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Federal Farm Credit Banks Funding Corp. 3.74000040 3133ETJ81 254900C5LP6DN9OP9V83 US3133ETJ814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-22 2027-04-22 N N N 0.0379 675019.43 675019.43 0.0087 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.70000080 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-21 2026-10-21 N N N 0.0375 1000060.15 1000060.15 0.0129 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.66999840 3133ER7B1 254900C5LP6DN9OP9V83 US3133ER7B16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-12 2026-06-12 N N N 0.0372 949997.23 949997.23 0.0123 N N N N Federal Farm Credit Banks Funding Corp. 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N N 0.0379 799994.64 799994.64 0.0103 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0357 793209.45 793209.45 0.0103 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385T22 2549001DPIFGXC1TOL40 US313385T228 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0368 1612484.49 1612484.49 0.0208 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0363 796320.00 796320.00 0.0103 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-20 2026-05-20 2026-05-20 N N N 0.0359 798404.45 798404.45 0.0103 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.70500120 3130B7LG7 2549001DPIFGXC1TOL40 US3130B7LG72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-27 2026-11-27 N N N 0.0376 935217.74 935217.74 0.0121 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385D45 2549001DPIFGXC1TOL40 US313385D453 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0365 815278.52 815278.52 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0357 1190653.00 1190653.00 0.0154 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.69000000 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-29 2027-01-29 N N N 0.0374 799961.45 799961.45 0.0103 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0368 754499.53 754499.53 0.0098 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0357 794967.00 794967.00 0.0103 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-29 2026-05-29 2026-05-29 N N N 0.0361 769767.42 769767.42 0.0100 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385A22 2549001DPIFGXC1TOL40 US313385A228 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0358 792650.22 792650.22 0.0102 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385YF7 2549001DPIFGXC1TOL40 US313385YF72 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0359 796080.00 796080.00 0.0103 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385A97 2549001DPIFGXC1TOL40 US313385A970 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0364 818824.07 818824.07 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.74500080 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-17 2028-02-17 N N N 0.0380 799983.26 799983.26 0.0103 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0360 797846.00 797846.00 0.0103 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.71000160 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-08 2027-01-08 N N N 0.0376 900232.88 900232.88 0.0116 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.72499920 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-05 2027-05-05 N N N 0.0378 500242.76 500242.76 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.76999920 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-16 2026-10-16 N N N 0.0379 950287.31 950287.31 0.0123 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.76999920 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0377 900364.37 900364.37 0.0116 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.75000120 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0376 450074.12 450074.12 0.0058 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.71499840 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-06 2028-03-06 N N N 0.0377 150013.55 150013.55 0.0019 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.65000000 N/A FOR8UP27PHTHYVLBNG30 ZS3VYPP U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2N3 2054-07-20 6.5 N/A 18735418.00 8258940.34 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 8097000.00 8097000.00 0.1046 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.65000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 ZS3VYWD U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RFH9 2055-06-01 5.5 N/A 20778.22 20974.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXBA4 2056-03-01 5 N/A 153489.08 151663.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRGT1 2054-03-01 5.5 N/A 72044.05 52953.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM4W2 2052-01-01 3 N/A 131862.64 76756.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426WS92 2055-08-01 6 N/A 10741.55 10981.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEVS2 2043-03-01 2.5 N/A 487536.02 343902.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQC91 2053-10-01 6 N/A 930830.21 644460.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XGKG0 2031-01-01 1.84 N/A 45469.88 40687.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADJC3 2044-02-01 3.5 N/A 746732.26 115680.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTGU4 2054-11-01 5.5 N/A 736357.84 598685.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDF7 2052-03-01 3.5 N/A 18309.20 11690.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6NU0 2035-08-01 2 N/A 1007794.34 376549.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K23E8 2056-05-01 6.5 N/A 21443.61 22671.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0EJ7 2053-09-01 6 N/A 3031.33 2217.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31408FJ34 2036-02-01 6 N/A 50264.10 4870.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NYTL5 2030-06-01 5.19 N/A 50183.59 51329.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTU49 2034-05-01 3.465 N/A 15156.63 14105.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WFBV7 2045-07-01 3.5 N/A 976816.14 201514.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRCG6 2053-01-01 5.5 N/A 92113.12 67166.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138E72L7 2042-02-01 3.5 N/A 2207708.73 128552.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCER1 2052-09-01 1.964 N/A 3044075.09 2313080.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQYG4 2052-09-01 5.5 N/A 303026.41 211401.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EKV1 2052-11-01 5.5 N/A 166722.88 119377.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416VEF7 2039-01-01 5 N/A 14259.10 405.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0P43 2056-01-01 5 N/A 73962.63 69905.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMEL3 2028-03-01 3.11 N/A 158244.87 155571.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6YS3 2055-07-01 6 N/A 254735.59 247906.31 Agency Mortgage-Backed Securities Federal National Mortgage Association 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