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4.625 N/A 5080800.00 5107931.85 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0390 5000000.00 5000000.00 0.0005 N N Y N Bank of Montreal BMOTORGR *G RP 4.01% 12/8/25 4.01 N/A NQQ6HPCNCCU6TUTQYE16 LXA261000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA261000 2026-11-30 2035-02-15 1.250 - 4.625 N/A 2014600.00 2041600.40 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0394 2000000.00 2000000.00 0.0002 N N Y N Bank of Montreal BMOTORGR *G RP 4.02% 12/8/25 4.02 N/A NQQ6HPCNCCU6TUTQYE16 LXA262000 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 LXA262000 2054-11-01 2055-06-01 6.500 N/A 2275583.00 2212904.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXA262000 2030-08-01 2054-09-01 2.500 - 6.000 N/A 659215.00 645659.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXA262000 2065-10-20 2069-02-20 4.670 - 7.734 N/A 1504288.00 1237226.13 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0395 4000000.00 4000000.00 0.0004 N N Y N Barclays Bank PLC BPLCGR *G RP 3.95% 12/10/25 3.95 N/A G5GSEF7VJP5I7OUK5573 LVU153000 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 LVU153000 2054-08-20 2054-08-20 4.000 N/A 18851230.00 17376149.94 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-10 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0388 17000000.00 17000000.00 0.0016 N N Y N Barclays Capital Inc. BCAP G RP 4.1% 12/1/25 4.10 N/A AC28XWWI3WIBK2824319 0000851376 LXJ019000 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 N/A LXJ019000 2055-12-25 2055-12-25 5.150 N/A 4084885.00 4121408.64 Agency Debentures and Agency Strips Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 4000000.00 4000000.00 0.0004 N Y Y N Bny Mellon Capital Market LLC FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LXI988000 2032-11-26 2034-03-15 4.790 - 4.950 N/A 252157.12 252138.89 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 LXI988000 2026-01-14 2026-01-16 0.000 N/A 251034.00 249860.48 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2026-02-01 2055-12-01 1.500 - 8.000 N/A 8818345.13 8507238.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI988000 2025-12-25 2055-12-01 1.500 - 8.500 N/A 13503805.52 13048713.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI988000 2026-02-15 2055-07-20 1.500 - 8.000 N/A 462466.94 32888.74 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI988000 2025-12-02 2055-11-15 0.000 - 4.875 N/A 13301321.32 13084886.35 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 34472000.00 34472000.00 0.0031 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 12/1/25 4.11 N/A 549300HN4UKV1E2R3U73 LJW542000 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 LJW542000 2055-06-01 2055-06-01 7.000 N/A 34126336.00 30204876.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJW542000 2036-08-01 2037-05-01 2.000 - 6.393 N/A 21321008.00 1918656.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJW542000 2038-11-20 2053-01-20 3.000 - 5.500 N/A 4192652.00 2023490.74 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0411 33000000.00 33000000.00 0.0030 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 12/5/25 4.11 N/A 549300HN4UKV1E2R3U73 LKE775000 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 LKE775000 2026-06-01 2054-04-01 2.000 - 6.000 N/A 14204790.00 4602109.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LKE775000 2034-02-01 2052-07-01 2.500 - 6.430 N/A 6486154.00 856855.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LKE775000 2033-07-15 2065-08-20 2.000 - 7.000 N/A 5793504.00 2815078.86 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0403 8000000.00 8000000.00 0.0007 N N Y N BofA Securities, Inc. BASGR *G RP 4.17% 12/3/25 4.17 N/A 549300HN4UKV1E2R3U73 LOT181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOT181000 2026-05-31 2052-02-15 0.750 - 4.000 N/A 6377300.00 6183106.40 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 Y BANK OF AMERICA CORPORATION 1.0000 5 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0409 6000000.00 6000000.00 0.0005 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 1/9/26 4.07 N/A 549300HN4UKV1E2R3U73 LSF972000 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 LSF972000 2043-09-01 2052-04-01 2.500 - 4.000 N/A 3940566.00 2520574.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LSF972000 2032-03-01 2054-11-01 2.000 - 6.500 N/A 6658386.00 1389042.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LSF972000 2044-02-20 2054-02-20 4.000 - 6.500 N/A 984085.00 194546.10 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2026-01-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0401 4000000.00 4000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP 3.87% 1/27/26 3.87 N/A 549300HN4UKV1E2R3U73 LUJ232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUJ232000 2031-07-31 2051-02-15 1.875 - 4.125 N/A 17744400.00 10338768.52 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-27 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0382 10000000.00 10000000.00 0.0009 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 1/7/26 4.07 N/A 549300HN4UKV1E2R3U73 LVI692000 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 LVI692000 2047-05-01 2047-05-01 4.500 N/A 3641616.00 919959.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVI692000 2037-09-01 2051-12-01 2.500 - 5.000 N/A 3662299.00 3162377.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LVI692000 2029-03-15 2065-08-15 4.000 - 6.280 N/A 334105.00 8500.61 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2026-01-07 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0401 4000000.00 4000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR0% 1/23/26 4.05 N/A 549300HN4UKV1E2R3U73 LXA292000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA292000 2028-05-15 2036-02-15 2.875 - 4.500 N/A 1931400.00 2041671.38 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-23 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0399 2000000.00 2000000.00 0.0002 N N Y N Canadian Imperial Bank of Commerce CIBCGR G RP 4.04% 12/11/25 4.04 N/A 2IGI19DL77OX0HC3ZE78 LUN946000 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 LUN946000 2038-10-15 2054-11-01 1.500 - 5.022 N/A 746398.00 596860.29 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUN946000 2030-11-01 2054-01-01 3.810 - 7.000 N/A 3556.00 3373.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LUN946000 2041-06-20 2072-11-20 2.076 - 7.000 N/A 924298.00 449898.38 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LUN946000 2028-07-15 2054-02-15 0.750 - 4.250 N/A 3300.00 2973.34 U.S. Treasuries (including strips) Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0397 1000000.00 1000000.00 0.0001 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 3.96% 12/11/25 3.96 N/A 2IGI19DL77OX0HC3ZE78 LVI566000 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 LVI566000 2050-11-01 2055-06-01 1.500 - 7.000 N/A 36014.00 27092.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVI566000 2029-10-01 2061-09-01 2.500 - 6.500 N/A 8314844.00 4063678.81 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 4000000.00 4000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.95% 12/4/25 3.95 N/A 2IGI19DL77OX0HC3ZE78 LVI706000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVI706000 2025-12-18 2055-02-15 0.000 - 4.625 N/A 4071800.00 4089419.76 U.S. Treasuries (including strips) Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0388 4000000.00 4000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.96% 12/11/25 3.96 N/A 2IGI19DL77OX0HC3ZE78 LVI707000 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 LVI707000 2051-09-01 2055-10-01 2.500 - 6.000 N/A 4384.00 3736.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVI707000 2029-10-01 2055-11-01 2.710 - 7.000 N/A 4637069.00 4085748.06 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 4000000.00 4000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.96% 12/5/25 3.96 N/A 2IGI19DL77OX0HC3ZE78 LVU013000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVU013000 2027-02-15 2055-02-15 0.500 - 5.000 N/A 5821900.00 6132800.50 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 6000000.00 6000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.97% 12/11/25 3.97 N/A 2IGI19DL77OX0HC3ZE78 LVV884000 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 LVV884000 2050-11-01 2055-10-01 1.500 - 7.000 N/A 5951008.00 5826782.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVV884000 2030-04-01 2055-07-01 2.000 - 7.000 N/A 3072014.00 2287561.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LVV884000 2049-11-20 2055-01-20 5.000 - 7.500 N/A 2030842.00 2105902.51 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 10000000.00 10000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.97% 12/8/25 3.97 N/A 2IGI19DL77OX0HC3ZE78 LWE037000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWE037000 2026-01-31 2055-02-15 0.500 - 5.000 N/A 3783100.00 3064967.98 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 3000000.00 3000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.92% 12/29/25 3.92 N/A 2IGI19DL77OX0HC3ZE78 LXA323000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA323000 2028-05-31 2055-02-15 3.000 - 4.625 N/A 12021700.00 12249533.72 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-29 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 12000000.00 12000000.00 0.0011 N N Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 1/14/26 4.12 N/A MBNUM2BPBDO7JBLYG310 0000315030 LVU133000 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 LVU133000 2053-07-01 2053-07-01 5.000 - 6.000 N/A 16112405.00 12068909.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVU133000 2053-07-01 2053-07-01 2.500 - 6.500 N/A 12583195.00 10371792.02 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVU133000 2030-06-30 2030-06-30 3.875 N/A 43500.00 44731.88 U.S. Treasuries (including strips) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0406 22000000.00 22000000.00 0.0020 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 1/20/26 4.11 N/A MBNUM2BPBDO7JBLYG310 0000315030 LWK583000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWK583000 2026-03-26 2030-06-30 0.000 - 3.875 N/A 22816700.00 22470180.01 U.S. Treasuries (including strips) Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0405 22000000.00 22000000.00 0.0020 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 1/20/26 4.12 N/A MBNUM2BPBDO7JBLYG310 0000315030 LWK584000 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 LWK584000 2053-06-01 2053-07-01 4.500 - 6.000 N/A 3692016.00 2849073.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LWK584000 2053-07-01 2053-07-01 5.000 - 6.500 N/A 48559311.00 36931018.08 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LWK584000 2030-06-30 2030-06-30 3.875 N/A 52100.00 53575.43 U.S. Treasuries (including strips) Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0406 39000000.00 39000000.00 0.0036 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 1/28/26 4.08 N/A MBNUM2BPBDO7JBLYG310 0000315030 LXG189000 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 LXG189000 2053-06-01 2053-07-01 4.500 - 6.000 N/A 24151475.00 17773230.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXG189000 2053-06-01 2053-07-01 5.000 - 5.500 N/A 6891014.00 5687562.84 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXG189000 2030-06-30 2030-06-30 3.875 N/A 7100.00 7301.07 U.S. Treasuries (including strips) Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0401 23000765.90 23000765.90 0.0021 N N N Y Credit AG CREDITAG *G RP 3.95% 12/24/25 3.95 N/A 1VUV7VQFKUOQSJ21A208 LXA318000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. 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Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 4.20 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 4003205 KDD676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-12 2026-01-12 N N N 0.0406 9000738.90 9000738.90 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 4.19 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 4003205 KDU758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-30 2026-01-30 N N N 0.0401 2000412.80 2000412.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 4.18 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 4003205 KEQ873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-20 2026-02-20 N N N 0.0402 3000798.78 3000798.78 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 4.14 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 4003205 KHH468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-23 2026-01-23 N N N 0.0401 6000640.86 6000640.86 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 4.15 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-17 2026-04-17 N N N 0.0407 3000599.73 3000599.73 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 4.14 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 4003205 KIT368000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-02 2026-02-02 N N N 0.0401 2000260.06 2000260.06 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 4.15 3133EP5E1 254900C5LP6DN9OP9V83 US3133EP5E19 4003205 KJA241000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-12 2025-12-12 N N N 0.0401 6000142.80 6000142.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 4.13 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 4003205 KJO854000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-17 2026-02-17 N N N 0.0403 2000249.92 2000249.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 4.13 3133ERFS5 254900C5LP6DN9OP9V83 US3133ERFS59 4003205 KJW044000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-28 2026-01-28 N N N 0.0402 3000284.73 3000284.73 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 4.15 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 4003205 KKG138000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-25 2026-02-25 N N N 0.0405 9001288.44 9001288.44 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 4.13 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-04 2026-03-04 N N N 0.0402 81014766.30 81014766.30 0.0074 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 4.15 3133ERGH8 254900C5LP6DN9OP9V83 US3133ERGH85 4003205 KKI288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-05 2026-06-05 N N N 0.0406 2000004.64 2000004.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 4.13 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 4003205 KKO755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-12 2025-12-12 N N N 0.0401 2000034.34 2000034.34 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 4.13 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 4003205 KKO797000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-10 2026-02-10 N N N 0.0402 2000253.42 2000253.42 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 4.16 3133ERHC8 254900C5LP6DN9OP9V83 US3133ERHC89 4003205 KKV414000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-12 2026-06-12 N N N 0.0403 4000067.96 4000067.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 4.12 3133ERHJ3 254900C5LP6DN9OP9V83 US3133ERHJ33 4003205 KKW207000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-17 2025-12-17 N N N 0.0400 4000100.64 4000100.64 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 4.15 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-18 2026-06-18 N N N 0.0408 6002281.32 6002281.32 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 4.15 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0381 6011113.92 6011113.92 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 4.16 3133ERJD4 254900C5LP6DN9OP9V83 US3133ERJD45 4003205 KLG652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0404 2000072.10 2000072.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 4.15 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-05 2026-05-05 N N N 0.0407 3000822.72 3000822.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 4.17 3133ERKG5 254900C5LP6DN9OP9V83 US3133ERKG56 4003205 KLT188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-08 2026-07-08 N N N 0.0404 6000363.54 6000363.54 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 4.17 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-10 2026-07-10 N N N 0.0408 3001444.86 3001444.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 4.16 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-18 2026-03-18 N N N 0.0403 5001392.25 5001392.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 4.13 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 4003205 KML448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-08 2026-01-08 N N N 0.0401 3000183.42 3000183.42 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 4.16 3133ERME8 254900C5LP6DN9OP9V83 US3133ERME80 4003205 KML467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-24 2026-04-24 N N N 0.0406 1000331.23 1000331.23 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 4.17 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-23 2026-07-23 N N N 0.0415 3000155.67 3000155.67 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 4.18 3133ERMQ1 254900C5LP6DN9OP9V83 US3133ERMQ11 4003205 KMR276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-29 2026-07-29 N N N 0.0407 3000287.46 3000287.46 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 4.18 3133ERNN7 254900C5LP6DN9OP9V83 US3133ERNN70 4003205 KNO743000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-06 2026-08-06 N N N 0.0406 4000487.92 4000487.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 4.18 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-12 2026-08-12 N N N 0.0410 4001934.88 4001934.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 4.17 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-08 2026-05-08 N N N 0.0407 13005088.98 13005088.98 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 4.15 3133ERPN5 254900C5LP6DN9OP9V83 US3133ERPN52 4003205 KOD965000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-15 2026-01-15 N N N 0.0400 1000112.98 1000112.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 4.16 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 4003205 KOE077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-08 2026-01-08 N N N 0.0403 4000243.92 4000243.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 4.19 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-19 2026-08-19 N N N 0.0410 7003785.25 7003785.25 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 4.14 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 4003205 KOU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-12 2026-02-12 N N N 0.0404 6000631.20 6000631.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 4.18 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-05 2026-03-05 N N N 0.0402 1000302.85 1000302.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 4.19 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-26 2026-08-26 N N N 0.0409 4002666.60 4002666.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 4.19 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-03 2026-09-03 N N N 0.0411 4002287.24 4002287.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 4.19 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0411 2001113.02 2001113.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 4.16 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-11 2026-03-11 N N N 0.0403 3000832.02 3000832.02 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 4.19 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-09 2026-09-09 N N N 0.0410 1000621.09 1000621.09 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 4.18 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0409 4001790.52 4001790.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 4.18 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-26 2026-06-26 N N N 0.0409 2000903.00 2000903.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 4.15 3133ERVS7 254900C5LP6DN9OP9V83 US3133ERVS75 4003205 KQK833000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-26 2025-12-26 N N N 0.0400 1000056.85 1000056.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 4.18 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-02 2026-07-02 N N N 0.0409 6002997.18 6002997.18 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 4.16 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-21 2026-04-21 N N N 0.0405 2000687.18 2000687.18 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 4.18 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-21 2026-07-21 N N N 0.0410 1000410.29 1000410.29 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.19 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-23 2026-10-23 N N N 0.0412 6003731.76 6003731.76 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 4.18 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-28 2026-08-28 N N N 0.0410 2001055.34 2001055.34 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.19 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-04 2026-11-04 N N N 0.0412 2001290.30 2001290.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 4.20 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-27 2026-11-27 N N N 0.0412 6002362.80 6002362.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 4.19 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-25 2026-11-25 N N N 0.0410 4003410.44 4003410.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 4.18 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-27 2026-08-27 N N N 0.0410 3001460.28 3001460.28 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.19 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-12-02 2026-12-02 N N N 0.0412 2001417.42 2001417.42 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 4.11 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 4003205 KTW131000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0402 2000001.96 2000001.96 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 4.14 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-14 2026-05-14 N N N 0.0409 2000396.80 2000396.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 4.15 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-03 2026-06-03 N N N 0.0407 2000693.64 2000693.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 4.14 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-21 2026-05-21 N N N 0.0410 2000364.04 2000364.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 4.15 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-01 2026-07-01 N N N 0.0411 2000378.34 2000378.34 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 4.18 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-08 2026-09-08 N N N 0.0411 1000456.49 1000456.49 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 4.20 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-04 2026-12-04 N N N 0.0412 2000825.34 2000825.34 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 4.17 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-15 2026-07-15 N N N 0.0401 14013055.98 14013055.98 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.19 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0412 9005382.99 9005382.99 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 4.33 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-20 2026-11-20 N N N 0.0412 10020197.40 10020197.40 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 4.20 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-16 2026-12-16 N N N 0.0411 3001380.75 3001380.75 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 4.17 3133ERK83 254900C5LP6DN9OP9V83 US3133ERK832 4003205 KVU643000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-16 2026-06-16 N N N 0.0403 3000085.86 3000085.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 4.14 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-20 2026-03-20 N N N 0.0403 1000221.81 1000221.81 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.19 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-09 2026-10-09 N N N 0.0411 40024841.20 40024841.20 0.0036 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.19 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-23 2026-11-23 N N N 0.0412 4002558.68 4002558.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 4.20 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-23 2026-12-23 N N N 0.0411 3001339.80 3001339.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 4.19 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-30 2026-12-30 N N N 0.0412 3001963.53 3001963.53 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 4.11 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 4003205 KWS708000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-30 2025-12-30 N N N 0.0400 2000066.90 2000066.90 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 4.18 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-06 2026-10-06 N N N 0.0412 1000408.57 1000408.57 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 4.20 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-08 2027-01-08 N N N 0.0416 6000878.52 6000878.52 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 4.11 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 4003205 KXK640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-13 2026-02-13 N N N 0.0403 2000130.48 2000130.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 4.18 3133ERLB5 254900C5LP6DN9OP9V83 US3133ERLB50 4003205 KXL908000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-16 2026-07-16 N N N 0.0404 1000096.77 1000096.77 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/30/2026 4.32 3133EPH65 254900C5LP6DN9OP9V83 US3133EPH659 4003205 KXL911000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-30 2026-11-30 N N N 0.0411 20040040.00 20040040.00 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.17 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-16 2026-10-16 N N N 0.0412 19007397.65 19007397.65 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 4.19 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-08 2027-01-08 N N N 0.0401 53095724.89 53095724.89 0.0048 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 4.20 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-21 2027-01-21 N N N 0.0416 10001556.70 10001556.70 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 4.12 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-23 2026-03-23 N N N 0.0403 1000164.15 1000164.15 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 4.12 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0408 10002004.00 10002004.00 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.18 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-03 2027-02-03 N N N 0.0415 2000544.30 2000544.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 4.16 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-16 2026-04-16 N N N 0.0407 1000255.43 1000255.43 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 4.19 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-15 2026-10-15 N N N 0.0387 4010573.68 4010573.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 4.19 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-10 2027-02-10 N N N 0.0415 9001563.03 9001563.03 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 4.14 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-24 2027-02-24 N N N 0.0414 9999509.80 9999509.80 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 4.09 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-28 2026-04-28 N N N 0.0404 1000138.57 1000138.57 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 4.15 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-25 2027-02-25 N N N 0.0414 9999600.80 9999600.80 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 4.09 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-04 2026-06-04 N N N 0.0409 10000086.30 10000086.30 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 4.14 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 4003205 LAV869000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-09 2026-02-09 N N N 0.0401 1000147.57 1000147.57 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 4.07 3133ER6Y2 254900C5LP6DN9OP9V83 US3133ER6Y28 4003205 LBI233000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-13 2026-01-13 N N N 0.0400 10000113.40 10000113.40 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 4.11 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-17 2026-09-17 N N N 0.0411 999881.76 999881.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.13 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-11 2027-03-11 N N N 0.0413 9999605.50 9999605.50 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.32 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-24 2026-11-24 N N N 0.0411 10019975.40 10019975.40 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 4.07 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-26 2026-03-26 N N N 0.0392 2000782.62 2000782.62 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 4.13 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-01 2027-04-01 N N N 0.0413 1999873.62 1999873.62 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 4.10 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-02 2026-10-02 N N N 0.0409 4000008.60 4000008.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 4.14 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-08 2027-04-08 N N N 0.0414 8999410.68 8999410.68 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 4.13 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-02 2027-04-02 N N N 0.0405 10009638.00 10009638.00 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 4.10 3133ETDP9 254900C5LP6DN9OP9V83 US3133ETDP94 4003205 LDT656000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-15 2026-01-15 N N N 0.0400 1000050.14 1000050.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 4.15 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-15 2026-04-15 N N N 0.0404 3000988.05 3000988.05 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 4.09 3133ER3H2 254900C5LP6DN9OP9V83 US3133ER3H22 4003205 LDT939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-11 2026-02-11 N N N 0.0403 2000064.98 2000064.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 4.14 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 4003205 LDT950000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-29 2025-12-29 N N N 0.0401 3000141.36 3000141.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.19 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-18 2026-12-18 N N N 0.0413 3001545.09 3001545.09 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.18 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-27 2027-01-27 N N N 0.0410 4003407.20 4003407.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 4.18 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-29 2027-04-29 N N N 0.0416 12002323.92 12002323.92 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 4.18 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-05 2027-05-05 N N N 0.0418 7000034.37 7000034.37 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 4.13 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-09 2027-04-09 N N N 0.0412 5000597.20 5000597.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 4.12 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-12 2026-08-12 N N N 0.0409 1000172.60 1000172.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 4.17 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-10 2027-02-10 N N N 0.0415 4000718.44 4000718.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 4.15 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-09 2027-02-09 N N N 0.0415 999951.14 999951.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 4.11 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-21 2026-07-21 N N N 0.0410 2000029.12 2000029.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 4.17 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-20 2027-05-20 N N N 0.0417 999953.12 999953.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 4.15 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-27 2027-05-27 N N N 0.0416 2999429.46 2999429.46 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 4.17 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-06 2027-05-06 N N N 0.0407 6008147.76 6008147.76 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 4.09 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0379 1001481.32 1001481.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 4.10 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-28 2026-08-28 N N N 0.0410 1999947.10 1999947.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 4.09 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-06-02 2026-06-02 N N N 0.0409 999982.34 999982.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 4.14 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0407 7002376.85 7002376.85 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 4.15 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-08 2026-04-08 N N N 0.0408 4000617.32 4000617.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 4.11 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-05 2026-10-05 N N N 0.0411 999966.63 999966.63 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 4.12 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-13 2026-11-13 N N N 0.0412 999973.57 999973.57 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.24 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-10 2027-05-10 N N N 0.0415 1001135.38 1001135.38 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 4.10 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-18 2026-08-18 N N N 0.0409 1000014.70 1000014.70 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 4.05 3133ETML8 254900C5LP6DN9OP9V83 US3133ETML89 4003205 LHP078000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-24 2025-12-24 N N N 0.0400 999988.42 999988.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 4.15 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-23 2027-06-23 N N N 0.0416 1999713.12 1999713.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 4.14 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-26 2027-03-26 N N N 0.0407 1000844.10 1000844.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 4.12 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-27 2026-11-27 N N N 0.0412 2999887.92 2999887.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 4.07 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-27 2026-03-27 N N N 0.0404 999976.03 999976.03 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 4.16 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-24 2027-06-24 N N N 0.0416 2999784.39 2999784.39 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 4.15 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-29 2027-06-29 N N N 0.0410 2001462.02 2001462.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 4.14 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-25 2027-03-25 N N N 0.0411 1000301.59 1000301.59 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 4.15 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-08 2027-01-08 N N N 0.0415 3999781.12 3999781.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 4.09 3133ETPE1 254900C5LP6DN9OP9V83 US3133ETPE10 4003205 LIH999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-09 2026-07-09 N N N 0.0409 9999648.50 9999648.50 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 4.09 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-14 2026-07-14 N N N 0.0383 2003062.96 2003062.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 4.07 3133ETQH3 254900C5LP6DN9OP9V83 US3133ETQH32 4003205 LIS783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-15 2026-01-15 N N N 0.0402 1999965.02 1999965.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 4.16 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-16 2027-04-16 N N N 0.0415 2000140.46 2000140.46 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 4.12 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-21 2026-10-21 N N N 0.0412 1999951.82 1999951.82 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 4.14 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-19 2027-01-19 N N N 0.0414 999948.87 999948.87 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 4.15 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-12 2027-01-12 N N N 0.0414 4000437.36 4000437.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 4.18 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-29 2027-07-29 N N N 0.0418 6999512.31 6999512.31 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 4.13 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-11 2027-03-11 N N N 0.0410 1000367.02 1000367.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 4.11 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-30 2026-07-30 N N N 0.0410 999963.14 999963.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 4.11 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0411 999972.46 999972.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 4.19 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 4003205 LJS939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-04 2027-08-04 N N N 0.0419 7999544.16 7999544.16 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 4.17 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-07 2027-06-07 N N N 0.0415 5001316.35 5001316.35 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 4.19 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-12 2027-08-12 N N N 0.0419 5999618.46 5999618.46 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 4.12 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-18 2026-09-18 N N N 0.0411 999989.78 999989.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 4.18 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-18 2027-08-18 N N N 0.0418 4999632.65 4999632.65 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 4.14 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-28 2026-07-28 N N N 0.0409 1000277.17 1000277.17 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 4.14 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-29 2026-12-29 N N N 0.0412 1000081.76 1000081.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 4.17 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-18 2027-02-18 N N N 0.0417 3999817.16 3999817.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 4.28 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-28 2027-06-28 N N N 0.0416 3005245.20 3005245.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 4.14 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-19 2027-02-19 N N N 0.0412 1000124.96 1000124.96 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 4.13 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-22 2026-12-22 N N N 0.0412 4000419.44 4000419.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 4.16 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-21 2027-07-21 N N N 0.0417 3999007.40 3999007.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 4.17 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-28 2027-05-28 N N N 0.0417 999952.18 999952.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 4.08 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-03-02 2026-03-02 N N N 0.0404 999990.76 999990.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 0% 12/30/2025 313313RD2 254900C5LP6DN9OP9V83 US313313RD21 4003205 LOH399000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0362 996844.44 996844.44 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 4.11 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0411 1999934.46 1999934.46 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 4.09 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-09 2026-06-09 N N N 0.0409 999973.57 999973.57 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 4.16 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-14 2027-05-14 N N N 0.0416 1999736.38 1999736.38 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 4.15 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-17 2027-06-17 N N N 0.0417 1999305.98 1999305.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 4.16 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-13 2027-05-13 N N N 0.0416 2999760.30 2999760.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 4.18 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-23 2027-04-23 N N N 0.0416 4000925.92 4000925.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 4.16 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-21 2027-04-21 N N N 0.0416 999916.03 999916.03 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 4.12 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-09 2026-09-09 N N N 0.0412 5999801.22 5999801.22 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 4.20 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-10 2027-09-10 N N N 0.0419 4000209.76 4000209.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 4.14 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-12 2027-01-12 N N N 0.0414 999938.89 999938.89 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 4.17 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-09 2027-06-09 N N N 0.0417 999935.91 999935.91 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 4.12 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-10 2026-09-10 N N N 0.0411 999960.56 999960.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 4.13 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-16 2026-11-16 N N N 0.0413 999953.86 999953.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 4.19 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-15 2027-09-15 N N N 0.0419 1999812.98 1999812.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 3.96 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 4003205 LPT028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0399 999848.61 999848.61 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 4.31 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-13 2027-09-13 N N N 0.0418 3006160.59 3006160.59 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 4.29 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-19 2027-07-19 N N N 0.0417 2003701.50 2003701.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 4.11 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-22 2026-09-22 N N N 0.0411 1999924.12 1999924.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 4.18 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-23 2027-03-23 N N N 0.0417 1999940.34 1999940.34 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 4.21 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-24 2027-09-24 N N N 0.0420 7999685.28 7999685.28 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 4.15 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-25 2027-03-25 N N N 0.0415 1999934.38 1999934.38 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 4.19 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-01 2027-10-01 N N N 0.0418 2999904.69 2999904.69 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 4.20 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-01 2027-10-01 N N N 0.0420 3999806.80 3999806.80 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 4.06 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-02 2026-04-02 N N N 0.0404 999982.53 999982.53 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 4.10 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-02 2026-10-02 N N N 0.0410 999974.54 999974.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 4.15 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-06 2027-04-06 N N N 0.0415 999965.17 999965.17 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 4.15 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-09 2027-07-09 N N N 0.0417 999641.54 999641.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 4.06 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 4003205 LSA750000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-02 2026-04-02 N N N 0.0403 999987.08 999987.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 4.20 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-14 2027-10-14 N N N 0.0420 3999841.16 3999841.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 4.18 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-15 2027-10-15 N N N 0.0418 3999759.92 3999759.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 4.20 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-22 2027-10-22 N N N 0.0420 2999845.02 2999845.02 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 4.09 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-20 2026-10-20 N N N 0.0387 1001849.22 1001849.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 4.18 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-22 2027-10-22 N N N 0.0416 4001630.92 4001630.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 4.10 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-27 2026-10-27 N N N 0.0410 3999869.44 3999869.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 4.08 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-28 2026-07-28 N N N 0.0408 999970.37 999970.37 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 4.19 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-10-29 2027-10-29 N N N 0.0419 999936.04 999936.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 4.18 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-03 2027-11-03 N N N 0.0418 5999666.58 5999666.58 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 4.16 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-05 2027-08-05 N N N 0.0416 999959.20 999959.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 4.07 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-30 2026-04-30 N N N 0.0406 999976.22 999976.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 4.12 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-05 2027-03-05 N N N 0.0411 1999998.24 1999998.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 4.18 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-10 2027-11-10 N N N 0.0418 4000003.76 4000003.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 4.08 3133ETS65 254900C5LP6DN9OP9V83 US3133ETS658 4003205 LVD955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-05 2026-06-05 N N N 0.0407 1000010.13 1000010.13 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 4.07 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-07 2026-05-07 N N N 0.0406 999991.55 999991.55 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 4.15 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-08-13 2027-08-13 N N N 0.0415 1000001.51 1000001.51 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 4.17 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-12 2027-11-12 N N N 0.0416 3000009.54 3000009.54 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 4.14 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-12 2027-05-12 N N N 0.0414 1000000.49 1000000.49 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 4.11 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0411 5999973.18 5999973.18 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 4.16 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-19 2027-11-19 N N N 0.0416 2000000.00 2000000.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 4.15 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-05-24 2027-05-24 N N N 0.0414 3000000.00 3000000.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 4.17 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-26 2027-11-26 N N N 0.0416 4000000.00 4000000.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 4.17 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-11-26 2027-11-26 N N N 0.0419 2998665.30 2998665.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-02 2027-12-02 2027-12-02 N N N 0.0001 4998550.50 4998550.50 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/05/2025 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 313385QC3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0361 4996548.60 4996548.60 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/26/2025 313385QZ2 2549001DPIFGXC1TOL40 US313385QZ29 313385QZ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-26 2025-12-26 2025-12-26 N N N 0.0362 4986194.45 4986194.45 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/31/2025 313385RE8 2549001DPIFGXC1TOL40 US313385RE80 313385RE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0364 31895866.56 31895866.56 0.0029 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/02/2026 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 313385RG3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0372 13950659.66 13950659.66 0.0013 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/07/2026 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 313385RM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0372 10955694.42 10955694.42 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/09/2026 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 313385RP3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N N N 0.0372 12945020.79 12945020.79 0.0012 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/14/2026 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 313385RU2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-14 2026-01-14 2026-01-14 N N N 0.0372 18910079.84 18910079.84 0.0017 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/16/2026 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 313385RW8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-16 2026-01-16 2026-01-16 N N N 0.0372 27861847.16 27861847.16 0.0025 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/21/2026 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 313385SB3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-21 2026-01-21 2026-01-21 N N N 0.0373 27847750.00 27847750.00 0.0025 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2026 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 313385SJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-28 2026-01-28 2026-01-28 N N N 0.0373 11926291.68 11926291.68 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/30/2026 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 313385SL1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-30 2026-01-30 2026-01-30 N N N 0.0373 29809687.50 29809687.50 0.0027 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/04/2026 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 313385SR8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-04 2026-02-04 2026-02-04 N N N 0.0379 53624129.76 53624129.76 0.0049 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/06/2026 313385ST4 2549001DPIFGXC1TOL40 US313385ST41 313385ST4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0379 25813702.72 25813702.72 0.0024 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/09/2026 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 313385SW7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0380 5955165.84 5955165.84 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/11/2026 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 313385SY3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-11 2026-02-11 2026-02-11 N N N 0.0380 19846458.40 19846458.40 0.0018 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/18/2026 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 313385TF3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0380 16857308.63 16857308.63 0.0015 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/20/2026 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 313385TH9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0380 9914016.70 9914016.70 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2026 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 313385TM8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0380 5945953.32 5945953.32 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/25/2026 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 313385TN6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0380 25763136.36 25763136.36 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2026 313385TP1 2549001DPIFGXC1TOL40 US313385TP10 313385TP1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0380 9907875.00 9907875.00 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/27/2026 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 313385TQ9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-27 2026-02-27 2026-02-27 N N N 0.0380 14860277.10 14860277.10 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0374 1980373.34 1980373.34 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0374 14849733.30 14849733.30 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0374 10884182.21 10884182.21 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0374 19785333.40 19785333.40 0.0018 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2026 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 313385UK0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0374 24718889.00 24718889.00 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/20/2026 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 313385UM6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0374 13839715.54 13839715.54 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/24/2026 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 313385UR5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0374 1976284.44 1976284.44 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0375 5928240.00 5928240.00 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0377 4937133.35 4937133.35 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0372 4936892.35 4936892.35 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0372 1973545.28 1973545.28 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0373 2959712.07 2959712.07 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 7877313.36 7877313.36 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/29/2025 313385RC2 2549001DPIFGXC1TOL40 US313385RC25 BAH183000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-29 2025-12-29 2025-12-29 N N N 0.0362 10966373.66 10966373.66 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/26/2026 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BDA473000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0373 11928708.36 11928708.36 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/17/2025 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 GHG345000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0362 998126.39 998126.39 0.0001 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/03/2025 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 GHG348000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0361 2998520.82 2998520.82 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 4.21 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-11 2025-12-11 N N N 0.0402 6000229.44 6000229.44 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.20 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0401 11050346.09 11050346.09 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 4.20 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0401 3000093.96 3000093.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 4.21 3130AXYH5 2549001DPIFGXC1TOL40 US3130AXYH58 0001026214 KCM446000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0402 5000140.85 5000140.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 4.20 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-02 2026-01-02 N N N 0.0392 5000974.90 5000974.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 4.14 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-16 2026-01-16 N N N 0.0400 3000306.21 3000306.21 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 4.13 3130B1LC9 2549001DPIFGXC1TOL40 US3130B1LC98 0001026214 KKG137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-27 2026-02-27 N N N 0.0402 5000848.10 5000848.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 4.15 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-25 2026-06-25 N N N 0.0409 3001002.09 3001002.09 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 4.15 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-22 2026-06-22 N N N 0.0408 3001159.17 3001159.17 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 4.15 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0409 3001002.54 3001002.54 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 4.15 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-26 2026-06-26 N N N 0.0409 6002014.38 6002014.38 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 4.14 3130B1WK9 2549001DPIFGXC1TOL40 US3130B1WK95 0001026214 KLV562000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-12 2026-01-12 N N N 0.0400 5000462.15 5000462.15 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 4.19 3130AYJ80 2549001DPIFGXC1TOL40 US3130AYJ800 0001026214 KMJ618000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-16 2026-01-16 N N N 0.0400 3000503.52 3000503.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 4.18 3130AYX76 2549001DPIFGXC1TOL40 US3130AYX769 0001026214 KMJ640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-12 2026-02-12 N N N 0.0402 3000651.03 3000651.03 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 4.18 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 0001026214 KML462000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-20 2026-02-20 N N N 0.0402 3000798.78 3000798.78 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 4.16 3130B2FF7 2549001DPIFGXC1TOL40 US3130B2FF76 0001026214 KOT957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-20 2026-02-20 N N N 0.0402 5001052.95 5001052.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 4.19 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-21 2026-08-21 N N N 0.0410 11006394.85 11006394.85 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 4.19 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0410 8004923.52 8004923.52 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 4.19 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-10 2026-09-10 N N N 0.0410 3001882.35 3001882.35 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 4.18 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 0001026214 KQC169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-09 2026-02-09 N N N 0.0402 3000618.87 3000618.87 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 4.15 3130B2TU9 2549001DPIFGXC1TOL40 US3130B2TU97 0001026214 KQE448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-23 2025-12-23 N N N 0.0400 8000400.72 8000400.72 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 4.20 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-25 2026-09-25 N N N 0.0410 21014607.60 21014607.60 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 4.14 3130B26N0 2549001DPIFGXC1TOL40 US3130B26N09 0001026214 KQJ964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-02 2026-01-02 N N N 0.0401 5000287.10 5000287.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 4.16 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-24 2026-04-24 N N N 0.0406 3001051.68 3001051.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 4.17 3130AYYT7 2549001DPIFGXC1TOL40 US3130AYYT79 0001026214 KUB809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-19 2025-12-19 N N N 0.0400 3000159.66 3000159.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 4.24 3130B4AV3 2549001DPIFGXC1TOL40 US3130B4AV38 0001026214 KWH850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-18 2026-12-18 N N N 0.0407 13000629.85 13000629.85 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 4.24 3130B4BB6 2549001DPIFGXC1TOL40 US3130B4BB64 0001026214 KWH851000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-22 2026-12-22 N N N 0.0407 15000924.90 15000924.90 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 4.14 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-13 2026-05-13 N N N 0.0406 3000939.48 3000939.48 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 4.19 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-29 2026-10-29 N N N 0.0410 2001457.86 2001457.86 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.18 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-05 2027-02-05 N N N 0.0416 10002349.80 10002349.80 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 4.16 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-10 2026-04-10 N N N 0.0409 3000526.83 3000526.83 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 4.16 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-15 2026-04-15 N N N 0.0405 3000982.20 3000982.20 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 4.10 3130B4WT4 2549001DPIFGXC1TOL40 US3130B4WT44 0001026214 KYU805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-05 2026-02-05 N N N 0.0401 8000438.24 8000438.24 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 4.14 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-22 2026-05-22 N N N 0.0407 27008880.84 27008880.84 0.0025 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 4.07 3130B53D8 2549001DPIFGXC1TOL40 US3130B53D80 0001026214 LAF592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-16 2025-12-16 N N N 0.0399 2000005.68 2000005.68 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 4.14 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-03-01 2027-03-01 N N N 0.0414 9999650.70 9999650.70 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 4.06 3130B5PS1 2549001DPIFGXC1TOL40 US3130B5PS19 0001026214 LCT491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-26 2026-01-26 N N N 0.0401 999983.55 999983.55 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 4.06 3130B5Q76 2549001DPIFGXC1TOL40 US3130B5Q760 0001026214 LCW573000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-29 2025-12-29 N N N 0.0400 9999866.10 9999866.10 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 4.05 3130B5R67 2549001DPIFGXC1TOL40 US3130B5R677 0001026214 LCX996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0398 9999993.70 9999993.70 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.19 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-01-06 2027-01-06 N N N 0.0401 1001876.13 1001876.13 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 4.13 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-05 2027-04-05 N N N 0.0413 40997370.67 40997370.67 0.0037 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 4.05 3130B5SM1 2549001DPIFGXC1TOL40 US3130B5SM12 0001026214 LDH510000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-04 2025-12-04 N N N 0.0398 8999981.55 8999981.55 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 4.05 3130B5SP4 2549001DPIFGXC1TOL40 US3130B5SP43 0001026214 LDH625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-08 2025-12-08 N N N 0.0399 8999956.71 8999956.71 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.05 3130B5TN8 2549001DPIFGXC1TOL40 US3130B5TN85 0001026214 LDK705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-17 2025-12-17 N N N 0.0399 5999950.74 5999950.74 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 4.06 3130B5TR9 2549001DPIFGXC1TOL40 US3130B5TR99 0001026214 LDK706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-12 2026-01-12 N N N 0.0401 21999598.72 21999598.72 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 4.05 3130B5TP3 2549001DPIFGXC1TOL40 US3130B5TP34 0001026214 LDK739000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-16 2025-12-16 N N N 0.0400 15999855.04 15999855.04 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 4.05 3130B5TL2 2549001DPIFGXC1TOL40 US3130B5TL20 0001026214 LDK805000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-17 2025-12-17 N N N 0.0399 10999914.42 10999914.42 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 4.16 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-07 2026-04-07 N N N 0.0405 3000925.89 3000925.89 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 4.15 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-17 2026-04-17 N N N 0.0405 2000590.36 2000590.36 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 4.08 3130B5YY8 2549001DPIFGXC1TOL40 US3130B5YY85 0001026214 LEH488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-30 2025-12-30 N N N 0.0400 8000108.40 8000108.40 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 4.08 3130B5ZP6 2549001DPIFGXC1TOL40 US3130B5ZP69 0001026214 LEI363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-04 2025-12-04 N N N 0.0400 11000000.22 11000000.22 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 4.08 3130B66R2 2549001DPIFGXC1TOL40 US3130B66R22 0001026214 LET070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-05 2026-01-05 N N N 0.0400 3000039.63 3000039.63 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 4.10 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-14 2026-05-14 N N N 0.0402 2000711.84 2000711.84 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 4.21 3130B6GE0 2549001DPIFGXC1TOL40 US3130B6GE07 0001026214 LFQ786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0406 11000788.15 11000788.15 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 4.21 3130B6GF7 2549001DPIFGXC1TOL40 US3130B6GF71 0001026214 LFQ923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-05 2026-01-05 2026-01-05 N N N 0.0405 11001028.17 11001028.17 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 4.20 3130B6GK6 2549001DPIFGXC1TOL40 US3130B6GK66 0001026214 LFQ955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0402 6000952.08 6000952.08 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 4.13 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-27 2026-11-27 N N N 0.0413 999968.28 999968.28 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 4.07 3130B6K39 2549001DPIFGXC1TOL40 US3130B6K399 0001026214 LGC119000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-23 2026-02-23 N N N 0.0402 11000235.29 11000235.29 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 4.13 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-13 2026-11-13 N N N 0.0412 2000105.66 2000105.66 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 4.07 3130B6LG9 2549001DPIFGXC1TOL40 US3130B6LG99 0001026214 LGK277000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-29 2026-01-29 N N N 0.0402 10999829.17 10999829.17 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 4.07 3130B6LW4 2549001DPIFGXC1TOL40 US3130B6LW40 0001026214 LGL744000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-02 2026-02-02 N N N 0.0401 23999941.44 23999941.44 0.0022 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 4.07 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-03-02 2026-03-02 N N N 0.0402 10000256.80 10000256.80 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 4.06 3130B6M45 2549001DPIFGXC1TOL40 US3130B6M452 0001026214 LGL760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-30 2025-12-30 N N N 0.0400 10999966.45 10999966.45 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 4.15 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-10 2027-06-10 N N N 0.0417 4998722.25 4998722.25 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 4.15 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-07 2027-06-07 N N N 0.0414 2000259.46 2000259.46 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 4.06 3130B6PX8 2549001DPIFGXC1TOL40 US3130B6PX86 0001026214 LGX213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-09 2026-01-09 N N N 0.0400 999985.62 999985.62 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.06 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 0001026214 LHG162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-20 2026-01-20 N N N 0.0401 21999661.42 21999661.42 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 4.06 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 0001026214 LHH160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-15 2026-01-15 N N N 0.0401 27999592.04 27999592.04 0.0026 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 4.06 3130B6S23 2549001DPIFGXC1TOL40 US3130B6S236 0001026214 LHH168000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-18 2026-02-18 N N N 0.0402 3999964.84 3999964.84 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 4.06 3130B6S31 2549001DPIFGXC1TOL40 US3130B6S319 0001026214 LHH266000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-20 2026-01-20 N N N 0.0401 1999969.24 1999969.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 4.18 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-24 2027-06-24 N N N 0.0418 6999628.58 6999628.58 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 4.18 3130B6TF3 2549001DPIFGXC1TOL40 US3130B6TF35 0001026214 LHN730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-30 2027-06-30 N N N 0.0417 5000270.35 5000270.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.06 3130B6TM8 2549001DPIFGXC1TOL40 US3130B6TM85 0001026214 LHO702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-26 2026-01-26 N N N 0.0401 11999804.04 11999804.04 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 4.06 3130B6TN6 2549001DPIFGXC1TOL40 US3130B6TN68 0001026214 LHP066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-26 2026-02-26 N N N 0.0402 10999914.75 10999914.75 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 4.06 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 0001026214 LHP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-17 2026-02-17 N N N 0.0402 1999984.00 1999984.00 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.06 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 0001026214 LHQ328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-25 2026-02-25 N N N 0.0402 1999983.24 1999983.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 4.06 3130B6U61 2549001DPIFGXC1TOL40 US3130B6U612 0001026214 LHQ363000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-26 2026-01-26 N N N 0.0401 2999951.25 2999951.25 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.06 3130B6U53 2549001DPIFGXC1TOL40 US3130B6U539 0001026214 LHQ364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-27 2026-01-27 N N N 0.0401 1999967.64 1999967.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.06 3130B6U95 2549001DPIFGXC1TOL40 US3130B6U950 0001026214 LHQ372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-27 2026-01-27 N N N 0.0401 3999935.20 3999935.20 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 4.12 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-24 2026-12-24 N N N 0.0412 3999787.00 3999787.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 4.12 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-30 2026-12-30 N N N 0.0412 4999993.40 4999993.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.06 3130B6UR5 2549001DPIFGXC1TOL40 US3130B6UR53 0001026214 LHV684000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-27 2026-01-27 N N N 0.0401 5999902.80 5999902.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 4.06 3130B6UQ7 2549001DPIFGXC1TOL40 US3130B6UQ70 0001026214 LHV686000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-27 2026-01-27 N N N 0.0401 11999804.88 11999804.88 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.06 3130B6UU8 2549001DPIFGXC1TOL40 US3130B6UU82 0001026214 LHV746000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-02 2026-02-02 N N N 0.0401 5999905.02 5999905.02 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 4.06 3130B6V86 2549001DPIFGXC1TOL40 US3130B6V867 0001026214 LHV754000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-25 2026-02-25 N N N 0.0402 2999975.07 2999975.07 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 4.06 3130B6US3 2549001DPIFGXC1TOL40 US3130B6US37 0001026214 LHV757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-24 2026-02-24 N N N 0.0402 8999926.56 8999926.56 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 4.06 3130B6VF0 2549001DPIFGXC1TOL40 US3130B6VF07 0001026214 LHW993000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-03 2026-02-03 N N N 0.0401 2999953.41 2999953.41 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 4.06 3130B6VC7 2549001DPIFGXC1TOL40 US3130B6VC75 0001026214 LHX056000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-02 2026-02-02 N N N 0.0401 29999407.50 29999407.50 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 4.15 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 0001026214 LHX076000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-11 2027-06-11 N N N 0.0415 1999736.84 1999736.84 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 4.06 3130B6VE3 2549001DPIFGXC1TOL40 US3130B6VE32 0001026214 LHX105000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-30 2026-01-30 N N N 0.0401 11999798.28 11999798.28 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 4.05 3130B6NM4 2549001DPIFGXC1TOL40 US3130B6NM40 0001026214 LHX114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2025-12-05 2025-12-05 N N N 0.0399 2999989.86 2999989.86 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 4.12 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-23 2026-12-23 N N N 0.0412 1999998.60 1999998.60 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 4.06 3130B6VZ6 2549001DPIFGXC1TOL40 US3130B6VZ60 0001026214 LHY220000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-04 2026-02-04 N N N 0.0401 11999761.08 11999761.08 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 4.06 3130B6W28 2549001DPIFGXC1TOL40 US3130B6W287 0001026214 LHY223000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-04 2026-03-04 N N N 0.0402 5999987.64 5999987.64 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 4.06 3130B6W44 2549001DPIFGXC1TOL40 US3130B6W444 0001026214 LHY235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-05 2026-02-05 N N N 0.0399 9000168.39 9000168.39 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 4.06 3130B6W51 2549001DPIFGXC1TOL40 US3130B6W519 0001026214 LHY239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-05 2026-03-05 N N N 0.0402 8999972.73 8999972.73 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 4.07 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-06 2026-04-06 N N N 0.0405 2999908.50 2999908.50 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 4.06 3130B6X84 2549001DPIFGXC1TOL40 US3130B6X848 0001026214 LIF289000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-03 2026-03-03 N N N 0.0402 2999976.81 2999976.81 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 4.06 3130B6XA9 2549001DPIFGXC1TOL40 US3130B6XA91 0001026214 LIF310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-03 2026-02-03 N N N 0.0401 5999907.90 5999907.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 4.06 3130B6XD3 2549001DPIFGXC1TOL40 US3130B6XD31 0001026214 LIG194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-09 2026-03-09 N N N 0.0403 11999905.92 11999905.92 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 4.07 3130B6XV3 2549001DPIFGXC1TOL40 US3130B6XV39 0001026214 LIH978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-09 2026-04-09 N N N 0.0405 2999924.76 2999924.76 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 4.07 3130B6YZ3 2549001DPIFGXC1TOL40 US3130B6YZ34 0001026214 LIO194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-08 2026-04-08 N N N 0.0405 5999845.32 5999845.32 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 4.07 3130B6ZM1 2549001DPIFGXC1TOL40 US3130B6ZM12 0001026214 LIP081000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-13 2026-04-13 N N N 0.0406 16999518.39 16999518.39 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 4.07 3130B6ZN9 2549001DPIFGXC1TOL40 US3130B6ZN94 0001026214 LIP116000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-15 2026-04-15 N N N 0.0406 9999727.90 9999727.90 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 4.08 3130B74C5 2549001DPIFGXC1TOL40 US3130B74C52 0001026214 LIX173000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-19 2026-02-19 N N N 0.0404 3999949.64 3999949.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 4.08 3130B74F8 2549001DPIFGXC1TOL40 US3130B74F83 0001026214 LIX179000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-20 2026-02-20 N N N 0.0404 2999962.50 2999962.50 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 4.08 3130B74G6 2549001DPIFGXC1TOL40 US3130B74G66 0001026214 LIX184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-12 2026-02-12 N N N 0.0403 8999870.67 8999870.67 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 4.09 3130B76S8 2549001DPIFGXC1TOL40 US3130B76S86 0001026214 LJC256000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-17 2026-03-17 N N N 0.0406 11999841.24 11999841.24 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 4.09 3130B76T6 2549001DPIFGXC1TOL40 US3130B76T69 0001026214 LJC257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-19 2026-03-19 N N N 0.0406 11999812.92 11999812.92 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 4.09 3130B76V1 2549001DPIFGXC1TOL40 US3130B76V16 0001026214 LJC270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-23 2026-03-23 N N N 0.0406 11999804.16 11999804.16 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.09 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-24 2026-03-24 N N N 0.0406 8999853.03 8999853.03 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 4.09 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-26 2026-03-26 N N N 0.0406 11999788.32 11999788.32 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 4.09 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-24 2026-03-24 N N N 0.0406 2999951.91 2999951.91 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 4.09 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-30 2026-03-30 N N N 0.0406 11999803.20 11999803.20 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 4.09 3130B7AE4 2549001DPIFGXC1TOL40 US3130B7AE44 0001026214 LJH641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-24 2026-04-24 N N N 0.0408 2999943.96 2999943.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 4.09 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-20 2026-04-20 N N N 0.0408 10999813.55 10999813.55 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 4.09 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-21 2026-04-21 N N N 0.0408 10999782.97 10999782.97 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 4.09 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-29 2026-04-29 N N N 0.0408 999980.64 999980.64 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 4.09 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-27 2026-03-27 N N N 0.0406 2999961.48 2999961.48 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 4.09 3130B7BT0 2549001DPIFGXC1TOL40 US3130B7BT04 0001026214 LJK374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-23 2026-04-23 N N N 0.0408 8999826.75 8999826.75 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 4.17 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 0001026214 LJL703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-30 2027-07-30 N N N 0.0417 16998529.33 16998529.33 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 4.09 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-30 2026-04-30 N N N 0.0408 999980.59 999980.59 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 4.12 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-10 2026-08-10 N N N 0.0411 6999814.22 6999814.22 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 4.12 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-08-12 2026-08-12 N N N 0.0411 13999572.02 13999572.02 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 4.13 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-18 2026-11-18 N N N 0.0413 7999656.40 7999656.40 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 4.16 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-15 2027-07-15 N N N 0.0417 999750.73 999750.73 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 4.16 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-19 2027-07-19 N N N 0.0410 3002650.20 3002650.20 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 4.16 3130B74D3 2549001DPIFGXC1TOL40 US3130B74D36 0001026214 LOC580000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-07-21 2027-07-21 N N N 0.0417 999750.52 999750.52 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 4.18 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-23 2027-04-23 N N N 0.0416 2000358.24 2000358.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 4.18 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-16 2027-04-16 N N N 0.0416 3000734.88 3000734.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 4.15 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-14 2027-04-14 N N N 0.0416 1999571.88 1999571.88 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 4.18 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-07 2027-09-07 N N N 0.0418 2999753.52 2999753.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 4.13 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-08 2026-12-08 N N N 0.0413 2999849.37 2999849.37 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 4.18 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-08 2027-09-08 N N N 0.0418 1999824.58 1999824.58 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 4.18 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-09-10 2027-09-10 N N N 0.0418 5999478.72 5999478.72 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 4.13 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-12-11 2026-12-11 N N N 0.0410 8002076.32 8002076.32 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 4.15 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-12 2027-02-12 N N N 0.0415 4999684.75 4999684.75 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0380 5000205.30 5000205.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0378 2000192.18 2000192.18 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0377 19002641.57 19002641.57 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0378 3000223.68 3000223.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 4.16 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-18 2027-02-18 N N N 0.0415 999990.79 999990.79 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 04/09/2027 4.17 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 0001026214 LPV316000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-04-09 2027-04-09 N N N 0.0414 7622220.09 7622220.09 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 4.17 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-22 2027-06-22 N N N 0.0417 4999654.75 4999654.75 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 4.17 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-06-21 2027-06-21 N N N 0.0415 7001854.23 7001854.23 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 4.15 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-25 2027-02-25 N N N 0.0415 999874.60 999874.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 4.10 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 0001026214 LRP565000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-02 2026-10-02 N N N 0.0393 1001271.48 1001271.48 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 4.10 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 0001026214 LRS298000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-06 2026-10-06 N N N 0.0393 1001287.68 1001287.68 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 4.06 3130B82B7 2549001DPIFGXC1TOL40 US3130B82B79 0001026214 LSA969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-07 2026-05-07 N N N 0.0405 5999953.98 5999953.98 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 4.06 3130B83N0 2549001DPIFGXC1TOL40 US3130B83N09 0001026214 LSD190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-14 2026-05-14 N N N 0.0405 7999959.20 7999959.20 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 4.06 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-11 2026-05-11 N N N 0.0405 7999952.32 7999952.32 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 4.06 3130B83R1 2549001DPIFGXC1TOL40 US3130B83R13 0001026214 LSD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-12 2026-05-12 N N N 0.0405 7999895.28 7999895.28 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 4.06 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-10 2026-06-10 N N N 0.0406 4999998.65 4999998.65 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 4.07 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-15 2026-07-15 N N N 0.0406 5999864.28 5999864.28 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 4.06 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-15 2026-06-15 N N N 0.0406 2999986.53 2999986.53 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 4.09 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-14 2026-10-14 N N N 0.0409 999977.02 999977.02 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 4.06 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-18 2026-05-18 N N N 0.0405 3999972.72 3999972.72 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 4.06 3130B85Q1 2549001DPIFGXC1TOL40 US3130B85Q12 0001026214 LSS801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-15 2026-05-15 N N N 0.0405 10999888.68 10999888.68 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 4.06 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-15 2026-06-15 N N N 0.0406 2999972.49 2999972.49 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 4.06 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-22 2026-05-22 N N N 0.0405 7999950.56 7999950.56 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 4.06 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-19 2026-05-19 N N N 0.0405 7999942.48 7999942.48 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 4.06 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-15 2026-06-15 N N N 0.0406 10999884.61 10999884.61 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 4.08 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-22 2026-06-22 N N N 0.0407 10999870.20 10999870.20 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 4.08 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-21 2026-07-21 N N N 0.0408 21999414.36 21999414.36 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 4.08 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-07-23 2026-07-23 N N N 0.0408 10999685.40 10999685.40 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 4.07 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 0001026214 LTR992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-28 2026-05-28 N N N 0.0407 9999990.60 9999990.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 4.07 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-26 2026-05-26 N N N 0.0407 4999982.05 4999982.05 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 4.08 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-24 2026-06-24 N N N 0.0406 7000534.38 7000534.38 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 4.08 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-02 2026-06-02 2026-06-02 N N N 0.0408 21999913.54 21999913.54 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 4.08 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-29 2026-06-29 N N N 0.0408 4999912.15 4999912.15 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 4.08 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-06-29 2026-06-29 N N N 0.0408 15999728.48 15999728.48 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 4.11 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-05 2027-02-05 N N N 0.0411 999972.62 999972.62 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 4.11 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2027-02-12 2027-02-12 N N N 0.0411 6000021.00 6000021.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 4.07 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-11 2026-05-11 N N N 0.0406 999996.49 999996.49 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2025-12-01 2026-07-30 2026-07-30 N N N 0.0000 6000000.00 6000000.00 0.0005 N N N N Ficc Barclays Bank Gc Repo (Gov) BARC FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI672000 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 LXI672000 2026-09-15 2034-02-15 0.625 - 4.625 N/A 65877700.00 66322657.01 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 65000000.00 65000000.00 0.0059 N Y Y N Ficc Barclays Bank Gc Repo (Gov) BARC FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI673000 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 LXI673000 2028-11-15 2043-05-15 2.875 - 4.250 N/A 18600400.00 16325641.62 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 16000000.00 16000000.00 0.0015 N Y Y N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 4.13% 12/1/25 4.13 N/A N/A LXG368000 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 LXG368000 2028-07-15 2050-08-15 1.375 - 4.500 N/A 89668400.00 74485677.77 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 72999868.60 72999868.60 0.0067 N Y Y N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 4.13% 12/2/25 4.13 N/A N/A LXI970000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 88000000.00 88000000.00 0.0080 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - BNP BNP FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI644000 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 LXI644000 2026-07-31 2055-05-15 0.625 - 4.875 N/A 166144000.00 149990986.77 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 147000000.00 147000000.00 0.0134 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI645000 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 LXI645000 2027-10-31 2046-05-15 2.500 - 4.625 N/A 155850200.00 141828217.06 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 139000000.00 139000000.00 0.0127 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI782000 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 LXI782000 2027-04-15 2027-04-15 0.125 N/A 225732600.00 255000050.35 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 250000000.00 250000000.00 0.0228 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.09% 12/1/25 4.09 N/A N/A LXI799000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI799000 2036-05-01 2055-05-01 2.000 - 6.000 N/A 180505066.00 55670578.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI799000 2050-06-01 2050-09-01 2.500 N/A 2976381.00 1449422.24 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 56000000.00 56000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI680000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LXI680000 2030-07-31 2030-07-31 3.875 N/A 70591000.00 72434302.52 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 71000000.00 71000000.00 0.0065 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 4.09% 12/1/25 4.09 N/A N/A LXI789000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LXI789000 2026-12-31 2026-12-31 1.250 N/A 7289000.00 7141598.31 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 7000000.00 7000000.00 0.0006 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 4.09% 12/1/25 4.09 N/A 6SHGI4ZSSLCXXQSBB395 LXI615000 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 LXI615000 2025-12-15 2053-02-15 0.000 - 4.875 N/A 195125400.00 182642287.82 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 179000000.00 179000000.00 0.0163 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.13% 12/1/25 4.13 N/A N/A LXG366000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LXG366000 2027-10-15 2044-08-15 3.875 - 4.125 N/A 119507000.00 119125273.54 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 115999791.20 115999791.20 0.0106 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI603000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LXI603000 2032-05-15 2032-05-15 2.875 N/A 47097000.00 44879082.58 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 44000000.00 44000000.00 0.0040 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.13% 12/2/25 4.13 N/A N/A LXI969000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 99000000.00 99000000.00 0.0090 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI642000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LXI642000 2030-05-31 2051-02-15 1.875 - 4.000 N/A 113781200.00 105095721.84 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 103000000.00 103000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.09% 12/1/25 4.09 N/A 549300H47WTHXPU08X20 LXI643000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI643000 2044-02-01 2055-09-01 4.000 - 6.000 N/A 71996966.00 63958784.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI643000 2035-06-01 2053-10-01 2.000 - 6.000 N/A 38869149.00 25831809.28 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 88000000.00 88000000.00 0.0080 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI646000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LXI646000 2026-08-15 2055-11-15 0.500 - 4.625 N/A 100267800.00 97953318.46 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 96000000.00 96000000.00 0.0088 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.09% 12/1/25 4.09 N/A 549300H47WTHXPU08X20 LXI647000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI647000 2027-07-01 2055-10-01 2.000 - 6.500 N/A 374892622.00 58517658.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI647000 2030-07-01 2055-10-01 2.000 - 6.000 N/A 62911258.00 27191544.18 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 84000000.00 84000000.00 0.0077 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI629000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI629000 2031-06-30 2031-06-30 4.250 N/A 54487000.00 57127139.18 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 56000000.00 56000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI630000 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 LXI630000 2031-12-31 2031-12-31 4.500 N/A 119228000.00 126523045.53 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 124000000.00 124000000.00 0.0113 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 4.09% 12/1/25 4.09 N/A N/A LXI631000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI631000 2052-08-01 2052-08-01 4.500 N/A 29522022.00 22447648.30 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 22000000.00 22000000.00 0.0020 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.09% 12/1/25 4.09 N/A 9845006C81UCE4114A10 LXI628000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI628000 2035-11-01 2055-12-01 2.000 - 6.500 N/A 30892158.00 31419367.21 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI628000 2029-05-31 2029-05-31 2.750 N/A 17766400.00 17557373.45 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 48000000.00 48000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI597000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI597000 2038-08-20 2050-12-20 2.000 - 6.500 N/A 84547930.00 38435443.62 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 37669000.00 37669000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.09% 12/1/25 4.09 N/A KX1WK48MPD4Y2NCUIZ63 LXI592000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LXI592000 2027-06-30 2027-06-30 3.250 N/A 56608500.00 57122379.95 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 56000000.00 56000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI659000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI659000 2034-11-15 2034-11-15 4.250 N/A 996200.00 1020438.78 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 1000000.00 1000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 4.09% 12/1/25 4.09 N/A XPSKD1VTEQPKCHBEKQ95 LXI665000 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 LXI665000 2026-01-31 2030-02-15 1.500 - 4.025 N/A 76135400.00 76526159.14 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 75000000.00 75000000.00 0.0068 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.09% 12/1/25 4.09 N/A N/A LXI640000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI640000 2042-03-01 2054-06-01 2.500 - 6.000 N/A 7796462.00 6650608.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI640000 2028-09-01 2060-06-01 2.000 - 6.500 N/A 122309860.00 44162427.64 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 49000000.00 49000000.00 0.0045 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI805000 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 LXI805000 2027-08-31 2027-08-31 3.625 N/A 154400500.00 156066063.40 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 153000000.00 153000000.00 0.0140 N Y Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 01/02/2026 313397RG8 S6XOOCT0IEG5ABCC6L87 US313397RG84 313397RG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0372 15943611.04 15943611.04 0.0015 N N Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 02/18/2026 313397TF8 S6XOOCT0IEG5ABCC6L87 US313397TF83 313397TF8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0380 1983212.78 1983212.78 0.0002 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 4.14 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 KMR503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-01-26 2026-01-26 N N N 0.0401 48005820.00 48005820.00 0.0044 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 4.15 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 KOT976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-02-09 2026-02-09 N N N 0.0401 3000500.94 3000500.94 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 4.16 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-03-05 2026-03-05 N N N 0.0402 17004473.38 17004473.38 0.0016 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 4.19 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-04 2026-09-04 N N N 0.0410 11006740.14 11006740.14 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 4.19 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-09-23 2026-09-23 N N N 0.0410 32020679.36 32020679.36 0.0029 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 4.17 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-04-02 2026-04-02 N N N 0.0404 28009750.44 28009750.44 0.0026 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.19 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-16 2026-10-16 N N N 0.0412 24013191.12 24013191.12 0.0022 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.19 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-10-29 2026-10-29 N N N 0.0411 17012319.05 17012319.05 0.0016 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 4.16 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-05-07 2026-05-07 N N N 0.0406 10003883.00 10003883.00 0.0009 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 4.13 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2025-12-01 2026-11-05 2026-11-05 N N N 0.0412 28002485.28 28002485.28 0.0026 N N N N HSBC Securities Inc (USA) FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2031-05-01 2055-11-01 2.500 - 8.500 N/A 4340605.43 3436877.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI988000 2030-07-01 2058-05-01 1.570 - 7.000 N/A 8077944.99 4472102.10 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI988000 2025-12-31 2051-11-15 0.000 - 4.875 N/A 1135529.23 1135381.40 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 8864000.00 8864000.00 0.0008 N Y Y N ING Financial Markets LLC INGFIN G RP 4.05% 12/11/25 4.05 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LUN851000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUN851000 2047-09-01 2052-06-01 3.500 - 4.000 N/A 34055809.00 22520784.45 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0398 22000000.00 22000000.00 0.0020 N N N Y ING Financial Markets LLC INGFIN G RP 4.02% 12/1/25 4.02 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LXA285000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA285000 2026-02-05 2026-02-05 0.000 N/A 2055800.00 2041684.88 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0402 2000000.00 2000000.00 0.0002 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.03% 12/8/25 4.08 N/A ZBUT11V806EZRVTWT807 0001287279 LVI704000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVI704000 2032-10-01 2055-08-01 2.500 - 6.500 N/A 153003504.00 127839505.22 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0400 125000000.00 125000000.00 0.0114 N N Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 12/18/25 4.07 N/A ZBUT11V806EZRVTWT807 0001287279 LWK590000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWK590000 2027-06-30 2028-07-31 1.000 - 3.750 N/A 218459800.00 220637686.05 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0400 216000000.00 216000000.00 0.0197 N N Y N JPMorgan Securities LLC FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2040-10-01 2052-09-01 5.500 - 6.000 N/A 348474.42 328814.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI988000 2029-01-01 2062-09-01 1.500 - 8.000 N/A 23840466.44 16864182.10 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI988000 2027-08-31 2030-05-31 0.500 - 4.000 N/A 18636228.10 18789548.05 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 35265000.00 35265000.00 0.0032 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.07% 12/3/25 4.07 N/A 213800MBWEIJDM5CU638 LXG130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG130000 2026-03-31 2055-11-15 1.375 - 4.625 N/A 4415600.00 4086341.96 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0406 3999961.20 3999961.20 0.0004 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.08% 12/5/25 4.08 N/A 213800MBWEIJDM5CU638 LXI780000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI780000 2028-12-31 2028-12-31 3.750 N/A 997700.00 1020368.97 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0400 1000000.00 1000000.00 0.0001 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.09% 12/19/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LRC049000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRC049000 2026-03-31 2034-08-15 0.500 - 4.625 N/A 3070400.00 3082945.05 U.S. Treasuries (including strips) Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0402 3000000.00 3000000.00 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 4.09% 12/8/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LSA748000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSA748000 2027-04-30 2034-05-15 0.500 - 4.625 N/A 1980800.00 2052979.09 U.S. Treasuries (including strips) Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0401 2000000.00 2000000.00 0.0002 N N N N Lloyds Bank PLC LLOYDGR G RP 3.96% 1/23/26 3.96 N/A H7FNTJ4851HG0EXQ1Z70 LVI656000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVI656000 2026-01-31 2034-08-15 0.375 - 4.625 N/A 5073800.00 5113464.45 U.S. Treasuries (including strips) Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0391 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.96% 2/20/26 3.96 N/A H7FNTJ4851HG0EXQ1Z70 LWN559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWN559000 2026-03-31 2034-05-15 0.500 - 6.750 N/A 3035400.00 3063703.01 U.S. Treasuries (including strips) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0392 3000000.00 3000000.00 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.95% 1/26/26 3.95 N/A H7FNTJ4851HG0EXQ1Z70 LXA289000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA289000 2027-04-30 2033-11-15 0.500 - 4.625 N/A 3089200.00 3062350.35 U.S. Treasuries (including strips) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0390 3000000.00 3000000.00 0.0003 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.9% 2/25/26 3.90 N/A H7FNTJ4851HG0EXQ1Z70 LXG324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG324000 2026-03-31 2033-02-15 1.125 - 4.022 N/A 5518800.00 5102763.05 U.S. Treasuries (including strips) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0390 4999555.00 4999555.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.9% 2/26/26 3.90 N/A H7FNTJ4851HG0EXQ1Z70 LXG325000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG325000 2027-04-30 2034-05-15 0.500 - 4.625 N/A 5239600.00 5102762.96 U.S. Treasuries (including strips) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0390 4999565.50 4999565.50 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.885% 2/6/26 3.89 N/A H7FNTJ4851HG0EXQ1Z70 LXI829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI829000 2027-04-30 2034-08-15 0.500 - 4.625 N/A 5727500.00 5101710.12 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0384 5000000.00 5000000.00 0.0005 N N N Y MUFG Securities (Canada) Ltd. FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2036-01-01 2055-09-01 1.500 - 6.500 N/A 13488339.90 8859022.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI988000 2027-12-01 2055-06-01 1.460 - 6.500 N/A 31269455.03 15768250.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI988000 2055-11-20 2055-11-20 7.000 N/A 62661.43 66998.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI988000 2031-11-30 2048-02-15 1.000 - 4.125 N/A 42236.55 44057.52 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 24245000.00 24245000.00 0.0022 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.01% 1/12/26 4.01 N/A 549300Y1PMK3RWXMWR72 LUM618000 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 LUM618000 2037-02-01 2055-07-01 2.000 - 6.000 N/A 8905771.00 5283783.61 Agency Mortgage-Backed Securities Federal National Mortgage Association S6XOOCT0IEG5ABCC6L87 LUM618000 2027-12-01 2055-01-01 1.508 - 6.000 N/A 38907192.00 779366.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LUM618000 2055-11-20 2055-11-20 6.500 N/A 1000.00 1046.59 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LUM618000 2026-05-15 2055-05-15 1.125 - 5.000 N/A 79200.00 77793.34 U.S. Treasuries (including strips) Y N/A N/A 2026-01-12 2026-01-12 2026-01-12 N N N 0.0395 6000000.00 6000000.00 0.0005 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.95% 12/11/25 3.95 N/A 549300Y1PMK3RWXMWR72 LVH027000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVH027000 2052-11-01 2053-02-01 5.000 - 6.000 N/A 5271776.00 4090402.33 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVH027000 2042-08-15 2042-08-15 3.375 N/A 1000.00 871.47 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0388 4000000.00 4000000.00 0.0004 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.98% 12/8/25 3.98 N/A U7M81AY481YLIOR75625 LVF524000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LVF524000 2026-03-15 2026-03-15 4.625 N/A 15151500.00 15332627.41 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0391 15000000.00 15000000.00 0.0014 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.96% 12/11/25 3.96 N/A U7M81AY481YLIOR75625 LVH088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LVH088000 2026-08-31 2029-11-30 0.750 - 3.875 N/A 15646000.00 15331579.69 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 15000000.00 15000000.00 0.0014 N N Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.09% 12/1/25 4.09 N/A U7M81AY481YLIOR75625 LXI661000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI661000 2039-02-15 2039-02-15 3.500 N/A 10873000.00 10195413.37 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 10000000.00 10000000.00 0.0009 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.01% 1/12/26 4.01 N/A K5HU16E3LMSVCCJJJ255 LUM622000 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 LUM622000 2028-10-01 2052-01-01 3.000 - 6.500 N/A 29249317.00 2167914.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LUM622000 2028-11-01 2054-02-01 2.000 - 6.000 N/A 40512683.00 20352071.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-12 2026-01-12 2026-01-12 N N N 0.0395 22000000.00 22000000.00 0.0020 N N N Y Mizuho Bank, Ltd. MIZBKGR T RP 4.09% 12/1/25 4.09 N/A RB0PEZSDGCO3JS6CEU02 LXI677000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI677000 2031-05-15 2031-05-15 1.625 N/A 9050000.00 8163007.81 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 8000000.00 8000000.00 0.0007 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.05% 12/2/25 4.05 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LXD728000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXD728000 2027-09-30 2027-09-30 3.500 N/A 15229000.00 15310354.49 U.S. Treasuries (including strips) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0397 15000000.00 15000000.00 0.0014 N N Y N NatWest Market Securities Inc NATSECGR T RP 4.09% 12/1/25 4.09 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LXI658000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI658000 2034-11-15 2034-11-15 4.250 N/A 3984500.00 4081447.84 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 4000000.00 4000000.00 0.0004 N Y Y N Norinchukin Bank NORGR G RP 4.05% 12/2/25 4.05 N/A 5493007VSMFZCPV1NB83 LXD724000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 LXD724000 2041-05-15 2041-05-15 4.375 N/A 3800.00 3785.32 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 LXD724000 2033-08-15 2033-08-15 0.000 N/A 5083800.00 5098034.64 U.S. Treasuries (including strips) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0397 5000000.00 5000000.00 0.0005 N N Y N Norinchukin Bank NORGR G RP 4.08% 12/1/25 4.08 N/A 5493007VSMFZCPV1NB83 LXI784000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 LXI784000 2041-05-15 2041-05-15 4.375 N/A 5120400.00 5100623.83 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 5000000.00 5000000.00 0.0005 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 3.98% 12/11/25 3.98 N/A 549300QJJX6CVVUXLE15 LVC027000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVC027000 2026-02-15 2052-05-15 0.500 - 4.625 N/A 24527300.00 23532691.49 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0391 23000000.00 23000000.00 0.0021 N N Y N RBC Financial Group RBCNYGR *G RP 3.99% 12/11/25 3.99 N/A ES7IP3U3RHIGC71XBU11 LTR721000 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 LTR721000 2044-03-15 2055-02-01 4.707 - 6.000 N/A 19846697.00 13271344.66 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LTR721000 2031-03-25 2055-04-01 1.509 - 6.000 N/A 16440.00 14314.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LTR721000 2054-03-20 2054-03-20 5.349 N/A 1000.00 852.52 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LTR721000 2026-02-28 2046-08-15 0.000 - 4.625 N/A 4220900.00 4258080.41 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0392 17000000.00 17000000.00 0.0016 N N Y N RBC Financial Group RBCNYGR *G RP 4.0% 12/11/25 4.00 N/A ES7IP3U3RHIGC71XBU11 LVD849000 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 LVD849000 2044-03-15 2054-12-25 4.707 - 5.222 N/A 69600.00 48885.37 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVD849000 2028-07-01 2055-11-25 2.500 - 6.000 N/A 45123124.00 32412745.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LVD849000 2055-06-20 2055-06-20 5.499 N/A 4352.00 3181.35 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LVD849000 2028-05-15 2046-08-15 0.875 - 4.250 N/A 2422700.00 2441284.17 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0393 34000000.00 34000000.00 0.0031 N N Y N RBC Financial Group RBCNYGR *G RP 3.91% 1/30/26 3.91 N/A ES7IP3U3RHIGC71XBU11 LVD850000 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 LVD850000 2054-12-25 2054-12-25 5.222 N/A 10000.00 8402.81 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVD850000 2047-01-01 2055-04-01 3.000 - 6.000 N/A 29275.00 23679.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LVD850000 2055-06-20 2055-06-20 5.499 N/A 3136.00 2292.44 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LVD850000 2026-10-15 2053-08-15 0.125 - 4.125 N/A 24261900.00 25790974.15 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0386 25000000.00 25000000.00 0.0023 N N Y N RBC Financial Group RBCNYGR *G RP 3.91% 1/22/26 3.91 N/A ES7IP3U3RHIGC71XBU11 LVU095000 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 LVU095000 2036-07-01 2055-11-01 2.000 - 6.000 N/A 16373.00 12925.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVU095000 2037-06-01 2055-09-01 3.000 - 6.500 N/A 4990.00 4448.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LVU095000 2055-09-20 2055-09-20 6.500 N/A 1242.00 1310.95 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LVU095000 2026-01-15 2034-01-15 0.125 - 4.375 N/A 5073400.00 5091883.49 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-22 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0386 5000000.00 5000000.00 0.0005 N N Y N RBC Financial Group RBCNYGR *G RP 3.93% 1/23/26 3.93 N/A ES7IP3U3RHIGC71XBU11 LVX951000 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 LVX951000 2054-10-01 2055-10-01 5.500 - 6.500 N/A 1125642.00 1158238.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LVX951000 2030-05-25 2055-09-01 0.850 - 6.500 N/A 26115.00 18621.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A LVX951000 2051-03-20 2055-09-20 4.949 - 6.500 N/A 15608.00 15153.53 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LVX951000 2026-10-01 2053-08-15 0.000 - 4.375 N/A 10040200.00 10050373.93 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-23 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0388 11000000.00 11000000.00 0.0010 N N Y N Rbc Dominion Securities Inc FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2029-08-01 2055-12-01 2.000 - 8.000 N/A 18941205.13 8209367.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI988000 2027-01-01 2062-12-01 1.500 - 8.000 N/A 14249249.87 6769270.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI988000 2027-01-20 2066-11-15 1.500 - 7.000 N/A 35684209.40 22554685.54 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI988000 2025-12-09 2055-08-15 0.000 - 5.250 N/A 30445371.12 29947676.29 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 66117000.00 66117000.00 0.0060 N Y Y N Royal Bank of Canada RBC (GR) G RP 4.02% 12/1/25 4.02 N/A ES7IP3U3RHIGC71XBU11 LXA290000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA290000 2027-02-28 2034-02-15 1.875 - 4.000 N/A 17638400.00 17353609.99 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0402 17000000.00 17000000.00 0.0016 N Y Y N SMBC Nikko Securities America Inc NIKKOGR T RP 4.09% 12/1/25 4.09 N/A 6PJDTY319315T5LR2241 LXI620000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI620000 2025-12-16 2045-08-15 0.000 - 4.875 N/A 31708700.00 32651125.64 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 32000000.00 32000000.00 0.0029 N Y Y N SMBC Nikko Securities America Inc NIKKOGR M RP 4.09% 12/1/25 4.09 N/A 6PJDTY319315T5LR2241 LXI621000 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 LXI621000 2055-01-01 2055-01-01 5.500 N/A 4745920.00 4499362.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI621000 2045-05-01 2045-05-01 3.500 N/A 59915.00 5631.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI621000 2052-12-20 2054-09-20 6.000 - 6.500 N/A 64482.00 37171.38 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI621000 2029-08-15 2052-02-15 0.125 - 4.125 N/A 6424200.00 6691740.61 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 11000000.00 11000000.00 0.0010 N Y Y N Societe Generale SGPARGR G RP 4.07% 12/5/25 4.07 N/A O2RNE8IBXP4R0TD8PU41 LXI681000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI681000 2026-11-15 2032-09-30 3.875 - 4.625 N/A 31863000.00 32651070.44 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0399 32000000.00 32000000.00 0.0029 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2041-02-01 2053-06-01 1.500 - 5.500 N/A 522034.51 102503.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI988000 2031-07-01 2053-02-01 1.500 - 6.000 N/A 4070463.65 460877.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI988000 2050-11-20 2054-11-20 2.000 - 5.500 N/A 7163869.74 6138880.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI988000 2026-01-31 2053-11-15 0.500 - 6.125 N/A 14236238.38 13989352.13 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 20277000.00 20277000.00 0.0018 N Y Y N Sumitomo Mitsui Banking Corp FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2053-02-01 2053-04-01 5.500 N/A 24021811.07 18595865.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI988000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 138738226.31 39406709.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI988000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 105624861.98 60626266.60 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 115481000.00 115481000.00 0.0105 N Y Y N TD Securities (U.S.A.) 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Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0368 49588044.50 49588044.50 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0366 74759970.60 74759970.60 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0367 72370463.16 72370463.16 0.0066 N Y Y N US Treasury Bill UST BILLS 0% 12/04/2025 912797QS9 254900HROIFWPRGM1V77 US912797QS94 LGL732000 U.S. Treasury Debt Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0197 7997420.00 7997420.00 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0307 37958675.00 37958675.00 0.0035 N Y Y N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 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155327275.08 155327275.08 0.0142 N Y Y N US Treasury Bill UST BILLS 0% 12/16/2025 912797RX7 254900HROIFWPRGM1V77 US912797RX70 LKP408000 U.S. Treasury Debt Y N/A N/A 2025-12-16 2025-12-16 2025-12-16 N N N 0.0331 114613234.18 114613234.18 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 12/23/2025 912797RY5 254900HROIFWPRGM1V77 US912797RY53 LLL129000 U.S. Treasury Debt Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N N N 0.0350 165604501.68 165604501.68 0.0151 N Y Y N US Treasury Bill UST BILLS 0% 02/26/2026 912797RU3 254900HROIFWPRGM1V77 US912797RU32 LLO106000 U.S. Treasury Debt Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0370 49551950.00 49551950.00 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 12/30/2025 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 LOD349000 U.S. Treasury Debt Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0358 160397584.92 160397584.92 0.0146 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 114883854.96 114883854.96 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 01/06/2026 912797SE8 254900HROIFWPRGM1V77 US912797SE80 LOR360000 U.S. Treasury Debt Y N/A N/A 2026-01-06 2026-01-06 2026-01-06 N N N 0.0360 33671695.20 33671695.20 0.0031 N Y Y N US Treasury Bill UST BILLS 0% 01/13/2026 912797SF5 254900HROIFWPRGM1V77 US912797SF55 LPJ438000 U.S. Treasury Debt Y N/A N/A 2026-01-13 2026-01-13 2026-01-13 N N N 0.0363 207956941.84 207956941.84 0.0190 N Y Y N US Treasury Bill UST BILLS 0% 01/20/2026 912797SG3 254900HROIFWPRGM1V77 US912797SG39 LQC712000 U.S. Treasury Debt Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N N N 0.0369 151196906.48 151196906.48 0.0138 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0368 66601969.85 66601969.85 0.0061 N Y Y N US Treasury Bill UST BILLS 0% 01/27/2026 912797SH1 254900HROIFWPRGM1V77 US912797SH12 LQW161000 U.S. Treasury Debt Y N/A N/A 2026-01-27 2026-01-27 2026-01-27 N N N 0.0372 154065371.70 154065371.70 0.0140 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0369 28637293.52 28637293.52 0.0026 N Y Y N US Treasury Bill UST BILLS 0% 02/03/2026 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 LRO179000 U.S. Treasury Debt Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0367 138076422.84 138076422.84 0.0126 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0368 13815779.60 13815779.60 0.0013 N Y Y N US Treasury Bill UST BILLS 0% 02/10/2026 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 LSB937000 U.S. Treasury Debt Y N/A N/A 2026-02-10 2026-02-10 2026-02-10 N N N 0.0365 124386059.29 124386059.29 0.0113 N Y Y N US Treasury Bill UST BILLS 0% 02/17/2026 912797SR9 254900HROIFWPRGM1V77 US912797SR93 LSS813000 U.S. Treasury Debt Y N/A N/A 2026-02-17 2026-02-17 2026-02-17 N N N 0.0366 99200644.00 99200644.00 0.0090 N Y Y N US Treasury Bill UST BILLS 0% 02/24/2026 912797SS7 254900HROIFWPRGM1V77 US912797SS76 LTQ065000 U.S. Treasury Debt Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0367 60469023.67 60469023.67 0.0055 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 0.0359 26134600.59 26134600.59 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0363 69338737.30 69338737.30 0.0063 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0367 61994689.47 61994689.47 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0365 106405093.15 106405093.15 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0367 89016452.10 89016452.10 0.0081 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0367 49133154.50 49133154.50 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0368 34196204.51 34196204.51 0.0031 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0367 34369212.50 34369212.50 0.0031 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0369 49384650.00 49384650.00 0.0045 N Y Y N US Treasury Notes UST NOTES 1.625% 02/15/2026 1.63 912828P46 254900HROIFWPRGM1V77 US912828P469 ABI639000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0376 1990812.50 1990812.50 0.0002 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0375 24757421.75 24757421.75 0.0023 N Y Y N US Treasury Notes UST NOTES 2.625% 12/31/2025 2.63 9128285T3 254900HROIFWPRGM1V77 US9128285T35 DJG351000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0380 3995647.56 3995647.56 0.0004 N Y Y N US Treasury Notes UST NOTES 2.5% 02/28/2026 2.50 9128286F2 254900HROIFWPRGM1V77 US9128286F22 ECA969000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0378 1993445.32 1993445.32 0.0002 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0375 1989865.62 1989865.62 0.0002 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0377 991830.08 991830.08 0.0001 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0369 987992.19 987992.19 0.0001 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0367 1966125.00 1966125.00 0.0002 N Y Y N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0351 41882175.72 41882175.72 0.0038 N Y Y N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0382 7952350.00 7952350.00 0.0007 N Y Y N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0377 23802093.84 23802093.84 0.0022 N Y Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0371 20792296.98 20792296.98 0.0019 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0375 7899937.52 7899937.52 0.0007 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0372 5911500.00 5911500.00 0.0005 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0369 28414245.24 28414245.24 0.0026 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 21524593.64 21524593.64 0.0020 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 4886025.40 4886025.40 0.0004 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 ICH705000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0365 5863921.86 5863921.86 0.0005 N Y Y N US Treasury Notes UST NOTES 4% 02/15/2026 4.00 91282CGL9 254900HROIFWPRGM1V77 US91282CGL90 JQD881000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0378 1000371.09 1000371.09 0.0001 N Y Y N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0376 1002437.50 1002437.50 0.0001 N Y Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0371 23050671.76 23050671.76 0.0021 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0381 39013058.37 39013058.37 0.0036 N Y Y N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0391 14006835.92 14006835.92 0.0013 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0390 9015310.53 9015310.53 0.0008 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0384 25052773.50 25052773.50 0.0023 N Y Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0380 18581262.73 18581262.73 0.0017 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0382 8042000.00 8042000.00 0.0007 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0377 2009796.88 2009796.88 0.0002 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0375 27109687.50 27109687.50 0.0025 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0371 4000918.76 4000918.76 0.0004 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.99 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-10-31 2026-10-31 N N N 0.0395 22005727.04 22005727.04 0.0020 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 0.0368 3012000.00 3012000.00 0.0003 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.02 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-10-31 2027-10-31 N N N 0.0402 29999285.70 29999285.70 0.0027 N Y Y N Wells Fargo Bank NA FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2026-02-15 2057-08-15 1.000 - 6.000 N/A 5845537.35 4154600.92 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LXI988000 2028-01-25 2059-03-25 1.250 - 6.500 N/A 3580657.28 1834648.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI988000 2041-01-20 2055-11-20 2.500 - 6.500 N/A 68744566.13 43111072.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI988000 2026-04-30 2032-02-29 1.250 - 4.625 N/A 22485927.28 22912737.28 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 70520000.00 70520000.00 0.0064 N Y Y N Wells Fargo Securities LLC FICASH MK 4.091% 12/01/25 4.09 N/A N/A LXI988000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LXI988000 2029-02-25 2029-02-25 6.666 N/A 50954.16 17426.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LXI988000 2027-02-20 2066-03-15 1.500 - 7.000 N/A 1244267.44 889525.96 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LXI988000 2026-03-31 2049-08-15 0.500 - 4.875 N/A 39397071.91 38676618.19 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 38786000.00 38786000.00 0.0035 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.2% 12/3/25 4.20 N/A VYVVCKR63DVZZN70PB21 0000276523 LOT155000 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 LOT155000 2037-04-01 2054-09-01 1.500 - 6.500 N/A 22425566.00 15458865.25 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0412 15000000.00 15000000.00 0.0014 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 4.04% 12/11/25 4.04 N/A VYVVCKR63DVZZN70PB21 0000276523 LUN947000 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 LUN947000 2035-11-01 2055-11-01 3.500 - 7.000 N/A 57707673.00 57325125.14 Agency Mortgage-Backed Securities Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0397 56000000.00 56000000.00 0.0051 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.96% 1/7/26 3.96 N/A VYVVCKR63DVZZN70PB21 0000276523 LVI715000 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 LVI715000 2052-09-01 2052-09-01 4.500 N/A 7833329.00 6136157.37 Agency Mortgage-Backed Securities Y N/A N/A 2026-01-07 2026-01-07 2026-01-07 N N N 0.0390 6000000.00 6000000.00 0.0005 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.92% 2/9/26 3.92 N/A VYVVCKR63DVZZN70PB21 0000276523 LVN253000 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 LVN253000 2040-08-01 2040-08-01 5.000 N/A 12137140.00 11245657.16 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-09 2026-02-09 2026-02-09 N N N 0.0387 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.95% 2/13/26 3.95 N/A VYVVCKR63DVZZN70PB21 0000276523 LWE036000 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 LWE036000 2053-01-01 2055-11-01 3.500 - 6.000 N/A 27155917.00 22474470.81 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0391 22000000.00 22000000.00 0.0020 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.94% 2/18/26 3.94 N/A VYVVCKR63DVZZN70PB21 0000276523 LWK485000 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 LWK485000 2035-01-01 2055-12-01 4.500 - 6.500 N/A 43707062.00 11235964.23 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0390 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.94% 2/19/26 3.94 N/A VYVVCKR63DVZZN70PB21 0000276523 LWK634000 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 LWK634000 2037-03-01 2055-07-01 2.500 - 6.000 N/A 12690920.00 11232187.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LWK634000 2027-09-15 2027-09-15 3.375 N/A 2600.00 2611.39 U.S. Treasuries (including strips) Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0390 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.96% 2/20/26 3.96 N/A VYVVCKR63DVZZN70PB21 0000276523 LWN320000 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 LWN320000 2031-03-01 2055-11-01 1.500 - 6.500 N/A 29339726.00 24509621.24 Agency Mortgage-Backed Securities Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0392 24000000.00 24000000.00 0.0022 N N N Y VIP Government Money Market Portfolio 2025-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer