.0397 16000242.56 16000242.56 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/26/2027 3.92 3133EWQZ6 254900C5LP6DN9OP9V83 US3133EWQZ68 4003205 MQX839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-26 2027-04-26 N N N 0.0394 14998085.70 14998085.70 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/10/2027 3.94 3133EWRH5 254900C5LP6DN9OP9V83 US3133EWRH51 4003205 MRB147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-10 2027-08-10 N N N 0.0395 3999418.92 3999418.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.98 3133EWRM4 254900C5LP6DN9OP9V83 US3133EWRM47 4003205 MRC943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-26 2028-05-26 N N N 0.0397 12000181.92 12000181.92 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+22.5 09/11/2028 4.11 3133ETXG7 254900C5LP6DN9OP9V83 US3133ETXG75 4003205 MSN435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-11 2028-09-11 N N N 0.0400 9018106.02 9018106.02 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/22/2027 4.01 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 4003205 MSO211000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-22 2027-09-22 N N N 0.0394 6003952.50 6003952.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+22.5 09/25/2028 4.11 3133ETZY6 254900C5LP6DN9OP9V83 US3133ETZY63 4003205 MSP083000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-25 2028-09-25 N N N 0.0400 2004105.02 2004105.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 08/01/2028 4.11 3133ETSE8 254900C5LP6DN9OP9V83 US3133ETSE82 4003205 MSQ688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-01 2028-08-01 N N N 0.0400 8015499.92 8015499.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/27/2027 4.00 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 4003205 MSR901000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-27 2027-08-27 N N N 0.0395 3001165.50 3001165.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/02/2027 4.01 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 4003205 MSS976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-02 2027-09-02 N N N 0.0395 2000974.38 2000974.38 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/17/2028 3.97 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 4003205 MSU895000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-17 2028-04-17 N N N 0.0400 4997476.80 4997476.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 02/11/2028 3.96 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 4003205 MSW397000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-11 2028-02-11 N N N 0.0398 2998923.48 2998923.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/28/2027 3.94 3133EWBG4 254900C5LP6DN9OP9V83 US3133EWBG43 4003205 MSX283000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-28 2027-06-28 N N N 0.0394 8999473.05 8999473.05 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/27/2028 3.95 3133EWRG7 254900C5LP6DN9OP9V83 US3133EWRG78 4003205 MSX288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-27 2028-01-27 N N N 0.0398 999566.01 999566.01 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 12/29/2027 3.96 3133EWRN2 254900C5LP6DN9OP9V83 US3133EWRN20 4003205 MTO353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-29 2027-12-29 N N N 0.0396 3999714.08 3999714.08 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/02/2027 3.94 3133EWRU6 254900C5LP6DN9OP9V83 US3133EWRU62 4003205 MTS670000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2027-07-02 2027-07-02 N N N 0.0393 3000055.44 3000055.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/02/2028 3.98 3133EWSC5 254900C5LP6DN9OP9V83 US3133EWSC55 4003205 MTU716000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-02 2028-06-02 N N N 0.0397 10000147.30 10000147.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/14/2027 3.94 3133EWSF8 254900C5LP6DN9OP9V83 US3133EWSF86 4003205 MTW069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-14 2027-07-14 N N N 0.0393 1000016.09 1000016.09 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/09/2028 3.96 3133EWSL5 254900C5LP6DN9OP9V83 US3133EWSL54 4003205 MUF605000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-09 2028-02-09 N N N 0.0392 1000507.37 1000507.37 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.91 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 4003205 MUH671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0387 7999961.44 7999961.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/23/2028 4.02 3133EWUF5 254900C5LP6DN9OP9V83 US3133EWUF58 4003205 MWX791000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-23 2028-06-23 N N N 0.0399 21007555.38 21007555.38 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/01/2027 3.95 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 4003205 MXC915000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-01 2027-07-01 N N N 0.0394 3000038.04 3000038.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/06/2027 3.94 3133EWUZ1 254900C5LP6DN9OP9V83 US3133EWUZ13 4003205 MXJ829000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-06 2027-04-06 N N N 0.0394 6000043.62 6000043.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2027 3.96 3133EWVH0 254900C5LP6DN9OP9V83 US3133EWVH06 4003205 MXQ885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-09 2027-08-09 N N N 0.0395 2000029.06 2000029.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/13/2028 4.02 3133EWVR8 254900C5LP6DN9OP9V83 US3133EWVR87 4003205 MYA689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-13 2028-07-13 N N N 0.0401 9000224.46 9000224.46 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/26/2028 3.99 3133EWUG3 254900C5LP6DN9OP9V83 US3133EWUG32 4003205 MYC461000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-26 2028-01-26 N N N 0.0398 2999996.01 2999996.01 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 05/21/2027 3.95 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 4003205 MYJ302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-21 2027-05-21 N N N 0.0393 2000160.64 2000160.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/17/2028 4.00 3133EWWD8 254900C5LP6DN9OP9V83 US3133EWWD82 4003205 MYJ310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-17 2028-07-17 N N N 0.0399 17002872.15 17002872.15 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 10/20/2027 3.97 3133EWWM8 254900C5LP6DN9OP9V83 US3133EWWM81 4003205 MYL828000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-20 2027-10-20 N N N 0.0397 1000019.21 1000019.21 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/27/2027 3.95 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 4003205 MYS066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-27 2027-07-27 N N N 0.0394 3000026.55 3000026.55 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/23/2028 4.00 3133EWWY2 254900C5LP6DN9OP9V83 US3133EWWY20 4003205 MYT360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-23 2028-06-23 N N N 0.0399 14000562.94 14000562.94 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 06/16/2028 3.99 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 4003205 NBE040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-16 2028-06-16 N N N 0.0401 2998711.53 2998711.53 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/18/2028 3.99 3133EWTS9 254900C5LP6DN9OP9V83 US3133EWTS98 4003205 NBE531000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-18 2028-05-18 N N N 0.0399 12998671.66 12998671.66 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/06/2028 4.01 3133EWVA5 254900C5LP6DN9OP9V83 US3133EWVA52 4003205 NBF526000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-06 2028-07-06 N N N 0.0397 1000502.75 1000502.75 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 02/10/2028 3.99 3133EWVK3 254900C5LP6DN9OP9V83 US3133EWVK35 4003205 NBF722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-10 2028-02-10 N N N 0.0398 1000112.74 1000112.74 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/07/2028 3.99 3133EWYB0 254900C5LP6DN9OP9V83 US3133EWYB09 4003205 NCQ064000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-07 2028-02-07 N N N 0.0398 1000015.97 1000015.97 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/13/2027 3.96 3133EWYH7 254900C5LP6DN9OP9V83 US3133EWYH78 4003205 NCT238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-13 2027-10-13 N N N 0.0396 2000048.60 2000048.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/18/2028 4.02 3133EWYL8 254900C5LP6DN9OP9V83 US3133EWYL80 4003205 NDM152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-18 2028-08-18 N N N 0.0401 18000303.12 18000303.12 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/19/2028 4.00 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 4003205 NDO012000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-19 2028-07-19 N N N 0.0399 16000591.36 16000591.36 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/20/2027 3.95 3133EWYS3 254900C5LP6DN9OP9V83 US3133EWYS34 4003205 NDO023000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-20 2027-08-20 N N N 0.0395 1000006.03 1000006.03 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/21/2028 4.00 3133EWYY0 254900C5LP6DN9OP9V83 US3133EWYY02 4003205 NDP425000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-21 2028-08-21 N N N 0.0400 5000141.15 5000141.15 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/21/2027 3.97 3133EWYW4 254900C5LP6DN9OP9V83 US3133EWYW46 4003205 NDP429000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-21 2027-12-21 N N N 0.0396 1000022.50 1000022.50 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/25/2028 4.00 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 4003205 NHX209000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-25 2028-08-25 N N N 0.0400 3000078.18 3000078.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/25/2028 3.99 3133EWZG8 254900C5LP6DN9OP9V83 US3133EWZG86 4003205 NHX215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-25 2028-05-25 N N N 0.0398 2000045.12 2000045.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 01/26/2028 3.98 3133EWZK9 254900C5LP6DN9OP9V83 US3133EWZK98 4003205 NHY985000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-26 2028-01-26 N N N 0.0397 5000127.15 5000127.15 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/28/2028 3.98 3133EWZL7 254900C5LP6DN9OP9V83 US3133EWZL71 4003205 NIA187000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-28 2028-03-28 N N N 0.0398 2000064.30 2000064.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/24/2026 3.91 3133EWZS2 254900C5LP6DN9OP9V83 US3133EWZS25 4003205 NIC401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-24 2026-11-24 N N N 0.0386 249997927.50 249997927.50 0.0118 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/24/2028 4.01 3133EWZR4 254900C5LP6DN9OP9V83 US3133EWZR42 4003205 NIC403000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-24 2028-08-24 N N N 0.0401 19000341.81 19000341.81 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/26/2028 4.00 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 4003205 NMH071000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-26 2028-07-26 N N N 0.0399 11000383.46 11000383.46 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/14/2028 4.00 3133EWYK0 254900C5LP6DN9OP9V83 US3133EWYK08 4003205 NMH306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-14 2028-08-14 N N N 0.0400 2000060.04 2000060.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/02/2027 3.95 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 4003205 NMI666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-02 2027-09-02 N N N 0.0395 2999996.79 2999996.79 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 06/01/2027 3.94 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 4003205 NMI670000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-01 2027-06-01 N N N 0.0393 2000003.90 2000003.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/01/2028 4.00 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 4003205 NMK213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-01 2028-09-01 N N N 0.0399 5000741.00 5000741.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/01/2028 4.01 3133EWA83 254900C5LP6DN9OP9V83 US3133EWA833 4003205 NML606000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-01 2028-09-01 N N N 0.0401 20000386.00 20000386.00 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/04/2027 3.93 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 4003205 NMS672000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-04 2027-03-04 N N N 0.0391 54999880.65 54999880.65 0.0026 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/04/2027 3.92 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 4003205 NMS673000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-04 2027-02-04 N N N 0.0390 35000011.20 35000011.20 0.0016 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/03/2028 4.00 3133EWC32 254900C5LP6DN9OP9V83 US3133EWC326 4003205 NMT534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-03 2028-08-03 N N N 0.0399 4000008.20 4000008.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/08/2028 4.00 3133EWC99 254900C5LP6DN9OP9V83 US3133EWC995 4003205 NMV778000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-08 2028-09-08 N N N 0.0400 3999997.76 3999997.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/09/2027 3.96 3133EWD56 254900C5LP6DN9OP9V83 US3133EWD563 4003205 NMX018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-09 2027-11-09 N N N 0.0396 3000003.18 3000003.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/08/2028 4.01 3133EWD49 254900C5LP6DN9OP9V83 US3133EWD498 4003205 NMX019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-08 2028-09-08 N N N 0.0401 21999978.22 21999978.22 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2027 3.96 3133EWF70 254900C5LP6DN9OP9V83 US3133EWF709 4003205 NNH340000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-16 2027-11-16 N N N 0.0396 4000001.96 4000001.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/17/2027 3.95 3133EWF62 254900C5LP6DN9OP9V83 US3133EWF626 4003205 NNH352000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-17 2027-08-17 N N N 0.0394 1000000.11 1000000.11 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/19/2028 3.99 3133EWH29 254900C5LP6DN9OP9V83 US3133EWH291 4003205 NRQ112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-19 2028-04-19 N N N 0.0398 2999988.09 2999988.09 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/18/2028 4.00 3133EWH37 254900C5LP6DN9OP9V83 US3133EWH374 4003205 NRQ113000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-18 2028-09-18 N N N 0.0400 3999994.72 3999994.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/22/2028 3.99 3133EWH94 254900C5LP6DN9OP9V83 US3133EWH945 4003205 NRR478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-22 2028-06-22 N N N 0.0399 999998.16 999998.16 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/24/2028 3.99 3133EWK41 254900C5LP6DN9OP9V83 US3133EWK410 4003205 NRT304310 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-24 2028-05-24 N N N 0.0399 4000001.48 4000001.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/28/2028 3.98 3133EWK33 254900C5LP6DN9OP9V83 US3133EWK337 4003205 NRT304373 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-28 2028-03-28 N N N 0.0398 5999976.24 5999976.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/29/2028 4.02 3133EWK66 254900C5LP6DN9OP9V83 US3133EWK667 4003205 NRT305885 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-29 2028-09-29 N N N 0.0402 10999954.90 10999954.90 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/28/2028 4.00 3133EWL40 254900C5LP6DN9OP9V83 US3133EWL400 4003205 NRT307256 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-28 2028-09-28 N N N 0.0400 9999951.00 9999951.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/01/2028 4.02 3133EWM49 254900C5LP6DN9OP9V83 US3133EWM499 4003205 NRT314853 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-01 2028-09-01 N N N 0.0402 10999960.29 10999960.29 0.0005 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 0.0413 21739098.26 21739098.26 0.0010 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 0.0413 16773900.00 16773900.00 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 0.0413 27624496.76 27624496.76 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 0.0421 7873844.48 7873844.48 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 0.0422 4916084.05 4916084.05 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/02/2026 313385H90 2549001DPIFGXC1TOL40 US313385H900 313385H90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0387 35992379.88 35992379.88 0.0017 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 0.0388 14988887.55 14988887.55 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 0.0388 17982855.00 17982855.00 0.0008 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 0.0388 167751079.44 167751079.44 0.0079 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 0.0388 184686733.95 184686733.95 0.0087 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 0.0388 158646622.50 158646622.50 0.0075 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 0.0388 46885594.01 46885594.01 0.0022 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 0.0388 255268480.00 255268480.00 0.0120 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 0.0389 45863686.82 45863686.82 0.0022 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/29/2026 313385M45 2549001DPIFGXC1TOL40 US313385M454 313385M45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0389 21932478.26 21932478.26 0.0010 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 0.0389 472495050.00 472495050.00 0.0223 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 0.0402 5977133.34 5977133.34 0.0003 N N Y 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 0.0402 7967768.88 7967768.88 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 313385P26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0403 15925084.48 15925084.48 0.0008 N N Y 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 0.0403 19904177.80 19904177.80 0.0009 N N Y 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 0.0403 26855939.88 26855939.88 0.0013 N N Y 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 0.0403 60661246.87 60661246.87 0.0029 N N Y 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 0.0403 5963413.32 5963413.32 0.0003 N N Y 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 0.0403 33785270.96 33785270.96 0.0016 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/02/2026 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0402 24828062.50 24828062.50 0.0012 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 0.0403 15874240.00 15874240.00 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/30/2026 313385V29 2549001DPIFGXC1TOL40 US313385V299 313385V29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-30 2026-12-30 2026-12-30 N N N 0.0404 33662238.22 33662238.22 0.0016 N N N 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 0.0388 997248.33 997248.33 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 0.0403 21836686.74 21836686.74 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 CEF524000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-21 2026-12-21 2026-12-21 N N N 0.0403 52525561.49 52525561.49 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 0.0403 14854262.55 14854262.55 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.01 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-05 2027-02-05 N N N 0.0390 8002416.24 8002416.24 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.97 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-01 2027-03-01 N N N 0.0392 6000916.98 6000916.98 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.02 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-06 2027-01-06 N N N 0.0390 2000438.02 2000438.02 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.96 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-27 2026-11-27 N N N 0.0386 3000178.29 3000178.29 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.96 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-13 2026-11-13 N N N 0.0386 5000230.05 5000230.05 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.98 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-10 2027-06-10 N N N 0.0399 11998366.68 11998366.68 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.96 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-18 2026-11-18 N N N 0.0386 18000824.40 18000824.40 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 3.99 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-19 2027-07-19 N N N 0.0394 2000605.70 2000605.70 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 4.01 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-23 2027-04-23 N N N 0.0395 4001305.96 4001305.96 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 4.01 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-16 2027-04-16 N N N 0.0395 5216648.62 5216648.62 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.98 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-14 2027-04-14 N N N 0.0395 4000511.24 4000511.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 4.01 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-07 2027-09-07 N N N 0.0396 5002262.50 5002262.50 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.96 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0391 8000094.00 8000094.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 4.01 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-08 2027-09-08 N N N 0.0396 3001364.88 3001364.88 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 4.01 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0396 11005034.59 11005034.59 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.96 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-11 2026-12-11 N N N 0.0389 17000674.90 17000674.90 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.98 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0392 11001276.66 11001276.66 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.99 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0390 1000249.74 1000249.74 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.97 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0392 6000571.44 6000571.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.99 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-18 2027-02-18 N N N 0.0397 1999965.92 1999965.92 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 4.01 3130B4WF4 2549001DPIFGXC1TOL40 US3130B4WF40 0001026214 LPW696000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-05 2027-02-05 N N N 0.0390 4001138.84 4001138.84 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.96 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-08 2027-04-08 N N N 0.0400 9997740.40 9997740.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 4.00 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-22 2027-06-22 N N N 0.0400 10999560.99 10999560.99 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 4.00 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-21 2027-06-21 N N N 0.0396 11002300.54 11002300.54 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.98 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-25 2027-02-25 N N N 0.0396 13999982.22 13999982.22 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.92 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-14 2026-10-14 N N N 0.0387 1999987.18 1999987.18 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.94 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-05 2027-02-05 N N N 0.0390 1000056.99 1000056.99 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.94 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0390 12000788.64 12000788.64 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.97 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-09 2027-12-09 N N N 0.0397 29999112.90 29999112.90 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.97 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-08 2027-12-08 N N N 0.0397 23999256.00 23999256.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.92 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-09 2026-12-09 N N N 0.0387 16999800.08 16999800.08 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.96 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-29 2027-12-29 N N N 0.0396 3999954.40 3999954.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.96 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-23 2027-12-23 N N N 0.0397 23995884.72 23995884.72 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.96 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-30 2027-12-30 N N N 0.0396 9999871.70 9999871.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.96 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-04 2028-01-04 N N N 0.0398 16994076.18 16994076.18 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.90 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-05 2026-10-05 N N N 0.0384 23999940.48 23999940.48 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.94 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-09 2027-07-09 N N N 0.0394 11998619.40 11998619.40 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.93 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-06 2027-04-06 N N N 0.0398 3998888.48 3998888.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.92 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-09 2027-02-09 N N N 0.0392 5999357.94 5999357.94 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.92 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-05 2027-03-05 N N N 0.0397 5998391.34 5998391.34 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.93 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-08 2027-07-08 N N N 0.0395 5998853.28 5998853.28 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 0.0430 109730970.80 109730970.80 0.0052 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 0.0425 23944998.96 23944998.96 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 3.62 3130B93Z1 2549001DPIFGXC1TOL40 US3130B93Z11 0001026214 MBV667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0449 60807264.40 60807264.40 0.0029 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.93 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-12 2027-07-12 N N N 0.0392 19000152.57 19000152.57 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.90 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-23 2026-10-23 N N N 0.0384 24999826.25 24999826.25 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.90 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-22 2026-10-22 N N N 0.0384 27999818.84 27999818.84 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.97 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-26 2028-01-26 N N N 0.0396 6000123.30 6000123.30 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.90 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-23 2026-10-23 N N N 0.0384 24999815.50 24999815.50 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.90 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-29 2026-10-29 N N N 0.0385 11999883.12 11999883.12 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.90 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-05 2026-10-05 N N N 0.0384 18999959.53 18999959.53 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.94 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-30 2027-07-30 N N N 0.0393 6000061.62 6000061.62 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.90 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-05 2026-11-05 N N N 0.0385 23999783.04 23999783.04 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.91 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-04 2026-12-04 N N N 0.0386 23999835.60 23999835.60 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.90 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-06 2026-10-06 N N N 0.0383 23999968.56 23999968.56 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.90 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-09 2026-10-09 N N N 0.0384 3999985.40 3999985.40 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.91 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-16 2026-11-16 N N N 0.0386 23999748.48 23999748.48 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.91 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-12 2026-11-12 N N N 0.0386 23999775.84 23999775.84 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.94 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-20 2027-08-20 N N N 0.0396 11997977.64 11997977.64 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.93 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-20 2027-05-20 N N N 0.0394 1999793.74 1999793.74 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.91 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-19 2026-10-19 N N N 0.0385 27999798.40 27999798.40 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.97 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-23 2028-02-23 N N N 0.0396 14000244.72 14000244.72 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.97 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-02 2028-03-02 N N N 0.0399 1999320.10 1999320.10 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.91 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-20 2026-10-20 N N N 0.0385 15999874.08 15999874.08 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.93 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-27 2027-05-27 N N N 0.0400 5997017.34 5997017.34 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.91 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-03 2026-12-03 N N N 0.0386 23999777.04 23999777.04 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.91 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-02 2026-12-02 N N N 0.0386 23999814.48 23999814.48 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.90 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-02 2026-11-02 N N N 0.0385 21999820.48 21999820.48 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.90 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-04 2026-11-04 N N N 0.0385 22999803.35 22999803.35 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.91 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-07 2026-12-07 N N N 0.0386 22999828.65 22999828.65 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.90 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-07 2026-10-07 N N N 0.0384 22999924.79 22999924.79 0.0011 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.97 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-10 2028-03-10 N N N 0.0399 17993831.94 17993831.94 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.91 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-03 2026-11-03 N N N 0.0385 9999920.40 9999920.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 3.94 3130B9W22 2549001DPIFGXC1TOL40 US3130B9W224 0001026214 MHO255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0394 6000031.44 6000031.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 3.97 3130B9WR7 2549001DPIFGXC1TOL40 US3130B9WR74 0001026214 MHR018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-20 2028-03-20 N N N 0.0396 6000083.28 6000083.28 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.97 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-23 2028-03-23 N N N 0.0396 5000073.00 5000073.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.92 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-24 2026-12-24 N N N 0.0388 5999931.12 5999931.12 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3.91 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0386 19999954.80 19999954.80 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/06/2027 3.97 3130B8TP7 2549001DPIFGXC1TOL40 US3130B8TP72 0001026214 MJJ503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-06 2027-12-06 N N N 0.0398 14998308.45 14998308.45 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/07/2027 3.97 3130B8U59 2549001DPIFGXC1TOL40 US3130B8U592 0001026214 MJJ505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-07 2027-12-07 N N N 0.0397 21998777.46 21998777.46 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.97 3130BABV8 2549001DPIFGXC1TOL40 US3130BABV87 0001026214 MJT074000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-17 2028-04-17 N N N 0.0396 6000142.50 6000142.50 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/13/2028 3.97 3130BACJ4 2549001DPIFGXC1TOL40 US3130BACJ41 0001026214 MJV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-13 2028-04-13 N N N 0.0396 8000191.84 8000191.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/21/2026 3.91 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 0001026214 MKE152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-21 2026-12-21 N N N 0.0385 20000745.40 20000745.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/21/2028 3.97 3130BAD95 2549001DPIFGXC1TOL40 US3130BAD959 0001026214 MKE163000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-21 2028-04-21 N N N 0.0396 6000137.04 6000137.04 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.91 3130BADM6 2549001DPIFGXC1TOL40 US3130BADM60 0001026214 MKE238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-22 2026-12-22 N N N 0.0385 63002455.11 63002455.11 0.0030 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/17/2026 3.92 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 0001026214 MKH433000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-17 2026-12-17 N N N 0.0387 20000039.40 20000039.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/15/2026 3.92 3130BAEG8 2549001DPIFGXC1TOL40 US3130BAEG83 0001026214 MKH451000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-15 2026-12-15 N N N 0.0387 10000000.70 10000000.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.92 3130BAFU6 2549001DPIFGXC1TOL40 US3130BAFU68 0001026214 MLA302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-24 2026-12-24 N N N 0.0387 23000080.50 23000080.50 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.92 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 0001026214 MLA383000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-21 2026-12-21 N N N 0.0387 11000050.82 11000050.82 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 10/22/2027 3.95 3130BAGK7 2549001DPIFGXC1TOL40 US3130BAGK77 0001026214 MLC478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-22 2027-10-22 N N N 0.0396 5999322.06 5999322.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.92 3130BAH34 2549001DPIFGXC1TOL40 US3130BAH349 0001026214 MLD705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-29 2026-12-29 N N N 0.0388 11000036.19 11000036.19 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.92 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 0001026214 MLD753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-28 2026-12-28 N N N 0.0388 11000025.96 11000025.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 3.96 3130BAHD2 2549001DPIFGXC1TOL40 US3130BAHD26 0001026214 MLF193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-27 2028-01-27 N N N 0.0398 12995214.05 12995214.05 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.92 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 0001026214 MLH518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-21 2026-12-21 N N N 0.0387 22000016.50 22000016.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 3.91 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 0001026214 MMJ783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-07 2026-12-07 N N N 0.0387 39999755.60 39999755.60 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 3.92 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 0001026214 MMJ804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-30 2026-11-30 N N N 0.0387 4999924.85 4999924.85 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.92 3130BAKH9 2549001DPIFGXC1TOL40 US3130BAKH92 0001026214 MML336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-05 2027-01-05 N N N 0.0388 20000070.00 20000070.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 3.91 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 0001026214 MML430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0387 13999937.84 13999937.84 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.91 3130BALE5 2549001DPIFGXC1TOL40 US3130BALE52 0001026214 MML459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-01 2026-12-01 N N N 0.0386 9999937.10 9999937.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.92 3130BALF2 2549001DPIFGXC1TOL40 US3130BALF28 0001026214 MML460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-05 2027-01-05 N N N 0.0388 11000036.85 11000036.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 3.92 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 0001026214 MML569000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-07 2027-01-07 N N N 0.0388 13000072.15 13000072.15 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.91 3130BALR6 2549001DPIFGXC1TOL40 US3130BALR65 0001026214 MMM426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-01 2026-12-01 N N N 0.0386 21999861.62 21999861.62 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/10/2026 3.91 3130BALT2 2549001DPIFGXC1TOL40 US3130BALT22 0001026214 MMM445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-10 2026-12-10 N N N 0.0387 36999819.44 36999819.44 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/08/2027 3.95 3130BANB9 2549001DPIFGXC1TOL40 US3130BANB95 0001026214 MNL711000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-08 2027-11-08 N N N 0.0396 5999265.36 5999265.36 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/12/2027 3.95 3130BANU7 2549001DPIFGXC1TOL40 US3130BANU76 0001026214 MNN528000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-12 2027-11-12 N N N 0.0396 3999501.24 3999501.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 11/19/2026 3.91 3130BARV1 2549001DPIFGXC1TOL40 US3130BARV14 0001026214 MPI178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-19 2026-11-19 N N N 0.0386 4999943.95 4999943.95 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/18/2026 3.91 3130BAS81 2549001DPIFGXC1TOL40 US3130BAS817 0001026214 MPI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-18 2026-11-18 N N N 0.0386 10999917.17 10999917.17 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/23/2026 3.92 3130BAUD7 2549001DPIFGXC1TOL40 US3130BAUD78 0001026214 MQX904000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-23 2026-12-23 N N N 0.0388 4999933.20 4999933.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.91 3130BAUM7 2549001DPIFGXC1TOL40 US3130BAUM77 0001026214 MQX957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-22 2026-12-22 N N N 0.0387 9000005.04 9000005.04 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.91 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 0001026214 MRB271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-22 2026-12-22 N N N 0.0387 11000006.16 11000006.16 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/22/2027 3.92 3130BAUV7 2549001DPIFGXC1TOL40 US3130BAUV76 0001026214 MRB301000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-22 2027-01-22 N N N 0.0389 15999998.72 15999998.72 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/25/2027 3.92 3130BAV79 2549001DPIFGXC1TOL40 US3130BAV795 0001026214 MRC946000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-25 2027-01-25 N N N 0.0389 21000033.81 21000033.81 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/18/2028 3.97 3130B9M56 2549001DPIFGXC1TOL40 US3130B9M563 0001026214 MSO527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-18 2028-02-18 N N N 0.0398 10997487.60 10997487.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/25/2028 3.97 3130B9M64 2549001DPIFGXC1TOL40 US3130B9M647 0001026214 MSO608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-25 2028-02-25 N N N 0.0399 9996650.90 9996650.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/28/2027 3.94 3130B9C32 2549001DPIFGXC1TOL40 US3130B9C325 0001026214 MSO885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-28 2027-07-28 N N N 0.0394 10999859.20 10999859.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/09/2028 3.97 3130B9QX1 2549001DPIFGXC1TOL40 US3130B9QX17 0001026214 MST132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-09 2028-03-09 N N N 0.0399 4998466.35 4998466.35 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.97 3130BAEL7 2549001DPIFGXC1TOL40 US3130BAEL78 0001026214 MSU616000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-17 2028-04-17 N N N 0.0399 1999165.90 1999165.90 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/11/2028 3.97 3130B9GY0 2549001DPIFGXC1TOL40 US3130B9GY00 0001026214 MSU621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-11 2028-02-11 N N N 0.0397 14998659.90 14998659.90 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 05/26/2028 3.97 3130BATP2 2549001DPIFGXC1TOL40 US3130BATP28 0001026214 MSW525000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-26 2028-05-26 N N N 0.0399 6997012.19 6997012.19 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.92 3130BAWJ2 2549001DPIFGXC1TOL40 US3130BAWJ21 0001026214 MTU760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-29 2026-12-29 N N N 0.0388 21000069.09 21000069.09 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/28/2027 3.94 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 0001026214 MTU785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-28 2027-05-28 N N N 0.0393 10000024.50 10000024.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.92 3130BAWQ6 2549001DPIFGXC1TOL40 US3130BAWQ63 0001026214 MTU834000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-28 2026-12-28 N N N 0.0387 5000028.80 5000028.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/26/2027 3.94 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 0001026214 MTU835000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-26 2027-05-26 N N N 0.0393 16000026.08 16000026.08 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/27/2027 3.94 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 0001026214 MTU852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-27 2027-05-27 N N N 0.0393 10000043.80 10000043.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/01/2027 3.94 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 0001026214 MTU949000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-01 2027-06-01 N N N 0.0393 21000076.65 21000076.65 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 12/02/2027 3.96 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 0001026214 MTW123000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-02 2027-12-02 N N N 0.0395 10999995.27 10999995.27 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/07/2027 3.95 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001026214 MUH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-07 2027-09-07 N N N 0.0395 30998784.18 30998784.18 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/04/2027 3.94 3130BAYP6 2549001DPIFGXC1TOL40 US3130BAYP62 0001026214 MUH988000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-04 2027-06-04 N N N 0.0393 21000090.30 21000090.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/09/2027 3.95 3130BAYS0 2549001DPIFGXC1TOL40 US3130BAYS02 0001026214 MUJ984000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-09 2027-09-09 N N N 0.0394 21000406.14 21000406.14 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/10/2027 3.95 3130BAZ59 2549001DPIFGXC1TOL40 US3130BAZ598 0001026214 MVA352000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0397 4998747.75 4998747.75 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 06/09/2028 3.97 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 0001026214 MWE674000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-09 2028-06-09 N N N 0.0397 15999501.76 15999501.76 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/17/2027 3.98 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 0001026214 MWP730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-17 2027-12-17 N N N 0.0397 21000381.57 21000381.57 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 06/17/2027 3.95 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 0001026214 MWP845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-17 2027-06-17 N N N 0.0394 17000140.08 17000140.08 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/06/2028 3.99 3130BBDB8 2549001DPIFGXC1TOL40 US3130BBDB88 0001026214 MXC917000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-06 2028-01-06 N N N 0.0398 10000237.40 10000237.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/05/2028 3.99 3130BBEJ0 2549001DPIFGXC1TOL40 US3130BBEJ06 0001026214 MXJ845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-05 2028-01-05 N N N 0.0398 5000114.20 5000114.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/06/2027 3.94 3130BBFA8 2549001DPIFGXC1TOL40 US3130BBFA87 0001026214 MXL327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-06 2027-04-06 N N N 0.0394 11000092.95 11000092.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/02/2027 3.94 3130BBFF7 2549001DPIFGXC1TOL40 US3130BBFF74 0001026214 MXO767000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2027-04-02 2027-04-02 N N N 0.0392 10001010.80 10001010.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/02/2027 3.94 3130BBFE0 2549001DPIFGXC1TOL40 US3130BBFE00 0001026214 MXO769000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-02 2027-03-02 N N N 0.0391 21001019.97 21001019.97 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 07/06/2027 3.95 3130BBFM2 2549001DPIFGXC1TOL40 US3130BBFM26 0001026214 MXQ945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-06 2027-07-06 N N N 0.0394 6000088.32 6000088.32 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 03/05/2027 3.94 3130BBFW0 2549001DPIFGXC1TOL40 US3130BBFW08 0001026214 MXW039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-05 2027-03-05 N N N 0.0393 12999806.43 12999806.43 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 03/08/2027 3.94 3130BBGB5 2549001DPIFGXC1TOL40 US3130BBGB51 0001026214 MXW251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-08 2027-03-08 N N N 0.0393 8000050.48 8000050.48 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/10/2027 3.95 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 0001026214 MYA860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-10 2027-05-10 N N N 0.0394 14000223.30 14000223.30 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/16/2027 3.93 3130BBJS5 2549001DPIFGXC1TOL40 US3130BBJS59 0001026214 MYI133000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0391 4000001.24 4000001.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/15/2027 3.94 3130BBJT3 2549001DPIFGXC1TOL40 US3130BBJT33 0001026214 MYI167000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-15 2027-03-15 N N N 0.0393 5000052.85 5000052.85 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/17/2028 4.00 3130BBKE4 2549001DPIFGXC1TOL40 US3130BBKE45 0001026214 MYJ304000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-17 2028-07-17 N N N 0.0400 5000145.20 5000145.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/17/2027 3.95 3130BBKH7 2549001DPIFGXC1TOL40 US3130BBKH75 0001026214 MYJ306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-17 2027-05-17 N N N 0.0393 10000799.90 10000799.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/14/2028 3.99 3130BBKC8 2549001DPIFGXC1TOL40 US3130BBKC88 0001026214 MYJ373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-14 2028-01-14 N N N 0.0398 5000126.05 5000126.05 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/20/2028 3.99 3130BBKL8 2549001DPIFGXC1TOL40 US3130BBKL87 0001026214 MYJ436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-20 2028-01-20 N N N 0.0398 3000084.72 3000084.72 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 01/25/2027 3.93 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 0001026214 MYS064000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-25 2027-01-25 N N N 0.0390 114999732.05 114999732.05 0.0054 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/24/2028 4.00 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 0001026214 MYS067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-24 2028-07-24 N N N 0.0400 33000882.42 33000882.42 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/21/2028 4.00 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 0001026214 MYS077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-21 2028-07-21 N N N 0.0400 39000599.04 39000599.04 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/15/2028 3.98 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 0001026214 NBH539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-15 2028-06-15 N N N 0.0399 9998570.00 9998570.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 01/18/2028 3.98 3130BBL78 2549001DPIFGXC1TOL40 US3130BBL786 0001026214 NBN321000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-18 2028-01-18 N N N 0.0398 999984.41 999984.41 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/15/2027 3.96 3130BB5H4 2549001DPIFGXC1TOL40 US3130BB5H42 0001026214 NBQ116000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-15 2027-12-15 N N N 0.0396 5999752.80 5999752.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/11/2027 3.93 3130BBS55 2549001DPIFGXC1TOL40 US3130BBS559 0001026214 NCQ060000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-11 2027-02-11 N N N 0.0391 19999885.20 19999885.20 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/08/2027 3.93 3130BBS30 2549001DPIFGXC1TOL40 US3130BBS302 0001026214 NCQ062000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-08 2027-02-08 N N N 0.0389 5000026.55 5000026.55 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.93 3130BBS89 2549001DPIFGXC1TOL40 US3130BBS898 0001026214 NCQ072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0391 9999926.30 9999926.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/17/2027 3.93 3130BBSF3 2549001DPIFGXC1TOL40 US3130BBSF38 0001026214 NCR623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-17 2027-02-17 N N N 0.0391 9999912.70 9999912.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.93 3130BBT21 2549001DPIFGXC1TOL40 US3130BBT219 0001026214 NCU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0391 9999922.70 9999922.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/17/2027 3.93 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 0001026214 NDK663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-17 2027-02-17 N N N 0.0391 12999933.44 12999933.44 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/14/2028 4.00 3130BBUG8 2549001DPIFGXC1TOL40 US3130BBUG82 0001026214 NDO053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-14 2028-08-14 N N N 0.0400 2000048.86 2000048.86 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/18/2028 4.00 3130BBUE3 2549001DPIFGXC1TOL40 US3130BBUE35 0001026214 NDO084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-18 2028-08-18 N N N 0.0400 7000166.81 7000166.81 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/19/2027 3.93 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 0001026214 NHY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-19 2027-02-19 N N N 0.0390 15000636.30 15000636.30 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.93 3130BBWL5 2549001DPIFGXC1TOL40 US3130BBWL59 0001026214 NIB257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0390 25001047.00 25001047.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 08/25/2028 4.03 3130BBWN1 2549001DPIFGXC1TOL40 US3130BBWN16 0001026214 NIC288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-25 2028-08-25 N N N 0.0403 44000309.76 44000309.76 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/24/2027 3.93 3130BBWX9 2549001DPIFGXC1TOL40 US3130BBWX97 0001026214 NIC362000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-24 2027-03-24 N N N 0.0392 20000288.80 20000288.80 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/25/2027 3.93 3130BBXK6 2549001DPIFGXC1TOL40 US3130BBXK67 0001026214 NMH181000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-25 2027-03-25 N N N 0.0392 5000081.95 5000081.95 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/30/2027 3.93 3130BBXJ9 2549001DPIFGXC1TOL40 US3130BBXJ94 0001026214 NMH206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-30 2027-03-30 N N N 0.0393 15000262.35 15000262.35 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/28/2028 4.00 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 0001026214 NML689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-28 2028-08-28 N N N 0.0400 10000291.10 10000291.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/25/2028 4.04 3130BBYL3 2549001DPIFGXC1TOL40 US3130BBYL32 0001026214 NML698000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-25 2028-08-25 N N N 0.0403 43000432.15 43000432.15 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 09/08/2028 4.00 3130BC3E1 2549001DPIFGXC1TOL40 US3130BC3E11 0001026214 NMX098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-08 2028-09-08 N N N 0.0400 4999991.70 4999991.70 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/20/2028 4.04 3130BC6J7 2549001DPIFGXC1TOL40 US3130BC6J70 0001026214 NNH429000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-20 2028-09-20 N N N 0.0404 21000024.57 21000024.57 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/28/2028 4.04 3130BC6U2 2549001DPIFGXC1TOL40 US3130BC6U26 0001026214 NNH433000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-28 2028-09-28 N N N 0.0400 10000007.50 10000007.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 04/15/2027 3.93 3130BCAN3 2549001DPIFGXC1TOL40 US3130BCAN37 0001026214 NRN425000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-15 2027-04-15 N N N 0.0393 4000003.56 4000003.56 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/19/2027 3.92 3130BCAZ6 2549001DPIFGXC1TOL40 US3130BCAZ66 0001026214 NRO798000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-19 2027-01-19 N N N 0.0388 150000129.00 150000129.00 0.0071 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 04/16/2027 3.93 3130BCAX1 2549001DPIFGXC1TOL40 US3130BCAX19 0001026214 NRO822000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-16 2027-04-16 N N N 0.0393 10000005.90 10000005.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 04/22/2027 3.93 3130BCCV3 2549001DPIFGXC1TOL40 US3130BCCV35 0001026214 NRS834000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-22 2027-04-22 N N N 0.0396 10997903.51 10997903.51 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16.5 09/22/2028 4.05 3130BCDF7 2549001DPIFGXC1TOL40 US3130BCDF75 0001026214 NRT305913 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-22 2028-09-22 N N N 0.0404 21999944.12 21999944.12 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16.5 09/28/2028 4.05 3130BCDH3 2549001DPIFGXC1TOL40 US3130BCDH32 0001026214 NRT305922 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-28 2028-09-28 N N N 0.0405 21999878.56 21999878.56 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 03/23/2027 3.93 3130BCDM2 2549001DPIFGXC1TOL40 US3130BCDM27 0001026214 NRT306141 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-23 2027-03-23 N N N 0.0392 25999894.44 25999894.44 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 02/24/2027 3.92 3130BCE25 2549001DPIFGXC1TOL40 US3130BCE250 0001026214 NRT307302 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-24 2027-02-24 N N N 0.0391 13999972.00 13999972.00 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 02/25/2027 3.92 3130BCDT7 2549001DPIFGXC1TOL40 US3130BCDT79 0001026214 NRT307357 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-25 2027-02-25 N N N 0.0395 28994357.18 28994357.18 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 02/25/2027 3130BCDW0 2549001DPIFGXC1TOL40 US3130BCDW09 0001026214 NRT307359 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-01 2027-02-25 2027-02-25 N N N 0.0001 13999437.20 13999437.20 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 02/25/2027 3.92 3130BCEM1 2549001DPIFGXC1TOL40 US3130BCEM18 0001026214 NRT308840 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-25 2027-02-25 N N N 0.0391 16999930.81 16999930.81 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 06/03/2027 3130BCH89 2549001DPIFGXC1TOL40 US3130BCH899 0001026214 NRT317517 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-01 2027-06-03 2027-06-03 N N N 0.0000 42000000.00 42000000.00 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 06/07/2027 3130BCHD8 2549001DPIFGXC1TOL40 US3130BCHD81 0001026214 NRT317566 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-02 2027-06-07 2027-06-07 N N N 0.0000 21000000.00 21000000.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 07/06/2027 3130BCHE6 2549001DPIFGXC1TOL40 US3130BCHE64 0001026214 NRT317571 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-06 2027-07-06 2027-07-06 N N N 0.0000 25000000.00 25000000.00 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 11/24/2026 3.91 3130BBWK7 2549001DPIFGXC1TOL40 US3130BBWK76 0001026214 NRT317737 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-24 2026-11-24 N N N 0.0388 95296372.88 95296372.88 0.0045 N N N N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.91% 10/1/26 3.91 N/A 549300H47WTHXPU08X20 NRT308628 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 91282CCY5 2027-12-31 2030-12-31 1.250 - 3.875 N/A 30988000.00 29583261.65 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 29000000.00 29000000.00 0.0014 N Y Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.93% 10/2/26 3.93 N/A 549300H47WTHXPU08X20 NRT314906 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 912810SE9 2029-02-28 2052-08-15 1.125 - 3.625 N/A 6412000.00 6120714.73 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0386 6000000.00 6000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.93% 10/6/26 3.93 N/A 549300H47WTHXPU08X20 NRT314907 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 91282CKA8 2027-02-15 2027-02-15 4.125 N/A 7108300.00 7140808.03 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0386 7000000.00 7000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.92% 10/7/26 3.92 N/A 549300H47WTHXPU08X20 NRT314908 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 912810SC3 2027-02-15 2048-05-15 3.125 - 4.125 N/A 6092900.00 6120731.25 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0385 6000000.00 6000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.91% 10/6/26 3.91 N/A 549300H47WTHXPU08X20 NRT316001 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 912797VU8 2027-01-28 2052-05-15 0.000 - 4.625 N/A 5174400.00 5100592.81 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 4999963.00 4999963.00 0.0002 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG T RP 3.9% 10/1/26 3.90 N/A 549300H47WTHXPU08X20 NRT317401 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 912810SD1 2048-08-15 2048-08-15 3.000 N/A 56675900.00 37744109.07 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 37000000.00 37000000.00 0.0017 N Y Y N Ficc Bank of Montreal Gc Repo BMO FIG T RP 3.89% 10/1/26 3.89 N/A 549300H47WTHXPU08X20 NRT317379 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 912810SY5 2041-05-15 2041-08-15 1.750 - 2.250 N/A 138230200.00 88749635.87 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 87000000.00 87000000.00 0.0041 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.9% 10/2/26 3.90 N/A 549300H47WTHXPU08X20 NRT310583 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 912810TJ7 2052-08-15 2052-08-15 3.000 N/A 22308000.00 14281603.91 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0383 14000000.00 14000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.89% 10/6/26 3.89 N/A 549300H47WTHXPU08X20 NRT315956 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 912797UM7 2026-11-05 2026-11-05 0.000 N/A 15360200.00 15301693.00 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 14999856.00 14999856.00 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.88% 10/1/26 3.88 N/A 549300H47WTHXPU08X20 NRT317397 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 912810UM8 2029-11-30 2055-08-15 3.500 - 4.750 N/A 1004622100.00 932380489.50 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 914000000.00 914000000.00 0.0431 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.9% 10/7/26 3.90 N/A 549300H47WTHXPU08X20 NRT317443 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 912810RJ9 2044-11-15 2050-05-15 1.250 - 3.000 N/A 74208200.00 36723993.15 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0383 36000000.00 36000000.00 0.0017 N N Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.89% 10/1/26 3.89 N/A N/A NRT317384 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 91282CQD6 2031-02-28 2031-02-28 3.500 N/A 292419500.00 275429796.19 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 270000000.00 270000000.00 0.0127 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.9% 10/1/26 3.90 N/A N/A NRT317419 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 2035-05-15 4.250 - 4.500 N/A 155842400.00 147916070.84 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 145000000.00 145000000.00 0.0068 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.88% 10/1/26 3.88 N/A 9845006C81UCE4114A10 NRT317387 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2026-12-17 2044-02-15 0.000 - 4.500 N/A 2512485100.00 2415267367.25 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2367654000.00 2367654000.00 0.1116 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.9% 10/1/26 3.90 N/A N/A NRT317354 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 91282CRB9 2028-07-31 2028-07-31 4.250 N/A 1023800.00 1020126.44 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 1000000.00 1000000.00 0.0000 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.89% 10/1/26 3.89 N/A XPSKD1VTEQPKCHBEKQ95 NRT317426 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 91282CDQ1 2026-12-31 2033-08-15 1.250 - 4.125 N/A 160139600.00 156076906.65 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 153000000.00 153000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.79% 10/1/26 3.79 N/A N/A NMT456000 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 91282CPF2 2032-10-31 2032-10-31 3.750 N/A 38924300.00 36723949.51 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0379 36000000.00 36000000.00 0.0017 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.91% 10/1/26 3.91 N/A N/A NRR388000 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 91282CPF2 2032-10-31 2032-10-31 3.750 N/A 35680700.00 33663706.87 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 33000000.00 33000000.00 0.0016 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.9% 10/1/26 3.90 N/A N/A NRT308621 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 91282CPF2 2032-10-31 2032-10-31 3.750 N/A 34599500.00 32643625.99 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 32000000.00 32000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.93% 10/9/26 3.93 N/A N/A NRT309870 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 91282CPF2 2032-10-31 2032-10-31 3.750 N/A 30274600.00 28563208.12 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0386 28000000.00 28000000.00 0.0013 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.94% 10/26/26 3.94 N/A N/A NRT309871 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 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 12587000.00 12241373.57 U.S. Treasuries (including strips) Y N/A N/A 2026-10-26 2026-10-26 2026-10-26 N N N 0.0387 12000000.00 12000000.00 0.0006 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.9% 10/6/26 3.90 N/A N/A NRT315992 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 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 4195700.00 4080490.27 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 3999966.00 3999966.00 0.0002 N N Y N Freddie Mac FED HOME LN MTG CORP 0.8% 10/28/2026 0.80 3134GW6C5 S6XOOCT0IEG5ABCC6L87 US3134GW6C50 GHE755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0409 4987187.60 4987187.60 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.02 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-16 2026-10-16 N N N 0.0385 61002749.88 61002749.88 0.0029 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.96 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-05 2026-11-05 N N N 0.0390 63999827.20 63999827.20 0.0030 N N N N HSBC Securities Inc (USA) FICASH TN 3.88% 10/01/26 3.88 N/A N/A NRT317578_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 91282CFZ9 2027-08-15 2031-05-31 3.500 - 4.625 N/A 199553052.93 196423195.83 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 192551000.00 192551000.00 0.0091 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/9/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NNF537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 2031-09-30 5.000 N/A 214350800.00 213673880.17 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-09 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 209000000.00 209000000.00 0.0099 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/13/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NNI827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2029-04-30 2.875 N/A 148766200.00 143101796.76 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-13 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 140000000.00 140000000.00 0.0066 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.03% 11/10/26 3.91 N/A ZBUT11V806EZRVTWT807 0001287279 NNI829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 2033-07-31 4.375 N/A 74414000.00 71551296.25 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-11-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 70000000.00 70000000.00 0.0033 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/29/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NRT315961 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 256965100.00 222408369.11 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 217999803.80 217999803.80 0.0103 N N Y N NatWest Market Securities Inc NTWSEC G G RP 3.9% 10/1/26 3.90 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NRT308560 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 2028-09-15 3.375 N/A 11532000.00 11228517.90 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 1.0000 10968333.20 10968333.20 0.0005 N Y Y N NatWest Market Securities Inc NTWSEC G T RP 3.89% 10/1/26 3.89 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NRT317355 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 55983800.00 55085978.67 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 54000000.00 54000000.00 0.0025 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.89% 10/1/26 3.89 N/A 6PJDTY319315T5LR2241 NRT317410 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 2027-01-15 2035-02-15 1.500 - 4.625 N/A 170667800.00 167298106.63 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 164000000.00 164000000.00 0.0077 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 0.0000 532000000.00 532000000.00 0.0251 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 0.0379 51844157.56 51844157.56 0.0024 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 0.0405 720405689.50 720405689.50 0.0340 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 0.0403 210032958.00 210032958.00 0.0099 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 0.0415 121452572.67 121452572.67 0.0057 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 0.0423 115135182.63 115135182.63 0.0054 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0423 107870693.70 107870693.70 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0338 461259436.14 461259436.14 0.0217 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 400729360.80 400729360.80 0.0189 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 0.0435 18568584.86 18568584.86 0.0009 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 0.0390 37855695.00 37855695.00 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0396 420056348.18 420056348.18 0.0198 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0399 422706840.25 422706840.25 0.0199 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 0.0402 223429567.50 223429567.50 0.0105 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 0.0319 307839011.48 307839011.48 0.0145 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 0.0401 158765947.20 158765947.20 0.0075 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 0.0358 671147279.04 671147279.04 0.0316 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 0.0402 120962746.24 120962746.24 0.0057 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 0.0371 530924226.84 530924226.84 0.0250 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 0.0377 204431969.60 204431969.60 0.0096 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 0.0411 290416711.73 290416711.73 0.0137 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 0.0388 99643132.00 99643132.00 0.0047 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 0.0414 148231843.50 148231843.50 0.0070 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 0.0397 182953407.85 182953407.85 0.0086 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 0.0402 129223900.00 129223900.00 0.0061 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 0.0418 35515492.56 35515492.56 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 0.0423 2954480.76 2954480.76 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 0.0399 112071163.73 112071163.73 0.0053 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 0.0401 151423100.86 151423100.86 0.0071 N Y Y N US Treasury Bill UST BILLS 0% 12/29/2026 912797WH6 254900HROIFWPRGM1V77 US912797WH65 NMI765000 U.S. Treasury Debt Y N/A N/A 2026-12-29 2026-12-29 2026-12-29 N N N 0.0402 84168837.70 84168837.70 0.0040 N Y Y N US Treasury Bill UST BILLS 0% 01/12/2027 912797WP8 254900HROIFWPRGM1V77 US912797WP81 NNE360000 U.S. Treasury Debt Y N/A N/A 2027-01-12 2027-01-12 2027-01-12 N N N 0.0413 319271375.21 319271375.21 0.0150 N Y Y N US Treasury Bill UST BILLS 0% 01/19/2027 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 NRO864000 U.S. Treasury Debt Y N/A N/A 2027-01-19 2027-01-19 2027-01-19 N N N 0.0418 158007155.20 158007155.20 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 03/25/2027 912797WL7 254900HROIFWPRGM1V77 US912797WL77 NRR547000 U.S. Treasury Debt Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0425 9797534.70 9797534.70 0.0005 N Y Y N US Treasury Bill UST BILLS 0% 01/26/2027 912797WR4 254900HROIFWPRGM1V77 US912797WR48 NRT305919 U.S. Treasury Debt Y N/A N/A 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 107551950.26 107551950.26 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 04/01/2027 912797WM5 254900HROIFWPRGM1V77 US912797WM50 NRT308728 U.S. Treasury Debt Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0437 70477933.68 70477933.68 0.0033 N Y Y N US Treasury Notes UST NOTES 2% 11/15/2026 2.00 912828U24 254900HROIFWPRGM1V77 US912828U246 BBC370000 U.S. Treasury Debt Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0425 21937712.50 21937712.50 0.0010 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 0.0423 16874990.16 16874990.16 0.0008 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 0.0406 3983710.92 3983710.92 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 0.0425 53508515.76 53508515.76 0.0025 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 0.0425 9871796.90 9871796.90 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 0.0457 8674804.71 8674804.71 0.0004 N Y Y N US Treasury Notes UST NOTES 0.375% 09/30/2027 0.38 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 GFJ908000 U.S. Treasury Debt Y N/A N/A 2027-09-30 2027-09-30 2027-09-30 N N N 0.0460 3836781.24 3836781.24 0.0002 N Y Y N US Treasury Notes USTN TII 0.125% 10/15/2026 0.13 91282CDC2 254900HROIFWPRGM1V77 US91282CDC29 ICE210000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0490 78166416.83 78166416.83 0.0037 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 0.0409 995265.62 995265.62 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 0.0417 24818847.75 24818847.75 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 0.0426 126747499.52 126747499.52 0.0060 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 0.0339 103095200.00 103095200.00 0.0049 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 0.0437 9907421.90 9907421.90 0.0005 N Y Y N US Treasury Notes UST NOTES 4.625% 10/15/2026 4.63 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 JYW590000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0424 13001557.27 13001557.27 0.0006 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 0.0406 6003241.08 6003241.08 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 0.0443 30038437.50 30038437.50 0.0014 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 0.0459 34605156.25 34605156.25 0.0016 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 0.0424 20996718.75 20996718.75 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 0.0413 28002843.68 28002843.68 0.0013 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 0.0413 65012060.75 65012060.75 0.0031 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 0.0426 159912499.20 159912499.20 0.0075 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 0.0426 123924243.44 123924243.44 0.0058 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 0.0409 77834859.18 77834859.18 0.0037 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 0.0436 9964648.40 9964648.40 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 0.0446 15916775.04 15916775.04 0.0008 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2027 3.50 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 LQG821000 U.S. Treasury Debt Y N/A N/A 2027-09-30 2027-09-30 2027-09-30 N N N 0.0461 35614406.16 35614406.16 0.0017 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 4.26 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-04-30 2028-04-30 N N N 0.0418 132754603.64 132754603.64 0.0063 N Y Y N North Carolina Capital Management Trust - Government Portfolio 2026-10-02 James Wegmann James Wegmann President and Treasurer