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CREDIT BANKS VFAC SOFR+12 07/15/2026 3.75 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-15 2026-07-15 N N N 0.0366 37006972.28 37006972.28 0.0017 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.77 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0366 19012053.22 19012053.22 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.91 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-20 2026-11-20 N N N 0.0365 46072081.54 46072081.54 0.0021 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.78 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-16 2026-12-16 N N N 0.0366 7001170.75 7001170.75 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.77 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-09 2026-10-09 N N N 0.0370 101036919.54 101036919.54 0.0046 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.77 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-23 2026-11-23 N N N 0.0366 11007133.39 11007133.39 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 3.78 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-23 2026-12-23 N N N 0.0367 8001393.84 8001393.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.77 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-30 2026-12-30 N N N 0.0370 7003053.47 7003053.47 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3.76 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0371 3000704.67 3000704.67 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.78 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-08 2027-01-08 N N N 0.0372 15000869.55 15000869.55 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.75 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-16 2026-10-16 N N N 0.0365 50024090.00 50024090.00 0.0023 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.77 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-08 2027-01-08 N N N 0.0359 7008715.84 7008715.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.78 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-21 2027-01-21 N N N 0.0373 8000492.08 8000492.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 3.70 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 4003205 KYF995000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0362 4000192.72 4000192.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.76 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-03 2027-02-03 N N N 0.0369 5002771.10 5002771.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 3.74 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 4003205 KYO978000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-16 2026-04-16 N N N 0.0363 2000044.08 2000044.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.77 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-15 2026-10-15 N N N 0.0370 7002340.38 7002340.38 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.77 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-10 2027-02-10 N N N 0.0373 23001629.78 23001629.78 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 3.67 3133ER5B3 254900C5LP6DN9OP9V83 US3133ER5B34 4003205 LAP524000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-28 2026-04-28 N N N 0.0352 2000152.10 2000152.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.73 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-25 2027-02-25 N N N 0.0373 2999777.88 2999777.88 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 3.67 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-04 2026-06-04 N N N 0.0366 2999849.40 2999849.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.71 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-11 2027-03-11 N N N 0.0372 3999714.80 3999714.80 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.90 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-24 2026-11-24 N N N 0.0365 6009174.42 6009174.42 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 6.13 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-01 2027-04-01 N N N 0.0614 3999685.60 3999685.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.68 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-10-02 2026-10-02 N N N 0.0368 8999900.10 8999900.10 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.72 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-08 2027-04-08 N N N 0.0372 22998073.75 22998073.75 0.0010 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.71 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2027-04-02 2027-04-02 N N N 0.0365 1000545.40 1000545.40 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 3.73 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 4003205 LDT938000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-15 2026-04-15 N N N 0.0360 6000170.70 6000170.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.77 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-18 2026-12-18 N N N 0.0371 6001966.92 6001966.92 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.76 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-27 2027-01-27 N N N 0.0368 10005785.90 10005785.90 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.76 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-29 2027-04-29 N N N 0.0374 27002900.88 27002900.88 0.0012 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.76 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-05 2027-05-05 N N N 0.0376 14999458.20 14999458.20 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.71 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-09 2027-04-09 N N N 0.0370 15000872.55 15000872.55 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 3.70 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-12 2026-08-12 N N N 0.0367 2000110.22 2000110.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.75 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-10 2027-02-10 N N N 0.0367 18011231.64 18011231.64 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 3.68 3133ETGS0 254900C5LP6DN9OP9V83 US3133ETGS07 4003205 LFG997000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-14 2026-05-14 N N N 0.0362 4000037.04 4000037.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.73 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-27 2027-05-27 N N N 0.0371 8001507.52 8001507.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.75 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-06 2027-05-06 N N N 0.0371 13004409.08 13004409.08 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 3.67 3133ETJC2 254900C5LP6DN9OP9V83 US3133ETJC28 4003205 LGC000000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0334 1000458.15 1000458.15 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.68 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-28 2026-08-28 N N N 0.0368 4999805.25 4999805.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 3.67 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-02 2026-06-02 N N N 0.0364 1999956.48 1999956.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 3.72 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 4003205 LGK346000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0362 17001574.03 17001574.03 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 3.73 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 4003205 LGK348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-08 2026-04-08 N N N 0.0338 346022019.44 346022019.44 0.0156 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.69 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-05 2026-10-05 N N N 0.0370 1999931.82 1999931.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.70 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-13 2026-11-13 N N N 0.0366 3000522.39 3000522.39 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.82 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-10 2027-05-10 N N N 0.0373 1000835.69 1000835.69 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.68 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-18 2026-08-18 N N N 0.0364 1000103.88 1000103.88 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 3.72 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-24 2026-12-24 N N N 0.0367 12000439.80 12000439.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.73 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0374 3999381.88 3999381.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.73 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-29 2027-06-29 N N N 0.0369 4001902.32 4001902.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.72 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-25 2027-03-25 N N N 0.0367 2000787.80 2000787.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.67 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-14 2026-07-14 N N N 0.0366 3999837.36 3999837.36 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.74 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-16 2027-04-16 N N N 0.0373 4000071.12 4000071.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.70 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-21 2026-10-21 N N N 0.0369 3000191.16 3000191.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.72 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-19 2027-01-19 N N N 0.0369 3000627.93 3000627.93 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.73 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-12 2027-01-12 N N N 0.0369 8002278.88 8002278.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.76 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-29 2027-07-29 N N N 0.0377 12998578.19 12998578.19 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.71 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-11 2027-03-11 N N N 0.0367 2000672.24 2000672.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 3.69 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-30 2026-07-30 N N N 0.0364 3000188.91 3000188.91 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.69 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 999960.39 999960.39 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.77 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-12 2027-08-12 N N N 0.0378 12998561.81 12998561.81 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.70 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-18 2026-09-18 N N N 0.0370 1999952.22 1999952.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.76 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-18 2027-08-18 N N N 0.0376 10998748.31 10998748.31 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 3.72 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-28 2026-07-28 N N N 0.0363 2000419.32 2000419.32 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.72 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-29 2026-12-29 N N N 0.0366 3001087.26 3001087.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.75 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-18 2027-02-18 N N N 0.0376 9999244.60 9999244.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 3.86 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-28 2027-06-28 N N N 0.0374 5006764.90 5006764.90 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.72 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-19 2027-02-19 N N N 0.0371 1000053.34 1000053.34 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.71 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-22 2026-12-22 N N N 0.0370 8000386.08 8000386.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.74 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-21 2027-07-21 N N N 0.0376 8997782.04 8997782.04 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.75 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-28 2027-05-28 N N N 0.0375 1999821.16 1999821.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.69 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 3999829.72 3999829.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.67 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-09 2026-06-09 N N N 0.0362 2000048.02 2000048.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.74 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-14 2027-05-14 N N N 0.0368 5002963.50 5002963.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.73 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-17 2027-06-17 N N N 0.0375 3998725.04 3998725.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.74 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-13 2027-05-13 N N N 0.0375 6999260.80 6999260.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.76 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-23 2027-04-23 N N N 0.0366 9008771.22 9008771.22 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.74 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-21 2027-04-21 N N N 0.0374 1999795.18 1999795.18 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.78 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0378 7999967.68 7999967.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.72 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-12 2027-01-12 N N N 0.0369 2000412.96 2000412.96 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.75 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-09 2027-06-09 N N N 0.0376 999900.91 999900.91 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.70 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-10 2026-09-10 N N N 0.0370 2999867.34 2999867.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.71 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-16 2026-11-16 N N N 0.0366 1000283.34 1000283.34 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.77 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-15 2027-09-15 N N N 0.0377 3999475.76 3999475.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 3.82 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-27 2028-03-27 N N N 0.0371 5010139.65 5010139.65 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 3.88 3133ERG96 254900C5LP6DN9OP9V83 US3133ERG962 4003205 LPT313000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-13 2027-12-13 N N N 0.0369 7020874.42 7020874.42 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.89 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-13 2027-09-13 N N N 0.0377 6009786.54 6009786.54 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 3.88 3133ERF55 254900C5LP6DN9OP9V83 US3133ERF550 4003205 LPV936000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-03 2027-12-03 N N N 0.0370 6017573.04 6017573.04 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.73 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 6002748.78 6002748.78 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.87 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-19 2027-07-19 N N N 0.0375 3004316.82 3004316.82 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.69 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-22 2026-09-22 N N N 0.0369 2999884.44 2999884.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.76 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-23 2027-03-23 N N N 0.0368 4001379.28 4001379.28 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.79 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-24 2027-09-24 N N N 0.0379 17999283.96 17999283.96 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.88 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-01 2027-10-01 N N N 0.0384 6003531.72 6003531.72 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.93 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-01 2027-10-01 N N N 0.0394 7999277.60 7999277.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 3.64 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 4003205 LRC054000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0359 999999.38 999999.38 0.0000 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.68 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-10-02 2026-10-02 N N N 0.0365 1000170.04 1000170.04 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.73 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-06 2027-04-06 N N N 0.0374 1999884.36 1999884.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.73 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-09 2027-07-09 N N N 0.0375 1999343.78 1999343.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 3.64 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 4003205 LSA750000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0358 1999998.84 1999998.84 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.78 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-14 2027-10-14 N N N 0.0379 8998288.02 8998288.02 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.76 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-15 2027-10-15 N N N 0.0377 7999173.84 7999173.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.78 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-22 2027-10-22 N N N 0.0379 4999485.55 4999485.55 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.67 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-20 2026-10-20 N N N 0.0370 1999636.52 1999636.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 3.76 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-22 2027-10-22 N N N 0.0373 7003107.16 7003107.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.68 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-27 2026-10-27 N N N 0.0370 8998519.32 8998519.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.66 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-28 2026-07-28 N N N 0.0363 2000025.24 2000025.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.77 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-29 2027-10-29 N N N 0.0378 2999651.13 2999651.13 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.76 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-03 2027-11-03 N N N 0.0370 11008758.31 11008758.31 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.74 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-05 2027-08-05 N N N 0.0374 1999837.94 1999837.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 3.65 3133ETQ67 254900C5LP6DN9OP9V83 US3133ETQ678 4003205 LUK880000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-30 2026-04-30 N N N 0.0361 999985.24 999985.24 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.70 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-05 2027-03-05 N N N 0.0370 3999823.52 3999823.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.76 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-10 2027-11-10 N N N 0.0375 8000946.80 8000946.80 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 3.66 3133ETS65 254900C5LP6DN9OP9V83 US3133ETS658 4003205 LVD955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-05 2026-06-05 N N N 0.0362 1999976.78 1999976.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 3.65 3133ETS57 254900C5LP6DN9OP9V83 US3133ETS575 4003205 LVD983000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-07 2026-05-07 N N N 0.0360 1999992.64 1999992.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.73 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-13 2027-08-13 N N N 0.0372 2000278.68 2000278.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.75 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-12 2027-11-12 N N N 0.0371 7003791.20 7003791.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.72 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-12 2027-05-12 N N N 0.0372 1999914.76 1999914.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 3.69 3133ETU88 254900C5LP6DN9OP9V83 US3133ETU886 4003205 LVN307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0362 12000290.40 12000290.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.74 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-19 2027-11-19 N N N 0.0370 5002703.25 5002703.25 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.73 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-24 2027-05-24 N N N 0.0371 6000416.70 6000416.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.75 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-26 2027-11-26 N N N 0.0375 7999415.92 7999415.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.75 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-26 2027-11-26 N N N 0.0375 5999495.40 5999495.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.74 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-02 2027-12-02 N N N 0.0374 9999112.40 9999112.40 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.70 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-09 2027-07-09 N N N 0.0368 6001050.30 6001050.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.73 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-10 2027-12-10 N N N 0.0373 20998765.83 20998765.83 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.66 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 0.0366 2999928.15 2999928.15 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.72 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-17 2027-12-17 N N N 0.0372 11999708.76 11999708.76 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.67 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-16 2027-02-16 N N N 0.0368 1999687.74 1999687.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.70 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-22 2027-06-22 N N N 0.0369 11999715.60 11999715.60 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.68 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-19 2027-04-19 N N N 0.0368 1999949.06 1999949.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.71 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-23 2027-11-23 N N N 0.0370 3000421.86 3000421.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.69 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0368 5999844.30 5999844.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.71 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-08 2027-10-08 N N N 0.0369 8001983.28 8001983.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.64 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-23 2026-06-23 N N N 0.0360 1999988.64 1999988.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.71 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-22 2027-12-22 N N N 0.0371 5999952.84 5999952.84 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.71 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-29 2027-12-29 N N N 0.0370 3000368.34 3000368.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.71 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-05 2028-01-05 N N N 0.0371 10999772.63 10999772.63 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.70 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-11-05 2027-11-05 N N N 0.0370 6999393.59 6999393.59 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.69 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-06 2027-08-06 N N N 0.0369 10999683.97 10999683.97 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.67 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-06 2027-01-06 N N N 0.0366 8000046.16 8000046.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.71 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-12 2028-01-12 N N N 0.0369 9002728.89 9002728.89 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.70 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-12 2027-07-12 N N N 0.0371 5998779.00 5998779.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.72 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-12 2028-01-12 N N N 0.0371 9999945.80 9999945.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.67 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-21 2027-01-21 N N N 0.0366 1999982.98 1999982.98 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.72 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-21 2028-01-21 N N N 0.0371 13999800.64 13999800.64 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.65 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0365 7000016.80 7000016.80 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.68 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-15 2027-04-15 N N N 0.0369 999834.03 999834.03 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.69 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-26 2027-07-26 N N N 0.0369 6999915.02 6999915.02 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.73 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-28 2028-01-28 N N N 0.0373 8999873.82 8999873.82 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.72 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-02 2028-02-02 N N N 0.0371 7001037.68 7001037.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 3.65 3133EWBU3 254900C5LP6DN9OP9V83 US3133EWBU37 4003205 MDU415000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-29 2026-09-29 N N N 0.0364 2000005.76 2000005.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.73 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-02 2028-02-02 N N N 0.0372 11999795.16 11999795.16 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 3.68 3133EWBS8 254900C5LP6DN9OP9V83 US3133EWBS80 4003205 MDU427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-29 2027-01-29 N N N 0.0368 3999960.52 3999960.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.72 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-03 2028-01-03 N N N 0.0371 3999975.12 3999975.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 08/04/2026 3.64 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 4003205 MDW142000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-04 2026-08-04 N N N 0.0362 999989.09 999989.09 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.70 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-03 2027-09-03 N N N 0.0369 999982.06 999982.06 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.72 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-09 2028-02-09 N N N 0.0371 6000901.62 6000901.62 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.70 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-09 2027-08-09 N N N 0.0370 3999934.40 3999934.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 03/04/2027 3.67 3133EWCJ7 254900C5LP6DN9OP9V83 US3133EWCJ72 4003205 MEL554000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-04 2027-03-04 N N N 0.0367 24999677.75 24999677.75 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.68 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-06 2027-05-06 N N N 0.0368 5999908.32 5999908.32 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 01/04/2027 3.66 3133EWCH1 254900C5LP6DN9OP9V83 US3133EWCH17 4003205 MEL556000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-04 2027-01-04 N N N 0.0365 65000100.75 65000100.75 0.0029 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.79 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-03 2028-01-03 N N N 0.0372 4004724.52 4004724.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.72 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-11 2028-02-11 N N N 0.0372 1999953.48 1999953.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.67 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 5999912.40 5999912.40 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.72 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-17 2028-02-17 N N N 0.0371 3000582.12 3000582.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.69 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-18 2027-08-18 N N N 0.0369 3999913.24 3999913.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 3.76 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0369 12010845.48 12010845.48 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.72 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-18 2028-01-18 N N N 0.0371 1999974.22 1999974.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.73 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-25 2028-02-25 N N N 0.0372 7999849.92 7999849.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.68 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-20 2027-05-20 N N N 0.0368 4999898.90 4999898.90 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.65 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-20 2026-08-20 N N N 0.0363 1999973.42 1999973.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.69 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-23 2027-09-23 N N N 0.0369 9000007.56 9000007.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.72 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-23 2028-02-23 N N N 0.0371 5000437.20 5000437.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.70 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-10-25 2027-10-25 N N N 0.0369 3999962.92 3999962.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.72 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-25 2028-02-25 N N N 0.0371 2000000.00 2000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 3.68 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 4003205 MGH382000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-03 2027-03-03 N N N 0.0367 1999968.08 1999968.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.67 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-04 2027-05-04 N N N 0.0367 2999974.05 2999974.05 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.72 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-09 2028-03-09 N N N 0.0373 9997945.00 9997945.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 3.67 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 4003205 MGW871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-08 2027-03-08 N N N 0.0366 8999907.57 8999907.57 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 3.70 3133EWGL8 254900C5LP6DN9OP9V83 US3133EWGL82 4003205 MGW872000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-09 2027-09-09 N N N 0.0369 4999934.85 4999934.85 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 3.68 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 4003205 MHB777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-12 2027-07-12 N N N 0.0368 8999837.55 8999837.55 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 3.70 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 4003205 MHB860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-13 2027-12-13 N N N 0.0370 1999968.16 1999968.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 3.72 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 4003205 MHB862000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-13 2028-03-13 N N N 0.0371 7000259.07 7000259.07 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 3.72 3133EWHA1 254900C5LP6DN9OP9V83 US3133EWHA19 4003205 MHM672000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-17 2028-03-17 N N N 0.0372 17999671.68 17999671.68 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 3.72 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 4003205 MHP577000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-16 2028-03-16 N N N 0.0371 5999938.02 5999938.02 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.72 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-20 2028-03-20 N N N 0.0372 12999886.64 12999886.64 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 3.68 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 4003205 MHY826000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-20 2027-07-20 N N N 0.0368 3999991.92 3999991.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 3.67 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 4003205 MHY827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-18 2027-03-18 N N N 0.0367 6999916.77 6999916.77 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 3.68 3133EWHZ6 254900C5LP6DN9OP9V83 US3133EWHZ69 4003205 MIB150000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-23 2027-06-23 N N N 0.0368 4999984.10 4999984.10 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.72 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-24 2028-03-24 N N N 0.0371 1999991.12 1999991.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 3.69 3133EWJK7 254900C5LP6DN9OP9V83 US3133EWJK72 4003205 MID427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-26 2027-08-26 N N N 0.0368 3999989.20 3999989.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 3.72 3133EWJM3 254900C5LP6DN9OP9V83 US3133EWJM39 4003205 MIE839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-27 2028-03-27 N N N 0.0372 4999977.50 4999977.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 3.72 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 4003205 MIO745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-27 2028-03-27 N N N 0.0372 4999977.45 4999977.45 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 3.70 3133EWJX9 254900C5LP6DN9OP9V83 US3133EWJX93 4003205 MIQ026000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-28 2027-12-28 N N N 0.0370 2999987.79 2999987.79 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 3.68 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 4003205 MIQ027000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-26 2027-05-26 N N N 0.0367 6999984.25 6999984.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 3.69 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 4003205 MIQ030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-27 2027-09-27 N N N 0.0369 1999992.74 1999992.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-01 2027-04-01 2027-04-01 N N N 0.0000 5000000.00 5000000.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 3.69 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 4003205 MIS758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-27 2027-08-27 N N N 0.0369 1999999.72 1999999.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 3133EWKJ8 254900C5LP6DN9OP9V83 US3133EWKJ80 4003205 MJI412000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2027-10-01 2027-10-01 N N N 0.0001 3999411.12 3999411.12 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/31/2026 313385A22 2549001DPIFGXC1TOL40 US313385A228 313385A22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0366 4939000.00 4939000.00 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 313385B88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0366 11837026.68 11837026.68 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0367 12816954.54 12816954.54 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/20/2026 313385C61 2549001DPIFGXC1TOL40 US313385C612 313385C61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 12815656.36 12815656.36 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 313385C79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-21 2026-08-21 2026-08-21 N N N 0.0367 8871478.74 8871478.74 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 313385D45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-26 2026-08-26 2026-08-26 N N N 0.0367 29556616.80 29556616.80 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/28/2026 313385D60 2549001DPIFGXC1TOL40 US313385D602 313385D60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0367 8865187.47 8865187.47 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/01/2026 313385E28 2549001DPIFGXC1TOL40 US313385E287 313385E28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 22647275.91 22647275.91 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/02/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 313385E36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0372 3938258.32 3938258.32 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/09/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 313385F27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0372 1967735.00 1967735.00 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 313385H25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0373 29468225.10 29468225.10 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/02/2026 313385VA1 2549001DPIFGXC1TOL40 US313385VA13 313385VA1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0363 11997606.72 11997606.72 0.0005 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/08/2026 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 313385VG8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0363 39968088.80 39968088.80 0.0018 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/10/2026 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 313385VJ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0363 35964100.08 35964100.08 0.0016 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/15/2026 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 313385VP8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0364 47928200.16 47928200.16 0.0022 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/21/2026 313385VV5 2549001DPIFGXC1TOL40 US313385VV59 313385VV5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0364 5987434.98 5987434.98 0.0003 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/22/2026 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 313385VW3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-22 2026-04-22 2026-04-22 N N N 0.0364 86809131.57 86809131.57 0.0039 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/24/2026 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 313385VY9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-24 2026-04-24 2026-04-24 N N N 0.0364 30925806.77 30925806.77 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/29/2026 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 313385WD4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-29 2026-04-29 2026-04-29 N N N 0.0364 32904565.98 32904565.98 0.0015 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 04/30/2026 313385WE2 2549001DPIFGXC1TOL40 US313385WE26 313385WE2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0362 1994016.66 1994016.66 0.0001 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/01/2026 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 313385WF9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 67788614.52 67788614.52 0.0031 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/05/2026 313385WK8 2549001DPIFGXC1TOL40 US313385WK85 313385WK8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 50821004.28 50821004.28 0.0023 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/08/2026 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 313385WN2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-08 2026-05-08 2026-05-08 N N N 0.0364 61763745.28 61763745.28 0.0028 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/13/2026 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 313385WT9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N N N 0.0365 71689540.32 71689540.32 0.0032 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/15/2026 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 313385WV4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0365 8959387.50 8959387.50 0.0004 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/20/2026 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 313385XA9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0365 31839555.52 31839555.52 0.0014 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/22/2026 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 313385XC5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-22 2026-05-22 2026-05-22 N N N 0.0365 106442054.92 106442054.92 0.0048 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/27/2026 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 313385XH4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0365 71588460.24 71588460.24 0.0032 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/29/2026 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 313385XK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0365 62627267.43 62627267.43 0.0028 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/12/2026 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 313385XZ4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0367 25809936.36 25809936.36 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/17/2026 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 313385YE0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0367 12898459.21 12898459.21 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/24/2026 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 313385YM2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0368 24787204.75 24787204.75 0.0011 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/26/2026 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 313385YP5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0368 27756061.76 27756061.76 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/01/2026 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 313385YU4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0000 7000000.00 7000000.00 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/08/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0366 25742600.00 25742600.00 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/10/2026 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 313385ZD1 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0366 8909100.00 8909100.00 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/15/2026 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 313385ZJ8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 48480600.00 48480600.00 0.0022 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/17/2026 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 313385ZL3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0366 4946000.00 4946000.00 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/22/2026 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0366 52401100.00 52401100.00 0.0024 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/29/2026 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 313385ZY5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0366 14820000.00 14820000.00 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BGG197000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0368 42642604.21 42642604.21 0.0019 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/13/2026 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 BIA149000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0366 46511200.00 46511200.00 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/04/2026 313385E51 2549001DPIFGXC1TOL40 US313385E519 CAG679000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0372 984365.42 984365.42 0.0000 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/14/2026 313385F76 2549001DPIFGXC1TOL40 US313385F763 CAG802000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0373 22617500.34 22617500.34 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 CAG874000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0373 22601467.50 22601467.50 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 05/06/2026 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 HDH352000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 49819500.00 49819500.00 0.0022 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0367 33758264.76 33758264.76 0.0015 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/03/2026 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 HFC693000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0367 30602606.19 30602606.19 0.0014 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 MDG506000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0366 29655000.00 29655000.00 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 4.75 3130AWLZ1 2549001DPIFGXC1TOL40 US3130AWLZ11 0001026214 JVV913000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0371 2003674.10 2003674.10 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.73 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-25 2026-06-25 N N N 0.0364 8001046.64 8001046.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.73 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-22 2026-06-22 N N N 0.0363 7001037.96 7001037.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.73 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-24 2026-06-24 N N N 0.0364 9001161.63 9001161.63 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.73 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-26 2026-06-26 N N N 0.0364 13001727.57 13001727.57 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.77 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-21 2026-08-21 N N N 0.0368 25007271.75 25007271.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.77 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0368 19006147.07 19006147.07 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.77 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-10 2026-09-10 N N N 0.0368 6002016.72 6002016.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.78 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-25 2026-09-25 N N N 0.0369 50019925.50 50019925.50 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 3.74 3130B3FE8 2549001DPIFGXC1TOL40 US3130B3FE84 0001026214 KRR896000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-24 2026-04-24 N N N 0.0361 7000336.28 7000336.28 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 3.77 3130B2LS2 2549001DPIFGXC1TOL40 US3130B2LS24 0001026214 KTO801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-09 2026-09-09 N N N 0.0368 8862950.03 8862950.03 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.73 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 0001026214 KUK490000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-26 2026-06-26 N N N 0.0362 45008440.65 45008440.65 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 3.72 3130B4JN2 2549001DPIFGXC1TOL40 US3130B4JN21 0001026214 KXK873000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-13 2026-05-13 N N N 0.0361 6000408.00 6000408.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.76 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-05 2027-02-05 N N N 0.0369 8004474.96 8004474.96 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 3.74 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 0001026214 KYO956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-10 2026-04-10 N N N 0.0361 6000102.78 6000102.78 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 3.74 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 0001026214 KYO957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-15 2026-04-15 N N N 0.0361 7000199.22 7000199.22 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 3.72 3130B1HG5 2549001DPIFGXC1TOL40 US3130B1HG58 0001026214 KYY090000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-22 2026-05-22 N N N 0.0361 67005569.71 67005569.71 0.0030 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.72 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-01 2027-03-01 N N N 0.0373 5999520.66 5999520.66 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.77 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-01-06 2027-01-06 N N N 0.0369 2000963.28 2000963.28 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.71 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-27 2026-11-27 N N N 0.0366 3000787.50 3000787.50 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2026 3.67 3130B6JP2 2549001DPIFGXC1TOL40 US3130B6JP27 0001026214 LGB014000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-22 2026-05-22 N N N 0.0362 4999995.75 4999995.75 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.71 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-13 2026-11-13 N N N 0.0366 5001394.45 5001394.45 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.73 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-10 2027-06-10 N N N 0.0375 11996982.96 11996982.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 3.67 3130B7AP9 2549001DPIFGXC1TOL40 US3130B7AP90 0001026214 LJJ010000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-20 2026-04-20 N N N 0.0363 23999741.04 23999741.04 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 3.67 3130B7AQ7 2549001DPIFGXC1TOL40 US3130B7AQ73 0001026214 LJJ011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-21 2026-04-21 N N N 0.0363 23999735.52 23999735.52 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 3.67 3130B7BN3 2549001DPIFGXC1TOL40 US3130B7BN34 0001026214 LJK371000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-29 2026-04-29 N N N 0.0361 2000007.64 2000007.64 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 3.67 3130B7BT0 2549001DPIFGXC1TOL40 US3130B7BT04 0001026214 LJK374000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-23 2026-04-23 N N N 0.0363 17999798.94 17999798.94 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 3.67 3130B7CQ5 2549001DPIFGXC1TOL40 US3130B7CQ55 0001026214 LJR718000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-30 2026-04-30 N N N 0.0363 1999972.12 1999972.12 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.70 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-10 2026-08-10 N N N 0.0369 15999440.80 15999440.80 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.70 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-12 2026-08-12 N N N 0.0369 30998872.22 30998872.22 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.71 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-18 2026-11-18 N N N 0.0366 18004525.92 18004525.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.76 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-23 2027-04-23 N N N 0.0375 4000428.36 4000428.36 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.76 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-16 2027-04-16 N N N 0.0374 5215819.90 5215819.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.73 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-14 2027-04-14 N N N 0.0371 4000470.80 4000470.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.76 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-07 2027-09-07 N N N 0.0377 4999366.10 4999366.10 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.71 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 0.0370 8000436.80 8000436.80 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.76 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-08 2027-09-08 N N N 0.0377 2999644.32 2999644.32 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 3.76 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0377 10998572.31 10998572.31 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.71 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-11 2026-12-11 N N N 0.0368 17002465.17 17002465.17 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.73 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0369 11002901.25 11002901.25 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.74 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 1000582.81 1000582.81 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.72 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0367 6002502.90 6002502.90 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.74 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-18 2027-02-18 N N N 0.0374 1999918.76 1999918.76 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.71 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-08 2027-04-08 N N N 0.0368 5001207.45 5001207.45 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.75 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-22 2027-06-22 N N N 0.0375 10999017.59 10999017.59 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 3.75 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-06-21 2027-06-21 N N N 0.0372 11003652.00 11003652.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.73 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-25 2027-02-25 N N N 0.0374 2999595.33 2999595.33 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 3.64 3130B82B7 2549001DPIFGXC1TOL40 US3130B82B79 0001026214 LSA969000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-07 2026-05-07 N N N 0.0360 11999844.96 11999844.96 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 3.64 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 0001026214 LSD421000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-11 2026-05-11 N N N 0.0360 236996949.81 236996949.81 0.0107 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.64 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-10 2026-06-10 N N N 0.0361 11999827.92 11999827.92 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.65 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-15 2026-07-15 N N N 0.0363 12999678.38 12999678.38 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.64 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-15 2026-06-15 N N N 0.0361 5999916.18 5999916.18 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.67 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-14 2026-10-14 N N N 0.0367 1999936.34 1999936.34 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 3.64 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 0001026214 LSG360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-18 2026-05-18 N N N 0.0360 8999865.81 8999865.81 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 3.64 3130B85Q1 2549001DPIFGXC1TOL40 US3130B85Q12 0001026214 LSS801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-15 2026-05-15 N N N 0.0360 22999640.51 22999640.51 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.64 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-15 2026-06-15 N N N 0.0361 5999904.78 5999904.78 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 3.64 3130B85G3 2549001DPIFGXC1TOL40 US3130B85G30 0001026214 LSS806000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-22 2026-05-22 N N N 0.0360 16999740.07 16999740.07 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 3.64 3130B85H1 2549001DPIFGXC1TOL40 US3130B85H13 0001026214 LSS814000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-19 2026-05-19 N N N 0.0360 16999722.56 16999722.56 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.64 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-15 2026-06-15 N N N 0.0361 22999630.16 22999630.16 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.66 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-22 2026-06-22 N N N 0.0363 22999673.63 22999673.63 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.66 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-21 2026-07-21 N N N 0.0361 47003515.13 47003515.13 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.66 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-23 2026-07-23 N N N 0.0361 23001758.12 23001758.12 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 3.65 3130B8CZ3 2549001DPIFGXC1TOL40 US3130B8CZ38 0001026214 LTR992000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-28 2026-05-28 N N N 0.0362 20999668.41 20999668.41 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 3.65 3130B8B76 2549001DPIFGXC1TOL40 US3130B8B766 0001026214 LTS009000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-26 2026-05-26 N N N 0.0362 11999800.08 11999800.08 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 3.66 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-24 2026-06-24 N N N 0.0361 14000316.82 14000316.82 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 3.66 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-02 2026-06-02 N N N 0.0362 45999226.74 45999226.74 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.66 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-29 2026-06-29 N N N 0.0363 10999862.39 10999862.39 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.66 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-29 2026-06-29 N N N 0.0363 34999575.80 34999575.80 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.69 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-05 2027-02-05 N N N 0.0369 999944.39 999944.39 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.69 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-12 2027-02-12 N N N 0.0369 11999570.16 11999570.16 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 3.65 3130B8KF8 2549001DPIFGXC1TOL40 US3130B8KF81 0001026214 LVI781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-05-11 2026-05-11 N N N 0.0361 1999974.46 1999974.46 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.65 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-30 2026-07-30 N N N 0.0363 11999770.56 11999770.56 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.66 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0365 1999959.68 1999959.68 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 3.64 3130B8TD4 2549001DPIFGXC1TOL40 US3130B8TD43 0001026214 LXX621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-09 2026-06-09 N N N 0.0361 28999598.93 28999598.93 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.65 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-10 2026-07-10 N N N 0.0363 5999877.06 5999877.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.64 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-15 2026-06-15 N N N 0.0361 43999479.92 43999479.92 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.64 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-05 2026-06-05 N N N 0.0360 9000036.00 9000036.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.72 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-09 2027-12-09 N N N 0.0372 29997851.10 29997851.10 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 3.64 3130B8TY8 2549001DPIFGXC1TOL40 US3130B8TY89 0001026214 LYB235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-06-08 2026-06-08 N N N 0.0361 11999822.04 11999822.04 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.72 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-08 2027-12-08 N N N 0.0372 23998272.24 23998272.24 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.67 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-09 2026-12-09 N N N 0.0366 16999537.43 16999537.43 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.70 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-11 2026-09-11 N N N 0.0368 2000098.74 2000098.74 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.66 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-24 2026-09-24 N N N 0.0366 1999967.62 1999967.62 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.71 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-29 2027-12-29 N N N 0.0371 3999808.96 3999808.96 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 3.61 3130B8YS5 2549001DPIFGXC1TOL40 US3130B8YS56 0001026214 MAT047000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0374 41979461.16 41979461.16 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 3.55 3130B8YR7 2549001DPIFGXC1TOL40 US3130B8YR73 0001026214 MAT049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0371 11993521.80 11993521.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 3.61 3130B8YW6 2549001DPIFGXC1TOL40 US3130B8YW68 0001026214 MAT158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0377 11993323.92 11993323.92 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.71 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-23 2027-12-23 N N N 0.0370 24004056.72 24004056.72 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.71 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-12-30 2027-12-30 N N N 0.0371 10000083.90 10000083.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.71 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-04 2028-01-04 N N N 0.0371 11999442.12 11999442.12 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.64 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0366 23996608.08 23996608.08 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.65 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-05 2026-10-05 N N N 0.0365 23999741.04 23999741.04 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.69 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-09 2027-07-09 N N N 0.0368 11999939.88 11999939.88 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.64 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-09 2026-09-09 N N N 0.0363 23999794.80 23999794.80 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.68 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-04-06 2027-04-06 N N N 0.0366 4000477.12 4000477.12 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.67 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-02-09 2027-02-09 N N N 0.0366 5999939.82 5999939.82 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.67 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-03-05 2027-03-05 N N N 0.0367 6000001.56 6000001.56 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.68 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-08 2027-07-08 N N N 0.0370 5998433.10 5998433.10 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93X6 2549001DPIFGXC1TOL40 US3130B93X62 0001026214 MBV663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0387 109764338.20 109764338.20 0.0049 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 0.0385 23952645.60 23952645.60 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 3.62 3130B93Z1 2549001DPIFGXC1TOL40 US3130B93Z11 0001026214 MBV667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0375 60926994.59 60926994.59 0.0027 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.68 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-12 2027-07-12 N N N 0.0368 18999856.74 18999856.74 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.65 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-21 2026-09-21 N N N 0.0364 5999904.72 5999904.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.65 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-23 2026-10-23 N N N 0.0364 24999735.00 24999735.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.65 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-22 2026-10-22 N N N 0.0364 27999711.60 27999711.60 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.72 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-01-26 2028-01-26 N N N 0.0371 5999875.02 5999875.02 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.66 3130B97B0 2549001DPIFGXC1TOL40 US3130B97B07 0001026214 MCQ117000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-24 2026-09-24 N N N 0.0366 5999899.98 5999899.98 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.64 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-25 2026-09-25 N N N 0.0364 12999932.27 12999932.27 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.65 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-23 2026-10-23 N N N 0.0364 24999773.50 24999773.50 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/20/2026 3.64 3130B9A42 2549001DPIFGXC1TOL40 US3130B9A428 0001026214 MCQ322000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-20 2026-08-20 N N N 0.0362 12999831.39 12999831.39 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 3.65 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 0001026214 MDH626000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-28 2026-09-28 N N N 0.0364 20000059.00 20000059.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.65 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-29 2026-10-29 N N N 0.0365 11999888.76 11999888.76 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 3.64 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 0001026214 MDT234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-25 2026-08-25 N N N 0.0363 12999847.77 12999847.77 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 3.64 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 0001026214 MDT239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-28 2026-08-28 N N N 0.0363 20999776.35 20999776.35 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.64 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 0001026214 MDT242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-03 2026-08-03 N N N 0.0362 12999890.02 12999890.02 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.65 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-30 2026-09-30 N N N 0.0364 25000069.50 25000069.50 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/16/2026 3.63 3130B85J7 2549001DPIFGXC1TOL40 US3130B85J78 0001026214 MDW118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-16 2026-04-16 N N N 0.0359 208997930.90 208997930.90 0.0094 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.65 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-05 2026-10-05 N N N 0.0364 19000080.94 19000080.94 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.64 3130B9CB4 2549001DPIFGXC1TOL40 US3130B9CB43 0001026214 MDW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-03 2026-08-03 N N N 0.0362 24999749.75 24999749.75 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/22/2026 3.63 3130B85F5 2549001DPIFGXC1TOL40 US3130B85F56 0001026214 MDW362000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-04-22 2026-04-22 N N N 0.0359 418995579.55 418995579.55 0.0189 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.69 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-07-30 2027-07-30 N N N 0.0369 5999908.98 5999908.98 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.65 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-05 2026-11-05 N N N 0.0365 23999777.28 23999777.28 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.66 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-04 2026-12-04 N N N 0.0365 23999707.44 23999707.44 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.64 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 0001026214 MEL557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0363 26999666.01 26999666.01 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 3.64 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 0001026214 MEL559000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-02 2026-09-02 N N N 0.0363 4999944.65 4999944.65 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.65 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-06 2026-10-06 N N N 0.0364 24000016.08 24000016.08 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 3.64 3130B9G38 2549001DPIFGXC1TOL40 US3130B9G383 0001026214 MEP539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-13 2026-07-13 N N N 0.0361 42999997.42 42999997.42 0.0019 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 3.64 3130B9FU9 2549001DPIFGXC1TOL40 US3130B9FU96 0001026214 MEP663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-13 2026-07-13 N N N 0.0361 31999979.20 31999979.20 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2026 3.64 3130B9FS4 2549001DPIFGXC1TOL40 US3130B9FS41 0001026214 MEP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-10 2026-07-10 N N N 0.0361 11000015.95 11000015.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/06/2026 3.64 3130B9G20 2549001DPIFGXC1TOL40 US3130B9G201 0001026214 MEP666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-06 2026-08-06 N N N 0.0362 12999868.05 12999868.05 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.64 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 0001026214 MER135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-17 2026-08-17 N N N 0.0363 30999590.80 30999590.80 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.65 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-09 2026-10-09 N N N 0.0365 4000015.32 4000015.32 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 3.64 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 0001026214 MER148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-10 2026-08-10 N N N 0.0362 999989.97 999989.97 0.0000 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.64 3130B9GM6 2549001DPIFGXC1TOL40 US3130B9GM61 0001026214 MER184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-17 2026-08-17 N N N 0.0363 3999950.96 3999950.96 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 3.64 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 0001026214 MFB050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-14 2026-08-14 N N N 0.0363 23999731.68 23999731.68 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 3.64 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 0001026214 MFC118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-11 2026-08-11 N N N 0.0363 11999882.52 11999882.52 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.65 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-18 2026-09-18 N N N 0.0364 13999954.50 13999954.50 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 3.64 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 0001026214 MFC135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-18 2026-08-18 N N N 0.0363 11999853.24 11999853.24 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 3.65 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 0001026214 MFC275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-11 2026-09-11 N N N 0.0364 9999931.90 9999931.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.66 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-16 2026-11-16 N N N 0.0365 23999627.76 23999627.76 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.65 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-14 2026-09-14 N N N 0.0365 5999909.58 5999909.58 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.66 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-12 2026-11-12 N N N 0.0365 23999681.28 23999681.28 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.65 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-17 2026-08-17 N N N 0.0363 20999743.59 20999743.59 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.65 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-15 2026-09-15 N N N 0.0368 22996339.09 22996339.09 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 3.65 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 0001026214 MFG434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-18 2026-08-18 N N N 0.0363 1999975.44 1999975.44 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.69 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-08-20 2027-08-20 N N N 0.0369 11999706.72 11999706.72 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.68 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-20 2027-05-20 N N N 0.0368 1999958.42 1999958.42 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/20/2026 3.64 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 0001026214 MFG442000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-20 2026-07-20 N N N 0.0362 2999994.21 2999994.21 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/23/2026 3.64 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 0001026214 MFG443000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-23 2026-07-23 N N N 0.0362 10999960.29 10999960.29 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.65 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-08-24 2026-08-24 N N N 0.0364 22999728.14 22999728.14 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/17/2026 3.64 3130B9KD1 2549001DPIFGXC1TOL40 US3130B9KD17 0001026214 MFG448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-07-17 2026-07-17 N N N 0.0361 2999990.94 2999990.94 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.66 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-19 2026-10-19 N N N 0.0365 27999940.92 27999940.92 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.72 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-02-23 2028-02-23 N N N 0.0371 13999629.70 13999629.70 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.72 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-02 2028-03-02 N N N 0.0373 11997420.00 11997420.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.65 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-29 2026-09-29 N N N 0.0365 11999989.56 11999989.56 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 3.65 3130B9N48 2549001DPIFGXC1TOL40 US3130B9N488 0001026214 MFU145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-22 2026-09-22 N N N 0.0365 17000029.41 17000029.41 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.66 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-20 2026-10-20 N N N 0.0365 15999984.48 15999984.48 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.68 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-05-27 2027-05-27 N N N 0.0367 5999890.02 5999890.02 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.66 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-03 2026-12-03 N N N 0.0365 23999584.56 23999584.56 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.66 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-02 2026-12-02 N N N 0.0365 23999660.64 23999660.64 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.65 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-02 2026-11-02 N N N 0.0365 21999942.80 21999942.80 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.65 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-04 2026-11-04 N N N 0.0365 22999890.06 22999890.06 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.66 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-07 2026-12-07 N N N 0.0365 22999680.30 22999680.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.65 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-10-07 2026-10-07 N N N 0.0365 22999997.70 22999997.70 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.72 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-10 2028-03-10 N N N 0.0372 16999567.69 16999567.69 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.66 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-11-03 2026-11-03 N N N 0.0365 9999960.10 9999960.10 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 3.69 3130B9W22 2549001DPIFGXC1TOL40 US3130B9W224 0001026214 MHO255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2027-09-10 2027-09-10 N N N 0.0369 5999914.38 5999914.38 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 3.72 3130B9WR7 2549001DPIFGXC1TOL40 US3130B9WR74 0001026214 MHR018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-20 2028-03-20 N N N 0.0372 5999889.84 5999889.84 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.72 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2028-03-23 2028-03-23 N N N 0.0372 4999904.65 4999904.65 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.67 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-12-24 2026-12-24 N N N 0.0366 5999993.58 5999993.58 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-01 2026-12-08 2026-12-08 N N N 1.0000 20000000.00 20000000.00 0.0009 N N N N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.7% 4/7/26 3.70 N/A N/A MHY141000 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 91282CFF3 2027-10-15 2032-08-15 2.750 - 3.875 N/A 73149800.00 71407417.41 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0364 70000000.00 70000000.00 0.0032 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.67% 4/2/26 3.67 N/A N/A MIT997000 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 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 4059800.00 4080473.20 U.S. Treasuries (including strips) Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 4000000.00 4000000.00 0.0002 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/6/26 3.66 N/A N/A MJE613000 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 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 5074700.00 5100541.24 U.S. Treasuries (including strips) Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N N 0.0360 5000000.00 5000000.00 0.0002 N N Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG T RP 3.66% 4/1/26 3.66 N/A N/A MJH687000 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 912810SS8 2036-02-15 2051-11-15 1.625 - 5.000 N/A 3064569000.00 2416806224.80 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2369177000.00 2369177000.00 0.1067 N Y Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 4/7/26 3.66 N/A N/A MJH760000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 2028-05-15 3.750 N/A 16114400.00 16321669.82 U.S. Treasuries (including strips) Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0360 16000000.00 16000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH749000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810UM8 2027-05-15 2055-08-15 0.375 - 4.750 N/A 471673000.00 418242552.49 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 410000000.00 410000000.00 0.0185 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.66% 4/1/26 3.66 N/A 9845006C81UCE4114A10 MJH766000 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 912810SX7 2026-05-21 2056-02-15 0.000 - 4.875 N/A 1085195000.00 1060907848.33 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1040000000.00 1040000000.00 0.0468 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 4/1/26 3.66 N/A 549300H47WTHXPU08X20 MJH922000 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 912810FT0 2026-05-05 2036-02-15 0.000 - 4.625 N/A 262455300.00 262166689.65 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 257000000.00 257000000.00 0.0116 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 4/1/26 3.67 N/A N/A MJH744000 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 91282CLF6 2034-08-15 2034-08-15 3.875 N/A 2084600.00 2040287.54 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2000000.00 2000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 4/1/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MJH913000 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 91282CLK5 2026-04-09 2030-04-30 0.000 - 4.125 N/A 139556700.00 140774438.93 U.S. Treasuries (including strips) Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 138000000.00 138000000.00 0.0062 N Y Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 09/21/2026 313397G62 S6XOOCT0IEG5ABCC6L87 US313397G626 313397G62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0373 22601467.50 22601467.50 0.0010 N N N N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 04/13/2026 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 313397VM0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-04-13 2026-04-13 2026-04-13 N N N 0.0363 2996110.83 2996110.83 0.0001 N N Y N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.77 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-04-01 2026-09-04 2026-09-04 N N N 0.0368 26008382.40 26008382.40 0.0012 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.77 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 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2026-09-30 2026-09-30 2026-09-30 N N N 0.0377 26716183.56 26716183.56 0.0012 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 0.0373 48107568.39 48107568.39 0.0022 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 0.0374 4883154.30 4883154.30 0.0002 N Y Y N US Treasury Notes UST NOTES 0.625% 03/31/2027 0.63 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 FIB989000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0268 9700293.00 9700293.00 0.0004 N Y Y N US Treasury Notes USTN TII 0.125% 04/15/2026 0.13 91282CCA7 254900HROIFWPRGM1V77 US91282CCA71 HEG134000 U.S. Treasury Debt Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0418 153869771.87 153869771.87 0.0069 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0360 17957455.92 17957455.92 0.0008 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0377 15919218.72 15919218.72 0.0007 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 4964570.30 4964570.30 0.0002 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0372 35629031.16 35629031.16 0.0016 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0376 28642031.25 28642031.25 0.0013 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0374 9859140.60 9859140.60 0.0004 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 0.0375 4908085.95 4908085.95 0.0002 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0376 43260937.28 43260937.28 0.0019 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 0.0331 102778000.00 102778000.00 0.0046 N Y Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0369 45036140.40 45036140.40 0.0020 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0374 12025181.28 12025181.28 0.0005 N Y Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0378 18038390.58 18038390.58 0.0008 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 0.0375 6025722.66 6025722.66 0.0003 N Y Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0373 16014081.44 16014081.44 0.0007 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0382 23037914.12 23037914.12 0.0010 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 16034500.00 16034500.00 0.0007 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0372 43090501.67 43090501.67 0.0019 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0378 101983903.38 101983903.38 0.0046 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 0.0381 21036914.01 21036914.01 0.0009 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 0.0373 25083252.00 25083252.00 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 0.0377 63220992.03 63220992.03 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 0.0374 136419687.84 136419687.84 0.0061 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 0.0376 54176343.48 54176343.48 0.0024 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 0.0378 78102984.18 78102984.18 0.0035 N Y Y N North Carolina Capital Management Trust - Government Portfolio 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer