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2.780 N/A 4306000.00 3608030.84 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JTXY4 2040-10-01 2056-02-01 2.000 - 6.500 N/A 131013.00 59052.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGXM6 2030-11-15 2055-11-01 2.000 - 7.500 N/A 15025250.00 7582162.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 2055-01-20 5.500 N/A 1000.00 817.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803GW7 2039-11-15 2054-08-15 0.000 N/A 42802300.00 11357393.95 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0361 22000000.00 22000000.00 0.0021 N N Y N Bank of America NA FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_00352 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 31418DYA4 2050-07-01 2051-04-01 1.250 - 2.500 N/A 57476879.20 30496234.93 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 29854000.00 29854000.00 0.0029 N Y Y N Bank of Montreal BMOTORGR *G RP 3.69% 3/12/26 3.69 N/A NQQ6HPCNCCU6TUTQYE16 MGI653000 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 3137H6H73 2049-11-25 2049-11-25 3.000 N/A 1000000.00 602865.01 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YA45 2052-01-20 2072-09-20 2.500 - 4.702 N/A 4253596.00 3518824.48 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-03-06 2026-03-06 2026-03-12 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0363 4000000.00 4000000.00 0.0004 N N Y N Bank of Montreal BMOTORGR G RP 3.7% 3/5/26 3.70 N/A NQQ6HPCNCCU6TUTQYE16 MGI664000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2026-11-30 2045-08-15 1.250 - 4.625 N/A 7480800.00 7142963.40 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 7000000.00 7000000.00 0.0007 N N Y N Barclays Bank PLC BPLCGR *G RP 3.67% 3/13/26 3.67 N/A G5GSEF7VJP5I7OUK5573 MFG111000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2026-07-09 2040-08-15 0.000 - 4.125 N/A 7814100.00 8174157.96 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 8000000.00 8000000.00 0.0008 N N Y N Barclays Capital Inc. BCAP M RP 3.68% 3/2/26 3.68 N/A AC28XWWI3WIBK2824319 0000851376 MGJ500000 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 3142J6DG5 2056-02-01 2056-02-01 5.000 N/A 25306354.00 25507820.69 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 25000000.00 25000000.00 0.0024 N Y Y N Bny Mellon Capital Market LLC FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWDS6 2036-02-19 2036-02-19 4.670 N/A 253323.87 253045.67 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 313384BE8 2027-01-29 2027-01-29 0.000 N/A 82330.26 79759.08 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWDZ3 2026-04-01 2056-03-01 1.500 - 8.000 N/A 10286321.87 10044911.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MYAK8 2026-03-25 2056-03-01 1.500 - 8.500 N/A 13767326.72 13185398.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200B5G8 2026-04-20 2055-10-20 1.500 - 8.000 N/A 426707.27 29950.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912833XT2 2026-03-05 2050-11-15 0.000 - 6.625 N/A 9864908.65 9792649.27 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 32721000.00 32721000.00 0.0031 N Y Y N BofA Securities Inc FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_00431 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 3142JS5Q4 2027-11-01 2056-02-01 2.000 - 7.000 N/A 1438681.73 1041999.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138MDY71 2029-12-01 2056-02-01 2.000 - 7.500 N/A 3665327.87 2137534.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBE9 2027-02-20 2066-12-15 2.500 - 7.000 N/A 1252376.31 1066540.00 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QT8 2040-05-15 2045-11-15 1.125 - 4.625 N/A 6623138.19 5668300.62 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 9717000.00 9717000.00 0.0009 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.06% 4/1/26 3.73 N/A 549300HN4UKV1E2R3U73 LXV601000 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 3142GTE69 2031-09-01 2054-11-01 2.500 - 5.500 N/A 30109713.00 25923961.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LMQ89 2032-12-01 2056-02-01 2.000 - 6.000 N/A 28753884.00 10093349.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBJ8 2047-03-15 2049-11-20 4.500 N/A 142471.00 22821.72 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0367 35000000.00 35000000.00 0.0034 N N N Y BofA Securities, Inc. BASGR *G RP 3.67% 3/6/26 3.67 N/A 549300HN4UKV1E2R3U73 MBV534000 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 3131XX6Y2 2027-03-01 2047-10-01 3.000 - 5.500 N/A 3825966.00 653184.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410LHF2 2027-07-01 2056-02-01 3.500 - 5.500 N/A 4340164.00 3402604.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FZ22 2042-01-15 2042-01-15 3.500 N/A 733140.00 46671.90 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 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 0.0361 4000000.00 4000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP 3.67% 3/9/26 3.67 N/A 549300HN4UKV1E2R3U73 MBY087000 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 3133USLN9 2033-07-01 2055-09-01 1.500 - 6.500 N/A 1447595.00 717930.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419A6T9 2041-02-01 2055-12-01 2.500 - 6.145 N/A 5176700.00 3383698.80 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 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 0.0361 4000000.00 4000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SS8 2040-11-15 2050-11-15 1.375 - 1.625 N/A 3736000.00 2068032.00 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 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 0.0365 2000000.00 2000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2027-06-30 2051-08-15 2.000 - 6.125 N/A 17261700.00 10335724.58 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 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 0.0365 10000000.00 10000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.68 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810EZ7 2026-05-19 2030-06-30 0.000 - 6.625 N/A 6048300.00 6136865.25 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-03 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 0.0365 6000000.00 6000000.00 0.0006 N N Y N Canadian Imperial Bank of Commerce CIBCGR G RP 3.75% 3/19/26 3.75 N/A 2IGI19DL77OX0HC3ZE78 MDX291000 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 3132DUU70 2051-10-01 2054-10-01 2.500 - 7.000 N/A 3292.00 2460.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTLK3 2030-11-01 2056-01-01 1.790 - 7.000 N/A 894048.00 782034.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QQB1 2045-09-20 2074-09-20 2.468 - 5.377 N/A 663176.00 116549.94 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2026-04-23 2035-08-15 0.000 - 4.250 N/A 126000.00 125798.64 U.S. Treasuries (including strips) Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0369 1000000.00 1000000.00 0.0001 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 3.66% 3/19/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MDX294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2026-04-30 2033-11-15 0.625 - 4.625 N/A 3893700.00 4093338.80 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 4000000.00 4000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/12/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFE821000 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 31427QV74 2030-02-01 2055-12-01 2.500 - 6.000 N/A 8892349.00 8918763.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0VZ2 2030-11-01 2056-01-01 2.305 - 6.500 N/A 1648280.00 1297097.76 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UK2 2033-01-31 2055-05-15 4.000 - 4.750 N/A 2800.00 2866.46 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-12 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 10000000.00 10000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/19/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFP470000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2026-05-07 2056-02-15 0.000 - 4.750 N/A 9630300.00 9192242.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 9000000.00 9000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFT965000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2026-03-31 2049-02-15 0.750 - 4.500 N/A 11658100.00 9261541.85 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 9000000.00 9000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/9/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGE397000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2026-06-30 2048-11-15 0.625 - 4.750 N/A 5416300.00 5103752.56 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 5000000.00 5000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/26/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGI548000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2026-04-30 2053-11-15 0.750 - 5.000 N/A 19010200.00 18367961.85 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 18000000.00 18000000.00 0.0017 N N Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 4/8/26 3.74 N/A MBNUM2BPBDO7JBLYG310 0000315030 MEO089000 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 3618J8HE1 2054-11-20 2054-12-20 3.000 - 7.000 N/A 46826464.00 22440623.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 2027-10-31 4.125 N/A 56200.00 57579.32 U.S. Treasuries (including strips) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0369 22000000.00 22000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 4/14/26 3.73 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFC078000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-03 2055-08-15 0.000 - 4.750 N/A 22505100.00 22484178.60 U.S. Treasuries (including strips) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0368 22000000.00 22000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 4/14/26 3.74 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFC080000 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 3618N5A33 2054-11-20 2054-12-20 3.000 - 7.000 N/A 80881348.00 38760500.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 2027-10-31 4.125 N/A 74200.00 76021.10 U.S. Treasuries (including strips) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0369 38000000.00 38000000.00 0.0036 N N N Y Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 4/20/26 3.74 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFP442000 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 3618ABXN5 2054-11-15 2054-12-20 3.000 - 7.000 N/A 41077853.00 22441097.61 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 2027-10-31 4.125 N/A 26300.00 26945.48 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0369 22000000.00 22000000.00 0.0021 N N N Y Credit AG CREDITAG *G RP 3.68% 3/2/26 3.68 N/A 1VUV7VQFKUOQSJ21A208 MDW190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2026-07-31 2041-05-15 2.250 - 4.375 N/A 8795000.00 9210059.09 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y CREDIT AG CIB (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 9000000.00 9000000.00 0.0009 N Y Y N Credit AG CREDITAG *G RP 3.67% 3/4/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MEO087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2026-10-29 2054-08-15 0.000 - 4.375 N/A 4883300.00 5113551.41 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 Y CREDIT AG CIB (GOV REPO) 1.0000 5 N N/A N/A N N 0.0361 5000000.00 5000000.00 0.0005 N N Y N Credit AG CREDITAG *G RP 3.67% 3/6/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MEQ990000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2026-08-15 2034-11-15 1.500 - 4.250 N/A 4982200.00 5112478.23 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 5000000.00 5000000.00 0.0005 N N Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 3.77 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-18 2026-06-18 N N N 0.0365 14003837.68 14003837.68 0.0013 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 3.81 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-21 2026-08-21 N N N 0.0368 3001787.94 3001787.94 0.0003 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.81 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0373 23009347.20 23009347.20 0.0022 N N N N Fannie Mae FANNIE MAE VFAC SOFR+12 07/29/2026 3.79 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 KQK751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-29 2026-07-29 N N N 0.0371 49013155.03 49013155.03 0.0047 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.81 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0374 14005789.98 14005789.98 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 4.75 3133EPCR4 254900C5LP6DN9OP9V83 US3133EPCR48 4003205 JRK631000 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 0.0411 1000181.98 1000181.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 4.75 3133EPVP7 254900C5LP6DN9OP9V83 US3133EPVP70 4003205 JXU344000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0373 1003578.81 1003578.81 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 3.77 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 4003205 KHI145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-17 2026-04-17 N N N 0.0367 3000167.55 3000167.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 3.75 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 4003205 KKH401000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-04 2026-03-04 N N N 0.0366 81000227.61 81000227.61 0.0078 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.77 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-18 2026-06-18 N N N 0.0368 6001162.98 6001162.98 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 3.77 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0370 6000835.14 6000835.14 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 3.77 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 4003205 KLP328000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-05 2026-05-05 N N N 0.0365 3000410.46 3000410.46 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.79 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-10 2026-07-10 N N N 0.0367 3001123.71 3001123.71 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 3.78 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 4003205 KML440000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-18 2026-03-18 N N N 0.0362 5000238.50 5000238.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 3.78 3133ERME8 254900C5LP6DN9OP9V83 US3133ERME80 4003205 KML467000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-24 2026-04-24 N N N 0.0366 1000110.47 1000110.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 3.79 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0366 3001359.81 3001359.81 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.80 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0368 4002092.28 4002092.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 3.79 3133ERPE5 254900C5LP6DN9OP9V83 US3133ERPE53 4003205 KNY434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-08 2026-05-08 N N N 0.0367 13001999.79 13001999.79 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.81 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-19 2026-08-19 N N N 0.0373 7002336.46 7002336.46 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 3.80 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 4003205 KOU730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-05 2026-03-05 N N N 0.0368 1000008.02 1000008.02 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 3.81 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-26 2026-08-26 N N N 0.0370 4002174.52 4002174.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.81 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2026-09-03 2026-09-03 N N N 0.0374 4001466.44 4001466.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 3.81 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0374 2000713.68 2000713.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 3.78 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 4003205 KPM114000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-11 2026-03-11 N N N 0.0365 3000061.68 3000061.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 3.81 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0373 1000402.96 1000402.96 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 3.80 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0370 4000940.88 4000940.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 3.80 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-26 2026-06-26 N N N 0.0370 2000478.02 2000478.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 3.80 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-02 2026-07-02 N N N 0.0368 6002105.40 6002105.40 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 3.78 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 4003205 KRK539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-21 2026-04-21 N N N 0.0365 2000220.82 2000220.82 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 3.80 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-21 2026-07-21 N N N 0.0372 1000233.01 1000233.01 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.81 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0374 6002550.78 6002550.78 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 3.80 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-28 2026-08-28 N N N 0.0367 2001220.32 2001220.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 3.81 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-04 2026-11-04 N N N 0.0374 2000895.44 2000895.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 3.82 3133ERD73 254900C5LP6DN9OP9V83 US3133ERD738 4003205 KTN607000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-27 2026-11-27 N N N 0.0367 6001664.28 6001664.28 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 3.81 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-25 2026-11-25 N N N 0.0370 4003133.88 4003133.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.80 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-27 2026-08-27 N N N 0.0373 3000911.04 3000911.04 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.81 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-02 2026-12-02 N N N 0.0369 2001620.54 2001620.54 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 3.76 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 4003205 KUB699000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0364 2000344.04 2000344.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 3.77 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2026-06-03 2026-06-03 N N N 0.0365 2000441.18 2000441.18 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 3.76 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 4003205 KUB715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-21 2026-05-21 N N N 0.0369 2000148.76 2000148.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 3.77 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-01 2026-07-01 N N N 0.0367 2000498.68 2000498.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 3.80 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-08 2026-09-08 N N N 0.0374 1000291.16 1000291.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 3.82 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-04 2026-12-04 N N N 0.0367 2000610.20 2000610.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 3.79 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-15 2026-07-15 N N N 0.0371 14003351.32 14003351.32 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.81 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0370 9006523.56 9006523.56 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.95 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-20 2026-11-20 N N N 0.0369 10017761.10 10017761.10 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.82 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-16 2026-12-16 N N N 0.0371 3000710.73 3000710.73 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 3.76 3133ERL58 254900C5LP6DN9OP9V83 US3133ERL582 4003205 KWA894000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-20 2026-03-20 N N N 0.0364 1000029.27 1000029.27 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.81 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-09 2026-10-09 N N N 0.0373 40016716.40 40016716.40 0.0038 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.81 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-23 2026-11-23 N N N 0.0370 4002961.96 4002961.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 3.82 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-23 2026-12-23 N N N 0.0372 3000705.87 3000705.87 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.81 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-30 2026-12-30 N N N 0.0375 3001430.43 3001430.43 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3.80 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0374 1000266.30 1000266.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.82 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0378 6000420.18 6000420.18 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/30/2026 3.94 3133EPH65 254900C5LP6DN9OP9V83 US3133EPH659 4003205 KXL911000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-30 2026-11-30 N N N 0.0369 20035623.00 20035623.00 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.79 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-16 2026-10-16 N N N 0.0369 19010493.70 19010493.70 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.81 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0364 53072727.13 53072727.13 0.0051 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.82 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-21 2027-01-21 N N N 0.0378 10000779.30 10000779.30 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 3.74 3133ERW98 254900C5LP6DN9OP9V83 US3133ERW985 4003205 KXX270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-23 2026-03-23 N N N 0.0364 1000022.69 1000022.69 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 3.74 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0367 10000876.70 10000876.70 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.80 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-03 2027-02-03 N N N 0.0373 2001224.14 2001224.14 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 3.78 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-16 2026-04-16 N N N 0.0367 1000073.24 1000073.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.81 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-15 2026-10-15 N N N 0.0374 4001530.00 4001530.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.81 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-10 2027-02-10 N N N 0.0378 9000842.49 9000842.49 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.76 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-24 2027-02-24 N N N 0.0377 9999289.10 9999289.10 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.71 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-28 2026-04-28 N N N 0.0356 1000168.93 1000168.93 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.77 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-25 2027-02-25 N N N 0.0377 9999314.40 9999314.40 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 3.71 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-04 2026-06-04 N N N 0.0370 9999424.60 9999424.60 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 3.73 3133ER7M7 254900C5LP6DN9OP9V83 US3133ER7M70 4003205 LBQ226000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-17 2026-09-17 N N N 0.0374 999897.99 999897.99 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.75 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-11 2027-03-11 N N N 0.0376 9999310.60 9999310.60 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.94 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-24 2026-11-24 N N N 0.0369 10017311.90 10017311.90 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 3.69 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 4003205 LCF455000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-26 2026-03-26 N N N 0.0363 2000001.14 2000001.14 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.75 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-01 2027-04-01 N N N 0.0375 1999818.02 1999818.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.72 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-02 2026-10-02 N N N 0.0371 3999919.32 3999919.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.76 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-08 2027-04-08 N N N 0.0376 8999155.08 8999155.08 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.75 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-02 2027-04-02 N N N 0.0369 11006422.02 11006422.02 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 3.77 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0364 3000288.51 3000288.51 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.81 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-18 2026-12-18 N N N 0.0375 3001100.55 3001100.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.80 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-27 2027-01-27 N N N 0.0373 4002552.04 4002552.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.80 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-29 2027-04-29 N N N 0.0378 12001433.64 12001433.64 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.80 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-05 2027-05-05 N N N 0.0380 6999771.59 6999771.59 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.75 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-09 2027-04-09 N N N 0.0374 5000298.50 5000298.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 3.74 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0371 1000095.82 1000095.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.79 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-10 2027-02-10 N N N 0.0371 9006204.87 9006204.87 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 3.77 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-09 2027-02-09 N N N 0.0373 1000342.89 1000342.89 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 3.73 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-21 2026-07-21 N N N 0.0372 1999952.86 1999952.86 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 3.79 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0379 999915.98 999915.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.77 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0375 3000644.25 3000644.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.79 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-06 2027-05-06 N N N 0.0369 6006525.72 6006525.72 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 3.71 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0339 1000709.47 1000709.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.72 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-28 2026-08-28 N N N 0.0373 1999930.72 1999930.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 3.71 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-02 2026-06-02 N N N 0.0368 999983.14 999983.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.76 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0366 7001086.26 7001086.26 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 3.77 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-08 2026-04-08 N N N 0.0341 4001362.12 4001362.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.73 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0373 999954.33 999954.33 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.74 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-13 2026-11-13 N N N 0.0370 1000204.36 1000204.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.86 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-10 2027-05-10 N N N 0.0377 1000903.78 1000903.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.72 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 1000155.06 1000155.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.77 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-23 2027-06-23 N N N 0.0378 1999673.00 1999673.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.76 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-26 2027-03-26 N N N 0.0369 1000652.53 1000652.53 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 3.74 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-27 2026-11-27 N N N 0.0370 3000706.50 3000706.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 3.69 3133ETMW4 254900C5LP6DN9OP9V83 US3133ETMW45 4003205 LHU558000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-27 2026-03-27 N N N 0.0365 999986.04 999986.04 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 3.78 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-24 2027-06-24 N N N 0.0379 2999674.80 2999674.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.77 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-29 2027-06-29 N N N 0.0373 2001004.72 2001004.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.76 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-25 2027-03-25 N N N 0.0371 1000419.68 1000419.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 3.77 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-08 2027-01-08 N N N 0.0377 3999702.12 3999702.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 3.71 3133ETPE1 254900C5LP6DN9OP9V83 US3133ETPE10 4003205 LIH999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-09 2026-07-09 N N N 0.0370 9999638.90 9999638.90 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.71 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-14 2026-07-14 N N N 0.0345 2001795.84 2001795.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.78 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-16 2027-04-16 N N N 0.0377 2000037.10 2000037.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.74 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-21 2026-10-21 N N N 0.0372 2000123.44 2000123.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.76 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-19 2027-01-19 N N N 0.0373 1000230.24 1000230.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.77 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-12 2027-01-12 N N N 0.0373 4001246.52 4001246.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.80 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-29 2027-07-29 N N N 0.0381 6999221.95 6999221.95 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.75 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-11 2027-03-11 N N N 0.0367 1000789.87 1000789.87 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 3.73 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-30 2026-07-30 N N N 0.0369 1000081.74 1000081.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.73 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0374 999965.16 999965.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 3.81 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 4003205 LJS939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-04 2027-08-04 N N N 0.0381 7999193.52 7999193.52 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 3.79 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-07 2027-06-07 N N N 0.0377 5000901.10 5000901.10 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.81 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-12 2027-08-12 N N N 0.0382 5999353.74 5999353.74 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.74 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-18 2026-09-18 N N N 0.0374 999974.18 999974.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.80 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-18 2027-08-18 N N N 0.0380 4999454.85 4999454.85 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 3.76 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-28 2026-07-28 N N N 0.0368 1000264.88 1000264.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.76 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-29 2026-12-29 N N N 0.0375 1000035.28 1000035.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.79 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-18 2027-02-18 N N N 0.0380 3999709.80 3999709.80 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 3.90 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-28 2027-06-28 N N N 0.0379 3004306.92 3004306.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.76 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-19 2027-02-19 N N N 0.0375 1000068.18 1000068.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.75 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-22 2026-12-22 N N N 0.0374 4000214.00 4000214.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.78 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-21 2027-07-21 N N N 0.0380 3998961.88 3998961.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.79 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-28 2027-05-28 N N N 0.0379 999913.98 999913.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 3.70 3133ETWH6 254900C5LP6DN9OP9V83 US3133ETWH67 4003205 LOG134000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0370 1000000.00 1000000.00 0.0001 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.73 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0374 1999923.30 1999923.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.71 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-09 2026-06-09 N N N 0.0366 1000043.60 1000043.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.78 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-14 2027-05-14 N N N 0.0378 1999704.50 1999704.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.77 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-17 2027-06-17 N N N 0.0379 1999331.52 1999331.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.78 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-13 2027-05-13 N N N 0.0379 2999686.80 2999686.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.80 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-23 2027-04-23 N N N 0.0371 4004067.76 4004067.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.78 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-21 2027-04-21 N N N 0.0378 999891.00 999891.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 3.74 3133ETWN3 254900C5LP6DN9OP9V83 US3133ETWN36 4003205 LOT533000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0374 5999971.86 5999971.86 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.82 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0382 4000019.96 4000019.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.76 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-12 2027-01-12 N N N 0.0373 1000225.14 1000225.14 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.79 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-09 2027-06-09 N N N 0.0379 999905.05 999905.05 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.74 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-10 2026-09-10 N N N 0.0374 999955.76 999955.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.75 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-16 2026-11-16 N N N 0.0370 1000328.37 1000328.37 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.81 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-15 2027-09-15 N N N 0.0381 1999738.60 1999738.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 3.71 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 4003205 LPT028000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0370 999949.60 999949.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.93 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-13 2027-09-13 N N N 0.0381 3005180.64 3005180.64 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.77 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 3001525.14 3001525.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.91 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-19 2027-07-19 N N N 0.0379 2003057.08 2003057.08 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.73 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-22 2026-09-22 N N N 0.0373 1999908.72 1999908.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.80 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-23 2027-03-23 N N N 0.0372 2000803.94 2000803.94 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.83 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-24 2027-09-24 N N N 0.0383 7999673.20 7999673.20 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.77 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-25 2027-03-25 N N N 0.0377 1999871.80 1999871.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.81 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-01 2027-10-01 N N N 0.0374 3002739.39 3002739.39 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.82 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-01 2027-10-01 N N N 0.0382 3999601.44 3999601.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 3.68 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0364 999985.85 999985.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.72 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-02 2026-10-02 N N N 0.0368 1000190.45 1000190.45 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.77 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-06 2027-04-06 N N N 0.0377 999933.34 999933.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.77 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0379 999648.91 999648.91 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 3.68 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 4003205 LSA750000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0363 999987.02 999987.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.82 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-14 2027-10-14 N N N 0.0383 3999200.68 3999200.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.80 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-15 2027-10-15 N N N 0.0380 3999568.20 3999568.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.82 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-22 2027-10-22 N N N 0.0382 2999685.00 2999685.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.71 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-20 2026-10-20 N N N 0.0374 999791.10 999791.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 3.80 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-22 2027-10-22 N N N 0.0377 4001878.40 4001878.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.72 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-27 2026-10-27 N N N 0.0372 3999808.56 3999808.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.70 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-28 2026-07-28 N N N 0.0368 1000018.29 1000018.29 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.81 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-29 2027-10-29 N N N 0.0381 999883.49 999883.49 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.80 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-03 2027-11-03 N N N 0.0374 6005055.96 6005055.96 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.78 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-05 2027-08-05 N N N 0.0378 999920.94 999920.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 3.69 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-30 2026-04-30 N N N 0.0366 999979.64 999979.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.74 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-05 2027-03-05 N N N 0.0374 1999929.02 1999929.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.80 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-10 2027-11-10 N N N 0.0375 4002071.20 4002071.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 3.70 3133ETS65 254900C5LP6DN9OP9V83 US3133ETS658 4003205 LVD955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-05 2026-06-05 N N N 0.0367 999995.85 999995.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 3.69 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 1000003.95 1000003.95 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.77 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-13 2027-08-13 N N N 0.0377 999956.22 999956.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.79 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-12 2027-11-12 N N N 0.0375 3001733.88 3001733.88 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.76 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-12 2027-05-12 N N N 0.0376 999962.66 999962.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 3.73 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0367 6000313.02 6000313.02 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.78 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-19 2027-11-19 N N N 0.0374 2001157.88 2001157.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.77 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-24 2027-05-24 N N N 0.0375 3000267.51 3000267.51 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.79 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-26 2027-11-26 N N N 0.0379 3999753.20 3999753.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.79 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-26 2027-11-26 N N N 0.0379 2999780.04 2999780.04 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.78 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-02 2027-12-02 N N N 0.0378 4999620.65 4999620.65 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.74 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0371 3000744.60 3000744.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.77 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-10 2027-12-10 N N N 0.0377 9999500.20 9999500.20 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.70 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-08 2026-12-08 N N N 0.0370 1999965.62 1999965.62 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.76 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-17 2027-12-17 N N N 0.0376 4999906.75 4999906.75 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.71 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-16 2027-02-16 N N N 0.0373 999838.37 999838.37 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.74 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-22 2027-06-22 N N N 0.0373 4999882.20 4999882.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.72 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-19 2027-04-19 N N N 0.0371 999973.11 999973.11 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.75 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-23 2027-11-23 N N N 0.0375 999977.52 999977.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.73 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-23 2027-06-23 N N N 0.0372 2999919.93 2999919.93 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.75 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-08 2027-10-08 N N N 0.0374 4000549.56 4000549.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.68 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-23 2026-06-23 N N N 0.0365 999990.77 999990.77 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.75 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-22 2027-12-22 N N N 0.0375 2999985.27 2999985.27 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.75 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-29 2027-12-29 N N N 0.0374 1000126.81 1000126.81 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.75 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-05 2028-01-05 N N N 0.0375 4999882.20 4999882.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.74 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-11-05 2027-11-05 N N N 0.0374 2999749.68 2999749.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.73 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-06 2027-08-06 N N N 0.0373 4999882.85 4999882.85 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.71 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-06 2027-01-06 N N N 0.0370 4000006.08 4000006.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.75 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-12 2028-01-12 N N N 0.0375 3999959.56 3999959.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.74 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-12 2027-07-12 N N N 0.0375 2999301.60 2999301.60 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.76 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-12 2028-01-12 N N N 0.0375 999993.02 999993.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 3.72 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 4003205 MCL922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-16 2027-06-16 N N N 0.0372 5999970.66 5999970.66 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.71 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-21 2027-01-21 N N N 0.0370 999991.15 999991.15 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.76 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-21 2028-01-21 N N N 0.0375 5999932.32 5999932.32 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.69 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0369 2999991.42 2999991.42 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.72 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-15 2027-04-15 N N N 0.0373 999820.30 999820.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.73 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-26 2027-07-26 N N N 0.0373 2999972.49 2999972.49 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.77 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-28 2028-01-28 N N N 0.0377 3999961.12 3999961.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.76 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-02 2028-02-02 N N N 0.0373 2000977.42 2000977.42 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 3.69 3133EWBU3 254900C5LP6DN9OP9V83 US3133EWBU37 4003205 MDU415000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-29 2026-09-29 N N N 0.0368 999997.89 999997.89 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.77 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-02 2028-02-02 N N N 0.0376 4999946.20 4999946.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 3.72 3133EWBS8 254900C5LP6DN9OP9V83 US3133EWBS80 4003205 MDU427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-29 2027-01-29 N N N 0.0372 1999981.10 1999981.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.76 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-03 2028-01-03 N N N 0.0375 1999981.66 1999981.66 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.74 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2027-09-03 2027-09-03 N N N 0.0374 999994.84 999994.84 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.76 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-09 2028-02-09 N N N 0.0376 1999972.78 1999972.78 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.74 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-09 2027-08-09 N N N 0.0374 1999981.14 1999981.14 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.72 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-06 2027-05-06 N N N 0.0372 2999969.43 2999969.43 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.83 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-03 2028-01-03 N N N 0.0376 2002463.14 2002463.14 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.76 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-11 2028-02-11 N N N 0.0376 999986.12 999986.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.71 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 2999974.68 2999974.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.76 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-17 2028-02-17 N N N 0.0376 999985.34 999985.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.73 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-18 2027-08-18 N N N 0.0373 1999976.10 1999976.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 3.80 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0373 5004814.30 5004814.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.76 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-18 2028-01-18 N N N 0.0375 999989.10 999989.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.77 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-25 2028-02-25 N N N 0.0376 3999992.96 3999992.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.72 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 1999978.38 1999978.38 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.69 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-20 2026-08-20 N N N 0.0368 999993.39 999993.39 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.73 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-23 2027-09-23 N N N 0.0373 4000005.20 4000005.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.76 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-23 2028-02-23 N N N 0.0375 1999993.96 1999993.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.74 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-10-25 2027-10-25 N N N 0.0373 1999999.00 1999999.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.76 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-25 2028-02-25 N N N 0.0375 999998.27 999998.27 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 4003205 MGH382000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-03 2027-03-03 2027-03-03 N N N 0.0000 1000000.00 1000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.71 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-04 2027-05-04 2027-05-04 N N N 0.0371 2000000.00 2000000.00 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/31/2026 313385A22 2549001DPIFGXC1TOL40 US313385A228 313385A22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 1969841.66 1969841.66 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/05/2026 313385A71 2549001DPIFGXC1TOL40 US313385A715 313385A71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0360 7875626.64 7875626.64 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 313385B88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 5901439.98 5901439.98 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 5898506.64 5898506.64 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 313385C79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 3931555.56 3931555.56 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 313385D45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0360 13753600.00 13753600.00 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/28/2026 313385D60 2549001DPIFGXC1TOL40 US313385D602 313385D60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0369 3928817.76 3928817.76 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/04/2026 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 313385TV8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 1998997.22 1998997.22 0.0002 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/06/2026 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 313385TX4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0363 14989470.90 14989470.90 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/11/2026 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 313385UC8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0363 39951866.80 39951866.80 0.0038 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/13/2026 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 313385UE4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0364 21969114.42 21969114.42 0.0021 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/18/2026 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 313385UK0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0364 26948557.44 26948557.44 0.0026 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/20/2026 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 313385UM6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0364 14968412.55 14968412.55 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/24/2026 313385UR5 2549001DPIFGXC1TOL40 US313385UR56 313385UR5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0364 1994986.12 1994986.12 0.0002 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/25/2026 313385US3 2549001DPIFGXC1TOL40 US313385US30 313385US3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N N 0.0364 11968713.36 11968713.36 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/27/2026 313385UU8 2549001DPIFGXC1TOL40 US313385UU85 313385UU8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-27 2026-03-27 2026-03-27 N N N 0.0364 997192.22 997192.22 0.0001 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/31/2026 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 313385UY0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0366 4983955.55 4983955.55 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0362 4983141.65 4983141.65 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0362 17928599.94 17928599.94 0.0017 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0362 12945855.00 12945855.00 0.0012 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/15/2026 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 313385VP8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0363 20902122.57 20902122.57 0.0020 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2026 313385VV5 2549001DPIFGXC1TOL40 US313385VV59 313385VV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0363 2984232.51 2984232.51 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/22/2026 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 313385VW3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0363 36801865.00 36801865.00 0.0035 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/24/2026 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 313385VY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-24 2026-04-24 2026-04-24 N N N 0.0363 13922253.38 13922253.38 0.0013 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/29/2026 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 313385WD4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N N 0.0363 12921360.79 12921360.79 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0360 28819583.75 28819583.75 0.0028 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/05/2026 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 313385WK8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 9933837.50 9933837.50 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/13/2026 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 313385WT9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0360 4962968.75 4962968.75 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/15/2026 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 313385WV4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0360 2977188.75 2977188.75 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/20/2026 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0360 12894732.50 12894732.50 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/22/2026 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 313385XC5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-22 2026-05-22 2026-05-22 N N N 0.0360 26776035.00 26776035.00 0.0026 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/27/2026 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0361 26762703.75 26762703.75 0.0026 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/29/2026 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 313385XK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0361 26757371.25 26757371.25 0.0026 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/29/2026 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 313385ZY5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0360 3940466.68 3940466.68 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BGG197000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0363 5931958.32 5931958.32 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/14/2026 313385F76 2549001DPIFGXC1TOL40 US313385F763 CAG802000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0362 10789612.79 10789612.79 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 CAG874000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0361 10782212.21 10782212.21 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 16885845.00 16885845.00 0.0016 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0363 5939058.36 5939058.36 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/03/2026 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 HFC693000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0362 14857999.95 14857999.95 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 MDG506000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 7884850.00 7884850.00 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0374 1002818.55 1002818.55 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.77 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-25 2026-06-25 N N N 0.0369 3000526.71 3000526.71 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.77 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-22 2026-06-22 N N N 0.0368 3000595.68 3000595.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.77 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0369 3000515.94 3000515.94 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.77 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-26 2026-06-26 N N N 0.0369 6001060.14 6001060.14 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.81 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-21 2026-08-21 N N N 0.0373 11003972.65 11003972.65 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.81 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0373 8003151.68 8003151.68 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.81 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-10 2026-09-10 N N N 0.0373 3001212.99 3001212.99 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.82 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-25 2026-09-25 N N N 0.0373 21009619.89 21009619.89 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 3.78 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-24 2026-04-24 N N N 0.0366 3000351.69 3000351.69 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.76 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-13 2026-05-13 N N N 0.0366 3000379.47 3000379.47 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 3.81 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-29 2026-10-29 N N N 0.0373 2001003.36 2001003.36 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.80 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-05 2027-02-05 N N N 0.0373 10006141.30 10006141.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.78 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-10 2026-04-10 N N N 0.0364 3000316.05 3000316.05 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.78 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0365 3000291.18 3000291.18 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 3.76 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-22 2026-05-22 N N N 0.0366 27003893.94 27003893.94 0.0026 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.76 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-01 2027-03-01 N N N 0.0377 9999336.90 9999336.90 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.81 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-01-06 2027-01-06 N N N 0.0372 1000703.90 1000703.90 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.75 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-05 2027-04-05 N N N 0.0375 40996085.32 40996085.32 0.0039 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 3.78 3130B33C5 2549001DPIFGXC1TOL40 US3130B33C52 0001026214 LDT940000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-07 2026-04-07 N N N 0.0365 3000227.10 3000227.10 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 3.77 3130B3PZ0 2549001DPIFGXC1TOL40 US3130B3PZ04 0001026214 LDT941000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-17 2026-04-17 N N N 0.0365 2000176.18 2000176.18 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 3.72 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 0001026214 LFH050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0361 2000293.12 2000293.12 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.75 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-27 2026-11-27 N N N 0.0370 1000311.30 1000311.30 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.75 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-13 2026-11-13 N N N 0.0370 2000650.20 2000650.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 3.69 3130B6LX2 2549001DPIFGXC1TOL40 US3130B6LX23 0001026214 LGL757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0369 10000000.00 10000000.00 0.0010 N Y Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.77 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-10 2027-06-10 N N N 0.0379 4998747.80 4998747.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 3.77 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-07 2027-06-07 N N N 0.0376 2000144.62 2000144.62 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 3.80 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-24 2027-06-24 N N N 0.0380 6999360.83 6999360.83 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 3.80 3130B6TF3 2549001DPIFGXC1TOL40 US3130B6TF35 0001026214 LHN730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-30 2027-06-30 N N N 0.0377 5000080.80 5000080.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.74 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-24 2026-12-24 N N N 0.0374 3999738.64 3999738.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.74 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-30 2026-12-30 N N N 0.0374 4999869.45 4999869.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 3.77 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 0001026214 LHX076000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-11 2027-06-11 N N N 0.0377 1999704.20 1999704.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 3.74 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-23 2026-12-23 N N N 0.0374 1999951.32 1999951.32 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 3.68 3130B6W28 2549001DPIFGXC1TOL40 US3130B6W287 0001026214 LHY223000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-04 2026-03-04 N N N 0.0364 5999982.12 5999982.12 0.0006 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 3.68 3130B6W51 2549001DPIFGXC1TOL40 US3130B6W519 0001026214 LHY239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-05 2026-03-05 N N N 0.0364 8999969.04 8999969.04 0.0009 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 3.69 3130B6X92 2549001DPIFGXC1TOL40 US3130B6X921 0001026214 LIF288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-06 2026-04-06 N N N 0.0365 2999947.20 2999947.20 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 3.68 3130B6X84 2549001DPIFGXC1TOL40 US3130B6X848 0001026214 LIF289000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0362 2999999.28 2999999.28 0.0003 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 3.68 3130B6XD3 2549001DPIFGXC1TOL40 US3130B6XD31 0001026214 LIG194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-09 2026-03-09 N N N 0.0363 11999945.88 11999945.88 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 3.69 3130B6XV3 2549001DPIFGXC1TOL40 US3130B6XV39 0001026214 LIH978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-09 2026-04-09 N N N 0.0365 2999946.78 2999946.78 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 3.69 3130B6YZ3 2549001DPIFGXC1TOL40 US3130B6YZ34 0001026214 LIO194000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-08 2026-04-08 N N N 0.0365 5999899.32 5999899.32 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 3.69 3130B6ZM1 2549001DPIFGXC1TOL40 US3130B6ZM12 0001026214 LIP081000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-13 2026-04-13 N N N 0.0366 16999656.60 16999656.60 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 3.69 3130B6ZN9 2549001DPIFGXC1TOL40 US3130B6ZN94 0001026214 LIP116000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-15 2026-04-15 N N N 0.0365 9999807.80 9999807.80 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 3.71 3130B76S8 2549001DPIFGXC1TOL40 US3130B76S86 0001026214 LJC256000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-17 2026-03-17 N N N 0.0365 11999935.80 11999935.80 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 3.71 3130B76T6 2549001DPIFGXC1TOL40 US3130B76T69 0001026214 LJC257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-19 2026-03-19 N N N 0.0364 12000061.92 12000061.92 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 3.71 3130B76V1 2549001DPIFGXC1TOL40 US3130B76V16 0001026214 LJC270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-23 2026-03-23 N N N 0.0366 11999876.40 11999876.40 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.71 3130B76Z2 2549001DPIFGXC1TOL40 US3130B76Z20 0001026214 LJG650000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-24 2026-03-24 N N N 0.0366 8999901.72 8999901.72 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 3.71 3130B77A6 2549001DPIFGXC1TOL40 US3130B77A69 0001026214 LJG712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-26 2026-03-26 N N N 0.0366 11999856.24 11999856.24 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 3.71 3130B77C2 2549001DPIFGXC1TOL40 US3130B77C26 0001026214 LJG714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-24 2026-03-24 N N N 0.0366 2999967.39 2999967.39 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 3.71 3130B77B4 2549001DPIFGXC1TOL40 US3130B77B43 0001026214 LJG715000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-30 2026-03-30 N N N 0.0367 11999823.72 11999823.72 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 3.71 3130B7AE4 2549001DPIFGXC1TOL40 US3130B7AE44 0001026214 LJH641000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-24 2026-04-24 N N N 0.0368 2999943.66 2999943.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 3.71 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-20 2026-04-20 N N N 0.0367 10999815.64 10999815.64 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 3.71 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-21 2026-04-21 N N N 0.0367 10999792.98 10999792.98 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 3.71 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-29 2026-04-29 N N N 0.0366 1000016.09 1000016.09 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 3.71 3130B7BR4 2549001DPIFGXC1TOL40 US3130B7BR48 0001026214 LJK372000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-27 2026-03-27 N N N 0.0366 2999961.45 2999961.45 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 3.71 3130B7BT0 2549001DPIFGXC1TOL40 US3130B7BT04 0001026214 LJK374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-23 2026-04-23 N N N 0.0367 8999842.41 8999842.41 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 3.79 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 0001026214 LJL703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-30 2027-07-30 N N N 0.0379 16997988.05 16997988.05 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 3.71 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-30 2026-04-30 N N N 0.0368 999981.50 999981.50 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.74 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-10 2026-08-10 N N N 0.0374 6999758.01 6999758.01 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.74 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-12 2026-08-12 N N N 0.0374 13999501.46 13999501.46 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.75 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-18 2026-11-18 N N N 0.0370 8002381.84 8002381.84 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 3.78 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-15 2027-07-15 N N N 0.0380 999748.43 999748.43 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 3.78 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-19 2027-07-19 N N N 0.0373 3001973.40 3001973.40 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 3.78 3130B74D3 2549001DPIFGXC1TOL40 US3130B74D36 0001026214 LOC580000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-21 2027-07-21 N N N 0.0380 999746.30 999746.30 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.80 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-23 2027-04-23 N N N 0.0379 2000227.26 2000227.26 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.80 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-16 2027-04-16 N N N 0.0378 3000500.85 3000500.85 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.77 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-14 2027-04-14 N N N 0.0375 2000263.08 2000263.08 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.80 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-07 2027-09-07 N N N 0.0381 2999622.24 2999622.24 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.75 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-08 2026-12-08 N N N 0.0373 4000299.92 4000299.92 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.80 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-08 2027-09-08 N N N 0.0381 1999761.48 1999761.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 3.80 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-09-10 2027-09-10 N N N 0.0381 5999221.20 5999221.20 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.75 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-11 2026-12-11 N N N 0.0372 8001396.32 8001396.32 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.77 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0373 5001504.30 5001504.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 3.85 3130B7PV0 2549001DPIFGXC1TOL40 US3130B7PV04 0001026214 LOW373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0407 4999518.80 4999518.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PU2 2549001DPIFGXC1TOL40 US3130B7PU21 0001026214 LOW374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0409 1999844.16 1999844.16 0.0002 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 3.85 3130B7PW8 2549001DPIFGXC1TOL40 US3130B7PW86 0001026214 LOW375000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0409 18998519.52 18998519.52 0.0018 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 3.84 3130B7PX6 2549001DPIFGXC1TOL40 US3130B7PX69 0001026214 LOW392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N N N 0.0406 2999705.82 2999705.82 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.78 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 1000642.98 1000642.98 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.76 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0371 3001405.50 3001405.50 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.78 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-18 2027-02-18 N N N 0.0378 999961.23 999961.23 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 04/09/2027 3.79 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 0001026214 LPV316000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-09 2027-04-09 N N N 0.0374 7623704.01 7623704.01 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 3.77 3130B0SM2 2549001DPIFGXC1TOL40 US3130B0SM25 0001026214 LPX160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-30 2026-03-30 N N N 0.0363 2000139.50 2000139.50 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.75 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-08 2027-04-08 N N N 0.0369 2001024.74 2001024.74 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.79 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-22 2027-06-22 N N N 0.0379 4999516.60 4999516.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 3.79 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-06-21 2027-06-21 N N N 0.0376 7002465.61 7002465.61 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.77 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-25 2027-02-25 N N N 0.0378 999867.83 999867.83 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 3.72 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 0001026214 LRP565000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-02 2026-10-02 N N N 0.0370 1000066.93 1000066.93 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 3.72 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 0001026214 LRS298000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0373 999884.12 999884.12 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 3.68 3130B82B7 2549001DPIFGXC1TOL40 US3130B82B79 0001026214 LSA969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 5999921.58 5999921.58 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 3.68 3130B83N0 2549001DPIFGXC1TOL40 US3130B83N09 0001026214 LSD190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-14 2026-05-14 N N N 0.0364 7999905.52 7999905.52 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 3.68 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-11 2026-05-11 N N N 0.0364 7999898.48 7999898.48 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 3.68 3130B83R1 2549001DPIFGXC1TOL40 US3130B83R13 0001026214 LSD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-12 2026-05-12 N N N 0.0364 7999871.12 7999871.12 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.68 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-10 2026-06-10 N N N 0.0365 4999949.20 4999949.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.69 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-15 2026-07-15 N N N 0.0368 5999822.52 5999822.52 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 2999960.46 2999960.46 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.71 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-14 2026-10-14 N N N 0.0371 999958.84 999958.84 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 3.68 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-18 2026-05-18 N N N 0.0364 3999943.56 3999943.56 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 3.68 3130B85Q1 2549001DPIFGXC1TOL40 US3130B85Q12 0001026214 LSS801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-15 2026-05-15 N N N 0.0364 10999834.01 10999834.01 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 2999952.51 2999952.51 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 3.68 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-22 2026-05-22 N N N 0.0364 7999899.68 7999899.68 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 3.68 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-19 2026-05-19 N N N 0.0364 7999893.04 7999893.04 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 10999822.68 10999822.68 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.70 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-22 2026-06-22 N N N 0.0368 10999793.97 10999793.97 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.70 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-21 2026-07-21 N N N 0.0366 22002082.30 22002082.30 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.70 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-23 2026-07-23 N N N 0.0366 11001063.15 11001063.15 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 3.69 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 0001026214 LTR992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-28 2026-05-28 N N N 0.0366 9999910.90 9999910.90 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 3.69 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-26 2026-05-26 N N N 0.0366 4999952.15 4999952.15 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 3.70 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-24 2026-06-24 N N N 0.0366 7000207.69 7000207.69 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 3.70 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-02 2026-06-02 N N N 0.0367 21999773.40 21999773.40 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.70 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-29 2026-06-29 N N N 0.0368 4999876.50 4999876.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.70 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-29 2026-06-29 N N N 0.0368 15999612.96 15999612.96 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.73 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-05 2027-02-05 N N N 0.0373 999942.14 999942.14 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.73 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-12 2027-02-12 N N N 0.0373 5999795.28 5999795.28 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.69 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-11 2026-05-11 N N N 0.0365 999987.60 999987.60 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.69 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-30 2026-07-30 N N N 0.0368 5999875.62 5999875.62 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.70 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0370 999986.14 999986.14 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 3.68 3130B8TD4 2549001DPIFGXC1TOL40 US3130B8TD43 0001026214 LXX621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-09 2026-06-09 N N N 0.0365 13999858.60 13999858.60 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.69 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-07-10 2026-07-10 N N N 0.0368 2999954.82 2999954.82 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.68 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-15 2026-06-15 N N N 0.0366 20999785.80 20999785.80 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.68 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-05 2026-06-05 N N N 0.0364 4000059.96 4000059.96 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.76 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-09 2027-12-09 N N N 0.0376 13999289.92 13999289.92 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 3.68 3130B8TY8 2549001DPIFGXC1TOL40 US3130B8TY89 0001026214 LYB235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-06-08 2026-06-08 N N N 0.0365 5999945.40 5999945.40 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.76 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-08 2027-12-08 N N N 0.0376 10999428.00 10999428.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.71 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-09 2026-12-09 N N N 0.0370 7999789.92 7999789.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.74 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0372 1000069.02 1000069.02 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.70 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-24 2026-09-24 N N N 0.0369 999993.07 999993.07 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.75 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-29 2027-12-29 N N N 0.0375 1999918.08 1999918.08 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 3.61 3130B8YS5 2549001DPIFGXC1TOL40 US3130B8YS56 0001026214 MAT047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0376 18989233.27 18989233.27 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 3.55 3130B8YR7 2549001DPIFGXC1TOL40 US3130B8YR73 0001026214 MAT049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0372 4996821.95 4996821.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 3.61 3130B8YW6 2549001DPIFGXC1TOL40 US3130B8YW68 0001026214 MAT158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0379 4996692.45 4996692.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.75 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-23 2027-12-23 N N N 0.0374 11002005.96 11002005.96 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.75 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-12-30 2027-12-30 N N N 0.0375 4000071.36 4000071.36 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.75 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-04 2028-01-04 N N N 0.0375 4999762.90 4999762.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.68 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0371 10998286.97 10998286.97 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.69 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0368 10999769.44 10999769.44 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.73 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-09 2027-07-09 N N N 0.0372 4999930.20 4999930.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.68 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-09 2026-09-09 N N N 0.0368 9999979.00 9999979.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.72 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-04-06 2027-04-06 N N N 0.0370 2000240.42 2000240.42 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.71 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-02-09 2027-02-09 N N N 0.0370 2999976.93 2999976.93 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.71 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-03-05 2027-03-05 N N N 0.0371 3000029.10 3000029.10 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.72 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-08 2027-07-08 N N N 0.0372 2999962.44 2999962.44 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93Y4 2549001DPIFGXC1TOL40 US3130B93Y46 0001026214 MBV665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0372 9990566.50 9990566.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.72 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-12 2027-07-12 N N N 0.0372 7999884.24 7999884.24 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 3.63 3130B94X5 2549001DPIFGXC1TOL40 US3130B94X53 0001026214 MBY158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0371 14989108.95 14989108.95 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 3.63 3130B94Y3 2549001DPIFGXC1TOL40 US3130B94Y37 0001026214 MBY160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0370 14989557.45 14989557.45 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B95B2 2549001DPIFGXC1TOL40 US3130B95B25 0001026214 MBY335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0355 30011016.00 30011016.00 0.0029 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.69 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-21 2026-09-21 N N N 0.0368 2999976.72 2999976.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.69 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0368 10999920.69 10999920.69 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.69 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-22 2026-10-22 N N N 0.0368 11999894.16 11999894.16 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.76 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-01-26 2028-01-26 N N N 0.0375 2999977.80 2999977.80 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.70 3130B97B0 2549001DPIFGXC1TOL40 US3130B97B07 0001026214 MCQ117000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-24 2026-09-24 N N N 0.0369 2999977.20 2999977.20 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.68 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-25 2026-09-25 N N N 0.0368 4999974.10 4999974.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.69 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-23 2026-10-23 N N N 0.0368 10999883.62 10999883.62 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 3.69 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 0001026214 MDH626000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-28 2026-09-28 N N N 0.0368 8999968.68 8999968.68 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.69 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-29 2026-10-29 N N N 0.0369 4999946.00 4999946.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 3.68 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 0001026214 MDT234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-25 2026-08-25 N N N 0.0368 4999969.15 4999969.15 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 3.68 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 0001026214 MDT239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-28 2026-08-28 N N N 0.0368 8999967.33 8999967.33 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.69 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-30 2026-09-30 N N N 0.0368 10999937.41 10999937.41 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.69 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-05 2026-10-05 N N N 0.0368 7999979.12 7999979.12 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.73 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-07-30 2027-07-30 N N N 0.0373 2999954.22 2999954.22 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.69 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-05 2026-11-05 N N N 0.0369 10999893.74 10999893.74 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.70 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-12-04 2026-12-04 N N N 0.0369 10999950.06 10999950.06 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.69 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-06 2026-10-06 N N N 0.0368 10999974.70 10999974.70 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.68 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 0001026214 MER135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 13999890.38 13999890.38 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.69 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-09 2026-10-09 N N N 0.0369 1999996.20 1999996.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 3.68 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 0001026214 MER148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-10 2026-08-10 N N N 0.0368 999993.76 999993.76 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.68 3130B9GM6 2549001DPIFGXC1TOL40 US3130B9GM61 0001026214 MER184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 1999986.26 1999986.26 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 3.68 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 0001026214 MFB050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-14 2026-08-14 N N N 0.0368 10999940.82 10999940.82 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 3.68 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 0001026214 MFC118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-11 2026-08-11 N N N 0.0368 4999962.65 4999962.65 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.69 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-18 2026-09-18 N N N 0.0368 5999982.42 5999982.42 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 3.68 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 0001026214 MFC135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 4999955.00 4999955.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 3.69 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 0001026214 MFC275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-11 2026-09-11 N N N 0.0368 3999990.56 3999990.56 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.70 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-16 2026-11-16 N N N 0.0369 10999887.25 10999887.25 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.69 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-14 2026-09-14 N N N 0.0369 2999975.40 2999975.40 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.70 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-12 2026-11-12 N N N 0.0369 9999899.70 9999899.70 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.69 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-17 2026-08-17 N N N 0.0368 9999910.70 9999910.70 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.69 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-15 2026-09-15 N N N 0.0372 10997972.92 10997972.92 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 3.69 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 0001026214 MFG434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 999990.98 999990.98 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.73 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-08-20 2027-08-20 N N N 0.0373 4999913.45 4999913.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.72 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 999986.65 999986.65 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.69 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-08-24 2026-08-24 N N N 0.0369 10999924.10 10999924.10 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.70 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-19 2026-10-19 N N N 0.0369 12999930.84 12999930.84 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.76 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-02-23 2028-02-23 N N N 0.0375 5999988.42 5999988.42 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.82 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2028-03-02 2028-03-02 N N N 0.0383 4998540.50 4998540.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.69 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-29 2026-09-29 N N N 0.0369 5000000.00 5000000.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 3.69 3130B9N48 2549001DPIFGXC1TOL40 US3130B9N488 0001026214 MFU145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-22 2026-09-22 N N N 0.0369 7000005.88 7000005.88 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.70 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-20 2026-10-20 N N N 0.0369 6999997.27 6999997.27 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.72 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2027-05-27 2027-05-27 N N N 0.0371 2999988.09 2999988.09 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-03 2026-12-03 2026-12-03 N N N 0.0000 11000000.00 11000000.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-03-02 2026-12-02 2026-12-02 N N N 1.0000 11000000.00 11000000.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.69 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-02 2026-11-02 N N N 0.0368 10000000.00 10000000.00 0.0010 N N N N Ficc Jp Morgan Sec Gc Repo(Gov) JPM FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ599000 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 912810RX8 2047-05-15 2054-11-15 3.000 - 4.500 N/A 135053400.00 133660766.56 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 131000000.00 131000000.00 0.0126 N Y Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 3/6/26 3.68 N/A N/A MGJ817000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2028-09-30 1.250 N/A 2143100.00 2040668.60 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 2000000.00 2000000.00 0.0002 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ546000 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 91282CJZ5 2027-12-31 2054-02-15 0.625 - 4.625 N/A 134353200.00 118356098.41 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 116000000.00 116000000.00 0.0111 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ547000 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 912810RG5 2026-05-12 2050-11-15 0.000 - 6.125 N/A 104919500.00 105135925.95 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 103043000.00 103043000.00 0.0099 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ490000 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 912797TV9 2027-02-18 2027-02-18 0.000 N/A 231117900.00 223380072.71 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 219000000.00 219000000.00 0.0210 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.68% 3/2/26 3.68 N/A N/A MGJ491000 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 3131Y0LD2 2030-02-01 2055-12-01 2.000 - 8.000 N/A 175662075.00 57621760.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N5CM4 2032-12-01 2055-11-01 2.000 - 7.000 N/A 281214393.00 52538239.50 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 108000000.00 108000000.00 0.0104 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.7% 3/4/26 3.70 N/A N/A MGH105000 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 91282CLD1 2026-07-09 2034-05-15 0.000 - 4.375 N/A 8043200.00 8162535.77 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 8000000.00 8000000.00 0.0008 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ498000 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 91282CMS7 2026-06-30 2033-08-15 0.625 - 5.250 N/A 113597300.00 115295812.70 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 113000000.00 113000000.00 0.0108 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ499000 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 912828YS3 2026-07-09 2052-08-15 0.000 - 4.875 N/A 68923100.00 61218820.23 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 60000000.00 60000000.00 0.0058 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ550000 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 91282CNM9 2028-07-15 2032-05-31 3.875 - 4.125 N/A 66037000.00 67313120.28 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 66000000.00 66000000.00 0.0063 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 3/2/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MGJ542000 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 912810SW9 2026-05-15 2054-11-15 0.500 - 4.750 N/A 125472600.00 124478061.09 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 122000000.00 122000000.00 0.0117 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/2/26 3.68 N/A N/A MGI966000 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 91282CNE7 2027-05-31 2027-05-31 3.875 N/A 56870000.00 57650961.47 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 56000000.00 56000000.00 0.0054 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/2/26 3.68 N/A N/A MGI967000 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 91282CLD1 2026-03-10 2044-05-15 0.000 - 4.625 N/A 106012000.00 108153181.82 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 106000000.00 106000000.00 0.0102 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ627000 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 9128287B0 2026-06-30 2026-06-30 1.875 N/A 52186200.00 52035911.24 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 51000000.00 51000000.00 0.0049 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/3/26 3.68 N/A N/A MGK007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 55000000.00 55000000.00 0.0053 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 - Credit Agricole CAG FIG G RP 3.68% 3/3/26 3.68 N/A N/A MGK045000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 105000000.00 105000000.00 0.0101 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 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ554000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 2048-08-15 3.000 N/A 131350200.00 101010861.86 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 99000000.00 99000000.00 0.0095 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ555000 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 3133GGSP9 2031-01-01 2054-12-01 2.000 - 6.000 N/A 102683889.00 25603017.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FBX4 2030-06-01 2055-01-01 2.000 - 7.000 N/A 163555966.00 59082875.40 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 83000000.00 83000000.00 0.0080 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ556000 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 3132DQU53 2034-02-01 2056-03-01 1.500 - 6.000 N/A 28855938.00 7480875.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M7RL7 2032-05-01 2055-05-01 2.000 - 6.000 N/A 38646650.00 26189420.32 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 33000000.00 33000000.00 0.0032 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ557000 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 31426LPC2 2033-05-01 2055-05-01 3.000 - 6.000 N/A 13465847.00 6956112.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416YT57 2034-03-01 2056-02-01 1.500 - 6.000 N/A 820649588.00 66553863.00 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 6878600.00 7094669.82 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 79000000.00 79000000.00 0.0076 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ558000 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 91282CFL0 2029-01-15 2029-09-30 3.500 - 3.875 N/A 110636400.00 113254567.56 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 111000000.00 111000000.00 0.0107 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ539000 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 91282CPB1 2027-09-30 2027-09-30 3.500 N/A 15080000.00 15303390.55 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 15000000.00 15000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.67% 3/2/26 3.67 N/A N/A MGJ540000 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 31425W6A4 2040-06-01 2055-01-01 3.500 - 5.500 N/A 9798149.00 7877204.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMCQ5 2036-04-01 2055-10-01 3.000 - 6.000 N/A 27054316.00 13549346.13 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 21000000.00 21000000.00 0.0020 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ541000 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 91282CKX8 2026-07-15 2052-08-15 1.875 - 4.625 N/A 100601000.00 99990487.98 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 98000000.00 98000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.67% 3/2/26 3.67 N/A 9845006C81UCE4114A10 MGJ600000 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 31426XWX2 2055-09-01 2055-09-01 5.500 N/A 16909480.00 17249312.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U4K81 2028-11-01 2056-02-01 2.500 - 6.000 N/A 19317806.00 14275770.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 2042-05-20 2052-04-20 3.000 - 5.000 N/A 11801878.00 1186579.72 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 2029-02-15 3.500 - 4.375 N/A 13119700.00 13202404.39 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 45000000.00 45000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ519000 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 3132D6BM1 2035-01-01 2056-03-01 1.500 - 7.000 N/A 65605361.00 61644175.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNMS8 2032-08-01 2056-02-01 1.500 - 7.500 N/A 65917590.00 52110919.39 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2054-05-15 0.500 - 4.625 N/A 13844900.00 13783899.68 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 125000000.00 125000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ520000 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 3132DVKV6 2027-05-01 2056-01-01 3.500 - 7.500 N/A 10132336.00 8440780.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPC8 2030-08-01 2056-02-01 3.000 - 8.000 N/A 115373888.00 114499019.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2027-06-30 2032-05-31 0.375 - 6.125 N/A 4534700.00 4599194.13 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 125000000.00 125000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ526000 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 36179TSH9 2031-12-15 2066-01-20 2.000 - 7.000 N/A 636742482.00 130250906.84 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2029-02-28 2043-11-15 1.875 - 4.500 N/A 30402500.00 30958382.19 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 158000000.00 158000000.00 0.0152 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ527000 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 3142JCA59 2040-09-01 2040-09-01 6.000 N/A 3209811.00 2852309.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FNL7 2055-08-01 2055-08-01 6.500 N/A 102487881.00 90066000.83 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 91000000.00 91000000.00 0.0087 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 3/2/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MGJ545000 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 91282CNV9 2027-08-31 2027-08-31 3.625 N/A 52993100.00 54058005.45 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 53000000.00 53000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ570000 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 91282CET4 2027-05-31 2027-05-31 2.625 N/A 1024600.00 1020345.11 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1000000.00 1000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 3/2/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MGJ630000 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 91282CMP3 2026-03-12 2034-11-15 0.000 - 6.125 N/A 70305000.00 71421911.24 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 70000000.00 70000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.67% 3/2/26 3.67 N/A N/A MGJ483000 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 91282CMB4 2027-12-15 2027-12-15 4.000 N/A 109307100.00 111220724.99 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 109000000.00 109000000.00 0.0105 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.68% 3/2/26 3.68 N/A N/A MGJ589000 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 31426PVM4 2038-12-20 2056-03-01 2.500 - 6.000 N/A 16106812.00 9464117.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NS5M2 2036-03-01 2055-12-01 1.500 - 7.500 N/A 55946659.00 35106753.99 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RZ3 2029-05-31 2048-05-15 2.750 - 4.500 N/A 3520500.00 3179517.73 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 46000000.00 46000000.00 0.0044 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ648000 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 91282CND9 2028-05-15 2028-05-15 3.750 N/A 151412900.00 154025961.22 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 151000000.00 151000000.00 0.0145 N Y Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 04/13/2026 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 313397VM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-13 2026-04-13 2026-04-13 N N N 0.0363 995537.50 995537.50 0.0001 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 3.78 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 KPM085000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-03-05 2026-03-05 N N N 0.0367 17000114.92 17000114.92 0.0016 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.81 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-04 2026-09-04 N N N 0.0373 11004340.27 11004340.27 0.0011 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.81 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-09-23 2026-09-23 N N N 0.0367 32023747.84 32023747.84 0.0031 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 3.79 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 KQR666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-04-02 2026-04-02 N N N 0.0364 28002196.32 28002196.32 0.0027 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.81 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-16 2026-10-16 N N N 0.0374 24009810.48 24009810.48 0.0023 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.81 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-10-29 2026-10-29 N N N 0.0373 17008543.35 17008543.35 0.0016 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 3.78 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 KRY196000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-05-07 2026-05-07 N N N 0.0365 10001693.30 10001693.30 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.75 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-03-02 2026-11-05 2026-11-05 N N N 0.0374 28001173.20 28001173.20 0.0027 N N N N HSBC Securities Inc (USA) FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EMR95 2036-07-14 2046-10-26 1.950 - 2.900 N/A 173549.11 131791.32 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AJB24 2035-06-18 2040-03-19 1.780 - 4.150 N/A 49754.70 40848.48 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426CP81 2026-09-15 2056-02-01 0.000 - 7.000 N/A 1676315.27 1374052.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRXJ7 2026-05-15 2056-03-01 0.000 - 7.000 N/A 1796559.29 1390929.70 Agency Mortgage-Backed Securities MNAR XX.XXX HYAN9703 B1V7KEBTPIMZEU4LTD58 3138LNX97 2033-07-01 2033-07-01 3.730 N/A 1362.50 1337.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2026-03-15 2045-02-15 0.625 - 4.625 N/A 8031207.13 8059997.31 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 10780000.00 10780000.00 0.0010 N Y Y N ING Financial Markets LLC INGFIN G RP 3.73% 3/19/26 3.73 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 MDX338000 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 3132WKZX9 2040-06-01 2051-08-01 3.000 - 5.500 N/A 16077406.00 6859160.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHBM8 2030-08-01 2056-07-01 3.000 - 7.000 N/A 51004976.00 15655240.58 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0367 22000000.00 22000000.00 0.0021 N N N Y JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.01% 3/26/26 3.68 N/A ZBUT11V806EZRVTWT807 0001287279 MGF684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TA6 2027-10-31 2041-08-15 1.750 - 3.813 N/A 130219800.00 114310081.76 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 112000000.00 112000000.00 0.0108 N N Y N JPMorgan Securities LLC FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_00267 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 3132FNAP6 2028-09-01 2056-02-01 3.000 - 6.500 N/A 11554538.95 7894016.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FCXC7 2027-04-01 2064-09-01 1.000 - 8.000 N/A 94371021.05 69016301.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2027-03-31 2050-08-15 0.500 - 4.625 N/A 41570731.80 41544804.13 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 116097000.00 116097000.00 0.0111 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 3.68% 3/3/26 3.68 N/A 213800MBWEIJDM5CU638 MGF744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SS8 2027-02-28 2050-11-15 1.375 - 4.500 N/A 7808300.00 8189220.70 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 8000000.00 8000000.00 0.0008 N N Y N Lloyds Bank PLC LLOYDGR G RP 3.825% 3/20/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 LYH388000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2027-04-30 2031-05-31 0.500 - 4.625 N/A 5792100.00 5158467.21 U.S. Treasuries (including strips) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0376 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2027-04-30 2033-11-15 0.625 - 4.625 N/A 2061200.00 2058250.94 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0373 2000000.00 2000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2027-04-30 2032-02-15 0.500 - 4.000 N/A 2018800.00 2058333.88 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0373 2000000.00 2000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.78% 3/18/26 3.78 N/A H7FNTJ4851HG0EXQ1Z70 MAM373000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2027-04-30 2034-08-15 0.500 - 4.625 N/A 5229600.00 5156093.02 U.S. Treasuries (including strips) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0372 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 4/21/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MDD697000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 2034-08-15 0.500 - 4.625 N/A 4888000.00 5136551.87 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0366 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDH596000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2027-04-30 2033-02-15 0.500 - 4.625 N/A 5030300.00 5125569.35 U.S. Treasuries (including strips) Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0367 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDT149000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2027-04-30 2033-02-15 0.500 - 4.500 N/A 2077000.00 2050726.74 U.S. Treasuries (including strips) Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0367 2000000.00 2000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/5/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MEL489000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2027-08-31 2033-02-15 0.625 - 4.500 N/A 5082600.00 5118795.28 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0368 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 5/19/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MEO088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2027-08-31 2033-11-15 0.625 - 4.625 N/A 5151600.00 5130663.50 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.7% 5/14/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MER021000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2027-04-30 2032-11-15 0.500 - 4.625 N/A 5057300.00 5118438.20 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.73% 5/20/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MFU042000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2027-04-30 2033-02-15 0.500 - 4.625 N/A 5006400.00 5112578.16 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0369 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGE420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMU2 2027-06-15 2034-05-15 0.625 - 4.625 N/A 4869600.00 5120538.47 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0369 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/29/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGH334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2030-02-15 1.500 - 2.250 N/A 5508200.00 5113731.92 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0369 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/26/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGI635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 2033-02-15 0.500 - 4.625 N/A 5207900.00 5107788.46 U.S. Treasuries (including strips) Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0368 5000000.00 5000000.00 0.0005 N N N Y MUFG Securities (Canada) Ltd. FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EL2C7 2030-07-29 2030-07-29 1.230 N/A 77487.24 69690.76 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B5TW8 2026-06-26 2030-08-14 1.000 - 4.540 N/A 393406.98 395254.38 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NG94 2037-02-01 2055-11-01 1.500 - 7.000 N/A 11298178.04 6826365.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LGUV2 2031-03-01 2055-12-01 1.333 - 6.500 N/A 30769829.90 15760666.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADR67 2051-10-20 2055-01-20 3.500 - 6.000 N/A 125847.82 108023.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2026-12-31 2054-02-15 1.375 - 4.500 N/A 107025.11 108232.57 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 22805000.00 22805000.00 0.0022 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.66% 3/19/26 3.66 N/A 549300Y1PMK3RWXMWR72 MDX431000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UF3 2026-04-30 2054-02-15 0.625 - 4.750 N/A 4468700.00 4114432.07 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 4000000.00 4000000.00 0.0004 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.69% 4/20/26 3.69 N/A 549300Y1PMK3RWXMWR72 MDX466000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2026-08-27 2055-08-15 0.000 - 4.875 N/A 5672300.00 5116238.99 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0364 5000000.00 5000000.00 0.0005 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.7% 4/20/26 3.70 N/A 549300Y1PMK3RWXMWR72 MDX469000 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 31427KW27 2055-01-01 2055-12-01 5.500 N/A 46200.00 41748.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQU78 2044-10-01 2055-11-01 2.500 - 6.000 N/A 5347103.00 4042811.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRF3 2054-01-20 2054-01-20 4.500 N/A 1109054.00 1001853.27 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2027-01-15 2054-02-15 0.125 - 4.250 N/A 29300.00 29949.60 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0365 5000000.00 5000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 3.68% 3/2/26 3.68 N/A U7M81AY481YLIOR75625 MDW130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 2026-05-31 4.875 N/A 11087100.00 11250436.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 11000000.00 11000000.00 0.0011 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 3/9/26 3.67 N/A U7M81AY481YLIOR75625 MFD376000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2026-11-30 2031-09-30 1.250 - 3.625 N/A 9327500.00 9192889.26 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 9000000.00 9000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFSECGR G RP 3.67% 3/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 2056-02-15 4.750 N/A 17258000.00 17517752.67 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 17000000.00 17000000.00 0.0016 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 11000000.00 11000000.00 0.0011 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. Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 3.7% 4/20/26 3.70 N/A K5HU16E3LMSVCCJJJ255 MDX471000 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 3128MMSX2 2029-12-01 2031-10-01 2.500 N/A 345000.00 41197.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJSZ7 2033-03-01 2055-01-01 2.500 - 6.000 N/A 24796653.00 16330799.65 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0365 16000000.00 16000000.00 0.0015 N N N Y Mizuho Bank, Ltd. MIZBKGR T RP 3.68% 3/2/26 3.68 N/A RB0PEZSDGCO3JS6CEU02 MGJ544000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 8949000.00 8165093.40 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 8000000.00 8000000.00 0.0008 N Y Y N Morgan Stanley & Co LLC MSTANLEY T RP 3.66% 3/2/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MGJ523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TG3 2031-01-31 2052-05-15 1.750 - 3.750 N/A 147211900.00 110193599.92 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 108000000.00 108000000.00 0.0104 N Y Y N NatWest Market Securities Inc NATSECGR G RP 3.68% 3/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGF759000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2028-03-31 2.625 - 3.625 N/A 14061300.00 14288760.24 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 14000000.00 14000000.00 0.0013 N N Y N Norinchukin Bank NORGR G RP 3.68% 3/3/26 3.68 N/A 5493007VSMFZCPV1NB83 MGF736000 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 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 4944000.00 5101577.73 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 5000000.00 5000000.00 0.0005 N N Y N Norinchukin Bank NORGR G RP 3.7% 3/5/26 3.70 N/A 5493007VSMFZCPV1NB83 MGI557000 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 912810QC5 2039-08-15 2039-08-15 4.500 N/A 4988500.00 5100578.62 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 5000000.00 5000000.00 0.0005 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.66% 3/19/26 3.66 N/A 549300QJJX6CVVUXLE15 MDX401000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2026-04-30 2053-02-15 0.500 - 4.625 N/A 24514600.00 23536328.58 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 23000000.00 23000000.00 0.0022 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/27/26 3.68 N/A 549300QJJX6CVVUXLE15 MFT109000 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 3618N6BE6 2052-08-20 2056-02-20 5.000 N/A 9350.00 9194.07 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2026-08-31 2049-02-15 0.000 - 4.625 N/A 115947800.00 42215305.74 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-27 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 41000000.00 41000000.00 0.0039 N N Y N RBC Dominion Securities RBCDOMGR G RP 3.68% 3/3/26 3.68 N/A 549300QJJX6CVVUXLE15 MGF653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2026-04-30 2045-11-15 1.250 - 4.625 N/A 16070500.00 15309434.59 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 15000000.00 15000000.00 0.0014 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.68% 4/28/26 3.68 N/A 549300QJJX6CVVUXLE15 MGH108000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2027-01-31 2049-02-15 0.000 - 2.750 N/A 27866400.00 26533599.99 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 26000000.00 26000000.00 0.0025 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 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 3132DUUG0 2053-03-01 2055-10-01 5.000 - 6.000 N/A 8201.00 7556.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BREL9 2030-04-01 2055-09-01 2.500 - 6.500 N/A 102183.00 101871.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M0SG7 2055-09-20 2055-09-20 6.500 N/A 1242.00 1316.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RC4 2026-07-31 2043-08-15 0.000 - 4.500 N/A 5289311.49 5009916.19 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 5000000.00 5000000.00 0.0005 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 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 3140HXD72 2030-01-01 2030-01-01 2.320 N/A 1080.00 1007.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLA7 2026-04-30 2054-02-15 0.000 - 6.750 N/A 10632754.97 11309715.97 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 11000000.00 11000000.00 0.0011 N N Y N RBC Financial Group RBCNYGR *G RP 3.68% 3/19/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MEL500000 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 3142JTFW8 2056-01-01 2056-01-01 5.500 N/A 6957808.00 7091991.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2026-03-31 2050-08-15 0.000 - 6.750 N/A 51997024.53 44114250.58 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 50000000.00 50000000.00 0.0048 N N Y N RBC Financial Group RBCNYGR *G RP 3.68% 3/19/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MEM919000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2026-06-30 2055-02-15 0.000 - 4.500 N/A 23704171.24 25643543.53 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 25000000.00 25000000.00 0.0024 N N Y N Rbc Dominion Securities Inc FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_07749 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 3132DWHZ9 2053-08-01 2053-08-01 5.000 N/A 97.23 81.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V1RC5 2029-11-20 2056-02-20 2.000 - 8.000 N/A 16481.54 8342.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2026-03-05 2056-02-15 0.000 - 4.875 N/A 8463447.48 8453263.64 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 8293000.00 8293000.00 0.0008 N Y Y N Royal Bank of Canada RBC (GR) G RP 3.68% 3/3/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MGF654000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 2049-02-15 3.000 N/A 14814500.00 11337010.57 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 11000000.00 11000000.00 0.0011 N N Y N SMBC Nikko Securities America Inc NIKKOGR M RP 3.67% 3/2/26 3.67 N/A 6PJDTY319315T5LR2241 MGJ594000 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 3132DSRA2 2054-02-01 2054-02-01 7.000 N/A 1053.00 819.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6UX6 2055-06-01 2055-06-01 6.500 N/A 11475000.00 10187723.92 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TL2 2030-08-31 2055-02-15 3.625 - 4.625 N/A 14800.00 14734.07 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 10000000.00 10000000.00 0.0010 N Y Y N SMBC Nikko Securities America Inc NIKKOGR T RP 3.67% 3/2/26 3.67 N/A 6PJDTY319315T5LR2241 MGJ595000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UG1 2026-08-15 2055-02-15 1.125 - 4.625 N/A 28883600.00 28848218.46 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 28000000.00 28000000.00 0.0027 N Y Y N Societe Generale SA FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_14519 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ETL96 2026-08-14 2027-10-27 1.460 - 4.500 N/A 12439.50 12487.20 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2026-05-07 2054-02-15 0.000 - 4.750 N/A 8600241.28 8460821.33 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 8293000.00 8293000.00 0.0008 N Y Y N Societe Generale SGPARGR G RP 3.68% 3/6/26 3.68 N/A O2RNE8IBXP4R0TD8PU41 MGJ608000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 2043-02-15 3.875 - 4.125 N/A 18594000.00 19386465.78 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 19000000.00 19000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_10193 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 3132A5GA7 2041-02-01 2053-06-01 1.500 - 5.500 N/A 242541.19 46954.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EJE53 2031-07-01 2054-01-01 1.500 - 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2026-03-19 N N N 0.0311 68482383.93 68482383.93 0.0066 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 0.0349 73059745.37 73059745.37 0.0070 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0355 110570249.44 110570249.44 0.0106 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0353 76802613.42 76802613.42 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0184 115964716.28 115964716.28 0.0111 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 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2026-04-14 N N N 0.0345 70692156.07 70692156.07 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 04/21/2026 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 MAI637000 U.S. Treasury Debt Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0347 7959777.76 7959777.76 0.0008 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 19441832.60 19441832.60 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 20879385.66 20879385.66 0.0020 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0349 31454603.01 31454603.01 0.0030 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. 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996046.87 0.0001 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 992703.12 992703.12 0.0001 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 1977765.62 1977765.62 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0353 13743296.84 13743296.84 0.0013 N Y Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0344 20950365.03 20950365.03 0.0020 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0361 7961000.00 7961000.00 0.0008 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0362 5956312.50 5956312.50 0.0006 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0357 28641464.88 28641464.88 0.0027 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0362 21688562.50 21688562.50 0.0021 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 4921187.50 4921187.50 0.0005 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 0.0363 5901178.14 5901178.14 0.0006 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 1962478.12 1962478.12 0.0002 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0352 13774578.16 13774578.16 0.0013 N Y Y N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0388 1000292.40 1000292.40 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 0.0364 23030591.84 23030591.84 0.0022 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 2006184.38 2006184.38 0.0002 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0357 2012515.62 2012515.62 0.0002 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0378 25014218.75 25014218.75 0.0024 N Y Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0374 20537636.77 20537636.77 0.0020 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0375 8021800.00 8021800.00 0.0008 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 2006171.88 2006171.88 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 0.0366 27079312.50 27079312.50 0.0026 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 44016156.36 44016156.36 0.0042 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.83 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2026-10-31 2026-10-31 N N N 0.0367 22022404.80 22022404.80 0.0021 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 0.0364 3009351.57 3009351.57 0.0003 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0361 11051820.34 11051820.34 0.0011 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0355 28158812.36 28158812.36 0.0027 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0355 25129101.50 25129101.50 0.0024 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0353 7040468.75 7040468.75 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.81 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-10-31 2027-10-31 N N N 0.0371 38061799.40 38061799.40 0.0037 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.72 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2028-01-31 2028-01-31 N N N 0.0372 62697151.54 62697151.54 0.0060 N Y Y N Wells Fargo Bank NA WFCBK GR G RP 3.69% 3/5/26 3.69 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MGI605000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 8016000.00 8163348.09 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 8000000.00 8000000.00 0.0008 N N Y N Wells Fargo Bank NA WFCBK GR G RP 3.68% 3/6/26 3.68 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MGJ695000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 2029-12-31 4.375 N/A 28468700.00 29589161.66 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 29000000.00 29000000.00 0.0028 N N Y N Wells Fargo Bank NA FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_00412 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 3137ATEW8 2026-11-15 2057-08-15 1.000 - 5.500 N/A 4529103.75 3029049.10 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ALML2 2028-01-25 2059-03-25 1.250 - 6.500 N/A 5211481.73 3837712.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383UN89 2034-02-20 2059-07-16 1.000 - 6.000 N/A 9707158.04 7686650.17 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 2035-08-15 1.500 - 4.250 N/A 6701867.19 6740986.88 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 20732000.00 20732000.00 0.0020 N Y Y N Wells Fargo Securities LLC FICASH MK 3.672% 03/02/26 3.67 N/A N/A MGK030000_08395 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 30297XAG1 2029-02-25 2029-02-25 6.144 N/A 25444.27 8722.73 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2026-03-15 2035-11-15 0.500 - 4.625 N/A 28069800.45 28759054.04 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 28195000.00 28195000.00 0.0027 N Y Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.82% 3/3/26 3.82 N/A VYVVCKR63DVZZN70PB21 0000276523 LXY467000 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 3132DQKW5 2033-07-01 2055-12-01 3.500 - 7.500 N/A 16703375.00 15444491.56 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0375 15000000.00 15000000.00 0.0014 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.77% 3/11/26 3.77 N/A VYVVCKR63DVZZN70PB21 0000276523 LYQ712000 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 3132DPUH9 2040-05-01 2054-04-01 4.500 - 6.500 N/A 79146429.00 57604521.36 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-11 2026-03-11 2026-03-11 N N N 0.0370 56000000.00 56000000.00 0.0054 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.76% 3/19/26 3.76 N/A VYVVCKR63DVZZN70PB21 0000276523 MAL055000 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 3133WLS96 2031-11-01 2056-02-01 1.500 - 6.500 N/A 52585460.00 33920154.48 Agency Mortgage-Backed Securities Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0370 33000000.00 33000000.00 0.0032 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.69% 4/7/26 3.69 N/A VYVVCKR63DVZZN70PB21 0000276523 MBV527000 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 3132DWPU1 2055-05-01 2055-05-01 6.500 N/A 7162125.00 5128228.60 Agency Mortgage-Backed Securities Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 5000000.00 5000000.00 0.0005 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.7% 5/14/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MFA741000 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 31427NKX6 2054-12-01 2054-12-01 5.000 N/A 11966135.00 11244216.74 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 11000000.00 11000000.00 0.0011 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.7% 5/12/26 3.70 N/A VYVVCKR63DVZZN70PB21 0000276523 MFG191000 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 3142J6BT9 2055-09-01 2055-09-01 5.500 N/A 23406126.00 22479208.35 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0366 22000000.00 22000000.00 0.0021 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 5/18/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MFQ461000 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 31418MKY7 2038-12-01 2052-10-01 3.000 - 7.000 N/A 15827450.00 11233875.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-18 2026-05-18 2026-05-18 N N N 0.0367 11000000.00 11000000.00 0.0011 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 5/19/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MFS731000 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 3132DN4J9 2052-10-01 2052-10-01 4.000 N/A 14101114.00 11232719.54 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 11000000.00 11000000.00 0.0011 N N N Y Wells Fargo Securities, LLC WELLSFAR G RP 3.72% 5/26/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MFU047000 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 3140XGWV7 2052-04-01 2052-04-01 3.500 N/A 33439875.00 22463188.31 Agency Mortgage-Backed Securities Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0368 22000000.00 22000000.00 0.0021 N N N Y VIP Government Money Market Portfolio 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer