N-MFP3 0000823535 XXXXXXXX 2026-09-30 Variable Insurance Products Fund V 0000823535 S8GYVGVVOPTJ8G3T5C60 VIP Government Money Market Portfolio 549300GBOACVX8TTUG24 S000017648 4 N N 033-17704 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N Y Government N N 33 103 5848787948.97 7649402776.47 0.5400 0.7100 2026-09-01 5802796605.58 7628545504.55 0.5400 0.7100 2026-09-02 6014203163.44 7756717530.44 0.5500 0.7200 2026-09-03 5835048079.44 7709711426.35 0.5400 0.7100 2026-09-04 6114710406.99 7632252159.98 0.5700 0.7100 2026-09-08 6102975649.76 7736510611.54 0.5600 0.7100 2026-09-09 6237650099.75 7584717083.32 0.5800 0.7100 2026-09-10 6019815573.08 7703031751.50 0.5600 0.7100 2026-09-11 6116158679.08 7837902334.55 0.5600 0.7200 2026-09-14 6126054401.92 7858727314.09 0.5600 0.7200 2026-09-15 6360827390.04 7737128665.45 0.5900 0.7200 2026-09-16 5991429479.29 7670591245.51 0.5600 0.7200 2026-09-17 5923374873.59 7735572503.63 0.5500 0.7200 2026-09-18 5965476552.04 7778811053.78 0.5500 0.7200 2026-09-21 6069058514.40 7804187646.19 0.5600 0.7200 2026-09-22 6077889791.24 7848230888.72 0.5600 0.7200 2026-09-23 6153809714.78 7843868795.83 0.5600 0.7200 2026-09-24 6044210628.74 7863472062.07 0.5500 0.7200 2026-09-25 6185406189.51 7980020572.83 0.5600 0.7300 2026-09-28 6065481539.67 7794253472.92 0.5600 0.7300 2026-09-29 6060049294.73 7875753272.43 0.5600 0.7200 2026-09-30 19000759.84 10776804915.75 10779582366.79 73799607.36 332155832.24 10540226901.75 10539729366.7600 Y 1.0000 0.0375 2026-09-01 0.0375 2026-09-02 0.0375 2026-09-03 0.0375 2026-09-04 0.0375 2026-09-08 0.0375 2026-09-09 0.0375 2026-09-10 0.0375 2026-09-11 0.0375 2026-09-14 0.0375 2026-09-15 0.0375 2026-09-16 0.0376 2026-09-17 0.0378 2026-09-18 0.0383 2026-09-21 0.0385 2026-09-22 0.0387 2026-09-23 0.0388 2026-09-24 0.0389 2026-09-25 0.0391 2026-09-28 0.0391 2026-09-29 0.0392 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0001 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9999 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9998 2026-09-23 0.9997 2026-09-24 0.9998 2026-09-25 0.9997 2026-09-28 0.9998 2026-09-29 0.9998 2026-09-30 Y N VIP Government Money Market Portfolio - Initial Class C000048773 1.00 2852341987.79 2852691584.8800 0.9998 2026-09-01 0.9998 2026-09-02 0.9998 2026-09-03 0.9999 2026-09-04 0.9998 2026-09-08 0.9998 2026-09-09 0.9997 2026-09-10 0.9997 2026-09-11 0.9997 2026-09-14 0.9997 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9996 2026-09-21 0.9996 2026-09-22 0.9996 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9996 2026-09-29 0.9996 2026-09-30 15454946.45 3628082.62 2026-09-01 6762651.94 3772181.59 2026-09-02 1859020.48 2443925.33 2026-09-03 4649098.44 1885494.59 2026-09-04 2366777.47 2650560.00 2026-09-08 5043288.81 2511317.32 2026-09-09 3834863.14 594073.31 2026-09-10 9136872.78 43085765.40 2026-09-11 9553332.32 4241687.15 2026-09-14 7332817.55 1262710.01 2026-09-15 6992741.73 7115583.74 2026-09-16 3364110.06 2945061.78 2026-09-17 5236776.55 4271484.45 2026-09-18 3992207.56 12626424.17 2026-09-21 8665720.75 3994593.03 2026-09-22 1208999.83 1894354.86 2026-09-23 37435197.10 4467968.16 2026-09-24 5254697.28 2781712.53 2026-09-25 10068222.88 53265991.07 2026-09-28 2815119.06 15950464.62 2026-09-29 2714812.95 6493884.16 2026-09-30 153742275.13 181883319.89 0.0351 2026-09-01 0.0351 2026-09-02 0.0351 2026-09-03 0.0351 2026-09-04 0.0351 2026-09-08 0.0351 2026-09-09 0.0351 2026-09-10 0.0351 2026-09-11 0.0351 2026-09-14 0.0351 2026-09-15 0.0351 2026-09-16 0.0352 2026-09-17 0.0354 2026-09-18 0.0360 2026-09-21 0.0362 2026-09-22 0.0364 2026-09-23 0.0365 2026-09-24 0.0365 2026-09-25 0.0368 2026-09-28 0.0368 2026-09-29 0.0369 2026-09-30 N Insurance company 0.0000 0.0647 Insurance company 0.0000 0.0549 Insurance company 0.0000 0.0784 Insurance company 0.0000 0.1063 Insurance company 0.0000 0.0847 Insurance company 0.0000 0.0756 Insurance company 0.0000 0.0540 Insurance company 0.0000 0.1303 N VIP Government Money Market Portfolio - Investor Class C000048774 1.00 4160243965.56 4159283015.7500 1.0002 2026-09-01 1.0001 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0002 2026-09-08 1.0001 2026-09-09 1.0001 2026-09-10 1.0001 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0001 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 0.9999 2026-09-24 1.0000 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 1.0000 2026-09-30 24366466.02 760140.02 2026-09-01 1085762.55 2985217.88 2026-09-02 1321909.22 1186983.48 2026-09-03 649938.40 2349611.67 2026-09-04 922464.96 1856740.33 2026-09-08 20519069.88 3698.86 2026-09-09 15325528.02 888.83 2026-09-10 11217010.24 259.13 2026-09-11 1122894.14 8310706.35 2026-09-14 6657772.86 6962.85 2026-09-15 14758344.97 7852.13 2026-09-16 3190201.75 1012.28 2026-09-17 378329.53 6476932.76 2026-09-18 6564737.10 1847.96 2026-09-21 10134192.89 969462.39 2026-09-22 3690463.99 178867.41 2026-09-23 776.61 4043513.67 2026-09-24 1600470.41 16717.49 2026-09-25 6865032.18 1490518.07 2026-09-28 16046214.03 416010.57 2026-09-29 20631512.71 122879.03 2026-09-30 167049092.46 31186823.16 0.0349 2026-09-01 0.0349 2026-09-02 0.0349 2026-09-03 0.0349 2026-09-04 0.0348 2026-09-08 0.0348 2026-09-09 0.0348 2026-09-10 0.0348 2026-09-11 0.0348 2026-09-14 0.0348 2026-09-15 0.0349 2026-09-16 0.0349 2026-09-17 0.0351 2026-09-18 0.0357 2026-09-21 0.0358 2026-09-22 0.0360 2026-09-23 0.0361 2026-09-24 0.0362 2026-09-25 0.0363 2026-09-28 0.0364 2026-09-29 0.0364 2026-09-30 N Insurance company 0.0000 0.0735 Insurance company 0.0000 0.9209 N VIP Government Money Market Portfolio - Service Class C000048775 1.00 2860840563.04 2860977856.3300 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9997 2026-09-14 0.9997 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9998 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 14145645.65 3338091.41 2026-09-01 11220066.09 10495875.23 2026-09-02 5019794.93 7726720.39 2026-09-03 1507886.18 2171216.80 2026-09-04 14379730.99 1470430.23 2026-09-08 5786396.15 6606817.42 2026-09-09 27375985.80 6788151.07 2026-09-10 1508231.75 18046029.35 2026-09-11 2643736.94 5789793.12 2026-09-14 3352408.98 7996862.80 2026-09-15 230303.23 6830452.28 2026-09-16 2409077.73 8831749.87 2026-09-17 79041508.63 5848027.94 2026-09-18 8122255.84 2553575.28 2026-09-21 5329706.16 7708903.28 2026-09-22 7167087.57 7714814.28 2026-09-23 4464472.40 5579504.49 2026-09-24 2227397.58 13829421.86 2026-09-25 3195047.78 17406805.73 2026-09-28 1551834.64 7952360.98 2026-09-29 401762.55 28937871.34 2026-09-30 201080337.57 183623475.15 0.0342 2026-09-01 0.0342 2026-09-02 0.0342 2026-09-03 0.0341 2026-09-04 0.0340 2026-09-08 0.0340 2026-09-09 0.0340 2026-09-10 0.0340 2026-09-11 0.0341 2026-09-14 0.0341 2026-09-15 0.0341 2026-09-16 0.0342 2026-09-17 0.0344 2026-09-18 0.0349 2026-09-21 0.0351 2026-09-22 0.0353 2026-09-23 0.0354 2026-09-24 0.0354 2026-09-25 0.0357 2026-09-28 0.0357 2026-09-29 0.0357 2026-09-30 N Insurance company 0.0000 0.1238 Insurance company 0.0000 0.4951 Insurance company 0.0000 0.2037 N VIP Government Money Market Portfolio - Service Class 2 C000048776 1.00 666800385.36 666776909.8000 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9999 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9998 2026-09-23 0.9997 2026-09-24 0.9998 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9998 2026-09-30 9860460.45 778472.05 2026-09-01 5677840.24 2183880.01 2026-09-02 12498239.66 644433.54 2026-09-03 21500.88 43632650.29 2026-09-04 1404299.50 884913.78 2026-09-08 6500293.70 765978.16 2026-09-09 6106146.34 434930.18 2026-09-10 3223808.01 1075714.85 2026-09-11 3047073.90 2866267.95 2026-09-14 4179487.37 297624.33 2026-09-15 5722867.60 433078.16 2026-09-16 52744898.44 114984.30 2026-09-17 258541.84 78597921.73 2026-09-18 7147513.38 321225.80 2026-09-21 4776903.58 348674.70 2026-09-22 6642511.29 739668.28 2026-09-23 4383373.30 139869.17 2026-09-24 4991000.84 716453.28 2026-09-25 4116337.64 802442.53 2026-09-28 7533315.10 681632.33 2026-09-29 5747502.89 1444604.74 2026-09-30 156583915.95 137905420.16 0.0326 2026-09-01 0.0326 2026-09-02 0.0326 2026-09-03 0.0326 2026-09-04 0.0326 2026-09-08 0.0325 2026-09-09 0.0326 2026-09-10 0.0325 2026-09-11 0.0325 2026-09-14 0.0325 2026-09-15 0.0326 2026-09-16 0.0327 2026-09-17 0.0328 2026-09-18 0.0333 2026-09-21 0.0335 2026-09-22 0.0337 2026-09-23 0.0338 2026-09-24 0.0338 2026-09-25 0.0340 2026-09-28 0.0341 2026-09-29 0.0341 2026-09-30 N Insurance company 0.0000 0.0568 Insurance company 0.0000 0.0882 Insurance company 0.0000 0.0601 Insurance company 0.0000 0.2139 Insurance company 0.0000 0.4033 N BMO Chicago Branch BMOCHI G *G RP 3.92% 10/15/26 3.92 N/A 3Y4U8VZURTYWI1W2K376 NRS667000 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 N/A 3618FJBP2 2061-07-15 2066-09-15 5.400 - 5.700 N/A 4131610.00 4085775.67 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-07 2026-10-07 2026-10-15 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 4000000.00 4000000.00 0.0004 N N Y N BMO Chicago Branch BMOCHI G G RP 3.92% 10/7/26 3.92 N/A 3Y4U8VZURTYWI1W2K376 NRT317445 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 N/A 3618JNRK3 2053-07-20 2066-08-15 5.330 - 7.000 N/A 6973465.00 6120666.52 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0385 6000000.00 6000000.00 0.0006 N N Y N BNP Paribas, SA BNPPAR G *G RP 3.9% 10/29/26 3.90 N/A R0MUWSFPU8MPRO8K5P83 NRR471000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QB7 2027-10-31 2054-08-15 1.375 - 5.000 N/A 7804000.00 7150876.50 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 7000000.00 7000000.00 0.0007 N N Y N BNP Paribas, SA BNPPAR G G RP 3.92% 10/2/26 3.92 N/A R0MUWSFPU8MPRO8K5P83 NRT310105 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QS0 2029-11-15 2045-02-15 1.125 - 4.500 N/A 39361700.00 36744046.21 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0579 35996097.60 35996097.60 0.0034 N N Y N BNY Capital Markets LLC FICASH MK 3.899% 10/01/26 3.90 N/A N/A NRT317585_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 3133EMS29 2027-08-25 2041-07-15 2.500 - 5.440 N/A 594382.86 587493.83 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130BCEA7 2033-09-09 2036-09-12 4.500 - 5.125 N/A 289844.52 276786.98 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNBC6 2027-08-01 2056-10-01 1.500 - 8.000 N/A 9076477.97 8121124.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MWBG0 2026-10-25 2056-10-01 1.500 - 8.500 N/A 15298247.54 14030109.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPK4 2027-01-20 2056-09-20 1.500 - 8.000 N/A 325609.40 23863.13 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797UL9 2026-10-06 2056-08-15 0.000 - 6.625 N/A 8617817.77 8442364.52 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 30861000.00 30861000.00 0.0029 N Y Y N Bank of America NA FICASH MK 3.899% 10/01/26 3.90 N/A N/A NRT317585_00352 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 91282CCV1 2028-08-31 2031-06-30 1.125 - 4.125 N/A 31468999.53 29563823.00 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 28981000.00 28981000.00 0.0027 N Y Y N Bank of Montreal BMOTOR G G RP 3.92% 10/1/26 3.92 N/A NQQ6HPCNCCU6TUTQYE16 NRT308624 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 3140Q1D23 2030-12-01 2030-12-01 4.055 N/A 8563332.00 8166220.56 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 8000000.00 8000000.00 0.0008 N Y Y N Bank of Montreal BMOTOR G *G RP SOFR+0.04% 10/28/26 3.92 N/A NQQ6HPCNCCU6TUTQYE16 NRT308689 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 3140Q1D23 2030-12-01 2030-12-01 4.055 N/A 4281670.00 4083114.10 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-07 2026-10-07 2026-10-28 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0386 4000000.00 4000000.00 0.0004 N N Y N Bank of Montreal BMOTOR G *G RP 3.93% 10/13/26 3.93 N/A NQQ6HPCNCCU6TUTQYE16 NRT314832 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 3140Q1D23 2030-12-01 2030-12-01 4.055 N/A 8559612.00 8162673.07 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-07 2026-10-07 2026-10-13 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.2325 7944364.80 7944364.80 0.0008 N N Y N Bank of Montreal BMOTOR G *G RP 3.92% 10/14/26 3.92 N/A NQQ6HPCNCCU6TUTQYE16 NRT316018 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 3140Q1D23 2030-12-01 2030-12-01 4.055 N/A 12838009.00 12242665.95 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-07 2026-10-07 2026-10-14 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0388 11999872.80 11999872.80 0.0011 N N Y N Bank of Montreal BMOTOR G G RP 3.92% 10/7/26 3.92 N/A NQQ6HPCNCCU6TUTQYE16 NRT317441 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 3140Q1D23 2030-12-01 2030-12-01 4.055 N/A 8557741.00 8160888.84 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0385 8000000.00 8000000.00 0.0008 N N Y N Barclays Bank PLC BARCBK G M RP 3.9% 10/1/26 3.90 N/A G5GSEF7VJP5I7OUK5573 NRT317411 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 38381JKA4 2055-12-20 2065-10-16 2.250 - 4.598 N/A 4550672.00 4120446.57 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 4000000.00 4000000.00 0.0004 N Y Y N Canadian Imperial Bank of Commerce CIBC G G RP 4.0% 10/29/26 4.00 N/A 2IGI19DL77OX0HC3ZE78 NRQ453000 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 3136B3DQ0 2031-09-01 2056-09-01 2.395 - 5.500 N/A 150480.00 8094.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXK9 2047-08-20 2071-05-20 3.000 - 5.148 N/A 1806000.00 1013913.62 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0393 1000000.00 1000000.00 0.0001 N N N Y Canadian Imperial Bank of Commerce CIBC G *G RP 3.9% 10/22/26 3.90 N/A 2IGI19DL77OX0HC3ZE78 NRT305667 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128285M8 2026-11-15 2034-05-15 0.625 - 4.625 N/A 13642900.00 13272986.30 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-22 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 13000000.00 13000000.00 0.0012 N N Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 11/18/26 3.94 N/A MBNUM2BPBDO7JBLYG310 0000315030 NRQ120000 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 91282CKX8 2029-06-30 2029-06-30 4.250 N/A 21616100.00 21452682.28 U.S. Treasuries (including strips) Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0388 21000000.00 21000000.00 0.0020 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 11/24/26 3.93 N/A MBNUM2BPBDO7JBLYG310 0000315030 NRT305639 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 2028-04-30 3.500 N/A 21554900.00 21438732.68 U.S. Treasuries (including strips) Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0787 20874543.90 20874543.90 0.0020 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 11/24/26 3.94 N/A MBNUM2BPBDO7JBLYG310 0000315030 NRT305640 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 3133ERDS7 2027-05-06 2027-05-06 4.750 N/A 12015000.00 12257234.41 Agency Debentures and Agency Strips Tennessee Valley Authority 549300HE1ISW43LNKM54 88059E6Z2 2051-09-15 2051-09-15 0.000 N/A 82000.00 17336.19 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912797WR4 2027-01-26 2027-01-26 0.000 N/A 25842000.00 25498585.66 U.S. Treasuries (including strips) Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0389 37000000.00 37000000.00 0.0035 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 12/1/26 3.96 N/A MBNUM2BPBDO7JBLYG310 0000315030 NRT315982 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 3133ERFJ5 2027-05-20 2027-05-20 4.500 N/A 9581000.00 9742037.45 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AJ4B2 2027-01-15 2027-03-12 1.625 - 4.125 N/A 12775000.00 12626013.81 Agency Debentures and Agency Strips Tennessee Valley Authority 549300HE1ISW43LNKM54 88059E5Z3 2039-09-15 2041-03-15 0.000 N/A 169000.00 74765.01 Agency Debentures and Agency Strips Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0391 21999993.40 21999993.40 0.0021 N N N Y Credit AG CAGBK G *G RP 3.75% 10/2/26 3.75 N/A 1VUV7VQFKUOQSJ21A208 NMV968000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RB6 2027-01-31 2043-05-15 1.000 - 4.000 N/A 10666000.00 7160845.44 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 Y CREDIT AG CIB (GOV REPO) 1.0000 2 N N/A N/A N N 0.0368 7000000.00 7000000.00 0.0007 N N Y N Credit AG CAGBK G *G RP 3.89% 10/16/26 3.89 N/A 1VUV7VQFKUOQSJ21A208 NRR470000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UM7 2026-11-05 2054-11-15 0.000 - 4.500 N/A 19215900.00 16345270.99 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-16 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0382 16000000.00 16000000.00 0.0015 N N Y N Credit AG CAGBK G *G RP 3.92% 10/29/26 3.92 N/A 1VUV7VQFKUOQSJ21A208 NRT317909 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 4000000.00 4000000.00 0.0004 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. Fannie Mae Discount Notes FEDERAL NATL MTG ASSN 0% 10/28/2026 313589M34 B1V7KEBTPIMZEU4LTD58 US313589M345 313589M34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0389 30908136.77 30908136.77 0.0029 N N Y N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 4.02 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-23 2026-10-23 N N N 0.0386 14000800.24 14000800.24 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 4.02 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-23 2026-10-23 N N N 0.0390 6000200.94 6000200.94 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 4.02 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-04 2026-11-04 N N N 0.0390 2000108.34 2000108.34 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 4.02 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-25 2026-11-25 N N N 0.0386 4000630.04 4000630.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 4.02 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-02 2026-12-02 N N N 0.0392 2000152.02 2000152.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 4.02 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-18 2026-11-18 N N N 0.0386 9001143.54 9001143.54 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 4.16 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-20 2026-11-20 N N N 0.0386 10003352.90 10003352.90 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 4.02 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-09 2026-10-09 N N N 0.0387 40000729.60 40000729.60 0.0038 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 4.02 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-23 2026-11-23 N N N 0.0386 4000567.16 4000567.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 4.02 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-30 2026-12-30 N N N 0.0393 3000367.80 3000367.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 4.01 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-06 2026-10-06 N N N 0.0379 1000023.37 1000023.37 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/30/2026 4.15 3133EPH65 254900C5LP6DN9OP9V83 US3133EPH659 4003205 KXL911000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-30 2026-11-30 N N N 0.0386 20007775.40 20007775.40 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 4.00 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-16 2026-10-16 N N N 0.0385 19000602.68 19000602.68 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 4.02 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-08 2027-01-08 N N N 0.0390 53010591.52 53010591.52 0.0050 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 4.01 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-03 2027-02-03 N N N 0.0392 2000455.98 2000455.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 4.02 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-15 2026-10-15 N N N 0.0385 4000159.84 4000159.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.97 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-24 2027-02-24 N N N 0.0392 10001464.10 10001464.10 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 4.15 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-24 2026-11-24 N N N 0.0386 10003481.50 10003481.50 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.98 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-01 2027-04-01 N N N 0.0398 2000000.00 2000000.00 0.0002 N Y Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.93 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0385 4000000.04 4000000.04 0.0004 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.97 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-08 2027-04-08 N N N 0.0396 8999993.16 8999993.16 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.96 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2027-04-02 2027-04-02 N N N 0.0398 11998575.00 11998575.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 4.02 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-18 2026-12-18 N N N 0.0392 3000300.21 3000300.21 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 4.01 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-27 2027-01-27 N N N 0.0391 4000920.24 4000920.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 4.01 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-29 2027-04-29 N N N 0.0395 12003679.56 12003679.56 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 4.01 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-05 2027-05-05 N N N 0.0390 7000323.40 7000323.40 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.96 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-09 2027-04-09 N N N 0.0395 5000206.50 5000206.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 4.00 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-10 2027-02-10 N N N 0.0393 9001348.56 9001348.56 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 3.98 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-09 2027-02-09 N N N 0.0392 1000130.32 1000130.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 4.00 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-20 2027-05-20 N N N 0.0400 999957.90 999957.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.98 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-27 2027-05-27 N N N 0.0393 3000918.69 3000918.69 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 4.00 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-06 2027-05-06 N N N 0.0400 5999671.80 5999671.80 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.94 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-05 2026-10-05 N N N 0.0387 1000000.04 1000000.04 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.95 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-13 2026-11-13 N N N 0.0387 1000026.16 1000026.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 4.07 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-10 2027-05-10 N N N 0.0394 1000691.37 1000691.37 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.98 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-23 2027-06-23 N N N 0.0398 1999841.66 1999841.66 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.97 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-26 2027-03-26 N N N 0.0389 1000361.47 1000361.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 3.95 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-27 2026-11-27 N N N 0.0387 3000127.68 3000127.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 3.99 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-24 2027-06-24 N N N 0.0399 2999863.41 2999863.41 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.98 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-29 2027-06-29 N N N 0.0393 2000603.28 2000603.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.97 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-25 2027-03-25 N N N 0.0391 1000253.17 1000253.17 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.99 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-16 2027-04-16 N N N 0.0395 2000363.74 2000363.74 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.95 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-21 2026-10-21 N N N 0.0385 2000033.72 2000033.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.97 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-19 2027-01-19 N N N 0.0391 1000081.47 1000081.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.98 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-12 2027-01-12 N N N 0.0391 4000427.32 4000427.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 4.01 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-29 2027-07-29 N N N 0.0394 7001082.13 7001082.13 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.96 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-11 2027-03-11 N N N 0.0392 1000154.94 1000154.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 4.02 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 4003205 LJS939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-04 2027-08-04 N N N 0.0394 8001433.60 8001433.60 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 4.00 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-07 2027-06-07 N N N 0.0397 5000506.50 5000506.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 4.02 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-12 2027-08-12 N N N 0.0394 6001254.48 6001254.48 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 4.01 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-18 2027-08-18 N N N 0.0401 4999711.55 4999711.55 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.97 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-29 2026-12-29 N N N 0.0393 999984.41 999984.41 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 4.11 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-28 2027-06-28 N N N 0.0395 3003330.00 3003330.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.97 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-19 2027-02-19 N N N 0.0395 1000024.93 1000024.93 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.96 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-22 2026-12-22 N N N 0.0391 4000067.80 4000067.80 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.99 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-21 2027-07-21 N N N 0.0395 5001507.20 5001507.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 4.00 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-28 2027-05-28 N N N 0.0399 1000008.47 1000008.47 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.99 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-14 2027-05-14 N N N 0.0395 2000407.12 2000407.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.98 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-17 2027-06-17 N N N 0.0395 2000191.74 2000191.74 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.99 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-13 2027-05-13 N N N 0.0388 3001959.21 3001959.21 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 4.01 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-23 2027-04-23 N N N 0.0393 4001580.36 4001580.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.99 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-21 2027-04-21 N N N 0.0395 1000184.88 1000184.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 4.03 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0402 4000011.16 4000011.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.97 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-12 2027-01-12 N N N 0.0391 1000078.42 1000078.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 4.00 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-09 2027-06-09 N N N 0.0400 999951.81 999951.81 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.96 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-16 2026-11-16 N N N 0.0386 1000050.61 1000050.61 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 4.02 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-15 2027-09-15 N N N 0.0397 2000834.10 2000834.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 4.07 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-27 2028-03-27 N N N 0.0396 3004675.68 3004675.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 4.13 3133ERG96 254900C5LP6DN9OP9V83 US3133ERG962 4003205 LPT313000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-13 2027-12-13 N N N 0.0396 3005688.24 3005688.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 4.14 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-13 2027-09-13 N N N 0.0396 3004946.49 3004946.49 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 4.13 3133ERF55 254900C5LP6DN9OP9V83 US3133ERF550 4003205 LPV936000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-03 2027-12-03 N N N 0.0395 3005899.83 3005899.83 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 11/12/2027 4.13 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 4003205 LPW092000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-12 2027-11-12 N N N 0.0396 3005387.82 3005387.82 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.98 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0396 2999910.45 2999910.45 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 4.12 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-19 2027-07-19 N N N 0.0394 2002634.86 2002634.86 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 01/28/2028 4.12 3133ERW49 254900C5LP6DN9OP9V83 US3133ERW498 4003205 LQA591000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-28 2028-01-28 N N N 0.0396 1002036.66 1002036.66 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 4.04 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-24 2027-09-24 N N N 0.0396 8002834.32 8002834.32 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+42 10/25/2027 4.30 3133ENV49 254900C5LP6DN9OP9V83 US3133ENV499 4003205 LQR757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-25 2027-10-25 N N N 0.0395 1003605.50 1003605.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.98 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-25 2027-03-25 N N N 0.0395 2000279.26 2000279.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 4.02 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-01 2027-10-01 N N N 0.0396 3001672.86 3001672.86 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 4.03 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-01 2027-10-01 N N N 0.0397 4001198.76 4001198.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.93 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0385 1000000.48 1000000.48 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.98 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-06 2027-04-06 N N N 0.0398 999993.03 999993.03 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.98 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-09 2027-07-09 N N N 0.0400 999817.37 999817.37 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 4.03 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-14 2027-10-14 N N N 0.0398 4001045.36 4001045.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 4.01 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-15 2027-10-15 N N N 0.0401 3999816.28 3999816.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 4.03 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-22 2027-10-22 N N N 0.0396 3001141.62 3001141.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.92 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-20 2026-10-20 N N N 0.0390 999976.28 999976.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 4.01 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-22 2027-10-22 N N N 0.0395 4002570.24 4002570.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.93 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-27 2026-10-27 N N N 0.0399 3999613.92 3999613.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 4.02 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-29 2027-10-29 N N N 0.0397 1000276.62 1000276.62 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 4.01 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-03 2027-11-03 N N N 0.0396 6002612.28 6002612.28 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.99 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-05 2027-08-05 N N N 0.0397 1000155.72 1000155.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.95 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-05 2027-03-05 N N N 0.0397 1999694.62 1999694.62 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 4.01 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-10 2027-11-10 N N N 0.0398 4000574.56 4000574.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.98 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-13 2027-08-13 N N N 0.0406 999310.39 999310.39 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 4.00 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-12 2027-11-12 N N N 0.0397 3000685.95 3000685.95 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.97 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-12 2027-05-12 N N N 0.0394 1000118.73 1000118.73 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.99 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-19 2027-11-19 N N N 0.0397 2000459.98 2000459.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.98 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-24 2027-05-24 N N N 0.0404 2998729.95 2998729.95 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 4.00 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-26 2027-11-26 N N N 0.0397 4000592.40 4000592.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 4.00 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-26 2027-11-26 N N N 0.0397 3000444.30 3000444.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.99 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-02 2027-12-02 N N N 0.0398 4999803.75 4999803.75 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.95 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-09 2027-07-09 N N N 0.0395 2999688.96 2999688.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.98 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-10 2027-12-10 N N N 0.0397 9999829.20 9999829.20 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.91 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0387 1999981.16 1999981.16 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.97 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-17 2027-12-17 N N N 0.0396 5000010.65 5000010.65 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.92 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0395 999800.05 999800.05 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 4.00 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 4003205 MAI534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-30 2027-07-30 N N N 0.0394 5001955.55 5001955.55 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.95 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-22 2027-06-22 N N N 0.0394 4999996.80 4999996.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.93 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-19 2027-04-19 N N N 0.0399 999641.39 999641.39 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.96 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-23 2027-11-23 N N N 0.0394 2000337.76 2000337.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.94 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-23 2027-06-23 N N N 0.0394 2999769.81 2999769.81 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.96 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-08 2027-10-08 N N N 0.0396 4999787.05 4999787.05 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.96 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-22 2027-12-22 N N N 0.0397 2999599.23 2999599.23 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.96 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-29 2027-12-29 N N N 0.0396 999990.35 999990.35 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.96 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-05 2028-01-05 N N N 0.0396 4999972.30 4999972.30 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.95 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-05 2027-11-05 N N N 0.0397 2999218.59 2999218.59 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.94 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-06 2027-08-06 N N N 0.0397 4998653.65 4998653.65 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.92 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-06 2027-01-06 N N N 0.0389 3999853.84 3999853.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.96 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-12 2028-01-12 N N N 0.0391 7003621.31 7003621.31 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.95 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-12 2027-07-12 N N N 0.0396 2999570.70 2999570.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.97 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-12 2028-01-12 N N N 0.0396 1000012.33 1000012.33 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 3.93 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 4003205 MCL922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-16 2027-06-16 N N N 0.0394 5999494.98 5999494.98 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.92 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-21 2027-01-21 N N N 0.0389 999998.87 999998.87 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.97 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-21 2028-01-21 N N N 0.0396 6000113.04 6000113.04 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.90 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-06 2026-10-06 N N N 0.0384 2999993.64 2999993.64 0.0003 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.93 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-15 2027-04-15 N N N 0.0395 999853.18 999853.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.94 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-26 2027-07-26 N N N 0.0393 3000026.28 3000026.28 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.98 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-28 2028-01-28 N N N 0.0397 4000024.56 4000024.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.97 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-02 2028-02-02 N N N 0.0392 3001899.48 3001899.48 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.98 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-02 2028-02-02 N N N 0.0397 5000020.70 5000020.70 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.97 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-03 2028-01-03 N N N 0.0399 1999312.26 1999312.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.95 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-03 2027-09-03 N N N 0.0394 1000002.31 1000002.31 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.97 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-09 2028-02-09 N N N 0.0392 3001922.10 3001922.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.95 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-09 2027-08-09 N N N 0.0395 1999990.02 1999990.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.93 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-06 2027-05-06 N N N 0.0394 2999728.92 2999728.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 4.04 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-03 2028-01-03 N N N 0.0396 2001767.28 2001767.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.97 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-11 2028-02-11 N N N 0.0392 1000643.05 1000643.05 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.92 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0393 2999648.67 2999648.67 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.97 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-17 2028-02-17 N N N 0.0398 2999512.14 2999512.14 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.94 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-18 2027-08-18 N N N 0.0394 2000003.02 2000003.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 4.01 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0395 6003128.22 6003128.22 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.97 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-18 2028-01-18 N N N 0.0396 1000019.92 1000019.92 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.98 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-25 2028-02-25 N N N 0.0400 3998668.24 3998668.24 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.93 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-20 2027-05-20 N N N 0.0400 1999101.82 1999101.82 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.94 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-23 2027-09-23 N N N 0.0397 3998807.08 3998807.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.97 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-23 2028-02-23 N N N 0.0398 1999471.34 1999471.34 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.95 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-25 2027-10-25 N N N 0.0396 1999654.60 1999654.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.97 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-25 2028-02-25 N N N 0.0397 999863.93 999863.93 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.92 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-04 2027-05-04 N N N 0.0400 1999053.50 1999053.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.97 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-09 2028-03-09 N N N 0.0397 5000089.05 5000089.05 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 3.92 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 4003205 MGW871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-08 2027-03-08 N N N 0.0397 3998830.20 3998830.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 3.95 3133EWGL8 254900C5LP6DN9OP9V83 US3133EWGL82 4003205 MGW872000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-09 2027-09-09 N N N 0.0394 1999997.72 1999997.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 3.93 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 4003205 MHB777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-12 2027-07-12 N N N 0.0392 4000025.44 4000025.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 3.95 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 4003205 MHB860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-13 2027-12-13 N N N 0.0397 999746.13 999746.13 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 3.97 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 4003205 MHB862000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-13 2028-03-13 N N N 0.0396 3000161.70 3000161.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 3.97 3133EWHA1 254900C5LP6DN9OP9V83 US3133EWHA19 4003205 MHM672000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-17 2028-03-17 N N N 0.0397 8000261.68 8000261.68 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 3.97 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 4003205 MHP577000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-16 2028-03-16 N N N 0.0396 3000146.46 3000146.46 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.97 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-20 2028-03-20 N N N 0.0397 6000094.02 6000094.02 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 3.93 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 4003205 MHY826000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-20 2027-07-20 N N N 0.0395 1999530.32 1999530.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 3.92 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 4003205 MHY827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-18 2027-03-18 N N N 0.0395 2999431.53 2999431.53 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 3.93 3133EWHZ6 254900C5LP6DN9OP9V83 US3133EWHZ69 4003205 MIB150000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-23 2027-06-23 N N N 0.0395 1999657.76 1999657.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.97 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-24 2028-03-24 N N N 0.0398 999802.41 999802.41 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 3.94 3133EWJK7 254900C5LP6DN9OP9V83 US3133EWJK72 4003205 MID427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-26 2027-08-26 N N N 0.0393 2000026.66 2000026.66 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 3.97 3133EWJM3 254900C5LP6DN9OP9V83 US3133EWJM39 4003205 MIE839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-27 2028-03-27 N N N 0.0397 2000036.38 2000036.38 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 3.97 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 4003205 MIO745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-27 2028-03-27 N N N 0.0399 4998315.45 4998315.45 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 3.95 3133EWJX9 254900C5LP6DN9OP9V83 US3133EWJX93 4003205 MIQ026000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-28 2027-12-28 N N N 0.0396 999866.54 999866.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 3.93 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 4003205 MIQ027000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-26 2027-05-26 N N N 0.0393 2999853.48 2999853.48 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 3.94 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 4003205 MIQ030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-27 2027-09-27 N N N 0.0394 1000015.00 1000015.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3.92 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-01 2027-04-01 N N N 0.0398 1999408.86 1999408.86 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 3.94 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 4003205 MIS758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-27 2027-08-27 N N N 0.0394 1000013.46 1000013.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 3.95 3133EWKJ8 254900C5LP6DN9OP9V83 US3133EWKJ80 4003205 MJI412000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-01 2027-10-01 N N N 0.0395 2000019.10 2000019.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/06/2028 3.97 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 4003205 MJJ481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-06 2028-04-06 N N N 0.0401 6995501.52 6995501.52 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/20/2028 3.96 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 4003205 MJL714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-20 2028-01-20 N N N 0.0397 1999636.16 1999636.16 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/08/2027 3.94 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 4003205 MJL780000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-08 2027-10-08 N N N 0.0394 2000036.22 2000036.22 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/07/2028 3.97 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 4003205 MJL788000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-07 2028-04-07 N N N 0.0398 6998617.99 6998617.99 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 3.92 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 4003205 MJR468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-09 2027-02-09 N N N 0.0392 1999790.76 1999790.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/10/2028 3.97 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 4003205 MJS755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-10 2028-04-10 N N N 0.0396 2000047.50 2000047.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 3.97 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 4003205 MJU543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-14 2028-04-14 N N N 0.0397 7000073.50 7000073.50 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/17/2027 3.93 3133EWLP3 254900C5LP6DN9OP9V83 US3133EWLP32 4003205 MJV858000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-17 2027-06-17 N N N 0.0395 1999690.26 1999690.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/16/2027 3.94 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 4003205 MKC574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-16 2027-07-16 N N N 0.0393 999962.08 999962.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/20/2027 3.94 3133EWLT5 254900C5LP6DN9OP9V83 US3133EWLT53 4003205 MKE124000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-20 2027-04-20 N N N 0.0394 1999985.02 1999985.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.92 3133EWLS7 254900C5LP6DN9OP9V83 US3133EWLS70 4003205 MKE165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-21 2027-01-21 N N N 0.0387 3000105.24 3000105.24 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/19/2028 3.95 3133EWLW8 254900C5LP6DN9OP9V83 US3133EWLW82 4003205 MKE170000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-19 2028-01-19 N N N 0.0394 3000058.92 3000058.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 04/23/2027 3.93 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 4003205 MLA175000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-23 2027-04-23 N N N 0.0393 1999987.40 1999987.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 3.94 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 4003205 MLC324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-24 2027-05-24 N N N 0.0394 1999865.08 1999865.08 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/24/2028 3.96 3133EWMS6 254900C5LP6DN9OP9V83 US3133EWMS61 4003205 MLC355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-24 2028-01-24 N N N 0.0398 1999259.42 1999259.42 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/28/2027 3.95 3133EWMV9 254900C5LP6DN9OP9V83 US3133EWMV90 4003205 MLD695000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-28 2027-10-28 N N N 0.0396 999878.90 999878.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/01/2028 3.98 3133EWNH9 254900C5LP6DN9OP9V83 US3133EWNH97 4003205 MMI040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-01 2028-05-01 N N N 0.0397 8000094.48 8000094.48 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/29/2027 3.95 3133EWNF3 254900C5LP6DN9OP9V83 US3133EWNF32 4003205 MMI045000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-29 2027-09-29 N N N 0.0394 2000036.38 2000036.38 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 3.92 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 4003205 MMI050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-01 2027-02-01 N N N 0.0390 5999978.58 5999978.58 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/15/2028 3.97 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 4003205 MPD621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-15 2028-05-15 N N N 0.0399 6997584.86 6997584.86 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.98 3133EWQS2 254900C5LP6DN9OP9V83 US3133EWQS26 4003205 MQU781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-26 2028-05-26 N N N 0.0397 8000121.28 8000121.28 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/26/2027 3.92 3133EWQZ6 254900C5LP6DN9OP9V83 US3133EWQZ68 4003205 MQX839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-26 2027-04-26 N N N 0.0394 6999106.66 6999106.66 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/10/2027 3.94 3133EWRH5 254900C5LP6DN9OP9V83 US3133EWRH51 4003205 MRB147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-10 2027-08-10 N N N 0.0395 1999709.46 1999709.46 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.98 3133EWRM4 254900C5LP6DN9OP9V83 US3133EWRM47 4003205 MRC943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-26 2028-05-26 N N N 0.0397 6000090.96 6000090.96 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+22.5 09/11/2028 4.11 3133ETXG7 254900C5LP6DN9OP9V83 US3133ETXG75 4003205 MSN435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-11 2028-09-11 N N N 0.0400 4008047.12 4008047.12 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/22/2027 4.01 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 4003205 MSO211000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-22 2027-09-22 N N N 0.0394 3001976.25 3001976.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+22.5 09/25/2028 4.11 3133ETZY6 254900C5LP6DN9OP9V83 US3133ETZY63 4003205 MSP083000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-25 2028-09-25 N N N 0.0400 1002052.51 1002052.51 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 08/01/2028 4.11 3133ETSE8 254900C5LP6DN9OP9V83 US3133ETSE82 4003205 MSQ688000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-01 2028-08-01 N N N 0.0400 4007749.96 4007749.96 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/27/2027 4.00 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 4003205 MSR901000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-27 2027-08-27 N N N 0.0395 2000777.00 2000777.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/02/2027 4.01 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 4003205 MSS976000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-02 2027-09-02 N N N 0.0395 1000487.19 1000487.19 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/17/2028 3.97 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 4003205 MSU895000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-17 2028-04-17 N N N 0.0400 2998486.08 2998486.08 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 02/11/2028 3.96 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 4003205 MSW397000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-11 2028-02-11 N N N 0.0398 999641.16 999641.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/28/2027 3.94 3133EWBG4 254900C5LP6DN9OP9V83 US3133EWBG43 4003205 MSX283000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-28 2027-06-28 N N N 0.0394 4999707.25 4999707.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 12/29/2027 3.96 3133EWRN2 254900C5LP6DN9OP9V83 US3133EWRN20 4003205 MTO353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-29 2027-12-29 N N N 0.0396 1999857.04 1999857.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/02/2027 3.94 3133EWRU6 254900C5LP6DN9OP9V83 US3133EWRU62 4003205 MTS670000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2027-07-02 2027-07-02 N N N 0.0393 1000018.48 1000018.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/02/2028 3.98 3133EWSC5 254900C5LP6DN9OP9V83 US3133EWSC55 4003205 MTU716000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-02 2028-06-02 N N N 0.0397 5000073.65 5000073.65 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/14/2027 3.94 3133EWSF8 254900C5LP6DN9OP9V83 US3133EWSF86 4003205 MTW069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-14 2027-07-14 N N N 0.0393 1000016.09 1000016.09 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/09/2028 3.96 3133EWSL5 254900C5LP6DN9OP9V83 US3133EWSL54 4003205 MUF605000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-09 2028-02-09 N N N 0.0392 1000507.37 1000507.37 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/22/2028 4.01 3133EWTM2 254900C5LP6DN9OP9V83 US3133EWTM29 4003205 MWO547000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-22 2028-06-22 N N N 0.0400 11000268.51 11000268.51 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/23/2028 4.02 3133EWUF5 254900C5LP6DN9OP9V83 US3133EWUF58 4003205 MWX791000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-23 2028-06-23 N N N 0.0399 11003957.58 11003957.58 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/01/2027 3.95 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 4003205 MXC915000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-01 2027-07-01 N N N 0.0394 2000025.36 2000025.36 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/06/2027 3.94 3133EWUZ1 254900C5LP6DN9OP9V83 US3133EWUZ13 4003205 MXJ829000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-06 2027-04-06 N N N 0.0394 3000021.81 3000021.81 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2027 3.96 3133EWVH0 254900C5LP6DN9OP9V83 US3133EWVH06 4003205 MXQ885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-09 2027-08-09 N N N 0.0395 1000014.53 1000014.53 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/13/2028 4.02 3133EWVR8 254900C5LP6DN9OP9V83 US3133EWVR87 4003205 MYA689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-13 2028-07-13 N N N 0.0401 4000099.76 4000099.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/26/2028 3.99 3133EWUG3 254900C5LP6DN9OP9V83 US3133EWUG32 4003205 MYC461000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-26 2028-01-26 N N N 0.0398 999998.67 999998.67 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 05/21/2027 3.95 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 4003205 MYJ302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-21 2027-05-21 N N N 0.0393 1000080.32 1000080.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/17/2028 4.00 3133EWWD8 254900C5LP6DN9OP9V83 US3133EWWD82 4003205 MYJ310000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-17 2028-07-17 N N N 0.0399 8001351.60 8001351.60 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 10/20/2027 3.97 3133EWWM8 254900C5LP6DN9OP9V83 US3133EWWM81 4003205 MYL828000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-20 2027-10-20 N N N 0.0397 1000019.21 1000019.21 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 07/27/2027 3.95 3133EWWW6 254900C5LP6DN9OP9V83 US3133EWWW63 4003205 MYS066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-27 2027-07-27 N N N 0.0394 1000008.85 1000008.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/23/2028 4.00 3133EWWY2 254900C5LP6DN9OP9V83 US3133EWWY20 4003205 MYT360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-23 2028-06-23 N N N 0.0399 7000281.47 7000281.47 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/03/2028 4.02 3133EWXK1 254900C5LP6DN9OP9V83 US3133EWXK17 4003205 NAE745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-03 2028-08-03 N N N 0.0399 6002335.08 6002335.08 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 07/07/2028 4.02 3133EWVC1 254900C5LP6DN9OP9V83 US3133EWVC19 4003205 NAE748000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-07 2028-07-07 N N N 0.0402 5999658.96 5999658.96 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 06/16/2028 3.99 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 4003205 NBE040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-16 2028-06-16 N N N 0.0401 999570.51 999570.51 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/18/2028 3.99 3133EWTS9 254900C5LP6DN9OP9V83 US3133EWTS98 4003205 NBE531000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-18 2028-05-18 N N N 0.0399 5999386.92 5999386.92 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/06/2028 4.01 3133EWVA5 254900C5LP6DN9OP9V83 US3133EWVA52 4003205 NBF526000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-06 2028-07-06 N N N 0.0397 1000502.75 1000502.75 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 02/10/2028 3.99 3133EWVK3 254900C5LP6DN9OP9V83 US3133EWVK35 4003205 NBF722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-10 2028-02-10 N N N 0.0398 1000112.74 1000112.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/07/2028 3.99 3133EWYB0 254900C5LP6DN9OP9V83 US3133EWYB09 4003205 NCQ064000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-07 2028-02-07 N N N 0.0398 1000015.97 1000015.97 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/13/2027 3.96 3133EWYH7 254900C5LP6DN9OP9V83 US3133EWYH78 4003205 NCT238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-13 2027-10-13 N N N 0.0396 1000024.30 1000024.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/18/2028 4.02 3133EWYL8 254900C5LP6DN9OP9V83 US3133EWYL80 4003205 NDM152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-18 2028-08-18 N N N 0.0401 10000168.40 10000168.40 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/19/2028 4.00 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 4003205 NDO012000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-19 2028-07-19 N N N 0.0399 8000295.68 8000295.68 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/20/2027 3.95 3133EWYS3 254900C5LP6DN9OP9V83 US3133EWYS34 4003205 NDO023000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-20 2027-08-20 N N N 0.0395 1000006.03 1000006.03 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/21/2028 4.00 3133EWYY0 254900C5LP6DN9OP9V83 US3133EWYY02 4003205 NDP425000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-21 2028-08-21 N N N 0.0400 3000084.69 3000084.69 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/21/2027 3.97 3133EWYW4 254900C5LP6DN9OP9V83 US3133EWYW46 4003205 NDP429000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-21 2027-12-21 N N N 0.0396 1000022.50 1000022.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/25/2028 4.00 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 4003205 NHX209000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-25 2028-08-25 N N N 0.0400 2000052.12 2000052.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/25/2028 3.99 3133EWZG8 254900C5LP6DN9OP9V83 US3133EWZG86 4003205 NHX215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-25 2028-05-25 N N N 0.0398 1000022.56 1000022.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 01/26/2028 3.98 3133EWZK9 254900C5LP6DN9OP9V83 US3133EWZK98 4003205 NHY985000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-26 2028-01-26 N N N 0.0397 3000076.29 3000076.29 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/28/2028 3.98 3133EWZL7 254900C5LP6DN9OP9V83 US3133EWZL71 4003205 NIA187000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-28 2028-03-28 N N N 0.0398 1000032.15 1000032.15 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/24/2028 4.01 3133EWZR4 254900C5LP6DN9OP9V83 US3133EWZR42 4003205 NIC403000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-24 2028-08-24 N N N 0.0401 10000179.90 10000179.90 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/26/2028 4.00 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 4003205 NMH071000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-26 2028-07-26 N N N 0.0399 6000209.16 6000209.16 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 08/14/2028 4.00 3133EWYK0 254900C5LP6DN9OP9V83 US3133EWYK08 4003205 NMH306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-14 2028-08-14 N N N 0.0400 1000030.02 1000030.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/02/2027 3.95 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 4003205 NMI666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-02 2027-09-02 N N N 0.0395 1999997.86 1999997.86 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 06/01/2027 3.94 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 4003205 NMI670000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-01 2027-06-01 N N N 0.0393 1000001.95 1000001.95 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/01/2028 4.00 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 4003205 NMK213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-01 2028-09-01 N N N 0.0399 2000296.40 2000296.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/01/2028 4.01 3133EWA83 254900C5LP6DN9OP9V83 US3133EWA833 4003205 NML606000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-01 2028-09-01 N N N 0.0401 10000193.00 10000193.00 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/03/2028 4.00 3133EWC32 254900C5LP6DN9OP9V83 US3133EWC326 4003205 NMT534000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-03 2028-08-03 N N N 0.0399 2000004.10 2000004.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/08/2028 4.00 3133EWC99 254900C5LP6DN9OP9V83 US3133EWC995 4003205 NMV778000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-08 2028-09-08 N N N 0.0400 1999998.88 1999998.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/09/2027 3.96 3133EWD56 254900C5LP6DN9OP9V83 US3133EWD563 4003205 NMX018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-09 2027-11-09 N N N 0.0396 2000002.12 2000002.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/08/2028 4.01 3133EWD49 254900C5LP6DN9OP9V83 US3133EWD498 4003205 NMX019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-08 2028-09-08 N N N 0.0401 10999989.11 10999989.11 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/11/2028 4.00 3133EWE22 254900C5LP6DN9OP9V83 US3133EWE223 4003205 NNE325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-11 2028-08-11 N N N 0.0399 6000010.14 6000010.14 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2027 3.96 3133EWF70 254900C5LP6DN9OP9V83 US3133EWF709 4003205 NNH340000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-16 2027-11-16 N N N 0.0396 2000000.98 2000000.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/17/2027 3.95 3133EWF62 254900C5LP6DN9OP9V83 US3133EWF626 4003205 NNH352000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-17 2027-08-17 N N N 0.0394 1000000.11 1000000.11 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 08/18/2028 4.00 3133EWG61 254900C5LP6DN9OP9V83 US3133EWG616 4003205 NRN396000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-18 2028-08-18 N N N 0.0399 3000003.36 3000003.36 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/19/2028 3.99 3133EWH29 254900C5LP6DN9OP9V83 US3133EWH291 4003205 NRQ112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-19 2028-04-19 N N N 0.0398 999996.03 999996.03 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/18/2028 4.00 3133EWH37 254900C5LP6DN9OP9V83 US3133EWH374 4003205 NRQ113000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-18 2028-09-18 N N N 0.0400 1999997.36 1999997.36 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/22/2028 3.99 3133EWH94 254900C5LP6DN9OP9V83 US3133EWH945 4003205 NRR478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-22 2028-06-22 N N N 0.0399 999998.16 999998.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/24/2028 3.99 3133EWK41 254900C5LP6DN9OP9V83 US3133EWK410 4003205 NRT304310 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-24 2028-05-24 N N N 0.0399 2000000.74 2000000.74 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/28/2028 3.98 3133EWK33 254900C5LP6DN9OP9V83 US3133EWK337 4003205 NRT304373 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-28 2028-03-28 N N N 0.0398 2999988.12 2999988.12 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/29/2028 4.02 3133EWK66 254900C5LP6DN9OP9V83 US3133EWK667 4003205 NRT305885 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-29 2028-09-29 N N N 0.0402 5999975.40 5999975.40 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/28/2028 4.00 3133EWL40 254900C5LP6DN9OP9V83 US3133EWL400 4003205 NRT307256 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-28 2028-09-28 N N N 0.0400 4999975.50 4999975.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/01/2028 4.02 3133EWM49 254900C5LP6DN9OP9V83 US3133EWM499 4003205 NRT314853 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-01 2028-09-01 N N N 0.0402 4999981.95 4999981.95 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/02/2028 4.03 3133EWM64 254900C5LP6DN9OP9V83 US3133EWM648 4003205 NRT316065 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2028-10-02 2028-10-02 N N N 0.0403 6000000.00 6000000.00 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2027 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 313384AQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0413 10869549.13 10869549.13 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/19/2027 313384AU3 2549001DPIFGXC1TOL40 US313384AU31 313384AU3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-19 2027-01-19 2027-01-19 N N N 0.0413 6913882.50 6913882.50 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/21/2027 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 313384AW9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0413 30611750.73 30611750.73 0.0029 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2027 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 313384BD0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0413 7893600.00 7893600.00 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2027 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0413 12825659.21 12825659.21 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/17/2027 313384BZ1 2549001DPIFGXC1TOL40 US313384BZ19 313384BZ1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-02-17 2027-02-17 2027-02-17 N N N 0.0421 3936922.24 3936922.24 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/24/2027 313384CG2 2549001DPIFGXC1TOL40 US313384CG29 313384CG2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-02-24 2027-02-24 2027-02-24 N N N 0.0421 3933768.32 3933768.32 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 02/26/2027 313384CJ6 2549001DPIFGXC1TOL40 US313384CJ67 313384CJ6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0422 1966433.62 1966433.62 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 03/03/2027 313384CP2 2549001DPIFGXC1TOL40 US313384CP28 313384CP2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-03-03 2027-03-03 2027-03-03 N N N 0.0419 5895023.34 5895023.34 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/02/2026 313385H90 2549001DPIFGXC1TOL40 US313385H900 313385H90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0387 17996189.94 17996189.94 0.0017 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/07/2026 313385J64 2549001DPIFGXC1TOL40 US313385J641 313385J64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0388 6994814.19 6994814.19 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/09/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 313385J80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0388 8991427.50 8991427.50 0.0009 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 313385K54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0388 83875539.72 83875539.72 0.0080 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 313385K70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0388 89847600.30 89847600.30 0.0085 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/21/2026 313385L46 2549001DPIFGXC1TOL40 US313385L464 313385L46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0388 48891097.50 48891097.50 0.0046 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0388 52870988.99 52870988.99 0.0050 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/27/2026 313385M29 2549001DPIFGXC1TOL40 US313385M298 313385M29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0388 2991427.50 2991427.50 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/28/2026 313385M37 2549001DPIFGXC1TOL40 US313385M371 313385M37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0389 22931843.41 22931843.41 0.0022 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/29/2026 313385M45 2549001DPIFGXC1TOL40 US313385M454 313385M45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0389 10966239.13 10966239.13 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0389 11961900.00 11961900.00 0.0011 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/04/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 313385N28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0402 2988566.67 2988566.67 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/06/2026 313385N44 2549001DPIFGXC1TOL40 US313385N445 313385N44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0402 3983884.44 3983884.44 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 313385P26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0403 16920402.26 16920402.26 0.0016 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 313385P34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0403 8956880.01 8956880.01 0.0008 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/18/2026 313385P83 2549001DPIFGXC1TOL40 US313385P838 313385P83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N N N 0.0403 13925302.16 13925302.16 0.0013 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/20/2026 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 313385Q25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-20 2026-11-20 2026-11-20 N N N 0.0403 30827846.77 30827846.77 0.0029 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/25/2026 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 313385Q74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0403 18884142.18 18884142.18 0.0018 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/27/2026 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 313385Q90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0403 17886319.92 17886319.92 0.0017 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/02/2026 313385R65 2549001DPIFGXC1TOL40 US313385R651 313385R65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0402 15889960.00 15889960.00 0.0015 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/04/2026 313385R81 2549001DPIFGXC1TOL40 US313385R818 313385R81 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-04 2026-12-04 2026-12-04 N N N 0.0402 7943233.36 7943233.36 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/09/2026 313385S56 2549001DPIFGXC1TOL40 US313385S568 313385S56 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0403 12900658.29 12900658.29 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/11/2026 313385S72 2549001DPIFGXC1TOL40 US313385S725 313385S72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0403 7937120.00 7937120.00 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/16/2026 313385T48 2549001DPIFGXC1TOL40 US313385T483 313385T48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-16 2026-12-16 2026-12-16 N N N 0.0403 3966376.68 3966376.68 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/30/2026 313385V29 2549001DPIFGXC1TOL40 US313385V299 313385V29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-30 2026-12-30 2026-12-30 N N N 0.0404 16831119.11 16831119.11 0.0016 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/07/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 CEF522000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-07 2026-12-07 2026-12-07 N N N 0.0403 10918343.37 10918343.37 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 CEF524000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-21 2026-12-21 2026-12-21 N N N 0.0403 26758304.91 26758304.91 0.0025 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/28/2026 313385U87 2549001DPIFGXC1TOL40 US313385U879 CEF527000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-28 2026-12-28 2026-12-28 N N N 0.0403 7922273.36 7922273.36 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 4.02 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-29 2026-10-29 N N N 0.0388 2000125.34 2000125.34 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 4.01 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-05 2027-02-05 N N N 0.0390 10003020.30 10003020.30 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.97 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-01 2027-03-01 N N N 0.0392 10001528.30 10001528.30 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 4.02 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-06 2027-01-06 N N N 0.0390 1000219.01 1000219.01 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.96 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-05 2027-04-05 N N N 0.0395 41001929.46 41001929.46 0.0039 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.96 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-27 2026-11-27 N N N 0.0386 1000059.43 1000059.43 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.96 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-13 2026-11-13 N N N 0.0386 2000092.02 2000092.02 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.98 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-10 2027-06-10 N N N 0.0399 4999319.45 4999319.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 3.98 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-07 2027-06-07 N N N 0.0397 2000078.70 2000078.70 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.95 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-24 2026-12-24 N N N 0.0389 4000168.44 4000168.44 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.95 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-30 2026-12-30 N N N 0.0391 4999984.85 4999984.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 3.98 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 0001026214 LHX076000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-11 2027-06-11 N N N 0.0396 2000178.16 2000178.16 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 3.95 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-23 2026-12-23 N N N 0.0391 1999991.10 1999991.10 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 4.00 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 0001026214 LJL703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-30 2027-07-30 N N N 0.0395 17005573.45 17005573.45 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.96 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-18 2026-11-18 N N N 0.0386 8000366.40 8000366.40 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 3.99 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-15 2027-07-15 N N N 0.0394 1000351.59 1000351.59 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 3.99 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-19 2027-07-19 N N N 0.0394 4001211.40 4001211.40 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 3.99 3130B74D3 2549001DPIFGXC1TOL40 US3130B74D36 0001026214 LOC580000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-21 2027-07-21 N N N 0.0400 999863.16 999863.16 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 4.01 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-23 2027-04-23 N N N 0.0395 2000652.98 2000652.98 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 4.01 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-16 2027-04-16 N N N 0.0395 3000948.39 3000948.39 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.98 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-14 2027-04-14 N N N 0.0395 2000255.62 2000255.62 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 4.01 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-07 2027-09-07 N N N 0.0396 3001357.50 3001357.50 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.96 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0391 4000047.00 4000047.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 4.01 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-08 2027-09-08 N N N 0.0396 2000909.92 2000909.92 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 4.01 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0396 6002746.14 6002746.14 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.96 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-11 2026-12-11 N N N 0.0389 8000317.60 8000317.60 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.98 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0392 5000580.30 5000580.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.99 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0390 1000249.74 1000249.74 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.97 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0392 3000285.72 3000285.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.99 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-18 2027-02-18 N N N 0.0397 999982.96 999982.96 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 04/09/2027 4.00 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 0001026214 LPV316000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-09 2027-04-09 N N N 0.0395 7621848.31 7621848.31 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 4.01 3130B4WF4 2549001DPIFGXC1TOL40 US3130B4WF40 0001026214 LPW696000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-05 2027-02-05 N N N 0.0390 2000569.42 2000569.42 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.96 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-08 2027-04-08 N N N 0.0400 4998870.20 4998870.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 4.00 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-22 2027-06-22 N N N 0.0400 4999800.45 4999800.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 4.00 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-21 2027-06-21 N N N 0.0396 7001463.98 7001463.98 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.98 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-25 2027-02-25 N N N 0.0396 5999992.38 5999992.38 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 3.93 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 0001026214 LRP565000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0384 1000000.49 1000000.49 0.0001 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 3.93 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 0001026214 LRS298000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-06 2026-10-06 N N N 0.0385 1000000.11 1000000.11 0.0001 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.92 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-14 2026-10-14 N N N 0.0387 999993.59 999993.59 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.94 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-05 2027-02-05 N N N 0.0390 1000056.99 1000056.99 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.94 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-12 2027-02-12 N N N 0.0390 6000394.32 6000394.32 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.97 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-09 2027-12-09 N N N 0.0397 13999586.02 13999586.02 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.97 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-08 2027-12-08 N N N 0.0397 10999659.00 10999659.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.92 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-09 2026-12-09 N N N 0.0387 7999905.92 7999905.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.96 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-29 2027-12-29 N N N 0.0396 1999977.20 1999977.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.96 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-30 2027-12-30 N N N 0.0396 3999948.68 3999948.68 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.96 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-04 2028-01-04 N N N 0.0398 7997212.32 7997212.32 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.90 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-05 2026-10-05 N N N 0.0384 10999972.72 10999972.72 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.94 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-09 2027-07-09 N N N 0.0394 4999424.75 4999424.75 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.93 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-06 2027-04-06 N N N 0.0398 1999444.24 1999444.24 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.92 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-09 2027-02-09 N N N 0.0392 2999678.97 2999678.97 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.92 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-05 2027-03-05 N N N 0.0397 2999195.67 2999195.67 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.93 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-08 2027-07-08 N N N 0.0395 2999426.64 2999426.64 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 0.0425 9977082.90 9977082.90 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.93 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-12 2027-07-12 N N N 0.0392 8000064.24 8000064.24 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 0.0420 14968917.45 14968917.45 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 0.0419 14969235.75 14969235.75 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 0.0415 29941734.90 29941734.90 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.90 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-23 2026-10-23 N N N 0.0384 10999923.55 10999923.55 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.90 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-22 2026-10-22 N N N 0.0384 11999922.36 11999922.36 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.97 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-26 2028-01-26 N N N 0.0396 3000061.65 3000061.65 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.90 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-23 2026-10-23 N N N 0.0384 10999918.82 10999918.82 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.90 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-29 2026-10-29 N N N 0.0385 4999951.30 4999951.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.90 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-05 2026-10-05 N N N 0.0384 7999982.96 7999982.96 0.0008 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.94 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-30 2027-07-30 N N N 0.0393 3000030.81 3000030.81 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.90 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-05 2026-11-05 N N N 0.0385 10999900.56 10999900.56 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.91 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-04 2026-12-04 N N N 0.0386 10999924.65 10999924.65 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.90 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-06 2026-10-06 N N N 0.0383 10999985.59 10999985.59 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.90 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-09 2026-10-09 N N N 0.0384 1999992.70 1999992.70 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.91 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-16 2026-11-16 N N N 0.0386 10999884.72 10999884.72 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.91 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-12 2026-11-12 N N N 0.0386 9999906.60 9999906.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.94 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-08-20 2027-08-20 N N N 0.0396 4999157.35 4999157.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.93 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-20 2027-05-20 N N N 0.0394 999896.87 999896.87 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.91 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-19 2026-10-19 N N N 0.0385 12999906.40 12999906.40 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.97 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-23 2028-02-23 N N N 0.0396 6000104.88 6000104.88 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.97 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-02 2028-03-02 N N N 0.0399 999660.05 999660.05 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.91 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-20 2026-10-20 N N N 0.0385 6999944.91 6999944.91 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.93 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-27 2027-05-27 N N N 0.0400 2998508.67 2998508.67 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.91 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-03 2026-12-03 N N N 0.0386 10999897.81 10999897.81 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.91 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-02 2026-12-02 N N N 0.0386 10999914.97 10999914.97 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.90 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-02 2026-11-02 N N N 0.0385 9999918.40 9999918.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.90 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-04 2026-11-04 N N N 0.0385 10999905.95 10999905.95 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.91 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-07 2026-12-07 N N N 0.0386 10999918.05 10999918.05 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.90 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-07 2026-10-07 N N N 0.0384 10999964.03 10999964.03 0.0010 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.97 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-10 2028-03-10 N N N 0.0399 8996915.97 8996915.97 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.91 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-03 2026-11-03 N N N 0.0385 4999960.20 4999960.20 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 3.94 3130B9W22 2549001DPIFGXC1TOL40 US3130B9W224 0001026214 MHO255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0394 3000015.72 3000015.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 3.97 3130B9WR7 2549001DPIFGXC1TOL40 US3130B9WR74 0001026214 MHR018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-20 2028-03-20 N N N 0.0396 3000041.64 3000041.64 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.97 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-23 2028-03-23 N N N 0.0396 2000029.20 2000029.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.92 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-24 2026-12-24 N N N 0.0388 2999965.56 2999965.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3.91 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0386 9999977.40 9999977.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.97 3130BABV8 2549001DPIFGXC1TOL40 US3130BABV87 0001026214 MJT074000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-17 2028-04-17 N N N 0.0396 3000071.25 3000071.25 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/13/2028 3.97 3130BACJ4 2549001DPIFGXC1TOL40 US3130BACJ41 0001026214 MJV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-13 2028-04-13 N N N 0.0396 4000095.92 4000095.92 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/21/2028 3.97 3130BAD95 2549001DPIFGXC1TOL40 US3130BAD959 0001026214 MKE163000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-21 2028-04-21 N N N 0.0396 3000068.52 3000068.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/17/2026 3.92 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 0001026214 MKH433000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-17 2026-12-17 N N N 0.0387 10000019.70 10000019.70 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/15/2026 3.92 3130BAEG8 2549001DPIFGXC1TOL40 US3130BAEG83 0001026214 MKH451000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-15 2026-12-15 N N N 0.0387 5000000.35 5000000.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.92 3130BAFU6 2549001DPIFGXC1TOL40 US3130BAFU68 0001026214 MLA302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-24 2026-12-24 N N N 0.0387 11000038.50 11000038.50 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.92 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 0001026214 MLA383000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-21 2026-12-21 N N N 0.0387 5000023.10 5000023.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 10/22/2027 3.95 3130BAGK7 2549001DPIFGXC1TOL40 US3130BAGK77 0001026214 MLC478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-10-22 2027-10-22 N N N 0.0396 2999661.03 2999661.03 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.92 3130BAH34 2549001DPIFGXC1TOL40 US3130BAH349 0001026214 MLD705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-29 2026-12-29 N N N 0.0388 5000016.45 5000016.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.92 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 0001026214 MLD753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-28 2026-12-28 N N N 0.0388 5000011.80 5000011.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 3.96 3130BAHD2 2549001DPIFGXC1TOL40 US3130BAHD26 0001026214 MLF193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-27 2028-01-27 N N N 0.0398 6997422.95 6997422.95 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.92 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 0001026214 MLH518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-21 2026-12-21 N N N 0.0387 11000008.25 11000008.25 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 3.91 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 0001026214 MMJ783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-07 2026-12-07 N N N 0.0387 20999871.69 20999871.69 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 3.92 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 0001026214 MMJ804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-30 2026-11-30 N N N 0.0387 2999954.91 2999954.91 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.92 3130BAKH9 2549001DPIFGXC1TOL40 US3130BAKH92 0001026214 MML336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-05 2027-01-05 N N N 0.0388 9000031.50 9000031.50 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 3.91 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 0001026214 MML430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-08 2026-12-08 N N N 0.0387 6999968.92 6999968.92 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.91 3130BALE5 2549001DPIFGXC1TOL40 US3130BALE52 0001026214 MML459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-01 2026-12-01 N N N 0.0386 4999968.55 4999968.55 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.92 3130BALF2 2549001DPIFGXC1TOL40 US3130BALF28 0001026214 MML460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-05 2027-01-05 N N N 0.0388 5000016.75 5000016.75 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 3.92 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 0001026214 MML569000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-07 2027-01-07 N N N 0.0388 6000033.30 6000033.30 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.91 3130BALR6 2549001DPIFGXC1TOL40 US3130BALR65 0001026214 MMM426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-01 2026-12-01 N N N 0.0386 9999937.10 9999937.10 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/10/2026 3.91 3130BALT2 2549001DPIFGXC1TOL40 US3130BALT22 0001026214 MMM445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-10 2026-12-10 N N N 0.0387 17999912.16 17999912.16 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/08/2027 3.95 3130BANB9 2549001DPIFGXC1TOL40 US3130BANB95 0001026214 MNL711000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-08 2027-11-08 N N N 0.0396 2999632.68 2999632.68 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/12/2027 3.95 3130BANU7 2549001DPIFGXC1TOL40 US3130BANU76 0001026214 MNN528000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-11-12 2027-11-12 N N N 0.0396 1999750.62 1999750.62 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 11/19/2026 3.91 3130BARV1 2549001DPIFGXC1TOL40 US3130BARV14 0001026214 MPI178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-19 2026-11-19 N N N 0.0386 2999966.37 2999966.37 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/18/2026 3.91 3130BAS81 2549001DPIFGXC1TOL40 US3130BAS817 0001026214 MPI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-18 2026-11-18 N N N 0.0386 4999962.35 4999962.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/23/2026 3.92 3130BAUD7 2549001DPIFGXC1TOL40 US3130BAUD78 0001026214 MQX904000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-23 2026-12-23 N N N 0.0388 2999959.92 2999959.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.91 3130BAUM7 2549001DPIFGXC1TOL40 US3130BAUM77 0001026214 MQX957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-22 2026-12-22 N N N 0.0387 4000002.24 4000002.24 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.91 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 0001026214 MRB271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-22 2026-12-22 N N N 0.0387 5000002.80 5000002.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/22/2027 3.92 3130BAUV7 2549001DPIFGXC1TOL40 US3130BAUV76 0001026214 MRB301000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-22 2027-01-22 N N N 0.0389 7999999.36 7999999.36 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/25/2027 3.92 3130BAV79 2549001DPIFGXC1TOL40 US3130BAV795 0001026214 MRC946000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-01-25 2027-01-25 N N N 0.0389 11000017.71 11000017.71 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/18/2028 3.97 3130B9M56 2549001DPIFGXC1TOL40 US3130B9M563 0001026214 MSO527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-18 2028-02-18 N N N 0.0398 4998858.00 4998858.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/25/2028 3.97 3130B9M64 2549001DPIFGXC1TOL40 US3130B9M647 0001026214 MSO608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-25 2028-02-25 N N N 0.0399 4998325.45 4998325.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/28/2027 3.94 3130B9C32 2549001DPIFGXC1TOL40 US3130B9C325 0001026214 MSO885000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-28 2027-07-28 N N N 0.0394 4999936.00 4999936.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/09/2028 3.97 3130B9QX1 2549001DPIFGXC1TOL40 US3130B9QX17 0001026214 MST132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-09 2028-03-09 N N N 0.0399 2999079.81 2999079.81 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.97 3130BAEL7 2549001DPIFGXC1TOL40 US3130BAEL78 0001026214 MSU616000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-04-17 2028-04-17 N N N 0.0399 999582.95 999582.95 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/11/2028 3.97 3130B9GY0 2549001DPIFGXC1TOL40 US3130B9GY00 0001026214 MSU621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-02-11 2028-02-11 N N N 0.0397 6999374.62 6999374.62 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 05/26/2028 3.97 3130BATP2 2549001DPIFGXC1TOL40 US3130BATP28 0001026214 MSW525000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-05-26 2028-05-26 N N N 0.0399 3998292.68 3998292.68 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.92 3130BAWJ2 2549001DPIFGXC1TOL40 US3130BAWJ21 0001026214 MTU760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-29 2026-12-29 N N N 0.0388 10000032.90 10000032.90 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/28/2027 3.94 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 0001026214 MTU785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-28 2027-05-28 N N N 0.0393 5000012.25 5000012.25 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.92 3130BAWQ6 2549001DPIFGXC1TOL40 US3130BAWQ63 0001026214 MTU834000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-12-28 2026-12-28 N N N 0.0387 3000017.28 3000017.28 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/26/2027 3.94 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 0001026214 MTU835000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-26 2027-05-26 N N N 0.0393 9000014.67 9000014.67 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/27/2027 3.94 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 0001026214 MTU852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-27 2027-05-27 N N N 0.0393 6000026.28 6000026.28 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/01/2027 3.94 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 0001026214 MTU949000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-01 2027-06-01 N N N 0.0393 11000040.15 11000040.15 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 12/02/2027 3.96 3130BAX93 2549001DPIFGXC1TOL40 US3130BAX932 0001026214 MTW123000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-02 2027-12-02 N N N 0.0395 5999997.42 5999997.42 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/07/2027 3.95 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001026214 MUH701000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-07 2027-09-07 N N N 0.0395 15999372.48 15999372.48 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/04/2027 3.94 3130BAYP6 2549001DPIFGXC1TOL40 US3130BAYP62 0001026214 MUH988000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-04 2027-06-04 N N N 0.0393 10000043.00 10000043.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/09/2027 3.95 3130BAYS0 2549001DPIFGXC1TOL40 US3130BAYS02 0001026214 MUJ984000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-09 2027-09-09 N N N 0.0394 10000193.40 10000193.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/10/2027 3.95 3130BAZ59 2549001DPIFGXC1TOL40 US3130BAZ598 0001026214 MVA352000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-09-10 2027-09-10 N N N 0.0397 2999248.65 2999248.65 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 06/09/2028 3.97 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 0001026214 MWE674000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-09 2028-06-09 N N N 0.0397 7999750.88 7999750.88 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/15/2027 3.97 3130BB5L5 2549001DPIFGXC1TOL40 US3130BB5L53 0001026214 MWJ367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-15 2027-12-15 N N N 0.0397 19000125.59 19000125.59 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/17/2027 3.98 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 0001026214 MWP730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-17 2027-12-17 N N N 0.0397 11000199.87 11000199.87 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 06/17/2027 3.95 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 0001026214 MWP845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-06-17 2027-06-17 N N N 0.0394 8000065.92 8000065.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/06/2028 3.99 3130BBDB8 2549001DPIFGXC1TOL40 US3130BBDB88 0001026214 MXC917000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-06 2028-01-06 N N N 0.0398 5000118.70 5000118.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 03/24/2028 4.00 3130BBDA0 2549001DPIFGXC1TOL40 US3130BBDA06 0001026214 MXD208000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-03-24 2028-03-24 N N N 0.0398 5001429.05 5001429.05 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/03/2028 3.99 3130BBEF8 2549001DPIFGXC1TOL40 US3130BBEF83 0001026214 MXE345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-03 2028-01-03 N N N 0.0398 3000069.57 3000069.57 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 01/05/2028 3.99 3130BBEJ0 2549001DPIFGXC1TOL40 US3130BBEJ06 0001026214 MXJ845000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-05 2028-01-05 N N N 0.0398 3000068.52 3000068.52 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/06/2027 3.94 3130BBFA8 2549001DPIFGXC1TOL40 US3130BBFA87 0001026214 MXL327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-06 2027-04-06 N N N 0.0394 6000050.70 6000050.70 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 04/02/2027 3.94 3130BBFF7 2549001DPIFGXC1TOL40 US3130BBFF74 0001026214 MXO767000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-02 2027-04-02 2027-04-02 N N N 0.0392 5000505.40 5000505.40 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/02/2027 3.94 3130BBFE0 2549001DPIFGXC1TOL40 US3130BBFE00 0001026214 MXO769000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-02 2027-03-02 N N N 0.0391 10000485.70 10000485.70 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 07/06/2027 3.95 3130BBFM2 2549001DPIFGXC1TOL40 US3130BBFM26 0001026214 MXQ945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-07-06 2027-07-06 N N N 0.0394 3000044.16 3000044.16 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 03/05/2027 3.94 3130BBFW0 2549001DPIFGXC1TOL40 US3130BBFW08 0001026214 MXW039000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-05 2027-03-05 N N N 0.0393 5999910.66 5999910.66 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 03/08/2027 3.94 3130BBGB5 2549001DPIFGXC1TOL40 US3130BBGB51 0001026214 MXW251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-08 2027-03-08 N N N 0.0393 4000025.24 4000025.24 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/10/2027 3.95 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 0001026214 MYA860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-10 2027-05-10 N N N 0.0394 7000111.65 7000111.65 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/16/2027 3.93 3130BBJS5 2549001DPIFGXC1TOL40 US3130BBJS59 0001026214 MYI133000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0391 2000000.62 2000000.62 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 03/15/2027 3.94 3130BBJT3 2549001DPIFGXC1TOL40 US3130BBJT33 0001026214 MYI167000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-15 2027-03-15 N N N 0.0393 3000031.71 3000031.71 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/17/2028 4.00 3130BBKE4 2549001DPIFGXC1TOL40 US3130BBKE45 0001026214 MYJ304000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-17 2028-07-17 N N N 0.0400 3000087.12 3000087.12 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 05/17/2027 3.95 3130BBKH7 2549001DPIFGXC1TOL40 US3130BBKH75 0001026214 MYJ306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-05-17 2027-05-17 N N N 0.0393 5000399.95 5000399.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/14/2028 3.99 3130BBKC8 2549001DPIFGXC1TOL40 US3130BBKC88 0001026214 MYJ373000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-14 2028-01-14 N N N 0.0398 3000075.63 3000075.63 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 01/20/2028 3.99 3130BBKL8 2549001DPIFGXC1TOL40 US3130BBKL87 0001026214 MYJ436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-20 2028-01-20 N N N 0.0398 2000056.48 2000056.48 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/24/2028 4.00 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 0001026214 MYS067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-24 2028-07-24 N N N 0.0400 16000427.84 16000427.84 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 07/21/2028 4.00 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 0001026214 MYS077000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-07-21 2028-07-21 N N N 0.0400 20000307.20 20000307.20 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/15/2028 3.98 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 0001026214 NBH539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-06-15 2028-06-15 N N N 0.0399 4999285.00 4999285.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 01/18/2028 3.98 3130BBL78 2549001DPIFGXC1TOL40 US3130BBL786 0001026214 NBN321000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-01-18 2028-01-18 N N N 0.0398 999984.41 999984.41 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/15/2027 3.96 3130BB5H4 2549001DPIFGXC1TOL40 US3130BB5H42 0001026214 NBQ116000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-12-15 2027-12-15 N N N 0.0396 2999876.40 2999876.40 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/11/2027 3.93 3130BBS55 2549001DPIFGXC1TOL40 US3130BBS559 0001026214 NCQ060000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-11 2027-02-11 N N N 0.0391 9999942.60 9999942.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/08/2027 3.93 3130BBS30 2549001DPIFGXC1TOL40 US3130BBS302 0001026214 NCQ062000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-08 2027-02-08 N N N 0.0389 3000015.93 3000015.93 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.93 3130BBS89 2549001DPIFGXC1TOL40 US3130BBS898 0001026214 NCQ072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0391 4999963.15 4999963.15 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/17/2027 3.93 3130BBSF3 2549001DPIFGXC1TOL40 US3130BBSF38 0001026214 NCR623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-17 2027-02-17 N N N 0.0391 4999956.35 4999956.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.93 3130BBT21 2549001DPIFGXC1TOL40 US3130BBT219 0001026214 NCU574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0391 4999961.35 4999961.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/17/2027 3.93 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 0001026214 NDK663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-17 2027-02-17 N N N 0.0391 6999964.16 6999964.16 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/14/2028 4.00 3130BBUG8 2549001DPIFGXC1TOL40 US3130BBUG82 0001026214 NDO053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-14 2028-08-14 N N N 0.0400 1000024.43 1000024.43 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/18/2028 4.00 3130BBUE3 2549001DPIFGXC1TOL40 US3130BBUE35 0001026214 NDO084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-18 2028-08-18 N N N 0.0400 4000095.32 4000095.32 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/19/2027 3.93 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 0001026214 NHY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-19 2027-02-19 N N N 0.0390 8000339.36 8000339.36 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/16/2027 3.93 3130BBWL5 2549001DPIFGXC1TOL40 US3130BBWL59 0001026214 NIB257000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-02-16 2027-02-16 N N N 0.0390 13000544.44 13000544.44 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15 08/25/2028 4.03 3130BBWN1 2549001DPIFGXC1TOL40 US3130BBWN16 0001026214 NIC288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-25 2028-08-25 N N N 0.0403 22000154.88 22000154.88 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/24/2027 3.93 3130BBWX9 2549001DPIFGXC1TOL40 US3130BBWX97 0001026214 NIC362000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-24 2027-03-24 N N N 0.0392 10000144.40 10000144.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/25/2027 3.93 3130BBXK6 2549001DPIFGXC1TOL40 US3130BBXK67 0001026214 NMH181000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-25 2027-03-25 N N N 0.0392 3000049.17 3000049.17 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 03/30/2027 3.93 3130BBXJ9 2549001DPIFGXC1TOL40 US3130BBXJ94 0001026214 NMH206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-03-30 2027-03-30 N N N 0.0393 8000139.92 8000139.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 08/28/2028 4.00 3130BBYK5 2549001DPIFGXC1TOL40 US3130BBYK58 0001026214 NML689000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-28 2028-08-28 N N N 0.0400 5000145.55 5000145.55 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/25/2028 4.04 3130BBYL3 2549001DPIFGXC1TOL40 US3130BBYL32 0001026214 NML698000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-08-25 2028-08-25 N N N 0.0403 22000221.10 22000221.10 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 09/08/2028 4.00 3130BC3E1 2549001DPIFGXC1TOL40 US3130BC3E11 0001026214 NMX098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-08 2028-09-08 N N N 0.0400 2999995.02 2999995.02 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/20/2028 4.04 3130BC6J7 2549001DPIFGXC1TOL40 US3130BC6J70 0001026214 NNH429000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-20 2028-09-20 N N N 0.0404 10000011.70 10000011.70 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/28/2028 4.04 3130BC6U2 2549001DPIFGXC1TOL40 US3130BC6U26 0001026214 NNH433000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-28 2028-09-28 N N N 0.0400 5000003.75 5000003.75 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 04/15/2027 3.93 3130BCAN3 2549001DPIFGXC1TOL40 US3130BCAN37 0001026214 NRN425000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-15 2027-04-15 N N N 0.0393 2000001.78 2000001.78 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 04/16/2027 3.93 3130BCAX1 2549001DPIFGXC1TOL40 US3130BCAX19 0001026214 NRO822000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-16 2027-04-16 N N N 0.0393 5000002.95 5000002.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 04/22/2027 3.93 3130BCCV3 2549001DPIFGXC1TOL40 US3130BCCV35 0001026214 NRS834000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2027-04-22 2027-04-22 N N N 0.0396 4999047.05 4999047.05 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16.5 09/22/2028 4.05 3130BCDF7 2549001DPIFGXC1TOL40 US3130BCDF75 0001026214 NRT305913 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-22 2028-09-22 N N N 0.0404 10999972.06 10999972.06 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+16.5 09/28/2028 4.05 3130BCDH3 2549001DPIFGXC1TOL40 US3130BCDH32 0001026214 NRT305922 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2028-09-28 2028-09-28 N N N 0.0405 10999939.28 10999939.28 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 06/03/2027 3130BCH89 2549001DPIFGXC1TOL40 US3130BCH899 0001026214 NRT317517 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-01 2027-06-03 2027-06-03 N N N 0.0000 21000000.00 21000000.00 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 06/07/2027 3130BCHD8 2549001DPIFGXC1TOL40 US3130BCHD81 0001026214 NRT317566 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-02 2027-06-07 2027-06-07 N N N 0.0000 11000000.00 11000000.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 07/06/2027 3130BCHE6 2549001DPIFGXC1TOL40 US3130BCHE64 0001026214 NRT317571 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-06 2027-07-06 2027-07-06 N N N 0.0000 13000000.00 13000000.00 0.0012 N N N N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.91% 10/1/26 3.91 N/A 549300H47WTHXPU08X20 NRT308628 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810UV8 2027-12-31 2046-05-15 0.625 - 5.000 N/A 15215700.00 14281623.54 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 14000000.00 14000000.00 0.0013 N Y Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.93% 10/2/26 3.93 N/A 549300H47WTHXPU08X20 NRT314906 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 2033-06-30 3.500 - 4.250 N/A 3205700.00 3060356.79 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0386 3000000.00 3000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.93% 10/6/26 3.93 N/A 549300H47WTHXPU08X20 NRT314907 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810PX0 2029-01-31 2038-05-15 3.625 - 4.500 N/A 3205700.00 3060375.58 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0386 3000000.00 3000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.92% 10/7/26 3.92 N/A 549300H47WTHXPU08X20 NRT314908 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2027-02-15 2044-02-15 4.125 - 4.500 N/A 3046500.00 3060419.85 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0385 3000000.00 3000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.91% 10/6/26 3.91 N/A 549300H47WTHXPU08X20 NRT316001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2030-09-30 2049-08-15 2.250 - 4.625 N/A 2073500.00 2040246.29 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 1999985.20 1999985.20 0.0002 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG T RP 3.9% 10/1/26 3.90 N/A 549300H47WTHXPU08X20 NRT317401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797UY1 2026-11-12 2054-02-15 0.000 - 5.000 N/A 20861800.00 19382115.68 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 19000000.00 19000000.00 0.0018 N Y Y N Ficc Bank of Amer Sec Gc Repo BOA FIG M RP 3.91% 10/1/26 3.91 N/A 549300H47WTHXPU08X20 NRT317402 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 3142GXYT8 2056-07-01 2056-07-01 5.000 N/A 6644.00 6119.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9MK7 2056-07-01 2056-07-01 5.500 N/A 4250274.00 4075157.40 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 4000000.00 4000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.89% 10/1/26 3.89 N/A N/A NRT317414 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 3128M67J1 2038-09-01 2056-09-01 2.000 - 7.000 N/A 252748236.00 48025360.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138M0GK0 2031-05-01 2056-09-01 1.500 - 7.000 N/A 163730414.00 116307735.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-03-31 2028-06-15 3.875 N/A 911000.00 906980.30 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 162000000.00 162000000.00 0.0154 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/1/26 3.91 N/A N/A NRT308551 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 912810RB6 2027-11-30 2043-05-15 1.625 - 4.375 N/A 43462900.00 38764212.15 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 38000000.00 38000000.00 0.0036 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.92% 10/2/26 3.92 N/A N/A NRT309927 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 91282CCV1 2028-02-29 2028-08-31 1.125 - 3.500 N/A 38361000.00 37744129.44 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0385 37000000.00 37000000.00 0.0035 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.92% 10/5/26 3.92 N/A N/A NRT314696 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 912810FB9 2027-11-15 2044-11-15 1.875 - 6.125 N/A 38379900.00 37744111.81 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0385 37000000.00 37000000.00 0.0035 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/6/26 3.91 N/A N/A NRT315952 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 912810RZ3 2028-02-29 2055-05-15 0.625 - 4.750 N/A 42033200.00 37744161.79 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 36999726.20 36999726.20 0.0035 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.9% 10/1/26 3.90 N/A N/A NRT317409 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 912810SN9 2027-11-15 2050-05-15 1.250 - 4.500 N/A 266134300.00 127514106.14 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 125000000.00 125000000.00 0.0119 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/7/26 3.91 N/A N/A NRT317437 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 91282CBJ9 2026-11-19 2042-05-15 0.000 - 4.000 N/A 52417100.00 40804446.22 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0384 40000000.00 40000000.00 0.0038 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.89% 10/1/26 3.89 N/A N/A NRT317383 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 91282CNC1 2035-05-15 2035-05-15 4.250 N/A 183703000.00 174281045.81 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 171000000.00 171000000.00 0.0162 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.89% 10/1/26 3.89 N/A 6SHGI4ZSSLCXXQSBB395 NRT317360 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 912797VQ7 2027-07-08 2028-10-15 0.000 - 4.375 N/A 75684300.00 75488161.90 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 74000000.00 74000000.00 0.0070 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.92% 10/1/26 3.92 N/A N/A NRT316465 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 91282CNC1 2035-05-15 2035-05-15 4.250 N/A 90744000.00 86089825.54 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 83000000.00 83000000.00 0.0079 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.92% 10/1/26 3.92 N/A N/A NRT316466 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 912810TV0 2029-03-15 2053-11-15 3.500 - 4.750 N/A 61229200.00 59166444.84 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 58000000.00 58000000.00 0.0055 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.89% 10/1/26 3.89 N/A N/A NRT317399 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 912810QB7 2027-02-15 2053-02-15 1.875 - 4.312 N/A 72894500.00 63246847.95 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 62000000.00 62000000.00 0.0059 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.88% 10/2/26 3.88 N/A N/A NRT317567 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0381 83000000.00 83000000.00 0.0079 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 3.88% 10/2/26 3.88 N/A N/A NRT317568 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0381 58000000.00 58000000.00 0.0055 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 G RP 3.9% 10/2/26 3.90 N/A 549300H47WTHXPU08X20 NRT310583 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2043-02-15 2.375 - 3.875 N/A 9298200.00 7140784.34 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0383 7000000.00 7000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.92% 10/5/26 3.92 N/A 549300H47WTHXPU08X20 NRT314707 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 3130G2KQ2 2037-06-01 2056-09-01 1.500 - 6.500 N/A 15753781.00 4113468.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138MTGF8 2036-05-01 2055-09-01 3.000 - 6.500 N/A 69988297.00 20369197.96 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0385 24000000.00 24000000.00 0.0023 N N Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.89% 10/6/26 3.89 N/A 549300H47WTHXPU08X20 NRT315956 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 2051-02-15 1.875 N/A 14315000.00 7140819.45 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 6999932.80 6999932.80 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.9% 10/7/26 3.90 N/A 549300H47WTHXPU08X20 NRT317443 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 2039-08-15 4.500 N/A 19910000.00 18362077.14 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0383 18000000.00 18000000.00 0.0017 N N Y N Fixed Income Clearing Corp - ING ING FIG G RP 3.94% 10/29/26 3.94 N/A N/A NRR524000 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 3132DVMA0 2052-03-01 2056-04-01 3.000 - 6.000 N/A 33652392.00 21419024.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ2E4 2052-10-01 2056-09-01 4.500 - 6.000 N/A 4072.00 3319.96 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0388 21000000.00 21000000.00 0.0020 N N N Y Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.89% 10/1/26 3.89 N/A N/A NRT317384 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 2028-06-15 3.875 - 4.358 N/A 138325100.00 137714907.47 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 135000000.00 135000000.00 0.0128 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.9% 10/1/26 3.90 N/A N/A NRT317419 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2030-01-31 2032-05-31 2.875 - 6.250 N/A 74923900.00 73447963.51 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 72000000.00 72000000.00 0.0068 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.89% 10/1/26 3.89 N/A 549300H47WTHXPU08X20 NRT317365 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 3131XWFD0 2029-04-01 2056-07-01 1.500 - 6.500 N/A 134306984.00 90005565.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EPZM9 2028-07-01 2057-01-01 2.000 - 6.500 N/A 87818705.00 50769644.72 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 138000000.00 138000000.00 0.0131 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.89% 10/1/26 3.89 N/A 549300H47WTHXPU08X20 NRT317367 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 3142K9V85 2028-07-01 2056-09-01 2.500 - 7.000 N/A 80574672.00 63193030.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EKXS9 2027-09-01 2056-09-01 1.500 - 7.000 N/A 168805183.00 85743091.85 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 146000000.00 146000000.00 0.0139 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.89% 10/1/26 3.89 N/A 549300H47WTHXPU08X20 NRT317370 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 36202EYP8 2027-05-20 2066-08-20 2.000 - 8.000 N/A 473215900.00 82620142.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 2056-02-15 4.750 N/A 10000.00 8785.35 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 81000000.00 81000000.00 0.0077 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.89% 10/1/26 3.89 N/A 549300H47WTHXPU08X20 NRT317373 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 3132D57G1 2036-02-01 2053-01-01 1.000 - 4.000 N/A 168748384.00 100434917.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AVZJ3 2036-02-01 2056-07-01 2.000 - 6.500 N/A 50030073.00 40340292.49 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 138000000.00 138000000.00 0.0131 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG G RP 3.89% 10/1/26 3.89 N/A 549300H47WTHXPU08X20 NRT317413 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 31307FKE0 2028-11-01 2056-10-01 2.000 - 7.000 N/A 34000.00 22991.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31368HP64 2029-02-01 2057-02-01 2.500 - 6.500 N/A 48835067.00 23710300.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2046-08-15 2.250 N/A 1000.00 593.51 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 23266000.00 23266000.00 0.0022 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.89% 10/1/26 3.89 N/A KX1WK48MPD4Y2NCUIZ63 NRT317366 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 91282CNU1 2028-08-15 2028-08-15 3.625 N/A 64376700.00 63235019.14 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 62000000.00 62000000.00 0.0059 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.9% 10/1/26 3.90 N/A N/A NRT317354 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 2028-07-31 4.250 N/A 1023800.00 1020126.44 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 1000000.00 1000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.89% 10/1/26 3.89 N/A XPSKD1VTEQPKCHBEKQ95 NRT317426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2027-10-31 2034-02-15 2.875 - 4.000 N/A 83192200.00 77528440.04 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 76000000.00 76000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.89% 10/1/26 3.89 N/A N/A NRT317495 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 3132DV7M1 2041-09-01 2056-07-01 3.000 - 6.500 N/A 161222747.00 107730670.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVPX6 2053-09-01 2055-01-01 5.000 - 5.500 N/A 15730363.00 10602115.68 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 116000000.00 116000000.00 0.0110 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.79% 10/1/26 3.79 N/A N/A NMT456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 18880400.00 18361963.10 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0379 18000000.00 18000000.00 0.0017 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.91% 10/1/26 3.91 N/A N/A NRR388000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 16782700.00 16321863.84 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 16000000.00 16000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.9% 10/1/26 3.90 N/A N/A NRT308621 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 16782700.00 16321863.84 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 16000000.00 16000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.93% 10/9/26 3.93 N/A N/A NRT309870 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 14684800.00 14281570.08 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0386 14000000.00 14000000.00 0.0013 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.94% 10/26/26 3.94 N/A N/A NRT309871 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 6293500.00 6120686.78 U.S. Treasuries (including strips) Y N/A N/A 2026-10-26 2026-10-26 2026-10-26 N N N 0.0387 6000000.00 6000000.00 0.0006 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.9% 10/6/26 3.90 N/A N/A NRT315992 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 2097900.00 2040293.76 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 1999983.00 1999983.00 0.0002 N N Y N Freddie Mac FED HOME LN MTG CORP 0.8% 10/28/2026 0.80 3134GW6C5 S6XOOCT0IEG5ABCC6L87 US3134GW6C50 GHE755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0409 2992312.56 2992312.56 0.0003 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 4.02 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-16 2026-10-16 N N N 0.0385 24001081.92 24001081.92 0.0023 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 4.02 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-10-29 2026-10-29 N N N 0.0384 17001574.88 17001574.88 0.0016 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.96 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-10-01 2026-11-05 2026-11-05 N N N 0.0390 27999924.40 27999924.40 0.0027 N N N N Goldman Sachs & Co LLC GSCO G G RP 3.91% 10/2/26 3.91 N/A FOR8UP27PHTHYVLBNG30 0000769993 NRT310051 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 31302PM68 2033-11-01 2047-07-01 4.750 - 6.000 N/A 38400806.00 16306313.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6KF7 2039-07-01 2044-07-01 3.500 - 4.000 N/A 172216.00 24322.18 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0384 16000000.00 16000000.00 0.0015 N N Y N HSBC Securities Inc (USA) FICASH MK 3.899% 10/01/26 3.90 N/A N/A NRT317585_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XVJX4 2034-05-01 2056-10-01 2.000 - 7.000 N/A 1840291.30 1156034.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6F4 2027-10-01 2061-09-01 1.500 - 6.500 N/A 2243716.54 1550697.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L6DB2 2040-11-20 2066-09-20 2.000 - 7.500 N/A 529026.45 283254.44 Agency Mortgage-Backed Securities Resolution Funding Corp N/A 761157AC0 2026-10-15 2030-04-15 0.000 - 8.875 N/A 2860.57 2533.02 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-08-15 2031-05-31 3.500 - 4.625 N/A 1132792.69 1115025.59 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 4025000.00 4025000.00 0.0004 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/9/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NNF537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 2031-05-31 0.500 - 4.125 N/A 110120600.00 107348116.81 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-09 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 105000000.00 105000000.00 0.0100 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/13/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NNI827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 2030-01-31 3.500 N/A 75609900.00 72573076.03 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-13 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 71000000.00 71000000.00 0.0067 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.03% 11/10/26 3.91 N/A ZBUT11V806EZRVTWT807 0001287279 NNI829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 2030-10-31 4.875 N/A 35281700.00 35775691.16 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-11-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 35000000.00 35000000.00 0.0033 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.12% 1/19/27 4.00 N/A ZBUT11V806EZRVTWT807 0001287279 NRP977000 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 3137HC4D1 2054-04-25 2054-04-25 0.125 N/A 33751190.00 12887780.20 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BMW95 2052-06-25 2052-06-25 4.500 N/A 7061983.00 6714494.17 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-12-29 2026-12-29 2027-01-19 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 90 N N/A N/A N N 0.0397 19000000.00 19000000.00 0.0018 N N N Y JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/29/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NRT315961 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 2029-03-15 3.500 N/A 113747100.00 110184003.51 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 107999902.80 107999902.80 0.0102 N N Y N JP Morgan Securities, LLC JPM G G RP 3.89% 10/1/26 3.89 N/A ZBUT11V806EZRVTWT807 0001287279 NRT317385 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 31288AV51 2030-12-01 2056-09-01 2.500 - 6.585 N/A 283779495.00 44318906.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31384WML1 2029-08-01 2056-08-01 1.820 - 7.000 N/A 135793072.00 55651894.33 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 98000000.00 98000000.00 0.0093 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.14% 1/28/27 4.02 N/A ZBUT11V806EZRVTWT807 0001287279 NRT317449 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 3137AXR88 2041-05-15 2041-05-15 1.750 N/A 1599998.00 48949.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association N/A 38381NMH8 2055-06-20 2056-09-20 4.639 - 5.398 N/A 40711276.00 39095420.69 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-12-29 2026-12-29 2027-01-28 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 90 N N/A N/A N N 0.0399 38000000.00 38000000.00 0.0036 N N N Y Lloyds Bank Corp Mrkts LBCM G G RP 3.91% 10/6/26 3.91 N/A 213800MBWEIJDM5CU638 NRT315962 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2027-05-15 2029-04-30 3.375 - 4.625 N/A 9366800.00 9181995.11 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 8999933.40 8999933.40 0.0009 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.8% 10/21/26 3.80 N/A H7FNTJ4851HG0EXQ1Z70 NAH620000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UT3 2027-02-28 2046-02-15 0.500 - 4.625 N/A 5308900.00 5133929.14 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0374 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.76% 10/5/26 3.76 N/A H7FNTJ4851HG0EXQ1Z70 NCR550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2027-02-28 2033-05-15 0.500 - 4.625 N/A 5214100.00 5130458.55 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0369 5000000.00 5000000.00 0.0005 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.75% 10/7/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NDQ926000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-04-30 2035-08-15 0.500 - 4.625 N/A 5356200.00 5125579.74 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0368 5000000.00 5000000.00 0.0005 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.75% 10/9/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NHV550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-05-31 2035-08-15 0.500 - 4.625 N/A 3236400.00 3074360.70 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0368 3000000.00 3000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 11/25/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NML610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-04-30 2035-08-15 0.500 - 4.625 N/A 5350200.00 5119052.40 U.S. Treasuries (including strips) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0378 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.82% 11/13/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 NMM906000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UK2 2027-05-31 2055-05-15 0.500 - 4.750 N/A 5384000.00 5118401.66 U.S. Treasuries (including strips) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0377 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 11/3/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NMX021000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2027-02-28 2049-05-15 0.500 - 4.625 N/A 5210900.00 5115245.58 U.S. Treasuries (including strips) Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.98% 10/29/26 3.98 N/A H7FNTJ4851HG0EXQ1Z70 NRR529000 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 2047-08-15 0.500 - 4.625 N/A 6332800.00 6130239.23 U.S. Treasuries (including strips) Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0391 6000000.00 6000000.00 0.0006 N N N Y Lloyds Bank PLC LOYDPL G G RP 4.06% 12/9/26 4.06 N/A H7FNTJ4851HG0EXQ1Z70 NRT307231 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-05-31 2034-05-15 1.000 - 4.625 N/A 5179600.00 5104691.68 U.S. Treasuries (including strips) Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0401 5000000.00 5000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.98% 11/5/26 3.98 N/A H7FNTJ4851HG0EXQ1Z70 NRT310123 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-05-31 2033-05-15 0.500 - 4.625 N/A 5394900.00 5103461.22 U.S. Treasuries (including strips) Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0392 5000000.00 5000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.76% 10/5/26 3.76 N/A U7M81AY481YLIOR75625 NMY513000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-01-31 2031-08-15 0.875 - 3.750 N/A 17205700.00 16362366.35 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 5 N N/A N/A N N 0.0369 16000000.00 16000000.00 0.0015 N N Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.92% 10/30/26 3.92 N/A U7M81AY481YLIOR75625 NRT310061 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2030-06-30 1.250 - 3.750 N/A 12045600.00 11219884.92 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-30 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 11000000.00 11000000.00 0.0010 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.89% 10/1/26 3.89 N/A U7M81AY481YLIOR75625 NRT317406 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810FB9 2027-06-30 2033-08-31 1.125 - 6.125 N/A 34502500.00 33654171.56 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 33000000.00 33000000.00 0.0031 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.89% 10/1/26 3.89 N/A RB0PEZSDGCO3JS6CEU02 NRT317407 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 28302000.00 24551985.00 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 24000000.00 24000000.00 0.0023 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.9% 10/1/26 3.90 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NRT308560 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 2028-09-15 3.375 N/A 5241900.00 5103951.44 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 1.0000 4985606.00 4985606.00 0.0005 N Y Y N Norinchukin Bank NORN G G RP 3.91% 10/1/26 3.91 N/A 5493007VSMFZCPV1NB83 NRT308631 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 5556700.00 5073560.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 2040-02-15 4.625 N/A 32000.00 29818.07 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 5000000.00 5000000.00 0.0005 N Y Y N Norinchukin Bank NORN G G RP 3.91% 10/6/26 3.91 N/A 5493007VSMFZCPV1NB83 NRT315953 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 5586300.00 5100586.52 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 4999963.00 4999963.00 0.0005 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.89% 10/16/26 3.89 N/A 549300QJJX6CVVUXLE15 NRO771000 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 31402C4J8 2034-04-01 2050-09-01 2.000 - 5.500 N/A 87400.00 21072.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2056-08-20 2.500 - 6.000 N/A 81629.00 43907.17 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797WK9 2027-01-05 2055-08-15 0.000 - 4.750 N/A 17745800.00 16299874.95 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-16 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0382 16000000.00 16000000.00 0.0015 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.9% 10/29/26 3.90 N/A 549300QJJX6CVVUXLE15 NRR476000 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 3130G6F30 2052-06-01 2056-09-01 4.500 - 6.500 N/A 32934197.00 30167273.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKPV4 2051-05-01 2056-09-01 2.000 - 6.500 N/A 673059.00 511680.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5K9 2047-05-20 2056-08-20 2.500 - 6.000 N/A 6230673.00 5981358.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810RF7 2028-02-29 2050-02-15 0.125 - 5.000 N/A 4520500.00 4211993.62 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 40000000.00 40000000.00 0.0038 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.89% 10/20/26 3.89 N/A 549300QJJX6CVVUXLE15 NRR480000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128284N7 2027-05-31 2032-09-30 2.875 - 4.125 N/A 22582500.00 22473966.93 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-20 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0382 22000000.00 22000000.00 0.0021 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.88% 10/9/26 3.88 N/A 549300QJJX6CVVUXLE15 NRR497000 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 3133KRFP4 2053-06-01 2056-09-01 5.500 - 6.500 N/A 381599.00 195139.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9XK5 2056-09-01 2056-09-01 5.500 N/A 3375.00 3245.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53W7 2055-12-20 2056-05-20 4.500 - 5.500 N/A 32642194.00 31004322.44 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797UK1 2026-10-15 2046-02-15 0.000 - 4.625 N/A 469900.00 467204.03 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-09 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0381 31000000.00 31000000.00 0.0029 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.9% 10/29/26 3.90 N/A 549300QJJX6CVVUXLE15 NRR517000 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 3128CUW77 2033-12-01 2056-09-01 3.500 - 7.000 N/A 2187139.00 1247452.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UVZ51 2043-03-01 2056-09-01 2.000 - 7.000 N/A 9790298.00 9349390.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5K9 2047-05-20 2057-11-15 2.500 - 7.000 N/A 32072808.00 9674747.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SA7 2028-02-29 2048-02-15 1.125 - 4.625 N/A 166700.00 160174.85 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 20000000.00 20000000.00 0.0019 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 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 3128P8H20 2039-05-01 2056-03-01 4.000 - 5.000 N/A 7980028.00 3442512.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EMN80 2037-08-01 2056-06-01 1.570 - 5.000 N/A 38410348.00 10246723.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MU5Z4 2056-05-20 2056-06-20 6.500 N/A 715536.00 728765.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 2028-01-31 3.500 N/A 5323500.00 5268005.87 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 1 N N/A N/A N N 0.0369 19000000.00 19000000.00 0.0018 N Y Y N RBC Financial Group RBCNY G *G RP 3.71% 10/9/26 3.71 N/A ES7IP3U3RHIGC71XBU11 NMM874000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 2031-04-30 4.625 N/A 7156300.00 7165087.51 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0365 7000000.00 7000000.00 0.0007 N N Y N RBC Financial Group RBCNY G *G RP 3.91% 10/30/26 3.91 N/A ES7IP3U3RHIGC71XBU11 NRR449000 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 91282CGH8 2028-01-31 2028-01-31 3.500 N/A 42324800.00 41883590.64 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0385 41000000.00 41000000.00 0.0039 N N Y N RBC Financial Group RBCNY G *G RP 3.91% 10/23/26 3.91 N/A ES7IP3U3RHIGC71XBU11 NRT307118 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 2028-10-15 3.500 N/A 37146700.00 36752000.48 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-23 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0384 36000000.00 36000000.00 0.0034 N N Y N RBC Financial Group RBCNY G *G RP 3.91% 10/22/26 3.91 N/A ES7IP3U3RHIGC71XBU11 NRT309887 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 2028-10-15 3.500 N/A 48486500.00 47971310.27 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-22 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0384 47000000.00 47000000.00 0.0045 N N Y N Rbc Dominion Securities Inc FICASH MK 3.899% 10/01/26 3.90 N/A N/A NRT317585_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 31425UPM1 2031-09-01 2056-09-01 2.000 - 7.000 N/A 12998200.01 8849544.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1AF0 2030-10-01 2056-09-01 1.500 - 7.500 N/A 15062248.86 7704909.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFW38 2047-01-20 2066-01-20 2.000 - 7.500 N/A 12224607.37 7328085.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2026-10-31 2054-05-15 0.000 - 5.000 N/A 12377841.53 11016270.01 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 34151000.00 34151000.00 0.0032 N Y Y N Royal Bank of Canada RBCTR G G RP 3.9% 10/6/26 3.90 N/A ES7IP3U3RHIGC71XBU11 NRT316016 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z94 2028-12-15 2030-02-15 1.500 - 3.500 N/A 15598700.00 15303380.46 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 14999872.50 14999872.50 0.0014 N N Y N Societe Generale SGPR G G RP 3.9% 10/1/26 3.90 N/A O2RNE8IBXP4R0TD8PU41 NRT308550 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 2029-11-30 4.125 N/A 7228400.00 7145519.17 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 7000000.00 7000000.00 0.0007 N Y Y N Societe Generale SGPR G G RP 3.9% 10/7/26 3.90 N/A O2RNE8IBXP4R0TD8PU41 NRT317444 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 2029-11-30 4.125 N/A 7223600.00 7140774.20 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0383 7000000.00 7000000.00 0.0007 N N Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0000 124000000.00 124000000.00 0.0118 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0379 52841160.59 52841160.59 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0405 104334617.10 104334617.10 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0403 105016479.00 105016479.00 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0415 49370964.50 49370964.50 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0423 73804604.25 73804604.25 0.0070 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0423 53935346.85 53935346.85 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0338 82339206.10 82339206.10 0.0078 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 96856203.32 96856203.32 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0435 8795645.46 8795645.46 0.0008 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2026 912797UM7 254900HROIFWPRGM1V77 US912797UM78 MMM429000 U.S. Treasury Debt Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0390 71726580.00 71726580.00 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0396 217991327.61 217991327.61 0.0207 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0399 198920866.00 198920866.00 0.0189 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0402 49651015.00 49651015.00 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0319 63166965.99 63166965.99 0.0060 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0401 140904778.14 140904778.14 0.0134 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0358 110859148.77 110859148.77 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0402 166571650.56 166571650.56 0.0158 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0371 95706077.73 95706077.73 0.0091 N Y Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0377 79778329.60 79778329.60 0.0076 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0411 133726304.55 133726304.55 0.0127 N Y Y N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0388 150461129.32 150461129.32 0.0143 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2027 912797VS3 254900HROIFWPRGM1V77 US912797VS30 MXQ957000 U.S. Treasury Debt Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N N 0.0413 53307454.66 53307454.66 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 11/10/2026 912797VW4 254900HROIFWPRGM1V77 US912797VW42 MXX282000 U.S. Treasury Debt Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0393 33851848.40 33851848.40 0.0032 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0414 54351675.95 54351675.95 0.0052 N Y Y N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0397 70634540.28 70634540.28 0.0067 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0402 71570160.00 71570160.00 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0418 22690453.58 22690453.58 0.0022 N Y Y N US Treasury Bill UST BILLS 0% 12/01/2026 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 NAE795000 U.S. Treasury Debt Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0403 48668029.90 48668029.90 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 12/15/2026 912797WF0 254900HROIFWPRGM1V77 US912797WF00 NDM598000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0399 99178021.00 99178021.00 0.0094 N Y Y N US Treasury Bill UST BILLS 0% 12/22/2026 912797WG8 254900HROIFWPRGM1V77 US912797WG82 NHX305000 U.S. Treasury Debt Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0401 61342211.67 61342211.67 0.0058 N Y Y N US Treasury Bill UST BILLS 0% 01/05/2027 912797WN3 254900HROIFWPRGM1V77 US912797WN34 NMT554000 U.S. Treasury Debt Y N/A N/A 2027-01-05 2027-01-05 2027-01-05 N N N 0.0414 49460786.50 49460786.50 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 03/11/2027 912797WK9 254900HROIFWPRGM1V77 US912797WK94 NMX082000 U.S. Treasury Debt Y N/A N/A 2027-03-11 2027-03-11 2027-03-11 N N N 0.0421 49076170.50 49076170.50 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 01/12/2027 912797WP8 254900HROIFWPRGM1V77 US912797WP81 NNE360000 U.S. Treasury Debt Y N/A N/A 2027-01-12 2027-01-12 2027-01-12 N N N 0.0413 89949520.57 89949520.57 0.0085 N Y Y N US Treasury Bill UST BILLS 0% 01/19/2027 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 NRO864000 U.S. Treasury Debt Y N/A N/A 2027-01-19 2027-01-19 2027-01-19 N N N 0.0418 49377236.00 49377236.00 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 03/25/2027 912797WL7 254900HROIFWPRGM1V77 US912797WL77 NRR547000 U.S. Treasury Debt Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0425 29392604.10 29392604.10 0.0028 N Y Y N US Treasury Bill UST BILLS 0% 01/26/2027 912797WR4 254900HROIFWPRGM1V77 US912797WR48 NRT305919 U.S. Treasury Debt Y N/A N/A 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 72030205.22 72030205.22 0.0068 N Y Y N US Treasury Notes UST NOTES 2% 11/15/2026 2.00 912828U24 254900HROIFWPRGM1V77 US912828U246 BBC370000 U.S. Treasury Debt Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0425 10968856.25 10968856.25 0.0010 N Y Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0423 6948525.36 6948525.36 0.0007 N Y Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0406 1991855.46 1991855.46 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0425 15854375.04 15854375.04 0.0015 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0425 3948718.76 3948718.76 0.0004 N Y Y N US Treasury Notes UST NOTES 0.5% 06/30/2027 0.50 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 GCC290000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0445 8740828.08 8740828.08 0.0008 N Y Y N US Treasury Notes UST NOTES 0.5% 08/31/2027 0.50 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 GEI170000 U.S. Treasury Debt Y N/A N/A 2027-08-31 2027-08-31 2027-08-31 N N N 0.0457 4819335.95 4819335.95 0.0005 N Y Y N US Treasury Notes UST NOTES 0.375% 09/30/2027 0.38 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 GFJ908000 U.S. Treasury Debt Y N/A N/A 2027-09-30 2027-09-30 2027-09-30 N N N 0.0460 7673562.48 7673562.48 0.0007 N Y Y N US Treasury Notes USTN TII 0.125% 10/15/2026 0.13 91282CDC2 254900HROIFWPRGM1V77 US91282CDC29 ICE210000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0490 36640507.89 36640507.89 0.0035 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 0.0410 5984921.88 5984921.88 0.0006 N Y Y N US Treasury Notes UST NOTES 1.25% 11/30/2026 1.25 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 IEA092000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0409 995265.62 995265.62 0.0001 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0417 11913046.92 11913046.92 0.0011 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0426 58422675.56 58422675.56 0.0055 N Y Y N US Treasury Notes UST NOTES 2.5% 03/31/2027 2.50 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 IJC240000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0339 48573700.00 48573700.00 0.0046 N Y Y N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0437 4953710.95 4953710.95 0.0005 N Y Y N US Treasury Notes UST NOTES 3.25% 06/30/2027 3.25 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 JKA321000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0446 2973304.68 2973304.68 0.0003 N Y Y N US Treasury Notes UST NOTES 4.625% 10/15/2026 4.63 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 JYW590000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0424 6000718.74 6000718.74 0.0006 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0406 2001080.36 2001080.36 0.0002 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0443 34043562.50 34043562.50 0.0032 N Y Y N US Treasury Notes UST NOTES 3.375% 09/15/2027 3.38 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 KPN262000 U.S. Treasury Debt Y N/A N/A 2027-09-15 2027-09-15 2027-09-15 N N N 0.0459 18785656.25 18785656.25 0.0018 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.36 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-31 2026-10-31 N N N 0.0436 21998529.96 21998529.96 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 0.0424 12997968.75 12997968.75 0.0012 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0413 12001218.72 12001218.72 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 0.0413 29005380.95 29005380.95 0.0028 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0426 35980312.32 35980312.32 0.0034 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0426 71956012.32 71956012.32 0.0068 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0409 41911078.02 41911078.02 0.0040 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0436 9964648.40 9964648.40 0.0009 N Y Y N US Treasury Notes UST NOTES 3.875% 05/31/2027 3.88 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 LGD571000 U.S. Treasury Debt Y N/A N/A 2027-05-31 2027-05-31 2027-05-31 N N N 0.0444 4981523.45 4981523.45 0.0005 N Y Y N US Treasury Notes UST NOTES 3.75% 06/30/2027 3.75 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 LHO950000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0446 25864759.44 25864759.44 0.0025 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2027 3.50 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 LQG821000 U.S. Treasury Debt Y N/A N/A 2027-09-30 2027-09-30 2027-09-30 N N N 0.0461 17807203.08 17807203.08 0.0017 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.34 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-10-31 2027-10-31 N N N 0.0416 39074197.11 39074197.11 0.0037 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 4.25 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-01-31 2028-01-31 N N N 0.0416 81791667.40 81791667.40 0.0078 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 4.26 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-04-30 2028-04-30 N N N 0.0418 89504235.04 89504235.04 0.0085 N Y Y N Wells Fargo Bank NA WFBK G G RP 3.79% 10/5/26 3.79 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NCT079000 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 91282CPS4 2027-12-31 2028-07-31 3.375 - 4.250 N/A 33037700.00 32832524.57 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0372 32000000.00 32000000.00 0.0030 N N Y N Wells Fargo Bank NA WFBK G G RP 3.8% 10/2/26 3.80 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NMV772000 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 91282CPS4 2027-12-31 2027-12-31 3.375 N/A 16500700.00 16369989.70 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0373 16000000.00 16000000.00 0.0015 N N Y N Wells Fargo Bank NA WFBK G G RP 3.8% 10/2/26 3.80 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NMV776000 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 91282CPS4 2027-12-31 2027-12-31 3.375 N/A 24748400.00 24552355.55 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0373 24000000.00 24000000.00 0.0023 N N Y N Wells Fargo Bank NA WFBK G G RP 3.85% 10/9/26 3.85 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NNH169000 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 91282CPS4 2027-12-31 2027-12-31 3.375 N/A 11335000.00 11245209.80 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0378 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Bank NA WFBK G G RP 3.97% 10/29/26 3.97 N/A KB1H1DSPRFMYMCUFXT09 0000740906 NRT308565 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 31339SE27 2049-09-01 2049-09-01 3.000 N/A 162856642.00 27561259.51 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0750 26922272.40 26922272.40 0.0026 N N N Y Wells Fargo Securities LLC FICASH MK 3.899% 10/01/26 3.90 N/A N/A NRT317585_08395 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 36179UQ62 2041-09-20 2068-02-16 1.500 - 5.500 N/A 575763.12 437262.27 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810SS8 2026-11-15 2056-08-15 1.625 - 6.500 N/A 1944987.51 1588919.23 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 1982000.00 1982000.00 0.0002 N Y Y N Wells Fargo Securities, LLC WFSEC G G RP 3.79% 10/5/26 3.79 N/A VYVVCKR63DVZZN70PB21 0000276523 NCT078000 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 31427UQG1 2056-08-01 2056-09-01 5.000 N/A 23090947.00 21546283.56 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0372 21000000.00 21000000.00 0.0020 N N Y N Wells Fargo Securities, LLC WFSEC G G RP 3.83% 10/9/26 3.83 N/A VYVVCKR63DVZZN70PB21 0000276523 NNF616000 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 31427QSD5 2047-02-01 2055-12-01 3.500 - 6.500 N/A 58190939.00 53164143.93 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0376 52000000.00 52000000.00 0.0049 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.93% 10/16/26 3.93 N/A VYVVCKR63DVZZN70PB21 0000276523 NRP953000 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 31427UQQ9 2056-03-01 2056-03-01 5.000 N/A 12075186.00 11238372.93 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0386 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.95% 10/29/26 3.95 N/A VYVVCKR63DVZZN70PB21 0000276523 NRT304118 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 3130G5E66 2036-12-01 2056-09-01 5.000 - 6.000 N/A 46119594.00 43908124.98 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0389 43000000.00 43000000.00 0.0041 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.9% 10/1/26 3.90 N/A VYVVCKR63DVZZN70PB21 0000276523 NRT308622 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 3132DPY36 2041-08-01 2056-05-01 4.000 - 5.000 N/A 9006895.00 8166188.92 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 8000000.00 8000000.00 0.0008 N Y Y N Wells Fargo Securities, LLC WFSEC G G RP 3.91% 10/2/26 3.91 N/A VYVVCKR63DVZZN70PB21 0000276523 NRT310015 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 31427UQQ9 2056-03-01 2056-03-01 5.000 N/A 10966638.00 10206647.55 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.1601 9993224.00 9993224.00 0.0009 N N Y N Wells Fargo Securities, LLC WFSEC G G RP 3.91% 10/7/26 3.91 N/A VYVVCKR63DVZZN70PB21 0000276523 NRT317446 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 3133L9ZS5 2040-01-01 2056-04-01 5.500 - 6.500 N/A 5737406.00 4080444.03 Agency Mortgage-Backed Securities Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0384 4000000.00 4000000.00 0.0004 N N Y N VIP Government Money Market Portfolio 2026-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer