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8.000 N/A 11082618.98 10526097.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MYAK8 2026-06-25 2056-06-01 1.500 - 8.500 N/A 15002873.26 14584818.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QBZ1 2026-06-15 2055-10-20 1.500 - 8.000 N/A 360695.85 27708.57 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-06-02 2056-02-15 0.000 - 6.250 N/A 7252685.62 7200723.79 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 32322000.00 32322000.00 0.0031 N Y Y N BofA Securities, Inc. 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BASGR *G RP SOFR+0.01% 6/1/26 3.63 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 2031-08-31 3.750 - 4.500 N/A 10435600.00 10329155.95 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0363 10000000.00 10000000.00 0.0009 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.63 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 2040-11-15 1.375 N/A 9635800.00 6193093.41 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 5 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0357 6000000.00 6000000.00 0.0006 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/6/26 3.64 N/A 549300HN4UKV1E2R3U73 MHB796000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133ELL36 2032-06-16 2032-06-16 1.420 N/A 1247000.00 1067553.51 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JWLN4 2055-09-01 2056-02-01 6.500 - 7.000 N/A 2028385.00 1738532.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U8CT5 2056-04-01 2056-04-01 6.000 N/A 1260074.00 1309823.06 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-07-06 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0359 4000000.00 4000000.00 0.0004 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 7/9/26 3.64 N/A 549300HN4UKV1E2R3U73 MHL212000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288RLC0 2055-01-01 2056-03-01 3.962 - 6.000 N/A 3373980.00 2890538.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412RH59 2040-04-01 2040-04-01 5.000 N/A 41443353.00 1224118.55 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-07-09 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0359 4000000.00 4000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBC G G RP 3.74% 6/18/26 3.74 N/A 2IGI19DL77OX0HC3ZE78 MMM318000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HDNG1 2028-12-01 2055-11-01 3.195 - 6.000 N/A 161189.00 109066.82 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LD4Y2 2028-03-01 2053-11-25 1.790 - 6.500 N/A 977809.00 545976.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379QDL6 2045-09-20 2073-09-20 2.000 - 6.500 N/A 964267.00 362561.03 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2027-08-31 2050-02-15 2.000 - 4.750 N/A 19200.00 18911.64 U.S. Treasuries (including strips) Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 1000000.00 1000000.00 0.0001 N N N Y Canadian Imperial Bank of Commerce CIBC G *G RP 3.64% 6/29/26 3.64 N/A 2IGI19DL77OX0HC3ZE78 MTU601000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 2034-02-15 1.625 - 4.625 N/A 19545300.00 19387841.27 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-29 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 19000000.00 19000000.00 0.0018 N N Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 7/7/26 3.67 N/A MBNUM2BPBDO7JBLYG310 0000315030 MNL955000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UH8 2026-09-10 2029-07-31 0.000 - 4.000 N/A 22776400.00 22498803.52 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0362 22000000.00 22000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 7/7/26 3.68 N/A MBNUM2BPBDO7JBLYG310 0000315030 MNL956000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RM64 2056-01-01 2056-01-01 5.000 - 6.000 N/A 41056303.00 39780496.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GDUY4 2066-03-15 2066-03-15 5.740 N/A 99147.00 103881.70 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0363 39000000.00 39000000.00 0.0037 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 7/13/26 3.68 N/A MBNUM2BPBDO7JBLYG310 0000315030 MPD590000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RM72 2056-01-01 2056-01-01 5.000 - 5.500 N/A 22924489.00 22440801.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GDUY4 2066-03-15 2066-03-15 5.740 N/A 42350.00 44372.40 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0363 22000000.00 22000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.06% 7/29/26 3.68 N/A MBNUM2BPBDO7JBLYG310 0000315030 MTS458000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RNC0 2056-01-01 2056-01-01 5.000 - 6.000 N/A 23163146.00 22440793.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GDUY4 2066-03-15 2066-03-15 5.740 N/A 8006.00 8388.32 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0364 22000000.00 22000000.00 0.0021 N N N Y Credit AG CAGBK G *G RP 3.58% 6/18/26 3.58 N/A 1VUV7VQFKUOQSJ21A208 MQW335000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810ST6 2027-04-30 2047-08-15 1.375 - 6.250 N/A 8243800.00 8173595.66 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0352 8000000.00 8000000.00 0.0008 N N Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV827000 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 91282CJR3 2028-12-31 2030-07-31 3.750 - 4.625 N/A 25136400.00 25507776.95 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 25000000.00 25000000.00 0.0024 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV828000 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 91282CQQ7 2036-05-15 2036-05-15 4.375 N/A 127965600.00 127538502.29 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 125000000.00 125000000.00 0.0118 N Y Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/3/26 3.65 N/A N/A MPJ499000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2029-02-15 1.250 - 3.500 N/A 8464300.00 8162533.29 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0359 8000000.00 8000000.00 0.0008 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.63% 6/8/26 3.63 N/A N/A MQU720000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 9218600.00 9182809.37 U.S. Treasuries (including strips) Y N/A N/A 2026-06-08 2026-06-08 2026-06-08 N N N 0.0357 9000000.00 9000000.00 0.0009 N N N N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.6% 6/4/26 3.60 N/A N/A MRB025000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2028-09-30 1.250 N/A 3253900.00 3060927.55 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 3000000.00 3000000.00 0.0003 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.6% 6/9/26 3.60 N/A N/A MRB026000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 9218600.00 9182809.37 U.S. Treasuries (including strips) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0354 9000000.00 9000000.00 0.0009 N N N Y FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/2/26 3.65 N/A N/A MTO159000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 22534400.00 22446911.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 22000000.00 22000000.00 0.0021 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/2/26 3.65 N/A N/A MTO162000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2028-09-30 1.250 N/A 7592500.00 7142226.99 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 7000000.00 7000000.00 0.0007 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/3/26 3.65 N/A N/A MTS191000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2028-09-30 1.250 N/A 7592500.00 7142226.99 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0359 7000000.00 7000000.00 0.0007 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/4/26 3.65 N/A N/A MTU480000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 16388600.00 16324972.30 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 16000000.00 16000000.00 0.0015 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/5/26 3.65 N/A N/A MTV952000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 11267200.00 11223455.81 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 11000000.00 11000000.00 0.0010 N N Y N Fannie Mae FANNIE MAE VFAC SOFR+10 06/18/2026 3.72 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 0000310522 KLE478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-18 2026-06-18 N N N 0.0359 14000532.70 14000532.70 0.0013 N N N N Fannie Mae FANNIE MAE VFAC SOFR+13.5 08/21/2026 3.76 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 KOW136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-21 2026-08-21 N N N 0.0354 3001263.96 3001263.96 0.0003 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 09/11/2026 3.76 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 KPT617000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-11 2026-09-11 N N N 0.0366 23004886.35 23004886.35 0.0022 N N N N Fannie Mae FANNIE MAE VFAC SOFR+12 07/29/2026 3.74 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 KQK751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-29 2026-07-29 N N N 0.0364 49004810.82 49004810.82 0.0046 N N N N Fannie Mae FANNIE MAE VFAC SOFR+14 10/23/2026 3.76 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 KRR809000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-23 2026-10-23 N N N 0.0368 14003480.68 14003480.68 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 4.75 3133EPVP7 254900C5LP6DN9OP9V83 US3133EPVP70 4003205 JXU344000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0378 1000970.06 1000970.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 3.72 3133ERHP9 254900C5LP6DN9OP9V83 US3133ERHP92 4003205 KKY986000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-18 2026-06-18 N N N 0.0361 6000150.90 6000150.90 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 3.72 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 4003205 KLE488000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-24 2026-06-24 N N N 0.0363 6000129.24 6000129.24 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 3.74 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 4003205 KMA892000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-10 2026-07-10 N N N 0.0370 2999970.15 2999970.15 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 3.74 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 4003205 KML474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-23 2026-07-23 N N N 0.0359 3000475.08 3000475.08 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 3.75 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 4003205 KNW360000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-12 2026-08-12 N N N 0.0360 4000870.16 4000870.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 3.76 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 4003205 KOF637000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-19 2026-08-19 N N N 0.0365 7001070.37 7001070.37 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 3.76 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 4003205 KOV336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-26 2026-08-26 N N N 0.0354 4001851.52 4001851.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 3.76 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 4003205 KPD773000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-03 2026-09-03 N N N 0.0366 4000741.16 4000741.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 3.76 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 4003205 KPK923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-04 2026-09-04 N N N 0.0366 2000362.08 2000362.08 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 3.76 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 4003205 KPN254000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-09 2026-09-09 N N N 0.0365 1000208.95 1000208.95 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 3.75 3133ERUG4 254900C5LP6DN9OP9V83 US3133ERUG47 4003205 KQB491000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-24 2026-06-24 N N N 0.0363 4000164.72 4000164.72 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 3.75 3133ERVC2 254900C5LP6DN9OP9V83 US3133ERVC24 4003205 KQF120000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-26 2026-06-26 N N N 0.0363 2000090.06 2000090.06 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 3.75 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 4003205 KQM206000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-02 2026-07-02 N N N 0.0362 6000448.44 6000448.44 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 3.75 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 4003205 KRL449000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-21 2026-07-21 N N N 0.0364 1000075.48 1000075.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 3.76 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 4003205 KRM359000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-23 2026-10-23 N N N 0.0368 6001534.32 6001534.32 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 3.75 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 4003205 KRR808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-28 2026-08-28 N N N 0.0364 2000373.82 2000373.82 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 3.76 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 4003205 KRY786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-04 2026-11-04 N N N 0.0368 2000558.74 2000558.74 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 3.76 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 4003205 KTO502000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-25 2026-11-25 N N N 0.0365 4002160.84 4002160.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 3.75 3133ERE72 254900C5LP6DN9OP9V83 US3133ERE728 4003205 KTO514000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-27 2026-08-27 N N N 0.0365 3000443.16 3000443.16 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 3.76 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 4003205 KTV485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2026-12-02 2026-12-02 N N N 0.0365 2001083.14 2001083.14 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 3.72 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 4003205 KUB713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-03 2026-06-03 N N N 0.0362 2000008.02 2000008.02 0.0002 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 3.72 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 4003205 KUB717000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-01 2026-07-01 N N N 0.0360 2000109.40 2000109.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 3.75 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 4003205 KUG066000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-08 2026-09-08 N N N 0.0366 1000149.54 1000149.54 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 3.77 3133ERH20 254900C5LP6DN9OP9V83 US3133ERH200 4003205 KUG067000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-04 2026-12-04 N N N 0.0365 2000016.88 2000016.88 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 3.74 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 4003205 KUG212000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-15 2026-07-15 N N N 0.0360 14001553.30 14001553.30 0.0013 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 3.76 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 4003205 KUG213000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-18 2026-11-18 N N N 0.0365 9004241.16 9004241.16 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 3.90 3133EPE92 254900C5LP6DN9OP9V83 US3133EPE920 4003205 KUM751000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-20 2026-11-20 N N N 0.0365 10011651.30 10011651.30 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 3.77 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 4003205 KVU527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-16 2026-12-16 N N N 0.0365 3000085.05 3000085.05 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 3.76 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 4003205 KWC551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-09 2026-10-09 N N N 0.0367 40009634.40 40009634.40 0.0038 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 3.76 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 4003205 KWJ231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-23 2026-11-23 N N N 0.0365 4001947.76 4001947.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 3.77 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 4003205 KWK406000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-23 2026-12-23 N N N 0.0365 3000117.90 3000117.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 3.76 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 4003205 KWR776000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-30 2026-12-30 N N N 0.0370 3000990.90 3000990.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 3.75 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 4003205 KXA648000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-06 2026-10-06 N N N 0.0368 1000150.07 1000150.07 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 3.77 3133ERS44 254900C5LP6DN9OP9V83 US3133ERS447 4003205 KXD111000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-08 2027-01-08 N N N 0.0370 6000073.74 6000073.74 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/30/2026 3.89 3133EPH65 254900C5LP6DN9OP9V83 US3133EPH659 4003205 KXL911000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-30 2026-11-30 N N N 0.0365 20023817.80 20023817.80 0.0019 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 3.74 3133ERU90 254900C5LP6DN9OP9V83 US3133ERU906 4003205 KXS453000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-16 2026-10-16 N N N 0.0363 19006215.47 19006215.47 0.0018 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 3.76 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 4003205 KXT417000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-08 2027-01-08 N N N 0.0359 53051384.03 53051384.03 0.0050 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 3.77 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 4003205 KXW034000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-21 2027-01-21 N N N 0.0370 10000201.20 10000201.20 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 3.75 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 4003205 KYL475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-03 2027-02-03 N N N 0.0368 2000888.72 2000888.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 3.76 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 4003205 KYO979000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-15 2026-10-15 N N N 0.0368 4000896.56 4000896.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 3.76 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 4003205 KYU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-10 2027-02-10 N N N 0.0370 9000319.95 9000319.95 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 3.71 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 4003205 LAN609000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-24 2027-02-24 N N N 0.0371 9999426.90 9999426.90 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 3.72 3133ER5A5 254900C5LP6DN9OP9V83 US3133ER5A50 4003205 LAP530000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-25 2027-02-25 N N N 0.0372 9999446.50 9999446.50 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 3.66 3133ER5Z0 254900C5LP6DN9OP9V83 US3133ER5Z02 4003205 LAV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-04 2026-06-04 N N N 0.0362 9999966.60 9999966.60 0.0009 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.70 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 4003205 LBQ308000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-11 2027-03-11 N N N 0.0370 9999423.70 9999423.70 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 3.89 3133EPF34 254900C5LP6DN9OP9V83 US3133EPF349 4003205 LBQ353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-24 2026-11-24 N N N 0.0365 10011450.40 10011450.40 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 3.70 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 4003205 LCW311000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-01 2027-04-01 N N N 0.0370 1999847.78 1999847.78 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 3.67 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 4003205 LDA956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-02 2026-10-02 N N N 0.0363 4000191.08 4000191.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 3.71 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 4003205 LDH505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-08 2027-04-08 N N N 0.0371 8999289.27 8999289.27 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 3.70 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 4003205 LDJ537000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-02 2027-04-02 N N N 0.0366 12002899.32 12002899.32 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 3.76 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 4003205 LEJ325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-18 2026-12-18 N N N 0.0371 3000747.18 3000747.18 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 3.75 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 4003205 LEJ326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-27 2027-01-27 N N N 0.0367 4001836.40 4001836.40 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 3.75 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 4003205 LEK877000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-29 2027-04-29 N N N 0.0373 12001073.40 12001073.40 0.0011 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 3.75 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 4003205 LER808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-05 2027-05-05 N N N 0.0375 6999775.30 6999775.30 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 3.70 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 4003205 LFB210000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-09 2027-04-09 N N N 0.0369 5000208.80 5000208.80 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 3.69 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 4003205 LFB952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-12 2026-08-12 N N N 0.0365 1000006.63 1000006.63 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 3.74 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 4003205 LFF098000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-10 2027-02-10 N N N 0.0366 9004430.34 9004430.34 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 3.72 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 4003205 LFF143000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-09 2027-02-09 N N N 0.0368 1000248.52 1000248.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 3.68 3133ETHF7 254900C5LP6DN9OP9V83 US3133ETHF76 4003205 LFQ764000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-21 2026-07-21 N N N 0.0365 1999932.84 1999932.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 3.74 3133ETHK6 254900C5LP6DN9OP9V83 US3133ETHK61 4003205 LFQ785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-20 2027-05-20 N N N 0.0374 999927.43 999927.43 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 3.72 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 4003205 LGB972000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-27 2027-05-27 N N N 0.0370 3000503.94 3000503.94 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 3.74 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 4003205 LGB981000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-06 2027-05-06 N N N 0.0370 6001860.00 6001860.00 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 3.67 3133ETJD0 254900C5LP6DN9OP9V83 US3133ETJD01 4003205 LGC004000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-28 2026-08-28 N N N 0.0364 1999962.04 1999962.04 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 3.66 3133ETKD8 254900C5LP6DN9OP9V83 US3133ETKD81 4003205 LGK251000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 999999.33 999999.33 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 3.68 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 4003205 LGL726000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-05 2026-10-05 N N N 0.0367 999968.19 999968.19 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 3.69 3133ETKZ9 254900C5LP6DN9OP9V83 US3133ETKZ93 4003205 LGX155000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-13 2026-11-13 N N N 0.0365 1000128.23 1000128.23 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 3.81 3133EREP2 254900C5LP6DN9OP9V83 US3133EREP20 4003205 LHC376000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-10 2027-05-10 N N N 0.0373 1000713.65 1000713.65 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 3.67 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 4003205 LHE544000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-18 2026-08-18 N N N 0.0362 1000033.76 1000033.76 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 3.72 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 4003205 LHP093000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-23 2027-06-23 N N N 0.0373 1999720.44 1999720.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 3.71 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 4003205 LHQ329000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-26 2027-03-26 N N N 0.0364 1000514.44 1000514.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 3.69 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 4003205 LHQ330000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-27 2026-11-27 N N N 0.0365 3000463.20 3000463.20 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 3.73 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 4003205 LHV612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-24 2027-06-24 N N N 0.0374 2999714.70 2999714.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 3.72 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 4003205 LHX024000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-29 2027-06-29 N N N 0.0368 2000807.78 2000807.78 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 3.71 3133ETNR4 254900C5LP6DN9OP9V83 US3133ETNR41 4003205 LHX029000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-25 2027-03-25 N N N 0.0366 1000335.10 1000335.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 3.72 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 4003205 LIG193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-08 2027-01-08 N N N 0.0372 3999766.16 3999766.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 3.66 3133ETPE1 254900C5LP6DN9OP9V83 US3133ETPE10 4003205 LIH999000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-09 2026-07-09 N N N 0.0359 10000169.00 10000169.00 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 3.66 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 4003205 LIQ307000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-14 2026-07-14 N N N 0.0363 1999948.96 1999948.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 3.73 3133ETQL4 254900C5LP6DN9OP9V83 US3133ETQL44 4003205 LIX130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-16 2027-04-16 N N N 0.0372 2000019.42 2000019.42 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 3.69 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 4003205 LIX973000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-21 2026-10-21 N N N 0.0362 2000410.82 2000410.82 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 3.71 3133ETQS9 254900C5LP6DN9OP9V83 US3133ETQS96 4003205 LIY920000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-19 2027-01-19 N N N 0.0368 1000160.94 1000160.94 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 3.72 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 4003205 LJB080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-12 2027-01-12 N N N 0.0368 4000870.44 4000870.44 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 3.75 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 4003205 LJG640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-29 2027-07-29 N N N 0.0376 6999308.33 6999308.33 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 3.70 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 4003205 LJL586000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-11 2027-03-11 N N N 0.0376 999525.06 999525.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 3.68 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 4003205 LJL692000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-30 2026-07-30 N N N 0.0362 1000025.74 1000025.74 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.68 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 4003205 LJQ234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-04 2026-09-04 N N N 0.0366 999980.00 999980.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 3.76 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 4003205 LJS939000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-04 2027-08-04 N N N 0.0376 7999274.88 7999274.88 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 3.74 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 4003205 LJU140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-07 2027-06-07 N N N 0.0372 5000700.20 5000700.20 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 3.76 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 4003205 LKE808000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-12 2027-08-12 N N N 0.0376 5999421.78 5999421.78 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 3.69 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 4003205 LKN855000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-18 2026-09-18 N N N 0.0366 999981.34 999981.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 3.75 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 4003205 LKP326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-18 2027-08-18 N N N 0.0375 4999513.65 4999513.65 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 3.71 3133ETET0 254900C5LP6DN9OP9V83 US3133ETET08 4003205 LKP475000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-28 2026-07-28 N N N 0.0361 1000095.67 1000095.67 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 3.71 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 4003205 LKP477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-29 2026-12-29 N N N 0.0365 1000273.26 1000273.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 3.74 3133ETTQ0 254900C5LP6DN9OP9V83 US3133ETTQ04 4003205 LKT714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-18 2027-02-18 N N N 0.0374 3999765.52 3999765.52 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 3.85 3133ERKA8 254900C5LP6DN9OP9V83 US3133ERKA86 4003205 LKV243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-28 2027-06-28 N N N 0.0374 3003497.94 3003497.94 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 3.71 3133ETUH8 254900C5LP6DN9OP9V83 US3133ETUH85 4003205 LLJ819000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-19 2027-02-19 N N N 0.0370 1000046.59 1000046.59 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 3.70 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 4003205 LLJ821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-22 2026-12-22 N N N 0.0369 4000128.68 4000128.68 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 3.73 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 4003205 LOC581000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-21 2027-07-21 N N N 0.0375 3999124.48 3999124.48 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 3.74 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 4003205 LOD355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-28 2027-05-28 N N N 0.0375 999941.95 999941.95 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 3.68 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 4003205 LOR348000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-04 2026-09-04 N N N 0.0366 1999956.40 1999956.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 3.66 3133ETWL7 254900C5LP6DN9OP9V83 US3133ETWL79 4003205 LOR361000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-09 2026-06-09 N N N 0.0360 1000000.26 1000000.26 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.73 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 4003205 LOT335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-14 2027-05-14 N N N 0.0367 2001016.72 2001016.72 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 3.72 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 4003205 LOT342000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-17 2027-06-17 N N N 0.0374 1999444.32 1999444.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 3.73 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 4003205 LOT343000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-13 2027-05-13 N N N 0.0363 3002793.63 3002793.63 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 3.75 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 4003205 LOT345000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-23 2027-04-23 N N N 0.0368 4002425.60 4002425.60 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 3.73 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 4003205 LOT384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-21 2027-04-21 N N N 0.0373 999909.72 999909.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 3.77 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 4003205 LOW130000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-10 2027-09-10 N N N 0.0377 3999994.20 3999994.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 3.71 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 4003205 LOW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-12 2027-01-12 N N N 0.0368 1000155.89 1000155.89 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 3.74 3133ETXF9 254900C5LP6DN9OP9V83 US3133ETXF92 4003205 LOW137000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-09 2027-06-09 N N N 0.0375 999917.40 999917.40 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 3.69 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 4003205 LPI245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-10 2026-09-10 N N N 0.0367 999973.28 999973.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 3.70 3133ETYB7 254900C5LP6DN9OP9V83 US3133ETYB79 4003205 LPK801000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-16 2026-11-16 N N N 0.0365 1000210.30 1000210.30 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 3.76 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 4003205 LPM572000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-15 2027-09-15 N N N 0.0376 1999765.20 1999765.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 3.81 3133ETBL0 254900C5LP6DN9OP9V83 US3133ETBL09 4003205 LPS557000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-27 2028-03-27 N N N 0.0370 3005565.09 3005565.09 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 3.87 3133ERG96 254900C5LP6DN9OP9V83 US3133ERG962 4003205 LPT313000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-13 2027-12-13 N N N 0.0369 3008093.13 3008093.13 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 3.88 3133ERTK7 254900C5LP6DN9OP9V83 US3133ERTK77 4003205 LPT474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-13 2027-09-13 N N N 0.0376 3004344.33 3004344.33 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 3.87 3133ERF55 254900C5LP6DN9OP9V83 US3133ERF550 4003205 LPV936000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-03 2027-12-03 N N N 0.0369 3007952.37 3007952.37 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+25 11/12/2027 3.87 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 4003205 LPW092000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-12 2027-11-12 N N N 0.0369 1002559.07 1002559.07 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 3.72 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 4003205 LPX789000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-12 2027-02-12 N N N 0.0366 3001116.93 3001116.93 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 3.86 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 4003205 LPY238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-19 2027-07-19 N N N 0.0374 2002506.48 2002506.48 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+24 01/28/2028 3.86 3133ERW49 254900C5LP6DN9OP9V83 US3133ERW498 4003205 LQA591000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-28 2028-01-28 N N N 0.0369 1002663.43 1002663.43 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 3.68 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 4003205 LQC702000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-22 2026-09-22 N N N 0.0366 1999939.18 1999939.18 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 3.75 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 4003205 LQE172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-23 2027-03-23 N N N 0.0365 2000439.24 2000439.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 3.78 3133ETZJ9 254900C5LP6DN9OP9V83 US3133ETZJ96 4003205 LQG629000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-24 2027-09-24 N N N 0.0377 8000046.80 8000046.80 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+42 10/25/2027 4.04 3133ENV49 254900C5LP6DN9OP9V83 US3133ENV499 4003205 LQR757000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-25 2027-10-25 N N N 0.0367 1004946.87 1004946.87 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 3.72 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 4003205 LQW141000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-25 2027-03-25 N N N 0.0372 1999889.44 1999889.44 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 3.76 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 4003205 LQX919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-01 2027-10-01 N N N 0.0378 2998987.50 2998987.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 3.77 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 4003205 LRC052000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-01 2027-10-01 N N N 0.0377 3999632.88 3999632.88 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 3.67 3133ETC54 254900C5LP6DN9OP9V83 US3133ETC546 4003205 LRC055000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-02 2026-10-02 N N N 0.0362 1000104.64 1000104.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 3.72 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 4003205 LRO160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-06 2027-04-06 N N N 0.0372 999943.67 999943.67 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 3.72 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 4003205 LRS178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-09 2027-07-09 N N N 0.0374 999707.35 999707.35 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 3.77 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 4003205 LSB897000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-14 2027-10-14 N N N 0.0378 3999289.48 3999289.48 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 3.75 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 4003205 LSG288000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-15 2027-10-15 N N N 0.0375 3999611.56 3999611.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 3.77 3133ETJ65 254900C5LP6DN9OP9V83 US3133ETJ657 4003205 LSU148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-22 2027-10-22 N N N 0.0378 2999708.25 2999708.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 3.66 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 4003205 LSU162000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-20 2026-10-20 N N N 0.0368 999867.44 999867.44 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 3.75 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 4003205 LSW652000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-22 2027-10-22 N N N 0.0372 4001578.84 4001578.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 3.67 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 4003205 LTQ040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-27 2026-10-27 N N N 0.0364 4000162.84 4000162.84 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 3.65 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 4003205 LTR722000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-28 2026-07-28 N N N 0.0361 1000000.35 1000000.35 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 3.76 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 4003205 LTU975000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-29 2027-10-29 N N N 0.0373 1000238.92 1000238.92 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 3.75 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 4003205 LUJ236000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-03 2027-11-03 N N N 0.0369 6004283.40 6004283.40 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 3.73 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 4003205 LUK878000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-05 2027-08-05 N N N 0.0373 999928.71 999928.71 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 3.69 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 4003205 LUP671000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-05 2027-03-05 N N N 0.0367 2000206.78 2000206.78 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 3.75 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 4003205 LVD948000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-10 2027-11-10 N N N 0.0374 4000332.36 4000332.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 3.65 3133ETS65 254900C5LP6DN9OP9V83 US3133ETS658 4003205 LVD955000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-05 2026-06-05 N N N 0.0359 999998.02 999998.02 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 3.72 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 4003205 LVH070000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-13 2027-08-13 N N N 0.0371 1000124.34 1000124.34 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 3.74 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 4003205 LVH079000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-12 2027-11-12 N N N 0.0373 3000170.94 3000170.94 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 3.71 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 4003205 LVH158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-12 2027-05-12 N N N 0.0371 999964.67 999964.67 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 3.73 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 4003205 LWE127000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-19 2027-11-19 N N N 0.0369 2000981.64 2000981.64 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 3.72 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 4003205 LWK595000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-24 2027-05-24 N N N 0.0370 3000167.79 3000167.79 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.74 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 4003205 LWL943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-26 2027-11-26 N N N 0.0371 4000861.28 4000861.28 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 3.74 3133ET2A4 254900C5LP6DN9OP9V83 US3133ET2A42 4003205 LWP084000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-26 2027-11-26 N N N 0.0371 3000645.96 3000645.96 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 3.73 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 4003205 LXG305000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2027-12-02 2027-12-02 N N N 0.0373 4999634.45 4999634.45 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 3.69 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 4003205 LYA933000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-09 2027-07-09 N N N 0.0372 2998627.44 2998627.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 3.72 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 4003205 LYC302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-10 2027-12-10 N N N 0.0372 9999487.30 9999487.30 0.0009 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 3.65 3133ET3R6 254900C5LP6DN9OP9V83 US3133ET3R67 4003205 LYH676000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-08 2026-12-08 N N N 0.0365 1999969.34 1999969.34 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 3.71 3133ET4P9 254900C5LP6DN9OP9V83 US3133ET4P92 4003205 LYS552000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-17 2027-12-17 N N N 0.0371 4999877.50 4999877.50 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 3.66 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 4003205 LYS734000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-16 2027-02-16 N N N 0.0366 999950.58 999950.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 3.69 3133ET4Z7 254900C5LP6DN9OP9V83 US3133ET4Z74 4003205 MAI619000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-22 2027-06-22 N N N 0.0369 4999870.85 4999870.85 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 3.67 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 4003205 MAI620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-19 2027-04-19 N N N 0.0366 999974.17 999974.17 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 3.70 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 4003205 MAI623000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-23 2027-11-23 N N N 0.0363 2002071.66 2002071.66 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 3.68 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 4003205 MAJ752000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-23 2027-06-23 N N N 0.0368 2999915.49 2999915.49 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 3.70 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 4003205 MAL109000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-08 2027-10-08 N N N 0.0370 4999759.10 4999759.10 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 3.63 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 4003205 MAL188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-23 2026-06-23 N N N 0.0358 999991.57 999991.57 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 3.70 3133ET5L7 254900C5LP6DN9OP9V83 US3133ET5L79 4003205 MAM452000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-22 2027-12-22 N N N 0.0370 2999962.35 2999962.35 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 3.70 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 4003205 MAR551000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-29 2027-12-29 N N N 0.0369 1000101.72 1000101.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 3.70 3133ET6A0 254900C5LP6DN9OP9V83 US3133ET6A06 4003205 MAU786000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-05 2028-01-05 N N N 0.0370 4999869.45 4999869.45 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 3.69 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 4003205 MBB436000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-05 2027-11-05 N N N 0.0366 3001001.25 3001001.25 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 3.68 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 4003205 MBE518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-06 2027-08-06 N N N 0.0368 4999869.75 4999869.75 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 3.66 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 4003205 MBE527000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-06 2027-01-06 N N N 0.0365 3999986.08 3999986.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 3.70 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 4003205 MBT228000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-12 2028-01-12 N N N 0.0368 4001356.00 4001356.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 3.69 3133ET6V4 254900C5LP6DN9OP9V83 US3133ET6V43 4003205 MBU426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-12 2027-07-12 N N N 0.0370 2999447.10 2999447.10 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 3.71 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 4003205 MBW712000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-12 2028-01-12 N N N 0.0370 999987.53 999987.53 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 3.67 3133EWAG5 254900C5LP6DN9OP9V83 US3133EWAG51 4003205 MCL922000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-16 2027-06-16 N N N 0.0367 5999946.54 5999946.54 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.66 3133EWAS9 254900C5LP6DN9OP9V83 US3133EWAS99 4003205 MCQ099000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-21 2027-01-21 N N N 0.0365 999988.90 999988.90 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 3.71 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 4003205 MDD706000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-21 2028-01-21 N N N 0.0370 5999898.90 5999898.90 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 3.64 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 4003205 MDD725000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-06 2026-10-06 N N N 0.0362 2999978.67 2999978.67 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 3.67 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 4003205 MDD918000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-15 2027-04-15 N N N 0.0368 999854.97 999854.97 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 3.68 3133EWBH2 254900C5LP6DN9OP9V83 US3133EWBH26 4003205 MDG231000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-26 2027-07-26 N N N 0.0368 2999962.23 2999962.23 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 3.72 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 4003205 MDG280000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-28 2028-01-28 N N N 0.0372 3999936.00 3999936.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 3.71 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 4003205 MDT172000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-02 2028-02-02 N N N 0.0370 3000327.81 3000327.81 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 3.64 3133EWBU3 254900C5LP6DN9OP9V83 US3133EWBU37 4003205 MDU415000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-29 2026-09-29 N N N 0.0362 999993.33 999993.33 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 3.72 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 4003205 MDU419000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-02 2028-02-02 N N N 0.0371 4999910.70 4999910.70 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 3.67 3133EWBS8 254900C5LP6DN9OP9V83 US3133EWBS80 4003205 MDU427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-29 2027-01-29 N N N 0.0367 1999978.42 1999978.42 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 3.71 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 4003205 MDW125000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-03 2028-01-03 N N N 0.0369 2000431.24 2000431.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 3.69 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 4003205 MDX428000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-03 2027-09-03 N N N 0.0368 999990.56 999990.56 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 3.71 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 4003205 MDY570000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-09 2028-02-09 N N N 0.0370 3000336.15 3000336.15 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 3.69 3133EWCL2 254900C5LP6DN9OP9V83 US3133EWCL29 4003205 MEL553000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-09 2027-08-09 N N N 0.0369 1999971.12 1999971.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 3.67 3133EWCK4 254900C5LP6DN9OP9V83 US3133EWCK46 4003205 MEL555000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-06 2027-05-06 N N N 0.0368 2999541.30 2999541.30 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 3.78 3133ETC62 254900C5LP6DN9OP9V83 US3133ETC629 4003205 MEM952000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-03 2028-01-03 N N N 0.0371 2002128.14 2002128.14 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 3.71 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 4003205 MEO350000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-11 2028-02-11 N N N 0.0371 999979.50 999979.50 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 3.66 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 4003205 MFB038000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-12 2027-02-12 N N N 0.0365 3000149.34 3000149.34 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 3.71 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 4003205 MFC112000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-17 2028-02-17 N N N 0.0369 2000696.94 2000696.94 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 3.68 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 4003205 MFD357000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-18 2027-08-18 N N N 0.0368 1999967.82 1999967.82 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 3.75 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 4003205 MFE846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-10 2027-09-10 N N N 0.0368 5004018.25 5004018.25 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 3.71 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 4003205 MFE923000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-18 2028-01-18 N N N 0.0370 999983.48 999983.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 3.72 3133EWEH9 254900C5LP6DN9OP9V83 US3133EWEH98 4003205 MFP482000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-25 2028-02-25 N N N 0.0370 4000735.64 4000735.64 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 3.67 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 4003205 MFP483000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-20 2027-05-20 N N N 0.0367 1999972.56 1999972.56 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 3.64 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 4003205 MFP485000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-20 2026-08-20 N N N 0.0360 999993.52 999993.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 3.68 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 4003205 MFS816000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-23 2027-09-23 N N N 0.0368 3999979.76 3999979.76 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 3.71 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 4003205 MFS823000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-23 2028-02-23 N N N 0.0370 2000056.24 2000056.24 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 3.69 3133EWFE5 254900C5LP6DN9OP9V83 US3133EWFE58 4003205 MGE460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-25 2027-10-25 N N N 0.0368 1999978.08 1999978.08 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 3.71 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 4003205 MGE464000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-25 2028-02-25 N N N 0.0370 1000067.12 1000067.12 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 3.67 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 4003205 MGH382000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-03 2027-03-03 N N N 0.0366 999992.85 999992.85 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 3.66 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 4003205 MGI740000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-04 2027-05-04 N N N 0.0349 2002963.58 2002963.58 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 3.71 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 4003205 MGV234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-09 2028-03-09 N N N 0.0371 5000009.75 5000009.75 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 3.66 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 4003205 MGW871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-08 2027-03-08 N N N 0.0342 4006932.16 4006932.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 3.69 3133EWGL8 254900C5LP6DN9OP9V83 US3133EWGL82 4003205 MGW872000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-09 2027-09-09 N N N 0.0368 1999981.98 1999981.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 3.67 3133ET6W2 254900C5LP6DN9OP9V83 US3133ET6W26 4003205 MHB777000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-12 2027-07-12 N N N 0.0367 3999913.56 3999913.56 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 3.69 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 4003205 MHB860000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-13 2027-12-13 N N N 0.0369 999985.75 999985.75 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 3.71 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 4003205 MHB862000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-13 2028-03-13 N N N 0.0370 3000101.91 3000101.91 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 3.71 3133EWHA1 254900C5LP6DN9OP9V83 US3133EWHA19 4003205 MHM672000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-17 2028-03-17 N N N 0.0371 8000117.84 8000117.84 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 3.71 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 4003205 MHP577000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-16 2028-03-16 N N N 0.0370 3000075.93 3000075.93 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 3.71 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 4003205 MHY824000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-20 2028-03-20 N N N 0.0371 5999924.64 5999924.64 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 3.67 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 4003205 MHY826000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-20 2027-07-20 N N N 0.0367 1999979.26 1999979.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 3.66 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 4003205 MHY827000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-18 2027-03-18 N N N 0.0345 3004719.99 3004719.99 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 3.67 3133EWHZ6 254900C5LP6DN9OP9V83 US3133EWHZ69 4003205 MIB150000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-23 2027-06-23 N N N 0.0367 1999912.00 1999912.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 3.71 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 4003205 MIB152000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-24 2028-03-24 N N N 0.0365 1000954.58 1000954.58 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 3.68 3133EWJK7 254900C5LP6DN9OP9V83 US3133EWJK72 4003205 MID427000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-26 2027-08-26 N N N 0.0367 2000003.08 2000003.08 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 3.71 3133EWJM3 254900C5LP6DN9OP9V83 US3133EWJM39 4003205 MIE839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-27 2028-03-27 N N N 0.0371 1999967.30 1999967.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 3.71 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 4003205 MIO745000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-27 2028-03-27 N N N 0.0370 3000263.70 3000263.70 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 3.69 3133EWJX9 254900C5LP6DN9OP9V83 US3133EWJX93 4003205 MIQ026000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-28 2027-12-28 N N N 0.0369 999984.06 999984.06 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 3.67 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 4003205 MIQ027000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-26 2027-05-26 N N N 0.0366 3000007.68 3000007.68 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 3.68 3133EWJW1 254900C5LP6DN9OP9V83 US3133EWJW11 4003205 MIQ030000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-27 2027-09-27 N N N 0.0368 999986.17 999986.17 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 3.66 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 4003205 MIR242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-01 2027-04-01 N N N 0.0347 2003027.96 2003027.96 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 3.68 3133EWKD1 254900C5LP6DN9OP9V83 US3133EWKD11 4003205 MIS758000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-27 2027-08-27 N N N 0.0368 1000001.86 1000001.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 3.69 3133EWKJ8 254900C5LP6DN9OP9V83 US3133EWKJ80 4003205 MJI412000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-01 2027-10-01 N N N 0.0369 1999967.94 1999967.94 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/06/2028 3.71 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 4003205 MJJ481000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-04-06 2028-04-06 N N N 0.0371 6999949.74 6999949.74 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/20/2028 3.70 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 4003205 MJL714000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-20 2028-01-20 N N N 0.0370 999943.87 999943.87 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/08/2027 3.68 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 4003205 MJL780000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-08 2027-10-08 N N N 0.0368 1999969.60 1999969.60 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/07/2028 3.71 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 4003205 MJL788000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-04-07 2028-04-07 N N N 0.0370 6999880.72 6999880.72 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 3.66 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 4003205 MJR468000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-09 2027-02-09 N N N 0.0365 1999999.30 1999999.30 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/10/2028 3.71 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 4003205 MJS755000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-04-10 2028-04-10 N N N 0.0370 1999965.02 1999965.02 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 3.71 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 4003205 MJU543000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-04-14 2028-04-14 N N N 0.0371 6999817.65 6999817.65 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/17/2027 3.67 3133EWLP3 254900C5LP6DN9OP9V83 US3133EWLP32 4003205 MJV858000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-17 2027-06-17 N N N 0.0367 1999986.38 1999986.38 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/16/2027 3.68 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 4003205 MKC574000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-16 2027-07-16 N N N 0.0367 999979.42 999979.42 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/20/2027 3.68 3133EWLT5 254900C5LP6DN9OP9V83 US3133EWLT53 4003205 MKE124000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-20 2027-04-20 N N N 0.0368 1999962.16 1999962.16 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 3.66 3133EWLS7 254900C5LP6DN9OP9V83 US3133EWLS70 4003205 MKE165000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-21 2027-01-21 N N N 0.0364 3000192.33 3000192.33 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/19/2028 3.69 3133EWLW8 254900C5LP6DN9OP9V83 US3133EWLW82 4003205 MKE170000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-19 2028-01-19 N N N 0.0369 2999946.66 2999946.66 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 04/23/2027 3.67 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 4003205 MLA175000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-23 2027-04-23 N N N 0.0367 1999976.68 1999976.68 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 3.68 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 4003205 MLC324000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-24 2027-05-24 N N N 0.0367 2000004.76 2000004.76 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/24/2028 3.70 3133EWMS6 254900C5LP6DN9OP9V83 US3133EWMS61 4003205 MLC355000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-24 2028-01-24 N N N 0.0369 999985.27 999985.27 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/28/2027 3.69 3133EWMV9 254900C5LP6DN9OP9V83 US3133EWMV90 4003205 MLD695000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-28 2027-10-28 N N N 0.0369 999984.78 999984.78 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/01/2028 3.72 3133EWNH9 254900C5LP6DN9OP9V83 US3133EWNH97 4003205 MMI040000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-05-01 2028-05-01 N N N 0.0371 7999874.00 7999874.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/29/2027 3.69 3133EWNF3 254900C5LP6DN9OP9V83 US3133EWNF32 4003205 MMI045000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-29 2027-09-29 N N N 0.0368 1999990.26 1999990.26 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 3.66 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 4003205 MMI050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-01 2027-02-01 N N N 0.0366 5999934.00 5999934.00 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/15/2028 3.71 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 4003205 MPD621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-05-15 2028-05-15 N N N 0.0371 1999993.84 1999993.84 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.72 3133EWQS2 254900C5LP6DN9OP9V83 US3133EWQS26 4003205 MQU781000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-05-26 2028-05-26 N N N 0.0372 7999971.36 7999971.36 0.0008 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/26/2027 3.66 3133EWQZ6 254900C5LP6DN9OP9V83 US3133EWQZ68 4003205 MQX839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-26 2027-04-26 N N N 0.0366 6999990.62 6999990.62 0.0007 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/10/2027 3.68 3133EWRH5 254900C5LP6DN9OP9V83 US3133EWRH51 4003205 MRB147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-10 2027-08-10 N N N 0.0367 1999995.62 1999995.62 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/26/2028 3.72 3133EWRM4 254900C5LP6DN9OP9V83 US3133EWRM47 4003205 MRC943000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-05-26 2028-05-26 N N N 0.0372 5999978.46 5999978.46 0.0006 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 12/29/2027 3.70 3133EWRN2 254900C5LP6DN9OP9V83 US3133EWRN20 4003205 MTO353000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-29 2027-12-29 N N N 0.0369 2000000.00 2000000.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/02/2027 3.69 3133EWRU6 254900C5LP6DN9OP9V83 US3133EWRU62 4003205 MTS670000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2027-07-02 2027-07-02 N N N 0.0369 999999.36 999999.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/02/2028 3133EWSC5 254900C5LP6DN9OP9V83 US3133EWSC55 4003205 MTU716000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-02 2028-06-02 2028-06-02 N N N 0.0000 5000000.00 5000000.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/14/2027 3.68 3133EWSF8 254900C5LP6DN9OP9V83 US3133EWSF86 4003205 MTW069000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-04 2027-07-14 2027-07-14 N N N 0.0368 1000000.00 1000000.00 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/15/2027 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 313384AQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-15 2027-01-15 2027-01-15 N N N 0.0381 10742723.75 10742723.75 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/19/2027 313384AU3 2549001DPIFGXC1TOL40 US313384AU31 313384AU3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-19 2027-01-19 2027-01-19 N N N 0.0381 6833443.75 6833443.75 0.0006 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/21/2027 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 313384AW9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0380 41968161.25 41968161.25 0.0040 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/28/2027 313384BD0 2549001DPIFGXC1TOL40 US313384BD07 313384BD0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0380 7802360.00 7802360.00 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 01/29/2027 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 313384BE8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0380 12677518.75 12677518.75 0.0012 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 0.0365 20867516.25 20867516.25 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/05/2026 313385A71 2549001DPIFGXC1TOL40 US313385A715 313385A71 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0365 12911354.43 12911354.43 0.0012 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/07/2026 313385A97 2549001DPIFGXC1TOL40 US313385A970 313385A97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0366 4964902.80 4964902.80 0.0005 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/12/2026 313385B62 2549001DPIFGXC1TOL40 US313385B622 313385B62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0366 9924791.70 9924791.70 0.0009 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 9922786.10 9922786.10 0.0009 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 0.0366 12893103.86 12893103.86 0.0012 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 0.0366 14873650.05 14873650.05 0.0014 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 0.0366 27750107.84 27750107.84 0.0026 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 0.0366 40625863.52 40625863.52 0.0038 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 0.0371 10895645.09 10895645.09 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 0.0371 2971239.99 2971239.99 0.0003 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 0.0371 209819433.72 209819433.72 0.0199 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/11/2026 313385F43 2549001DPIFGXC1TOL40 US313385F433 313385F43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0371 989514.58 989514.58 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 313385F92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0372 3956061.12 3956061.12 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/18/2026 313385G34 2549001DPIFGXC1TOL40 US313385G340 313385G34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0372 13843417.84 13843417.84 0.0013 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/23/2026 313385G83 2549001DPIFGXC1TOL40 US313385G837 313385G83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0372 37556017.50 37556017.50 0.0036 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 0.0372 18774214.07 18774214.07 0.0018 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/07/2026 313385J64 2549001DPIFGXC1TOL40 US313385J641 313385J64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0373 6907663.21 6907663.21 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/09/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 313385J80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0374 1973215.28 1973215.28 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 313385K54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0374 10847145.87 10847145.87 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 313385K70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0374 16760347.26 16760347.26 0.0016 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/21/2026 313385L46 2549001DPIFGXC1TOL40 US313385L464 313385L46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0374 27591180.68 27591180.68 0.0026 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 313385L61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0374 21674354.24 21674354.24 0.0021 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/28/2026 313385M37 2549001DPIFGXC1TOL40 US313385M371 313385M37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-28 2026-10-28 2026-10-28 N N N 0.0374 2954083.32 2954083.32 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 313385M52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0374 1968986.12 1968986.12 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/04/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 313385N28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0375 2952167.49 2952167.49 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/06/2026 313385N44 2549001DPIFGXC1TOL40 US313385N445 313385N44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-06 2026-11-06 2026-11-06 N N N 0.0375 3935421.12 3935421.12 0.0004 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 313385P26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0375 8849282.49 8849282.49 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 313385P34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0375 2949459.99 2949459.99 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/18/2026 313385P83 2549001DPIFGXC1TOL40 US313385P838 313385P83 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-18 2026-11-18 2026-11-18 N N N 0.0376 9826519.40 9826519.40 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/20/2026 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 313385Q25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-20 2026-11-20 2026-11-20 N N N 0.0376 24561284.75 24561284.75 0.0023 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/25/2026 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 313385Q74 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0376 9819500.00 9819500.00 0.0009 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 11/27/2026 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 313385Q90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0376 2945248.32 2945248.32 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/11/2026 313385S72 2549001DPIFGXC1TOL40 US313385S725 313385S72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0379 2940873.33 2940873.33 0.0003 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/05/2026 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 313385XS0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0367 3997176.68 3997176.68 0.0004 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 0.0368 14978824.95 14978824.95 0.0014 N N Y 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 0.0368 4990420.85 4990420.85 0.0005 N N Y 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 28923971.57 28923971.57 0.0027 N N Y 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 22935063.41 22935063.41 0.0022 N N Y 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 0.0364 6976867.94 6976867.94 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/06/2026 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 313385YZ3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0364 7969557.76 7969557.76 0.0008 N N Y 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 0.0364 5975966.64 5975966.64 0.0006 N N Y 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 0.0364 13941118.38 13941118.38 0.0013 N N Y 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 0.0364 18910575.93 18910575.93 0.0018 N N Y 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 0.0364 18906770.61 18906770.61 0.0018 N N Y 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 0.0364 9945925.00 9945925.00 0.0009 N N Y 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 0.0365 11926698.36 11926698.36 0.0011 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 6983060.00 6983060.00 0.0007 N N Y 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 0.0371 990213.61 990213.61 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/07/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 CEF522000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-07 2026-12-07 2026-12-07 N N N 0.0379 10787626.63 10787626.63 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 CEF524000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-12-21 2026-12-21 2026-12-21 N N N 0.0378 26440710.12 26440710.12 0.0025 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 HFC690000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0367 16979430.00 16979430.00 0.0016 N N Y 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 40979329.03 40979329.03 0.0039 N N Y 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 0.0365 29831766.60 29831766.60 0.0028 N N Y 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 0.0451 1000049.99 1000049.99 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 3.72 3130B1S81 2549001DPIFGXC1TOL40 US3130B1S815 0001026214 KLD463000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-25 2026-06-25 N N N 0.0362 3000091.92 3000091.92 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 3.72 3130B1SR9 2549001DPIFGXC1TOL40 US3130B1SR94 0001026214 KLE611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-22 2026-06-22 N N N 0.0361 3000095.88 3000095.88 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 3.72 3130B1T72 2549001DPIFGXC1TOL40 US3130B1T722 0001026214 KLG655000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-24 2026-06-24 N N N 0.0362 3000083.55 3000083.55 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 3.72 3130B1T80 2549001DPIFGXC1TOL40 US3130B1T805 0001026214 KLG735000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-26 2026-06-26 N N N 0.0362 6000189.24 6000189.24 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 3.76 3130B2H32 2549001DPIFGXC1TOL40 US3130B2H329 0001026214 KOV356000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-21 2026-08-21 N N N 0.0365 11001870.99 11001870.99 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 3.76 3130B2LH6 2549001DPIFGXC1TOL40 US3130B2LH68 0001026214 KPK856000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-04 2026-09-04 N N N 0.0365 8001618.96 8001618.96 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 3.76 3130B2LJ2 2549001DPIFGXC1TOL40 US3130B2LJ25 0001026214 KPK871000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-10 2026-09-10 N N N 0.0365 3000636.33 3000636.33 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 3.77 3130B2UL7 2549001DPIFGXC1TOL40 US3130B2UL79 0001026214 KQF147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-25 2026-09-25 N N N 0.0366 21005315.73 21005315.73 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 3.76 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 0001026214 KXS564000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-29 2026-10-29 N N N 0.0363 2000989.72 2000989.72 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 3.75 3130B4SP7 2549001DPIFGXC1TOL40 US3130B4SP77 0001026214 KYH019000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-05 2027-02-05 N N N 0.0368 10004508.60 10004508.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 3.71 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 0001026214 LAN784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-01 2027-03-01 N N N 0.0371 9999427.40 9999427.40 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 3.76 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 0001026214 LDC088000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-06 2027-01-06 N N N 0.0365 1000614.31 1000614.31 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 3.70 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 0001026214 LDG770000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-05 2027-04-05 N N N 0.0370 40996864.73 40996864.73 0.0039 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 3.70 3130B6HX7 2549001DPIFGXC1TOL40 US3130B6HX78 0001026214 LFX926000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-27 2026-11-27 N N N 0.0365 1000202.36 1000202.36 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 3.70 3130B6D29 2549001DPIFGXC1TOL40 US3130B6D295 0001026214 LGJ224000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-13 2026-11-13 N N N 0.0365 2000407.72 2000407.72 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 3.72 3130B6N28 2549001DPIFGXC1TOL40 US3130B6N286 0001026214 LGT166000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-10 2027-06-10 N N N 0.0374 4998930.60 4998930.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 3.72 3130B6NE2 2549001DPIFGXC1TOL40 US3130B6NE24 0001026214 LGT205000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-07 2027-06-07 N N N 0.0371 2000094.46 2000094.46 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 3.75 3130B6TA4 2549001DPIFGXC1TOL40 US3130B6TA48 0001026214 LHN713000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-24 2027-06-24 N N N 0.0376 6999427.26 6999427.26 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 3.75 3130B6TF3 2549001DPIFGXC1TOL40 US3130B6TF35 0001026214 LHN730000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-30 2027-06-30 N N N 0.0375 4999986.60 4999986.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 3.69 3130B6UD6 2549001DPIFGXC1TOL40 US3130B6UD67 0001026214 LHU592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-24 2026-12-24 N N N 0.0370 3999793.24 3999793.24 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 3.69 3130B6UX2 2549001DPIFGXC1TOL40 US3130B6UX22 0001026214 LHV683000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-30 2026-12-30 N N N 0.0369 4999861.80 4999861.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 3.72 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 0001026214 LHX076000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-11 2027-06-11 N N N 0.0373 1999738.64 1999738.64 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 3.69 3130B6W85 2549001DPIFGXC1TOL40 US3130B6W857 0001026214 LHY215000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-23 2026-12-23 N N N 0.0369 1999950.80 1999950.80 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 3.74 3130B7BV5 2549001DPIFGXC1TOL40 US3130B7BV59 0001026214 LJL703000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-30 2027-07-30 N N N 0.0368 17010601.20 17010601.20 0.0016 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 3.69 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 0001026214 LKD632000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-10 2026-08-10 N N N 0.0365 6999861.96 6999861.96 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 3.69 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 0001026214 LKD669000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-12 2026-08-12 N N N 0.0366 13999692.14 13999692.14 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 3.70 3130B7HK3 2549001DPIFGXC1TOL40 US3130B7HK31 0001026214 LKV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-18 2026-11-18 N N N 0.0365 8001519.68 8001519.68 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 3.73 3130B72L7 2549001DPIFGXC1TOL40 US3130B72L79 0001026214 LOC560000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-15 2027-07-15 N N N 0.0375 999779.42 999779.42 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 3.73 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 0001026214 LOC561000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-19 2027-07-19 N N N 0.0368 3001588.62 3001588.62 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 3.73 3130B74D3 2549001DPIFGXC1TOL40 US3130B74D36 0001026214 LOC580000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-21 2027-07-21 N N N 0.0375 999779.77 999779.77 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 3.75 3130B5ZA9 2549001DPIFGXC1TOL40 US3130B5ZA90 0001026214 LOT332000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-23 2027-04-23 N N N 0.0374 2000170.50 2000170.50 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 3.75 3130B5YC6 2549001DPIFGXC1TOL40 US3130B5YC65 0001026214 LOT337000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-16 2027-04-16 N N N 0.0373 3000385.53 3000385.53 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 3.72 3130B6ZK5 2549001DPIFGXC1TOL40 US3130B6ZK55 0001026214 LOT338000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-14 2027-04-14 N N N 0.0370 2000185.78 2000185.78 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 3.75 3130B7PC2 2549001DPIFGXC1TOL40 US3130B7PC23 0001026214 LOU742000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-07 2027-09-07 N N N 0.0376 2999678.49 2999678.49 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 3.70 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 0001026214 LOU842000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-08 2026-12-08 N N N 0.0369 4000186.32 4000186.32 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 3.75 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 0001026214 LOU846000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-08 2027-09-08 N N N 0.0375 1999796.52 1999796.52 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 3.75 3130B7PB4 2549001DPIFGXC1TOL40 US3130B7PB40 0001026214 LOU850000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-10 2027-09-10 N N N 0.0376 5999323.74 5999323.74 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 3.70 3130B7PF5 2549001DPIFGXC1TOL40 US3130B7PF53 0001026214 LOV080000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-11 2026-12-11 N N N 0.0368 8000903.92 8000903.92 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 3.72 3130B7PM0 2549001DPIFGXC1TOL40 US3130B7PM05 0001026214 LOW082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-12 2027-02-12 N N N 0.0368 5001072.70 5001072.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 3.73 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 0001026214 LPT608000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-12 2027-02-12 N N N 0.0366 1000470.87 1000470.87 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 3.71 3130B54R6 2549001DPIFGXC1TOL40 US3130B54R67 0001026214 LPU474000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-12 2027-02-12 N N N 0.0366 3001016.76 3001016.76 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 3.73 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 0001026214 LPU765000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-18 2027-02-18 N N N 0.0372 999963.95 999963.95 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 04/09/2027 3.74 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 0001026214 LPV316000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-09 2027-04-09 N N N 0.0369 7622844.77 7622844.77 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 3.75 3130B4WF4 2549001DPIFGXC1TOL40 US3130B4WF40 0001026214 LPW696000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-05 2027-02-05 N N N 0.0366 2001115.90 2001115.90 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 3.70 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 0001026214 LQA592000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-08 2027-04-08 N N N 0.0366 5001432.80 5001432.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 3.74 3130B7SV7 2549001DPIFGXC1TOL40 US3130B7SV76 0001026214 LQB611000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-22 2027-06-22 N N N 0.0375 4999596.70 4999596.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 3.74 3130B7ST2 2549001DPIFGXC1TOL40 US3130B7ST21 0001026214 LQB612000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-06-21 2027-06-21 N N N 0.0371 7001996.75 7001996.75 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 3.72 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 0001026214 LQG832000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-25 2027-02-25 N N N 0.0365 6002701.80 6002701.80 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 3.67 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 0001026214 LRP565000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-02 2026-10-02 N N N 0.0365 999968.97 999968.97 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 3.67 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 0001026214 LRS298000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-06 2026-10-06 N N N 0.0369 999830.26 999830.26 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 3.63 3130B84D1 2549001DPIFGXC1TOL40 US3130B84D18 0001026214 LSE919000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-10 2026-06-10 N N N 0.0359 4999969.65 4999969.65 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 3.64 3130B83W0 2549001DPIFGXC1TOL40 US3130B83W08 0001026214 LSE951000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-15 2026-07-15 N N N 0.0360 5999893.92 5999893.92 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.63 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 0001026214 LSE968000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-15 2026-06-15 N N N 0.0358 2999981.22 2999981.22 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 3.66 3130B84K5 2549001DPIFGXC1TOL40 US3130B84K50 0001026214 LSF053000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-14 2026-10-14 N N N 0.0365 999971.55 999971.55 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.63 3130B85P3 2549001DPIFGXC1TOL40 US3130B85P39 0001026214 LSS802000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-15 2026-06-15 N N N 0.0359 2999980.14 2999980.14 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.63 3130B85R9 2549001DPIFGXC1TOL40 US3130B85R94 0001026214 LSS817000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-15 2026-06-15 N N N 0.0359 10999926.74 10999926.74 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 3.65 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 0001026214 LTO171000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-22 2026-06-22 N N N 0.0361 10999873.28 10999873.28 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 3.65 3130B8BA9 2549001DPIFGXC1TOL40 US3130B8BA95 0001026214 LTO176000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-21 2026-07-21 N N N 0.0359 22000587.40 22000587.40 0.0021 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 3.65 3130B8BU5 2549001DPIFGXC1TOL40 US3130B8BU59 0001026214 LTQ243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-23 2026-07-23 N N N 0.0359 11000318.67 11000318.67 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 3.65 3130B8D41 2549001DPIFGXC1TOL40 US3130B8D416 0001026214 LTS011000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-24 2026-06-24 N N N 0.0359 6999993.00 6999993.00 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 3.65 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 0001026214 LUJ245000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 21999979.76 21999979.76 0.0021 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.65 3130B8EK4 2549001DPIFGXC1TOL40 US3130B8EK41 0001026214 LUJ246000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-29 2026-06-29 N N N 0.0361 4999936.35 4999936.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 3.65 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 0001026214 LUJ336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-29 2026-06-29 N N N 0.0361 15999798.24 15999798.24 0.0015 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 3.68 3130B8H47 2549001DPIFGXC1TOL40 US3130B8H474 0001026214 LUP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-05 2027-02-05 N N N 0.0368 999954.06 999954.06 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 3.68 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 0001026214 LVH435000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-12 2027-02-12 N N N 0.0368 5999829.48 5999829.48 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 3.64 3130B8RZ7 2549001DPIFGXC1TOL40 US3130B8RZ72 0001026214 LXI884000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-30 2026-07-30 N N N 0.0361 5999909.70 5999909.70 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 3.65 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 0001026214 LXX620000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-04 2026-09-04 N N N 0.0362 999993.22 999993.22 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 3.63 3130B8TD4 2549001DPIFGXC1TOL40 US3130B8TD43 0001026214 LXX621000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-09 2026-06-09 N N N 0.0358 13999964.44 13999964.44 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 3.64 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 0001026214 LXY640000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-10 2026-07-10 N N N 0.0360 2999952.00 2999952.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 3.63 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 0001026214 LXY794000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-15 2026-06-15 N N N 0.0358 20999876.94 20999876.94 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 3.63 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 0001026214 LXY945000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-05 2026-06-05 N N N 0.0357 3999999.80 3999999.80 0.0004 N N Y N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 3.71 3130B8U83 2549001DPIFGXC1TOL40 US3130B8U832 0001026214 LYB230000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-09 2027-12-09 N N N 0.0371 13999131.02 13999131.02 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 3.63 3130B8TY8 2549001DPIFGXC1TOL40 US3130B8TY89 0001026214 LYB235000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-08 2026-06-08 N N N 0.0358 5999975.88 5999975.88 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 3.71 3130B8UJ9 2549001DPIFGXC1TOL40 US3130B8UJ93 0001026214 LYB367000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-08 2027-12-08 N N N 0.0371 10999355.18 10999355.18 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 3.66 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 0001026214 LYC549000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-09 2026-12-09 N N N 0.0366 7999860.16 7999860.16 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 3.69 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 0001026214 LYJ839000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-11 2026-09-11 N N N 0.0365 1000029.74 1000029.74 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.65 3130B8XL1 2549001DPIFGXC1TOL40 US3130B8XL13 0001026214 MAJ727000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-24 2026-09-24 N N N 0.0362 999990.67 999990.67 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 3.70 3130B8XS6 2549001DPIFGXC1TOL40 US3130B8XS65 0001026214 MAL140000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-29 2027-12-29 N N N 0.0370 1999896.52 1999896.52 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 0.0372 18997769.40 18997769.40 0.0018 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 3.55 3130B8YR7 2549001DPIFGXC1TOL40 US3130B8YR73 0001026214 MAT049000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0368 4999343.30 4999343.30 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 0.0375 4999369.95 4999369.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 3.70 3130B8YQ9 2549001DPIFGXC1TOL40 US3130B8YQ90 0001026214 MAT199000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-23 2027-12-23 N N N 0.0369 11001627.78 11001627.78 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 3.70 3130B8Z54 2549001DPIFGXC1TOL40 US3130B8Z542 0001026214 MBA454000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-30 2027-12-30 N N N 0.0370 3999992.52 3999992.52 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 3.70 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 0001026214 MBB477000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-04 2028-01-04 N N N 0.0370 4999745.00 4999745.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.63 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 0001026214 MBG126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-04 2026-09-04 N N N 0.0363 10999102.62 10999102.62 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.64 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 0001026214 MBG135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-05 2026-10-05 N N N 0.0362 10999792.76 10999792.76 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 3.68 3130B8ZZ8 2549001DPIFGXC1TOL40 US3130B8ZZ80 0001026214 MBG169000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-09 2027-07-09 N N N 0.0367 4999940.85 4999940.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 3.63 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 0001026214 MBG190000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-09 2026-09-09 N N N 0.0360 9999984.50 9999984.50 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 3.67 3130B92P4 2549001DPIFGXC1TOL40 US3130B92P48 0001026214 MBT325000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-04-06 2027-04-06 N N N 0.0365 2000178.78 2000178.78 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 3.66 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 0001026214 MBT326000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-02-09 2027-02-09 N N N 0.0365 2999975.49 2999975.49 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 3.66 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 0001026214 MBT327000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-03-05 2027-03-05 N N N 0.0365 3000019.86 3000019.86 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 3.67 3130B93N8 2549001DPIFGXC1TOL40 US3130B93N80 0001026214 MBV633000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-08 2027-07-08 N N N 0.0369 2999292.51 2999292.51 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93Y4 2549001DPIFGXC1TOL40 US3130B93Y46 0001026214 MBV665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0385 9983979.30 9983979.30 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 3.67 3130B94F4 2549001DPIFGXC1TOL40 US3130B94F48 0001026214 MBW847000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-12 2027-07-12 N N N 0.0367 7999890.08 7999890.08 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 3.63 3130B94X5 2549001DPIFGXC1TOL40 US3130B94X53 0001026214 MBY158000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0383 14979043.95 14979043.95 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 3.63 3130B94Y3 2549001DPIFGXC1TOL40 US3130B94Y37 0001026214 MBY160000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0383 14979543.45 14979543.45 0.0014 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B95B2 2549001DPIFGXC1TOL40 US3130B95B25 0001026214 MBY335000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0378 29965941.90 29965941.90 0.0028 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 3.64 3130B96P0 2549001DPIFGXC1TOL40 US3130B96P02 0001026214 MCO782000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-21 2026-09-21 N N N 0.0361 2999962.50 2999962.50 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.64 3130B96X3 2549001DPIFGXC1TOL40 US3130B96X36 0001026214 MCP238000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-23 2026-10-23 N N N 0.0362 10999880.76 10999880.76 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 3.64 3130B96W5 2549001DPIFGXC1TOL40 US3130B96W52 0001026214 MCP276000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-22 2026-10-22 N N N 0.0362 11999898.84 11999898.84 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 3.71 3130B97D6 2549001DPIFGXC1TOL40 US3130B97D62 0001026214 MCQ103000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-26 2028-01-26 N N N 0.0370 2999931.30 2999931.30 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 3.65 3130B97B0 2549001DPIFGXC1TOL40 US3130B97B07 0001026214 MCQ117000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-24 2026-09-24 N N N 0.0362 2999970.96 2999970.96 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 3.63 3130B97H7 2549001DPIFGXC1TOL40 US3130B97H76 0001026214 MCQ136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-25 2026-09-25 N N N 0.0361 4999952.85 4999952.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 3.64 3130B97J3 2549001DPIFGXC1TOL40 US3130B97J33 0001026214 MCQ188000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-23 2026-10-23 N N N 0.0363 10999850.07 10999850.07 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 3.64 3130B9B58 2549001DPIFGXC1TOL40 US3130B9B582 0001026214 MDH626000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-28 2026-09-28 N N N 0.0362 8999936.55 8999936.55 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 3.64 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 0001026214 MDH738000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-29 2026-10-29 N N N 0.0363 4999944.85 4999944.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 3.63 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 0001026214 MDT234000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-25 2026-08-25 N N N 0.0360 4999972.70 4999972.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 3.63 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 0001026214 MDT239000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-28 2026-08-28 N N N 0.0360 8999980.47 8999980.47 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 3.64 3130B9BH2 2549001DPIFGXC1TOL40 US3130B9BH22 0001026214 MDT244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-30 2026-09-30 N N N 0.0362 10999920.47 10999920.47 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 3.64 3130B9CD0 2549001DPIFGXC1TOL40 US3130B9CD09 0001026214 MDW121000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-05 2026-10-05 N N N 0.0362 7999935.52 7999935.52 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 3.68 3130B9CN8 2549001DPIFGXC1TOL40 US3130B9CN80 0001026214 MDW364000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-07-30 2027-07-30 N N N 0.0368 2999957.25 2999957.25 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 3.64 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 0001026214 MDY624000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-05 2026-11-05 N N N 0.0363 10999905.84 10999905.84 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 3.65 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 0001026214 MDY625000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-04 2026-12-04 N N N 0.0364 10999973.49 10999973.49 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 3.64 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 0001026214 MEL682000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-06 2026-10-06 N N N 0.0362 10999926.41 10999926.41 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2026 3.63 3130B9FS4 2549001DPIFGXC1TOL40 US3130B9FS41 0001026214 MEP665000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-10 2026-07-10 N N N 0.0358 4999954.90 4999954.90 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.63 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 0001026214 MER135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-17 2026-08-17 N N N 0.0360 13999910.68 13999910.68 0.0013 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 3.64 3130B9GH7 2549001DPIFGXC1TOL40 US3130B9GH76 0001026214 MER136000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-09 2026-10-09 N N N 0.0362 1999987.20 1999987.20 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 3.63 3130B9GA2 2549001DPIFGXC1TOL40 US3130B9GA24 0001026214 MER148000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-10 2026-08-10 N N N 0.0360 999991.33 999991.33 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 3.63 3130B9GM6 2549001DPIFGXC1TOL40 US3130B9GM61 0001026214 MER184000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-17 2026-08-17 N N N 0.0360 1999987.38 1999987.38 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 3.63 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 0001026214 MFB050000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-14 2026-08-14 N N N 0.0360 10999916.62 10999916.62 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 3.63 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 0001026214 MFC118000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-11 2026-08-11 N N N 0.0360 4999952.65 4999952.65 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 3.64 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 0001026214 MFC132000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-18 2026-09-18 N N N 0.0361 5999961.66 5999961.66 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 3.63 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 0001026214 MFC135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-18 2026-08-18 N N N 0.0360 4999958.80 4999958.80 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 3.64 3130B9HJ2 2549001DPIFGXC1TOL40 US3130B9HJ24 0001026214 MFC275000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-11 2026-09-11 N N N 0.0361 3999987.24 3999987.24 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 3.65 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 0001026214 MFD384000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-16 2026-11-16 N N N 0.0364 10999901.77 10999901.77 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 3.64 3130B9HY9 2549001DPIFGXC1TOL40 US3130B9HY90 0001026214 MFD392000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-14 2026-09-14 N N N 0.0362 2999958.63 2999958.63 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 3.65 3130B9HU7 2549001DPIFGXC1TOL40 US3130B9HU78 0001026214 MFD393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-12 2026-11-12 N N N 0.0364 9999915.20 9999915.20 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 3.64 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 0001026214 MFG253000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-17 2026-08-17 N N N 0.0360 9999931.60 9999931.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 3.64 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 0001026214 MFG334000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-15 2026-09-15 N N N 0.0365 10998885.04 10998885.04 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 3.64 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 0001026214 MFG434000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-18 2026-08-18 N N N 0.0360 999991.73 999991.73 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 3.68 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 0001026214 MFG437000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-08-20 2027-08-20 N N N 0.0368 4999924.50 4999924.50 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 3.67 3130B9JN1 2549001DPIFGXC1TOL40 US3130B9JN18 0001026214 MFG439000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-20 2027-05-20 N N N 0.0367 999985.80 999985.80 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 3.64 3130B9KE9 2549001DPIFGXC1TOL40 US3130B9KE99 0001026214 MFG445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-24 2026-08-24 N N N 0.0360 10999955.89 10999955.89 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 3.65 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 0001026214 MFP667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-19 2026-10-19 N N N 0.0363 12999870.65 12999870.65 0.0012 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 3.71 3130B9M80 2549001DPIFGXC1TOL40 US3130B9M803 0001026214 MFS821000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-02-23 2028-02-23 N N N 0.0370 5999888.22 5999888.22 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 3.71 3130B9MQ0 2549001DPIFGXC1TOL40 US3130B9MQ02 0001026214 MFT082000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2028-03-02 2028-03-02 N N N 0.0371 4999047.95 4999047.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 3.64 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 0001026214 MFU126000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-29 2026-09-29 N N N 0.0362 4999955.45 4999955.45 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 3.64 3130B9N48 2549001DPIFGXC1TOL40 US3130B9N488 0001026214 MFU145000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-22 2026-09-22 N N N 0.0362 6999981.80 6999981.80 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 3.65 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 0001026214 MFU259000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-20 2026-10-20 N N N 0.0363 6999941.48 6999941.48 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 3.67 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 0001026214 MGH521000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-27 2027-05-27 N N N 0.0367 2999973.30 2999973.30 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 3.65 3130B9QP8 2549001DPIFGXC1TOL40 US3130B9QP82 0001026214 MGJ849000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-03 2026-12-03 N N N 0.0365 10999957.98 10999957.98 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 3.65 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 0001026214 MGJ852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2026-12-02 2026-12-02 N N N 0.0365 10999955.45 10999955.45 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 3.64 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 0001026214 MGJ903000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-02 2026-11-02 N N N 0.0363 9999938.10 9999938.10 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 3.64 3130B9R36 2549001DPIFGXC1TOL40 US3130B9R364 0001026214 MGV244000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-04 2026-11-04 N N N 0.0363 10999937.19 10999937.19 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 3.65 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 0001026214 MGV270000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-07 2026-12-07 N N N 0.0365 10999908.92 10999908.92 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 3.64 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 0001026214 MGW961000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-07 2026-10-07 N N N 0.0362 10999901.44 10999901.44 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 3.71 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 0001026214 MGW964000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-10 2028-03-10 N N N 0.0369 10002815.60 10002815.60 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 3.65 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 0001026214 MGW996000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-03 2026-11-03 N N N 0.0364 4999970.65 4999970.65 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 3.68 3130B9W22 2549001DPIFGXC1TOL40 US3130B9W224 0001026214 MHO255000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-09-10 2027-09-10 N N N 0.0368 2999972.58 2999972.58 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 3.71 3130B9WR7 2549001DPIFGXC1TOL40 US3130B9WR74 0001026214 MHR018000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-20 2028-03-20 N N N 0.0370 2999941.59 2999941.59 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 3.71 3130B9XV7 2549001DPIFGXC1TOL40 US3130B9XV77 0001026214 MIB214000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-03-23 2028-03-23 N N N 0.0370 1999954.52 1999954.52 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.66 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 0001026214 MIR243000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-24 2026-12-24 N N N 0.0365 3000006.06 3000006.06 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 3.65 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 0001026214 MJE784000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-08 2026-12-08 N N N 0.0364 10000004.70 10000004.70 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/06/2027 3.71 3130B8TP7 2549001DPIFGXC1TOL40 US3130B8TP72 0001026214 MJJ503000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-06 2027-12-06 N N N 0.0369 7001888.04 7001888.04 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/07/2027 3.71 3130B8U59 2549001DPIFGXC1TOL40 US3130B8U592 0001026214 MJJ505000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-12-07 2027-12-07 N N N 0.0369 11002959.99 11002959.99 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 3.71 3130BABV8 2549001DPIFGXC1TOL40 US3130BABV87 0001026214 MJT074000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-04-17 2028-04-17 N N N 0.0370 2999917.47 2999917.47 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/13/2028 3.71 3130BACJ4 2549001DPIFGXC1TOL40 US3130BACJ41 0001026214 MJV867000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-04-13 2028-04-13 N N N 0.0370 3999893.64 3999893.64 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/21/2028 3.71 3130BAD95 2549001DPIFGXC1TOL40 US3130BAD959 0001026214 MKE163000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-04-21 2028-04-21 N N N 0.0370 2999921.07 2999921.07 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/17/2026 3.66 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 0001026214 MKH433000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-17 2026-12-17 N N N 0.0365 10000029.30 10000029.30 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/15/2026 3.66 3130BAEG8 2549001DPIFGXC1TOL40 US3130BAEG83 0001026214 MKH451000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-15 2026-12-15 N N N 0.0365 5000013.85 5000013.85 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 3.66 3130BAFU6 2549001DPIFGXC1TOL40 US3130BAFU68 0001026214 MLA302000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-24 2026-12-24 N N N 0.0365 10999987.68 10999987.68 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.66 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 0001026214 MLA383000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-21 2026-12-21 N N N 0.0365 5000010.60 5000010.60 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 10/22/2027 3.69 3130BAGK7 2549001DPIFGXC1TOL40 US3130BAGK77 0001026214 MLC478000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-10-22 2027-10-22 N N N 0.0369 2999960.97 2999960.97 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.66 3130BAH34 2549001DPIFGXC1TOL40 US3130BAH349 0001026214 MLD705000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-29 2026-12-29 N N N 0.0365 4999991.25 4999991.25 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.66 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 0001026214 MLD753000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-28 2026-12-28 N N N 0.0365 4999991.35 4999991.35 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 3.70 3130BAHD2 2549001DPIFGXC1TOL40 US3130BAHD26 0001026214 MLF193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2028-01-27 2028-01-27 N N N 0.0369 3999907.00 3999907.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 3.66 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 0001026214 MLH518000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-21 2026-12-21 N N N 0.0365 11000000.00 11000000.00 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 3.65 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 0001026214 MMJ783000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-07 2026-12-07 N N N 0.0365 21000000.00 21000000.00 0.0020 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 3.66 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 0001026214 MMJ804000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-30 2026-11-30 N N N 0.0366 2999963.61 2999963.61 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.66 3130BAKH9 2549001DPIFGXC1TOL40 US3130BAKH92 0001026214 MML336000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-05 2027-01-05 N N N 0.0365 8999969.58 8999969.58 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 3.65 3130BALB1 2549001DPIFGXC1TOL40 US3130BALB14 0001026214 MML430000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-08 2026-12-08 N N N 0.0365 6999997.55 6999997.55 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.65 3130BALE5 2549001DPIFGXC1TOL40 US3130BALE52 0001026214 MML459000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-01 2026-12-01 N N N 0.0365 5000000.00 5000000.00 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 3.66 3130BALF2 2549001DPIFGXC1TOL40 US3130BALF28 0001026214 MML460000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-05 2027-01-05 N N N 0.0365 4999992.30 4999992.30 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 3.66 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 0001026214 MML569000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-07 2027-01-07 N N N 0.0365 5999990.70 5999990.70 0.0006 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 3.65 3130BALR6 2549001DPIFGXC1TOL40 US3130BALR65 0001026214 MMM426000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-01 2026-12-01 N N N 0.0365 10000000.00 10000000.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/10/2026 3.65 3130BALT2 2549001DPIFGXC1TOL40 US3130BALT22 0001026214 MMM445000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-10 2026-12-10 N N N 0.0365 17999985.24 17999985.24 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/08/2027 3.69 3130BANB9 2549001DPIFGXC1TOL40 US3130BANB95 0001026214 MNL711000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-08 2027-11-08 N N N 0.0369 2999969.07 2999969.07 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/12/2027 3.69 3130BANU7 2549001DPIFGXC1TOL40 US3130BANU76 0001026214 MNN528000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-12 2027-11-12 N N N 0.0369 1999985.28 1999985.28 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2026 3.63 3130B9FR6 2549001DPIFGXC1TOL40 US3130B9FR67 0001026214 MPI133000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-10 2026-06-10 N N N 0.0358 24499881.67 24499881.67 0.0023 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 11/19/2026 3.65 3130BARV1 2549001DPIFGXC1TOL40 US3130BARV14 0001026214 MPI178000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-19 2026-11-19 N N N 0.0365 2999997.12 2999997.12 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/18/2026 3.65 3130BAS81 2549001DPIFGXC1TOL40 US3130BAS817 0001026214 MPI393000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-18 2026-11-18 N N N 0.0364 4999976.70 4999976.70 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/23/2026 3.66 3130BAUD7 2549001DPIFGXC1TOL40 US3130BAUD78 0001026214 MQX904000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-23 2026-12-23 N N N 0.0365 2999995.53 2999995.53 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.65 3130BAUM7 2549001DPIFGXC1TOL40 US3130BAUM77 0001026214 MQX957000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-22 2026-12-22 N N N 0.0365 4000000.00 4000000.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.65 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 0001026214 MRB271000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-22 2026-12-22 N N N 0.0365 4999998.95 4999998.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/22/2027 3.66 3130BAUV7 2549001DPIFGXC1TOL40 US3130BAUV76 0001026214 MRB301000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-22 2027-01-22 N N N 0.0365 8000000.00 8000000.00 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/25/2027 3.66 3130BAV79 2549001DPIFGXC1TOL40 US3130BAV795 0001026214 MRC946000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-01-25 2027-01-25 N N N 0.0365 10999985.59 10999985.59 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/08/2026 3.62 3130B9EK2 2549001DPIFGXC1TOL40 US3130B9EK24 0001026214 MRD147000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-06-08 2026-06-08 N N N 0.0357 4999983.95 4999983.95 0.0005 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 3.66 3130BAWJ2 2549001DPIFGXC1TOL40 US3130BAWJ21 0001026214 MTU760000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-29 2026-12-29 N N N 0.0365 10000000.00 10000000.00 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/28/2027 3.68 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 0001026214 MTU785000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-28 2027-05-28 N N N 0.0367 4000000.00 4000000.00 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 3.66 3130BAWQ6 2549001DPIFGXC1TOL40 US3130BAWQ63 0001026214 MTU834000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-12-28 2026-12-28 N N N 0.0365 3000000.00 3000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/26/2027 3.68 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 0001026214 MTU835000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-26 2027-05-26 N N N 0.0367 7000000.00 7000000.00 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 05/27/2027 3.68 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 0001026214 MTU852000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-05-27 2027-05-27 N N N 0.0367 3000000.00 3000000.00 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 06/01/2027 3130BAX44 2549001DPIFGXC1TOL40 US3130BAX445 0001026214 MTU949000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-01 2027-06-01 2027-06-01 N N N 0.0000 11000000.00 11000000.00 0.0010 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV790000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2026-08-27 2043-11-15 0.000 - 4.625 N/A 73665900.00 72441846.95 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 71000000.00 71000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV791000 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 912810TN8 2027-10-31 2053-02-15 1.250 - 4.750 N/A 65000500.00 57137254.49 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 56000000.00 56000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV792000 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 912810TR9 2026-08-13 2055-05-15 0.000 - 5.000 N/A 95274400.00 91827693.37 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 90000000.00 90000000.00 0.0085 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV795000 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 91282CLE9 2034-07-15 2034-07-15 1.875 N/A 172389500.00 182580023.84 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 179000000.00 179000000.00 0.0169 N Y Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 3.63% 6/1/26 3.63 N/A N/A MTV796000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJM6 2027-01-01 2056-05-01 1.500 - 8.000 N/A 404235028.00 38423115.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D2M3 2027-10-01 2064-02-01 2.000 - 7.500 N/A 111057557.00 22883290.36 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2026-06-09 2055-02-15 0.000 - 4.750 N/A 39561200.00 39673594.30 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 99000000.00 99000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/2/26 3.66 N/A N/A MTN748000 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 91282CMF5 2028-01-15 2046-08-15 2.250 - 4.250 N/A 53036400.00 34690597.97 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 34000000.00 34000000.00 0.0032 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/1/26 3.66 N/A N/A MTO218000 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 91282CGJ4 2026-07-23 2051-11-15 0.000 - 3.500 N/A 14971700.00 8162496.23 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 8000000.00 8000000.00 0.0008 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/3/26 3.66 N/A N/A MTS157000 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 91282CPE5 2026-09-24 2049-05-15 0.000 - 4.375 N/A 30334900.00 21426540.26 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 21000000.00 21000000.00 0.0020 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/2/26 3.66 N/A N/A MTS159000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 2046-08-15 2.250 - 3.500 N/A 6239800.00 4081277.05 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 4000000.00 4000000.00 0.0004 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 6/4/26 3.65 N/A N/A MTU448000 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 91282CGJ4 2030-01-31 2046-08-15 2.250 - 3.500 N/A 23398700.00 15304679.17 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 15000000.00 15000000.00 0.0014 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV788000 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 91282CGQ8 2027-08-15 2043-11-15 0.375 - 4.000 N/A 53240200.00 45913902.63 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 45000000.00 45000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV789000 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 912797TP2 2026-07-16 2029-01-31 0.000 - 4.000 N/A 76925500.00 76523181.41 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 75000000.00 75000000.00 0.0071 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 6/5/26 3.65 N/A N/A MTV924000 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 912810RT7 2027-04-15 2052-11-15 0.000 - 5.000 N/A 39092600.00 30609666.34 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 30000000.00 30000000.00 0.0028 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.63% 6/1/26 3.63 N/A N/A MTV838000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 2030-07-31 3.875 N/A 126139000.00 126480752.86 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 124000000.00 124000000.00 0.0117 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 3.63% 6/1/26 3.63 N/A N/A MTV846000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2032-08-15 2.750 N/A 16516000.00 15291692.96 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 15000000.00 15000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.65% 6/1/26 3.65 N/A N/A MTU957000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 2031-04-30 3.875 - 4.625 N/A 85534000.00 87027236.91 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 85000000.00 85000000.00 0.0080 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 6/1/26 3.65 N/A N/A MTU958000 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 912810TW8 2029-01-15 2043-11-15 3.500 - 4.750 N/A 77919500.00 76523337.73 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 75000000.00 75000000.00 0.0071 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.65% 6/2/26 3.65 N/A N/A MTW352000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 84000000.00 84000000.00 0.0080 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 6/2/26 3.65 N/A N/A MTW353000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 74000000.00 74000000.00 0.0070 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG M RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV805000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNDT7 2032-05-01 2055-09-01 2.000 - 6.500 N/A 89335414.00 18688005.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ACAK9 2028-09-01 2056-05-01 2.000 - 6.500 N/A 91067222.00 52733534.08 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 70000000.00 70000000.00 0.0066 N Y Y N Fixed Income Clearing Corp - ING ING FIG G RP 3.73% 6/18/26 3.73 N/A N/A MMM411000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BQWP7 2052-11-01 2056-05-01 5.000 - 6.000 N/A 25416880.00 19995588.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y73C0 2043-09-01 2056-04-01 3.500 - 5.500 N/A 14599609.00 2451386.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 22000000.00 22000000.00 0.0021 N N N Y Fixed Income Clearing Corp - ING ING FID T RP 3.63% 6/1/26 3.63 N/A N/A MTV783000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 2031-08-15 1.250 N/A 4706000.00 4079706.70 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 4000000.00 4000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV784000 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 9128286T2 2026-06-11 2052-11-15 0.000 - 4.250 N/A 110858200.00 98969884.32 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 97000000.00 97000000.00 0.0092 N Y Y N Fixed Income Clearing Corp - ING ING FIG M RP 3.63% 6/1/26 3.63 N/A N/A MTV785000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSH96 2054-01-01 2056-03-01 5.500 - 6.500 N/A 23323744.00 20742398.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPGV5 2034-01-01 2057-02-01 2.000 - 7.000 N/A 24475493.00 4765315.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 25000000.00 25000000.00 0.0024 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.62% 6/1/26 3.62 N/A 9845006C81UCE4114A10 MTV812000 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 91282CJA0 2027-03-18 2049-11-15 0.000 - 4.875 N/A 65068200.00 65299736.43 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 64000000.00 64000000.00 0.0061 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 3.63% 6/1/26 3.63 N/A 9845006C81UCE4114A10 MTV814000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XTD23 2036-07-01 2056-05-01 2.000 - 6.000 N/A 3491757.00 2838581.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UDE62 2028-11-01 2056-06-01 3.000 - 6.000 N/A 22755735.00 18385495.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LTCD9 2035-06-15 2060-05-15 2.500 - 6.500 N/A 23827130.00 19124937.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797TY3 2026-08-27 2031-04-30 0.000 - 4.625 N/A 5432800.00 5564869.94 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 45000000.00 45000000.00 0.0043 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV759000 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 91282CBB6 2027-12-31 2029-05-15 0.625 - 3.875 N/A 59366000.00 59177861.98 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 58000000.00 58000000.00 0.0055 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.63% 6/1/26 3.63 N/A 549300H47WTHXPU08X20 MTV760000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DM5S0 2028-02-01 2055-04-01 2.000 - 6.000 N/A 25630775.00 8581025.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QV3P7 2027-01-01 2055-09-01 2.000 - 7.000 N/A 199808349.00 150587108.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 156000000.00 156000000.00 0.0148 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.63% 6/1/26 3.63 N/A 549300H47WTHXPU08X20 MTV761000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMR3 2054-02-01 2054-02-01 5.500 N/A 198345547.00 159168134.36 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 156000000.00 156000000.00 0.0148 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.63% 6/1/26 3.63 N/A 549300H47WTHXPU08X20 MTV762000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2037-10-20 2065-12-20 2.000 - 7.000 N/A 175131482.00 159168133.81 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 156000000.00 156000000.00 0.0148 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 3.63% 6/1/26 3.63 N/A 549300H47WTHXPU08X20 MTV763000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8NW2 2056-03-01 2056-03-01 5.000 N/A 50710016.00 49995119.38 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 49000000.00 49000000.00 0.0046 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.63% 6/1/26 3.63 N/A KX1WK48MPD4Y2NCUIZ63 MTV775000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 2029-01-31 4.000 N/A 52462700.00 53048376.48 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 52000000.00 52000000.00 0.0049 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV781000 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 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 1001200.00 1020328.52 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1000000.00 1000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.62% 6/1/26 3.62 N/A XPSKD1VTEQPKCHBEKQ95 MTV832000 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 91282CLU3 2027-11-30 2034-05-15 1.875 - 4.375 N/A 59062200.00 59177859.91 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 58000000.00 58000000.00 0.0055 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.62% 6/1/26 3.62 N/A N/A MTV767000 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 912797UE5 2027-01-31 2027-04-15 0.000 - 4.125 N/A 91300400.00 91834254.25 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 90000000.00 90000000.00 0.0085 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.63% 6/1/26 3.63 N/A N/A MTW100000 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 912797RF6 2026-07-09 2026-07-09 0.000 N/A 22546600.00 22453517.04 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 22000000.00 22000000.00 0.0021 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV765000 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 91282CGH8 2028-01-31 2028-01-31 3.500 N/A 98631600.00 98940079.18 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 97000000.00 97000000.00 0.0092 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 3.63% 6/1/26 3.63 N/A N/A MTV766000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427R3J7 2052-01-01 2054-10-01 3.500 - 5.500 N/A 25536129.00 24335979.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQY58 2052-12-01 2055-09-01 5.500 - 6.000 N/A 28935190.00 21577905.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 2028-03-15 3.875 N/A 811300.00 816091.07 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 45000000.00 45000000.00 0.0043 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 0.0372 10873675.67 10873675.67 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 3.76 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 KPM089000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-04 2026-09-04 N N N 0.0365 11002204.51 11002204.51 0.0010 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 3.76 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 KQF072000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-09-23 2026-09-23 N N N 0.0367 32006429.76 32006429.76 0.0030 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 3.76 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 KRL422000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-16 2026-10-16 N N N 0.0368 24005775.36 24005775.36 0.0023 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 3.76 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 KRY193000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-10-29 2026-10-29 N N N 0.0367 17005243.14 17005243.14 0.0016 N N N N Freddie Mac FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 3.70 3134HBPE5 S6XOOCT0IEG5ABCC6L87 US3134HBPE57 LEU306000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-05 2026-11-05 N N N 0.0369 28000605.36 28000605.36 0.0027 N N N N HSBC Securities Inc (USA) FICASH MK 3.628% 06/01/26 3.63 N/A N/A MTW274000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CSUR0 2031-01-01 2056-04-01 2.000 - 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MUFGCA G G RP 3.71% 7/20/26 3.71 N/A 549300Y1PMK3RWXMWR72 MML576000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTUP9 2051-03-01 2055-03-01 2.000 - 5.500 N/A 91793.00 74212.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6C81 2026-08-01 2056-01-01 2.500 - 6.500 N/A 5449162.00 3930415.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C96 2054-01-20 2056-03-20 4.500 - 5.000 N/A 1155834.00 1004627.22 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2048-02-15 0.000 - 4.125 N/A 108872.97 107969.66 U.S. Treasuries (including strips) Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0366 5000000.00 5000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.65% 7/27/26 3.65 N/A U7M81AY481YLIOR75625 MRC827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 2027-05-31 3.875 N/A 21030300.00 21423426.51 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 21000000.00 21000000.00 0.0020 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.63% 6/1/26 3.63 N/A U7M81AY481YLIOR75625 MTV772000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810FJ2 2026-07-02 2055-11-15 0.000 - 6.125 N/A 13243300.00 13260434.00 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 13000000.00 13000000.00 0.0012 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.63% 6/1/26 3.63 N/A RB0PEZSDGCO3JS6CEU02 MTV808000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 8065000.00 7162988.37 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 7000000.00 7000000.00 0.0007 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.65% 6/2/26 3.65 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MTO032000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 7010500.00 7144439.75 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 7000000.00 7000000.00 0.0007 N N Y N NatWest Market Securities Inc NTWSEC G T RP 3.62% 6/1/26 3.62 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MTV780000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 10011800.00 10203081.36 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 10000000.00 10000000.00 0.0009 N Y Y N Norinchukin Bank NORN G G RP 3.66% 6/2/26 3.66 N/A 5493007VSMFZCPV1NB83 MTO225000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 5029300.00 5101646.58 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 5000000.00 5000000.00 0.0005 N N Y N Norinchukin Bank NORN G G RP 3.68% 6/4/26 3.68 N/A 5493007VSMFZCPV1NB83 MTU486000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 5028200.00 5100530.75 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0362 5000000.00 5000000.00 0.0005 N N Y N PNC Bank NA PNCBK G M RP 3.62% 6/1/26 3.62 N/A AD6GFRVSDT01YPT1CS68 MTV777000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NYAQ4 2030-05-01 2030-05-01 4.210 N/A 2049567.00 2040615.40 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2000000.00 2000000.00 0.0002 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.68% 7/30/26 3.68 N/A 549300QJJX6CVVUXLE15 MMH972000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RWY2 2050-01-01 2056-03-01 3.000 - 6.500 N/A 24144368.00 14935951.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4ME4 2050-07-01 2056-05-01 2.500 - 6.500 N/A 48165398.00 24888562.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C64 2047-04-20 2055-05-20 3.500 - 6.500 N/A 7040.00 3904.62 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 2049-02-15 0.000 N/A 6902600.00 2162196.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0364 41000000.00 41000000.00 0.0039 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.68% 6/25/26 3.68 N/A 549300QJJX6CVVUXLE15 MMJ414000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XVMJ1 2036-09-01 2056-04-01 3.000 - 6.500 N/A 29044951.00 23792700.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4ME4 2028-01-01 2056-04-01 2.500 - 5.500 N/A 2050089.00 1442755.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADUL0 2047-06-20 2055-01-20 2.000 - 6.000 N/A 74720.00 40933.53 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2027-06-15 2055-05-15 0.000 - 4.750 N/A 1365007.09 1337912.00 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 26000000.00 26000000.00 0.0025 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/25/26 3.67 N/A 549300QJJX6CVVUXLE15 MMJ418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2026-07-23 2052-11-15 0.000 - 4.375 N/A 2052800.00 2047078.09 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 2000000.00 2000000.00 0.0002 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/18/26 3.67 N/A 549300QJJX6CVVUXLE15 MMM372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2026-07-02 2054-11-15 0.000 - 4.625 N/A 24317300.00 23536624.30 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 23000000.00 23000000.00 0.0022 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG077000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912833X88 2026-07-31 2055-02-15 0.000 - 4.625 N/A 5209741.51 5168268.87 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0359 5000000.00 5000000.00 0.0005 N N Y N RBC Financial Group RBCNYGR *G RP 3.65% 6/18/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MDG094000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2026-07-31 2055-02-15 0.000 - 4.625 N/A 11123328.84 11368725.43 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0359 11000000.00 11000000.00 0.0010 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 10/1/26 3.69 N/A ES7IP3U3RHIGC71XBU11 MMM308000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JSRD9 2053-03-01 2056-02-01 5.000 - 6.500 N/A 714495.00 629264.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGWM2 2027-05-01 2056-03-01 2.500 - 5.500 N/A 284547.00 48115.07 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2026-08-15 2055-05-15 0.000 - 4.750 N/A 16030100.52 18897680.82 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-10-01 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0367 19000000.00 19000000.00 0.0018 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 7/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MMO219000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQB53 2052-09-01 2052-09-01 5.000 N/A 1745.00 1266.71 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 2053-11-15 0.000 - 4.750 N/A 8264119.08 8186145.81 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0364 8000000.00 8000000.00 0.0008 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 7/30/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MMO221000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EW30 2053-10-01 2054-12-01 5.500 N/A 30184.00 23886.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 14457900.00 14297034.49 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0364 14000000.00 14000000.00 0.0013 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 7/29/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MNL293000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJK0 2046-12-01 2053-12-01 4.000 - 5.000 N/A 5125.00 2560.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-08-01 2053-12-01 5.000 N/A 3001.00 2397.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VU3Z6 2056-05-20 2056-05-20 6.000 N/A 7819942.00 8177563.12 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-07-29 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0364 8000000.00 8000000.00 0.0008 N N Y N RBC Financial Group RBCNY G *G RP 3.66% 7/30/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MPE867000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2026-07-31 2034-05-15 1.125 - 4.625 N/A 23354500.00 23507728.95 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 23000000.00 23000000.00 0.0022 N N Y N RBC Financial Group RBCNY G *G RP 3.58% 6/4/26 3.58 N/A ES7IP3U3RHIGC71XBU11 MRB027000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2026-11-30 2030-05-15 0.500 - 4.125 N/A 4029300.00 4084484.85 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 6 N N/A N/A N N 0.0352 4000000.00 4000000.00 0.0004 N N Y N RBC Financial Group RBCNY G *G RP 3.65% 6/30/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MTV931000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2026-07-31 2034-05-15 0.625 - 4.375 N/A 30677200.00 30609370.49 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 30000000.00 30000000.00 0.0028 N N Y N Rbc Dominion Securities Inc FICASH MK 3.628% 06/01/26 3.63 N/A N/A MTW274000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427HKN1 2030-07-01 2056-06-01 1.500 - 7.500 N/A 15768577.54 12660044.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6G2 2027-07-01 2061-03-01 1.500 - 8.500 N/A 18506718.36 7360556.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFR6 2027-06-15 2068-08-15 2.000 - 8.000 N/A 17359454.31 11929313.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QE1 2026-06-04 2056-02-15 0.000 - 4.875 N/A 22881988.52 22578404.67 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 53408000.00 53408000.00 0.0051 N Y Y N Royal Bank of Canada RBCTR G G RP 3.66% 6/2/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MTO194000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 2049-02-15 3.000 - 3.625 N/A 21098100.00 15459486.86 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 15000000.00 15000000.00 0.0014 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.62% 6/1/26 3.62 N/A 6PJDTY319315T5LR2241 MTV813000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQR5 2027-02-15 2040-05-15 3.625 - 4.500 N/A 31387600.00 31629591.97 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 31000000.00 31000000.00 0.0029 N Y Y N SMBC Nikko Securities America Inc NIKKO G M RP 3.62% 6/1/26 3.62 N/A 6PJDTY319315T5LR2241 MTV815000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXD87 2054-09-01 2056-04-01 5.500 N/A 10130830.00 10191580.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5L69 2054-09-01 2054-09-01 5.000 N/A 12824.00 12511.63 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 2029-05-15 3.875 N/A 1022600.00 1019359.57 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 11000000.00 11000000.00 0.0010 N Y Y N Societe Generale SA FICASH MK 3.628% 06/01/26 3.63 N/A N/A MTW274000_14519 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 2052-09-20 4.000 N/A 2.25 1.59 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2027-06-30 2054-02-15 0.500 - 4.125 N/A 4217540.04 4191423.35 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 4108000.00 4108000.00 0.0004 N Y Y N Sumitomo Mitsui Banking Corp FICASH MK 3.628% 06/01/26 3.63 N/A N/A MTW274000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-02-01 2053-03-01 5.500 N/A 3281085.96 2266181.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DB92 2048-12-01 2053-03-01 2.000 - 5.500 N/A 55496067.79 12592667.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVT0 2042-10-20 2055-11-20 3.000 - 6.500 N/A 37759319.58 18252972.94 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 32379000.00 32379000.00 0.0031 N Y Y N TD Securities (U.S.A.) TD G T RP 3.62% 6/1/26 3.62 N/A SUVUFHICNZMP2WKHG940 MTV769000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 2029-12-31 3.875 N/A 8090700.00 8162525.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 8000000.00 8000000.00 0.0008 N Y Y N TD Securities (U.S.A.) TD G M RP 3.63% 6/1/26 3.63 N/A SUVUFHICNZMP2WKHG940 MTV770000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B8KY7 2040-11-20 2041-05-22 5.320 - 5.350 N/A 8235000.00 8166576.69 Agency Debentures and Agency Strips Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 8000000.00 8000000.00 0.0008 N Y Y N TD Securities (U.S.A.) TD G G RP 3.62% 6/1/26 3.62 N/A SUVUFHICNZMP2WKHG940 MTW103000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 2029-12-31 3.875 N/A 4045400.00 4081313.38 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 4000000.00 4000000.00 0.0004 N Y Y N US Bancorp Inv USBK G T RP 3.62% 6/1/26 3.62 N/A N1GZ7BBF3NP8GI976H15 MTV861000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPU9 2028-03-31 2036-01-15 1.875 - 3.875 N/A 17765800.00 17372983.47 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 17000000.00 17000000.00 0.0016 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0339 136475422.89 136475422.89 0.0129 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0350 79469169.60 79469169.60 0.0075 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0359 96289158.24 96289158.24 0.0091 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0364 107662430.48 107662430.48 0.0102 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0370 54162831.25 54162831.25 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0372 103104837.15 103104837.15 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0313 63890217.60 63890217.60 0.0060 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0370 19589144.40 19589144.40 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0332 73271200.38 73271200.38 0.0069 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0370 57623618.50 57623618.50 0.0055 N Y Y N US Treasury Bill UST BILLS 0% 07/30/2026 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 MDG299000 U.S. Treasury Debt Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0350 99404319.00 99404319.00 0.0094 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0090 199980188.00 199980188.00 0.0189 N Y Y N US Treasury Bill UST BILLS 0% 08/13/2026 912797TW7 254900HROIFWPRGM1V77 US912797TW79 MEP521000 U.S. Treasury Debt Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0349 3970881.12 3970881.12 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 06/16/2026 912797UA3 254900HROIFWPRGM1V77 US912797UA31 MFC274000 U.S. Treasury Debt Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0307 1996970.20 1996970.20 0.0002 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0368 8765837.46 8765837.46 0.0008 N Y Y N US Treasury Bill UST BILLS 0% 06/23/2026 912797UB1 254900HROIFWPRGM1V77 US912797UB14 MFP502000 U.S. Treasury Debt Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0324 99777922.00 99777922.00 0.0094 N Y Y N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0353 29739350.40 29739350.40 0.0028 N Y Y N US Treasury Bill UST BILLS 0% 06/30/2026 912797UC9 254900HROIFWPRGM1V77 US912797UC96 MGF990000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0331 36891917.45 36891917.45 0.0035 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0338 18931106.00 18931106.00 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0341 90407770.33 90407770.33 0.0086 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0364 33630964.00 33630964.00 0.0032 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0370 4855503.45 4855503.45 0.0005 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0345 148250912.93 148250912.93 0.0140 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0365 90541040.80 90541040.80 0.0086 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0349 104396013.75 104396013.75 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0364 51721849.16 51721849.16 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0366 49315410.00 49315410.00 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0375 8711600.49 8711600.49 0.0008 N Y Y N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0350 65480200.38 65480200.38 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0360 15852704.64 15852704.64 0.0015 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2026 912797UM7 254900HROIFWPRGM1V77 US912797UM78 MMM429000 U.S. Treasury Debt Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0372 52155620.96 52155620.96 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 09/08/2026 912797VB0 254900HROIFWPRGM1V77 US912797VB05 MNL682000 U.S. Treasury Debt Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0361 3960348.68 3960348.68 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0371 102279679.84 102279679.84 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0371 98274958.00 98274958.00 0.0093 N Y Y N US Treasury Bill UST BILLS 0% 09/29/2026 912797VE4 254900HROIFWPRGM1V77 US912797VE44 MTO403000 U.S. Treasury Debt Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N N N 0.0364 107789538.80 107789538.80 0.0102 N Y Y N US Treasury Notes UST NOTES 1.5% 08/15/2026 1.50 9128282A7 254900HROIFWPRGM1V77 US9128282A70 AIA850000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0371 25876093.88 25876093.88 0.0024 N Y Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0382 6922979.49 6922979.49 0.0007 N Y Y N US Treasury Notes UST NOTES 1.875% 06/30/2026 1.88 9128287B0 254900HROIFWPRGM1V77 US9128287B09 EHB774000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0354 4992565.50 4992565.50 0.0005 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0359 15951875.04 15951875.04 0.0015 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0369 1988242.18 1988242.18 0.0002 N Y Y N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 12909609.44 12909609.44 0.0012 N Y Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0375 1978918.74 1978918.74 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0379 15758124.96 15758124.96 0.0015 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0381 3920742.20 3920742.20 0.0004 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 0.0379 4870377.60 4870377.60 0.0005 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 0.0344 2993180.40 2993180.40 0.0003 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 0.0356 39796354.00 39796354.00 0.0038 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 0.0365 26801296.74 26801296.74 0.0025 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 6934648.42 6934648.42 0.0007 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 ICH705000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0376 5934316.38 5934316.38 0.0006 N Y Y N US Treasury Notes UST NOTES 1.25% 11/30/2026 1.25 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 IEA092000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0375 987611.72 987611.72 0.0001 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0377 11825718.72 11825718.72 0.0011 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0380 58158789.21 58158789.21 0.0055 N Y Y N US Treasury Notes UST NOTES 2.5% 03/31/2027 2.50 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 IJC240000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0382 48471718.75 48471718.75 0.0046 N Y Y N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 4950146.50 4950146.50 0.0005 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 0.0377 23003025.42 23003025.42 0.0022 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0373 5004589.85 5004589.85 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 15017578.20 15017578.20 0.0014 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 0.0377 2006425.78 2006425.78 0.0002 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0391 34247261.60 34247261.60 0.0032 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 0.0379 23015534.66 23015534.66 0.0022 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 0.0371 42044296.98 42044296.98 0.0040 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 0.0372 43999570.12 43999570.12 0.0042 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0375 2997281.25 2997281.25 0.0003 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.83 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2026-10-31 2026-10-31 N N N 0.0366 22015157.56 22015157.56 0.0021 N Y Y N US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0381 13016250.00 13016250.00 0.0012 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0378 12028218.72 12028218.72 0.0011 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 29072500.00 29072500.00 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 0.0382 36071718.84 36071718.84 0.0034 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0384 72147656.16 72147656.16 0.0068 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0383 42013535.34 42013535.34 0.0040 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0387 9989218.70 9989218.70 0.0009 N Y Y N US Treasury Notes UST NOTES 3.875% 05/31/2027 3.88 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 LGD571000 U.S. Treasury Debt Y N/A N/A 2027-05-31 2027-05-31 2027-05-31 N N N 0.0391 4998476.55 4998476.55 0.0005 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.82 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-10-31 2027-10-31 N N N 0.0369 39067034.37 39067034.37 0.0037 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.73 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2028-01-31 2028-01-31 N N N 0.0371 81713018.08 81713018.08 0.0077 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.74 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2028-04-30 2028-04-30 N N N 0.0372 62414405.04 62414405.04 0.0059 N Y Y N Wells Fargo Bank NA WFBK G G RP 3.66% 6/4/26 3.66 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MTU481000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2028-09-30 1.250 N/A 22779700.00 21428750.51 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0360 21000000.00 21000000.00 0.0020 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.72% 6/2/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MGW744000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KY7L7 2046-05-01 2046-05-01 4.500 N/A 14795394.00 14412804.44 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0365 14000000.00 14000000.00 0.0013 N N Y N Wells Fargo Securities, LLC WELLSFAR G RP 3.71% 6/9/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MHN862000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BU5K2 2040-07-25 2055-07-25 4.127 - 4.962 N/A 77129578.00 56090019.94 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0365 54000000.00 54000000.00 0.0051 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.71% 6/12/26 3.71 N/A VYVVCKR63DVZZN70PB21 0000276523 MHQ768000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132AEX43 2046-06-15 2046-06-15 3.500 N/A 12696575.00 11312503.49 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0365 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.73% 6/18/26 3.73 N/A VYVVCKR63DVZZN70PB21 0000276523 MID403000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWMX8 2054-11-01 2054-11-01 5.000 N/A 39353403.00 33918078.85 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 33000000.00 33000000.00 0.0031 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.72% 7/6/26 3.72 N/A VYVVCKR63DVZZN70PB21 0000276523 MJR440000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BRKV5 2052-11-01 2052-11-01 5.000 N/A 6964650.00 5128985.04 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0367 5000000.00 5000000.00 0.0005 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.67% 6/16/26 3.67 N/A VYVVCKR63DVZZN70PB21 0000276523 MPI061000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KY6L8 2045-11-01 2045-11-01 5.500 N/A 12277404.00 11240589.02 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0361 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.67% 7/17/26 3.67 N/A VYVVCKR63DVZZN70PB21 0000276523 MQU785000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G5U73 2033-04-25 2033-04-25 4.250 N/A 11532964.00 11346170.98 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0362 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.67% 7/20/26 3.67 N/A VYVVCKR63DVZZN70PB21 0000276523 MQW253000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXJZ1 2056-05-01 2056-05-01 5.000 N/A 11327759.00 11234870.12 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0362 11000000.00 11000000.00 0.0010 N N N Y Wells Fargo Securities, LLC WFSEC G G RP 3.66% 6/3/26 3.66 N/A VYVVCKR63DVZZN70PB21 0000276523 MTS194000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G5V64 2031-05-25 2031-05-25 4.250 N/A 4153648.00 4122095.05 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 4000000.00 4000000.00 0.0004 N N Y N VIP Government Money Market Portfolio 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer