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6.000 N/A 139586161.00 140407641.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FKP1 2055-05-01 2055-05-01 6.000 N/A 100540386.00 68943976.16 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0355 205000000.00 205000000.00 0.0007 N N Y N BMO Chicago Branch BMOCHI G *G RP 3.66% 6/30/26 3.66 N/A 3Y4U8VZURTYWI1W2K376 MTO230000 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 3618VHDH4 2052-06-20 2056-05-20 4.500 - 6.500 N/A 50746176.00 52051732.85 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-05 2026-06-05 2026-06-30 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 51000000.00 51000000.00 0.0002 N N Y N Bank of America NA FICASH M2 3.623% 06/01/26 3.62 N/A N/A MTW275000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAFK3 2050-11-01 2051-04-01 1.250 - 2.500 N/A 1478082273.22 779330912.72 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 762966000.00 762966000.00 0.0028 N Y Y N Bank of Montreal BMOTOR G *G RP 3.67% 6/12/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 MPE999000 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 38385SMJ9 2054-11-20 2056-05-20 4.643 - 5.375 N/A 311460539.00 209494996.34 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-05 2026-06-05 2026-06-12 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0361 203000000.00 203000000.00 0.0007 N N Y N Bank of Montreal BMOTOR G *G RP 3.66% 6/30/26 3.66 N/A NQQ6HPCNCCU6TUTQYE16 MTO236000 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 38385BCQ1 2054-04-20 2072-11-20 3.992 - 4.925 N/A 496387964.00 295790322.18 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-05 2026-06-05 2026-06-30 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0361 287000000.00 287000000.00 0.0010 N N Y N Bank of Montreal BMOTOR G G RP 3.66% 6/3/26 3.66 N/A NQQ6HPCNCCU6TUTQYE16 MTS664000 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 3140NYTX9 2028-09-01 2030-10-01 2.710 - 5.160 N/A 209918587.00 210226811.41 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 206000000.00 206000000.00 0.0008 N N Y N Bank of Montreal BMOTOR G T RP 3.62% 6/1/26 3.62 N/A NQQ6HPCNCCU6TUTQYE16 MTV822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2045-11-15 2.875 - 4.625 N/A 39901300.00 32649914.00 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 32000000.00 32000000.00 0.0001 N Y Y N Barclays Bank PLC BARCBK G M RP 3.63% 6/1/26 3.63 N/A G5GSEF7VJP5I7OUK5573 MTV787000 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 3132A36H8 2027-12-01 2055-10-01 2.500 - 6.000 N/A 109221688.00 43060058.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31404YBM3 2028-04-01 2053-02-01 2.500 - 6.500 N/A 192752063.00 63645119.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381DB41 2051-08-20 2066-04-20 1.400 - 6.500 N/A 329043047.00 218828006.33 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 318000000.00 318000000.00 0.0012 N Y Y N BofA Securities Inc FICASH M2 3.623% 06/01/26 3.62 N/A N/A MTW275000_00431 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 912810QB7 2033-05-15 2045-02-15 1.750 - 4.500 N/A 729463985.49 648096402.14 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 635197000.00 635197000.00 0.0023 N Y Y N BofA Securities Inc FICASH MN 3.614% 06/01/26 3.61 N/A N/A MTW508000_00431 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 912810TF5 2033-05-15 2045-02-15 1.750 - 4.500 N/A 39448891.23 35048590.45 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 34351000.00 34351000.00 0.0001 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.63 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2026-06-15 2045-11-15 0.500 - 4.125 N/A 48463200.00 47532866.59 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 46000000.00 46000000.00 0.0002 N Y Y N BofA Securities, Inc. 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 91282CPM7 2032-11-30 2044-05-15 3.375 - 3.750 N/A 268838100.00 263391855.81 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 255000000.00 255000000.00 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 912810RQ3 2031-08-15 2046-02-15 1.250 - 5.000 N/A 167637800.00 142441168.29 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 138000000.00 138000000.00 0.0005 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWNJ8 2041-06-01 2055-12-01 2.000 - 6.500 N/A 42439549.00 23315564.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FTK3 2041-01-01 2056-05-01 3.000 - 6.500 N/A 13840732.00 11521055.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKU7 2039-01-20 2056-05-20 3.500 - 6.500 N/A 77274778.00 73205950.55 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 105000000.00 105000000.00 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 3131X9RD8 2028-08-01 2055-04-01 2.000 - 6.000 N/A 9078376.00 370180.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5RX4 2040-07-01 2056-05-01 2.500 - 6.500 N/A 43166417.00 35252151.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L6P94 2035-02-20 2065-11-20 3.500 - 6.500 N/A 89285357.00 72387394.85 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 105000000.00 105000000.00 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 3137HLS52 2033-08-01 2055-11-01 4.500 - 6.000 N/A 772949.00 588962.90 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5KT0 2027-10-01 2056-03-01 1.690 - 6.500 N/A 1018414.00 357957.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QLB6 2041-06-20 2073-01-20 0.000 - 7.000 N/A 29204292.00 12630352.14 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 13000000.00 13000000.00 0.0000 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 91282CPF2 2026-06-30 2055-02-15 1.125 - 4.625 N/A 516651600.00 487071498.73 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 477000000.00 477000000.00 0.0017 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 912797UJ4 2026-09-15 2029-07-31 0.000 - 4.000 N/A 544356800.00 535878598.36 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 524000000.00 524000000.00 0.0019 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 31427SAX6 2056-03-01 2056-03-01 4.500 - 6.500 N/A 931777478.00 915434620.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U4B73 2056-03-01 2056-03-01 3.500 - 5.500 N/A 22033156.00 21946335.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GDUY4 2066-03-15 2066-03-15 5.740 N/A 2346567.00 2458625.70 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 919000000.00 919000000.00 0.0034 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 31427RZZ6 2056-02-01 2056-03-01 3.500 - 6.500 N/A 424641497.00 415458031.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FUV7 2056-02-01 2056-03-01 4.000 - 6.000 N/A 125416234.00 121062720.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GDUY4 2066-03-15 2066-03-15 5.740 N/A 1030101.00 1079292.77 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 526000000.00 526000000.00 0.0019 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 2549001DPIFGXC1TOL40 3142GWUH0 2056-03-01 2056-03-01 4.000 - 6.000 N/A 286910820.00 282339906.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5WV2 2056-03-01 2056-03-01 3.000 - 6.500 N/A 178886425.00 181277944.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 2053-05-20 4.500 N/A 93557739.00 83325850.14 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 536000000.00 536000000.00 0.0020 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 91282CHJ3 2026-07-31 2030-06-30 1.875 - 4.625 N/A 188403500.00 192007913.85 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 188000000.00 188000000.00 0.0007 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 91282CKP5 2029-04-30 2029-04-30 4.625 N/A 640737900.00 652996946.72 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 640000000.00 640000000.00 0.0023 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 912810UN6 2027-08-31 2045-08-15 0.500 - 4.875 N/A 3344069400.00 3291512733.66 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 3226000000.00 3226000000.00 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 91282CNX5 2028-10-31 2030-08-31 3.625 - 4.875 N/A 214624500.00 213244899.28 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0359 209000000.00 209000000.00 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 91282CLC3 2028-12-15 2029-07-31 3.500 - 4.000 N/A 234471700.00 236711637.66 U.S. Treasuries (including strips) Y N/A N/A 2026-06-08 2026-06-08 2026-06-08 N N N 0.0357 232000000.00 232000000.00 0.0008 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 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 69081300.00 70401139.07 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 69000000.00 69000000.00 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 91282CPP0 2028-12-15 2028-12-15 3.500 N/A 235991400.00 236711028.54 U.S. Treasuries (including strips) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0354 232000000.00 232000000.00 0.0008 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 91282CGQ8 2030-02-28 2032-05-15 2.875 - 4.000 N/A 571754700.00 563211342.49 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 552000000.00 552000000.00 0.0020 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 91282CNK3 2030-04-30 2030-06-30 3.875 N/A 188493700.00 187737149.32 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 184000000.00 184000000.00 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 91282CKP5 2029-04-30 2029-04-30 4.625 N/A 163188400.00 166310634.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0359 163000000.00 163000000.00 0.0006 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 91282CKD2 2029-02-28 2029-02-28 4.250 N/A 408881600.00 415266295.07 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 407000000.00 407000000.00 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 91282CKA8 2027-02-15 2027-02-15 4.125 N/A 296935200.00 300991595.68 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 295000000.00 295000000.00 0.0011 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 319012137.95 319012137.95 0.0012 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 80033705.60 80033705.60 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 611129806.95 611129806.95 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 12001178.16 12001178.16 0.0000 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 346959239.57 346959239.57 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 13012610.78 13012610.78 0.0000 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 124003118.60 124003118.60 0.0005 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 115002477.10 115002477.10 0.0004 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 61999383.10 61999383.10 0.0002 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 70011085.20 70011085.20 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 87018925.98 87018925.98 0.0003 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 162024771.42 162024771.42 0.0006 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 103047676.64 103047676.64 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 101018714.29 101018714.29 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 44007965.76 44007965.76 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 26005432.70 26005432.70 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 98004035.64 98004035.64 0.0004 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 3.74 3133ERHG9 254900C5LP6DN9OP9V83 US3133ERHG93 4003205 KQC267000 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 0.0364 57898627.83 57898627.83 0.0002 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 51002296.53 51002296.53 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 135010089.90 135010089.90 0.0005 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 25001887.00 25001887.00 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 130533371.46 130533371.46 0.0005 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 44008224.04 44008224.04 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 44012292.28 44012292.28 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 71038354.91 71038354.91 0.0003 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 62009158.64 62009158.64 0.0002 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 53028703.21 53028703.21 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 38138152.93 38138152.93 0.0001 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 42002297.40 42002297.40 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 21003140.34 21003140.34 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 43000362.92 43000362.92 0.0002 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 227106971.48 227106971.48 0.0008 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 0.0000 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 64001814.40 64001814.40 0.0002 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 97047233.18 97047233.18 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 73002868.90 73002868.90 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 61020148.30 61020148.30 0.0002 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 61009154.27 61009154.27 0.0002 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 139001708.31 139001708.31 0.0005 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 60058170.60 60058170.60 0.0002 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 71001428.52 71001428.52 0.0003 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 69030660.84 69030660.84 0.0003 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 89019948.46 89019948.46 0.0003 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 215007643.25 215007643.25 0.0008 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 16999025.73 16999025.73 0.0001 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 26998505.55 26998505.55 0.0001 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 31999893.12 31999893.12 0.0001 N N Y N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/23/2026 3.75 3133ERQJ3 254900C5LP6DN9OP9V83 US3133ERQJ32 4003205 LAX628000 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 0.0364 20001848.60 20001848.60 0.0001 N N N 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 40997637.17 40997637.17 0.0001 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 57065267.28 57065267.28 0.0002 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 42996727.27 42996727.27 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 85004060.45 85004060.45 0.0003 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 211983258.36 211983258.36 0.0008 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 69016671.09 69016671.09 0.0003 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 06/09/2026 3.66 3133ETCG0 254900C5LP6DN9OP9V83 US3133ETCG05 4003205 LDK700000 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 49999957.00 49999957.00 0.0002 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 62015441.72 62015441.72 0.0002 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 95043614.50 95043614.50 0.0003 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 283025314.35 283025314.35 0.0010 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 151995120.80 151995120.80 0.0006 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 172007182.72 172007182.72 0.0006 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 17000112.71 17000112.71 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 207101897.82 207101897.82 0.0008 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 19004721.88 19004721.88 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 39998656.80 39998656.80 0.0001 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 19998548.60 19998548.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 3.74 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 4003205 LGA851000 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 51008017.20 51008017.20 0.0002 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 95776085.76 95776085.76 0.0004 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 152480254.23 152480254.23 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 49999051.00 49999051.00 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 18999987.27 18999987.27 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 20999331.99 20999331.99 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 28003590.44 28003590.44 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 12008563.80 12008563.80 0.0000 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 14000472.64 14000472.64 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 3.71 3133ETMM6 254900C5LP6DN9OP9V83 US3133ETMM62 4003205 LHP091000 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 130000338.00 130000338.00 0.0005 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 44993709.90 44993709.90 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 17008745.48 17008745.48 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 71010962.40 71010962.40 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 87991631.20 87991631.20 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 39015751.71 39015751.71 0.0001 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 19006366.90 19006366.90 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 86994913.98 86994913.98 0.0003 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 121002044.90 121002044.90 0.0004 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 43998877.12 43998877.12 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 46000446.66 46000446.66 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 35007189.35 35007189.35 0.0001 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 28004506.32 28004506.32 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 88019149.68 88019149.68 0.0003 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 143985771.36 143985771.36 0.0005 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 26987176.62 26987176.62 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 29000746.46 29000746.46 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 15999680.00 15999680.00 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 171984409.92 171984409.92 0.0006 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 103014424.12 103014424.12 0.0004 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 153985159.02 153985159.02 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 24999533.50 24999533.50 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 120988230.33 120988230.33 0.0004 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 26002487.42 26002487.42 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 48013116.48 48013116.48 0.0002 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 123992731.12 123992731.12 0.0005 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 69080452.62 69080452.62 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 16000745.44 16000745.44 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 95003056.15 95003056.15 0.0003 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 105816833.74 105816833.74 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 21998722.90 21998722.90 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 51998866.40 51998866.40 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 27000007.02 27000007.02 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 3.73 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 62031518.32 62031518.32 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 47986663.68 47986663.68 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 82076359.22 82076359.22 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 107450118.26 107450118.26 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 19998194.40 19998194.40 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 102999850.65 102999850.65 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 21003273.69 21003273.69 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 8999256.60 8999256.60 0.0000 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 08/07/2026 3.71 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 4003205 LPH956000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-07 2026-08-07 N N N 0.0360 5000645.20 5000645.20 0.0000 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 34999064.80 34999064.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/16/2027 3.74 3133ETYC5 254900C5LP6DN9OP9V83 US3133ETYC52 4003205 LPK794000 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 0.0375 34996614.45 34996614.45 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 18003785.40 18003785.40 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 56993308.20 56993308.20 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 63617794.41 63617794.41 0.0002 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 81218514.51 81218514.51 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 71102815.81 71102815.81 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 67177602.93 67177602.93 0.0002 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 26066535.82 26066535.82 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 74027550.94 74027550.94 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 41051382.84 41051382.84 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 19050605.17 19050605.17 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 40998753.19 40998753.19 0.0001 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 51011200.62 51011200.62 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 228001333.80 228001333.80 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 25123671.75 25123671.75 0.0001 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 77973675.00 77973675.00 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 101990638.44 101990638.44 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 15001569.60 15001569.60 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 20998817.07 20998817.07 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 25992391.10 25992391.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+5 11/10/2026 3.67 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 4003205 LRT634000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-11-10 2026-11-10 N N N 0.0365 35002342.55 35002342.55 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 109980460.70 109980460.70 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 99990289.00 99990289.00 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 64993678.75 64993678.75 0.0002 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 19997348.80 19997348.80 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 89035129.19 89035129.19 0.0003 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 111004518.81 111004518.81 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 21000007.35 21000007.35 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 37008840.04 37008840.04 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 134095662.60 134095662.60 0.0005 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 21998431.62 21998431.62 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 44004549.16 44004549.16 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 93007727.37 93007727.37 0.0003 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 26999946.54 26999946.54 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 27003357.18 27003357.18 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 81004615.38 81004615.38 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 21999222.74 21999222.74 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 58028467.56 58028467.56 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 69003859.17 69003859.17 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 90019378.80 90019378.80 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 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 73015718.36 73015718.36 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 112991738.57 112991738.57 0.0004 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 63970718.72 63970718.72 0.0002 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 239987695.20 239987695.20 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 36999432.79 36999432.79 0.0001 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 133996717.00 133996717.00 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 24998764.50 24998764.50 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 133996538.78 133996538.78 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 23999380.08 23999380.08 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 54055934.82 54055934.82 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 71997971.76 71997971.76 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 119994218.40 119994218.40 0.0004 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 22999806.11 22999806.11 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 69999121.50 69999121.50 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 36003661.92 36003661.92 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 123996762.36 123996762.36 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 74024697.50 74024697.50 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 127996665.60 127996665.60 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 88999690.28 88999690.28 0.0003 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 105035595.00 105035595.00 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 65987836.20 65987836.20 0.0002 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 108998640.77 108998640.77 0.0004 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 19999778.00 19999778.00 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 153997405.10 153997405.10 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 73999473.86 73999473.86 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 13997969.58 13997969.58 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 69999118.70 69999118.70 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 98998416.00 98998416.00 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 75008195.25 75008195.25 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 16999886.61 16999886.61 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 122997803.22 122997803.22 0.0004 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 40999557.61 40999557.61 0.0001 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 40008624.80 40008624.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 08/04/2026 3.63 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 4003205 MDW142000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-04 2026-08-04 N N N 0.0359 8999912.43 8999912.43 0.0000 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 15999848.96 15999848.96 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/04/2026 3.64 3133EWCB4 254900C5LP6DN9OP9V83 US3133EWCB47 4003205 MDX619000 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 14999837.25 14999837.25 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 63007059.15 63007059.15 0.0002 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 42999379.08 42999379.08 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 70989144.10 70989144.10 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 47050011.29 47050011.29 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 19999590.00 19999590.00 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 64003185.92 64003185.92 0.0002 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 56019514.32 56019514.32 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 50999179.41 50999179.41 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 133106885.45 133106885.45 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 26999553.96 26999553.96 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 97017839.27 97017839.27 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 51999286.56 51999286.56 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 25999831.52 25999831.52 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 103999473.76 103999473.76 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 56001574.72 56001574.72 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 44999506.80 44999506.80 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 27001812.24 27001812.24 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 25999814.10 25999814.10 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 40059271.60 40059271.60 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/06/2027 3.69 3133EWGF1 254900C5LP6DN9OP9V83 US3133EWGF15 4003205 MGV233000 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 29999597.10 29999597.10 0.0001 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 128000249.60 128000249.60 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 107185435.28 107185435.28 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 53999513.46 53999513.46 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 101997795.78 101997795.78 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 23999658.00 23999658.00 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 85002887.45 85002887.45 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 211003108.03 211003108.03 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 69001746.39 69001746.39 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 147998141.12 147998141.12 0.0005 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 41999564.46 41999564.46 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 80125866.40 80125866.40 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 60997316.00 60997316.00 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 24022909.92 24022909.92 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 43000066.22 43000066.22 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 57999051.70 57999051.70 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 87007647.30 87007647.30 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 33999458.04 33999458.04 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 81000207.36 81000207.36 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 23999668.08 23999668.08 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 60090838.80 60090838.80 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 19000035.34 19000035.34 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 52999150.41 52999150.41 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 171998765.04 171998765.04 0.0006 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 13999214.18 13999214.18 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 46999285.60 46999285.60 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 179996932.80 179996932.80 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 59999979.00 59999979.00 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 52999073.03 52999073.03 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 177995363.10 177995363.10 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 40999720.79 40999720.79 0.0001 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 30999362.02 30999362.02 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 38999262.12 38999262.12 0.0001 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 79005064.69 79005064.69 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 63998862.08 63998862.08 0.0002 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 60999288.74 60999288.74 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 60000142.80 60000142.80 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 25999617.02 25999617.02 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 22999649.94 22999649.94 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 206996739.75 206996739.75 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 38999810.07 38999810.07 0.0001 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 136998493.00 136998493.00 0.0005 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 40999873.72 40999873.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/18/2027 3.70 3133EWPV6 254900C5LP6DN9OP9V83 US3133EWPV63 4003205 MPE937000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2027-11-18 2027-11-18 N N N 0.0370 78999814.35 78999814.35 0.0003 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 188999323.38 188999323.38 0.0007 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 176999762.82 176999762.82 0.0006 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 42999905.83 42999905.83 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 143999483.04 143999483.04 0.0005 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 52000000.00 52000000.00 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 35999976.96 35999976.96 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 118000000.00 118000000.00 0.0004 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 16000000.00 16000000.00 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 251965702.50 251965702.50 0.0009 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 190182525.00 190182525.00 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 316937968.75 316937968.75 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 516719450.00 516719450.00 0.0019 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 135072630.96 135072630.96 0.0005 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 117171706.08 117171706.08 0.0004 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 227277729.93 227277729.93 0.0008 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 313385B88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0366 234177751.96 234177751.96 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 199347221.22 199347221.22 0.0007 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 08/20/2026 313385C61 2549001DPIFGXC1TOL40 US313385C612 313385C61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0366 65450678.04 65450678.04 0.0002 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 368866521.24 368866521.24 0.0013 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 700690222.96 700690222.96 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 1014655713.28 1014655713.28 0.0037 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 265457534.92 265457534.92 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 61405626.46 61405626.46 0.0002 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/09/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 313385F27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0371 48496001.19 48496001.19 0.0002 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 13853204.12 13853204.12 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 100879558.56 100879558.56 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 343118999.32 343118999.32 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 364688696.25 364688696.25 0.0013 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 488401297.87 488401297.87 0.0018 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 10/02/2026 313385H90 2549001DPIFGXC1TOL40 US313385H900 313385H90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0373 39492500.00 39492500.00 0.0001 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 176638816.37 176638816.37 0.0006 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 62156281.32 62156281.32 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 272164750.92 272164750.92 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 419994584.28 419994584.28 0.0015 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 611932971.51 611932971.51 0.0022 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 541858856.00 541858856.00 0.0020 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 76806166.32 76806166.32 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 47255666.88 47255666.88 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 65931740.61 65931740.61 0.0002 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 97401672.72 97401672.72 0.0004 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 82584879.72 82584879.72 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 226992598.14 226992598.14 0.0008 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 590453285.39 590453285.39 0.0022 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 76592100.00 76592100.00 0.0003 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 62831964.16 62831964.16 0.0002 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 76462706.58 76462706.58 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 101928005.34 101928005.34 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 412416980.29 412416980.29 0.0015 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 272476978.41 272476978.41 0.0010 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/23/2026 313385YL4 2549001DPIFGXC1TOL40 US313385YL41 313385YL4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0000 100000000.00 100000000.00 0.0004 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 703151722.65 703151722.65 0.0026 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 668108368.90 668108368.90 0.0024 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 06/30/2026 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 313385YT7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0366 347873892.17 347873892.17 0.0013 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 181398566.44 181398566.44 0.0007 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/02/2026 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 313385YV2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 181380340.96 181380340.96 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 304835584.32 304835584.32 0.0011 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 450189486.88 450189486.88 0.0016 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/09/2026 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 313385ZC3 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0364 42823455.33 42823455.33 0.0002 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 443128405.65 443128405.65 0.0016 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 1002260524.29 1002260524.29 0.0037 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 511477899.66 511477899.66 0.0019 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 884192732.50 884192732.50 0.0032 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 296179675.94 296179675.94 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 506770640.00 506770640.00 0.0019 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/13/2026 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 BIA149000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0364 284711212.50 284711212.50 0.0010 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 16833631.37 16833631.37 0.0001 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/14/2026 313385F76 2549001DPIFGXC1TOL40 US313385F763 CAG802000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-14 2026-09-14 2026-09-14 N N N 0.0371 267088050.00 267088050.00 0.0010 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 09/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 CAG874000 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0372 266899311.90 266899311.90 0.0010 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 256941652.46 256941652.46 0.0009 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 637514899.56 637514899.56 0.0023 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 514376850.00 514376850.00 0.0019 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 653070575.32 653070575.32 0.0024 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 764687617.18 764687617.18 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 27001349.73 27001349.73 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 75002298.00 75002298.00 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 62001981.52 62001981.52 0.0002 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 79002200.15 79002200.15 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 125003942.50 125003942.50 0.0005 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 269045754.21 269045754.21 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 206041688.22 206041688.22 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 68014423.48 68014423.48 0.0002 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 557140993.41 557140993.41 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 36017814.96 36017814.96 0.0001 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 69531334.77 69531334.77 0.0003 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 51997022.48 51997022.48 0.0002 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 24014743.44 24014743.44 0.0001 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 32006475.52 32006475.52 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 51010396.86 51010396.86 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 125973051.12 125973051.12 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 39001841.97 39001841.97 0.0001 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 156987154.26 156987154.26 0.0006 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 105999715.92 105999715.92 0.0004 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 3.76 3130B1ZM2 2549001DPIFGXC1TOL40 US3130B1ZM25 0001026214 LHP164000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-22 2026-07-22 N N N 0.0370 3750050.25 3750050.25 0.0000 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 91995244.52 91995244.52 0.0003 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 105997070.16 105997070.16 0.0004 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 53992943.28 53992943.28 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 53998671.60 53998671.60 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 405252558.00 405252558.00 0.0015 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 183996371.52 183996371.52 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 348992325.49 348992325.49 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 206039131.76 206039131.76 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 13616995.70 13616995.70 0.0000 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 68036008.72 68036008.72 0.0002 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 26994053.79 26994053.79 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 55004688.75 55004688.75 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 68008738.68 68008738.68 0.0002 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 54005016.06 54005016.06 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 67992712.44 67992712.44 0.0002 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 89504168.91 89504168.91 0.0003 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 41995726.92 41995726.92 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 139984220.60 139984220.60 0.0005 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 210023727.90 210023727.90 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 142030464.68 142030464.68 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 13006121.31 13006121.31 0.0000 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 67022707.64 67022707.64 0.0002 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 19999279.00 19999279.00 0.0001 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 48026781.60 48026781.60 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 119034100.64 119034100.64 0.0004 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 141988546.28 141988546.28 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 158045069.50 158045069.50 0.0006 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 165074299.50 165074299.50 0.0006 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 140999144.13 140999144.13 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 158997188.88 158997188.88 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 69999561.80 69999561.80 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 27999203.40 27999203.40 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 69999536.60 69999536.60 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 277998148.52 277998148.52 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 277996797.44 277996797.44 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 555014818.50 555014818.50 0.0020 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 277008024.69 277008024.69 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 167999832.00 167999832.00 0.0006 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 546999496.76 546999496.76 0.0020 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 134998281.45 134998281.45 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 410994817.29 410994817.29 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 13999356.84 13999356.84 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 137996078.04 137996078.04 0.0005 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 132997998.35 132997998.35 0.0005 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 23999837.28 23999837.28 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 316999194.82 316999194.82 0.0012 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 64998960.00 64998960.00 0.0002 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 493997105.16 493997105.16 0.0018 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 99999995.00 99999995.00 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 333979268.62 333979268.62 0.0012 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 131999469.36 131999469.36 0.0005 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 267984289.84 267984289.84 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 185996748.72 185996748.72 0.0007 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 17000505.58 17000505.58 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 25999757.42 25999757.42 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 52997257.78 52997257.78 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 466945174.20 466945174.20 0.0017 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 133982400.44 133982400.44 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 132983240.67 132983240.67 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 267039510.66 267039510.66 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 106999799.91 106999799.91 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 133993166.00 133993166.00 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 269977973.40 269977973.40 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 268994932.04 268994932.04 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 134998402.95 134998402.95 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 269999581.50 269999581.50 0.0010 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 46004111.94 46004111.94 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 66999452.61 66999452.61 0.0002 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 67000443.54 67000443.54 0.0002 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 66984199.39 66984199.39 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 3.62 3130B93X6 2549001DPIFGXC1TOL40 US3130B93X62 0001026214 MBV663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0389 1209733790.28 1209733790.28 0.0044 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 269567441.10 269567441.10 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 3.62 3130B93Z1 2549001DPIFGXC1TOL40 US3130B93Z11 0001026214 MBV667000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2027-02-08 2027-02-08 2027-02-08 N N N 0.0379 672154987.93 672154987.93 0.0025 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 202997210.78 202997210.78 0.0007 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 65999175.00 65999175.00 0.0002 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 267997094.88 267997094.88 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 294997513.15 294997513.15 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 66998465.70 66998465.70 0.0002 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 66999351.44 66999351.44 0.0002 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 134998726.95 134998726.95 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 268996333.53 268996333.53 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/20/2026 3.63 3130B9A42 2549001DPIFGXC1TOL40 US3130B9A428 0001026214 MCQ322000 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 0.0359 134999036.10 134999036.10 0.0005 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 210998512.45 210998512.45 0.0008 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 118998687.43 118998687.43 0.0004 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 132999273.82 132999273.82 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 225999509.58 225999509.58 0.0008 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.63 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 0001026214 MDT242000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-03 2026-08-03 N N N 0.0359 132998631.43 132998631.43 0.0005 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 265998076.82 265998076.82 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 200998379.94 200998379.94 0.0007 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 3.63 3130B9CB4 2549001DPIFGXC1TOL40 US3130B9CB43 0001026214 MDW135000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-03 2026-08-03 N N N 0.0359 269997181.20 269997181.20 0.0010 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 66999045.25 66999045.25 0.0002 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 267997705.92 267997705.92 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 267999354.12 267999354.12 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 3.63 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 0001026214 MEL557000 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 0.0360 299999061.00 299999061.00 0.0011 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 3.63 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 0001026214 MEL559000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-02 2026-09-02 2026-09-02 N N N 0.0360 58999903.24 58999903.24 0.0002 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 268998200.39 268998200.39 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 3.63 3130B9G38 2549001DPIFGXC1TOL40 US3130B9G383 0001026214 MEP539000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-13 2026-07-13 N N N 0.0358 477995879.64 477995879.64 0.0017 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 3.63 3130B9FU9 2549001DPIFGXC1TOL40 US3130B9FU96 0001026214 MEP663000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-13 2026-07-13 N N N 0.0358 363996836.84 363996836.84 0.0013 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 258997663.82 258997663.82 0.0009 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/06/2026 3.63 3130B9G20 2549001DPIFGXC1TOL40 US3130B9G201 0001026214 MEP666000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-08-06 2026-08-06 N N N 0.0359 145998881.64 145998881.64 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 350997760.62 350997760.62 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 39999744.00 39999744.00 0.0001 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 13999878.62 13999878.62 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 39999747.60 39999747.60 0.0001 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 267997968.56 267997968.56 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 133998731.02 133998731.02 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 160998971.21 160998971.21 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 134998887.60 134998887.60 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 107999655.48 107999655.48 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 268997597.83 268997597.83 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 66999076.07 66999076.07 0.0002 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 269997710.40 269997710.40 0.0010 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 243998331.04 243998331.04 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 269972632.80 269972632.80 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 26999776.71 26999776.71 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 134997961.50 134997961.50 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 25999630.80 25999630.80 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/20/2026 3.63 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 0001026214 MFG442000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-20 2026-07-20 N N N 0.0359 35999727.12 35999727.12 0.0001 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/23/2026 3.63 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 0001026214 MFG443000 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 126998826.52 126998826.52 0.0005 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 269998917.30 269998917.30 0.0010 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/17/2026 3.63 3130B9KD1 2549001DPIFGXC1TOL40 US3130B9KD17 0001026214 MFG448000 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y N/A N/A 2026-06-01 2026-07-17 2026-07-17 N N N 0.0359 36999738.78 36999738.78 0.0001 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 323996776.20 323996776.20 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 161996981.94 161996981.94 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 134974294.65 134974294.65 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 134998797.15 134998797.15 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 188999508.60 188999508.60 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 180998486.84 180998486.84 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 65999412.60 65999412.60 0.0002 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 272998957.14 272998957.14 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 272998894.35 272998894.35 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 266998347.27 266998347.27 0.0010 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 271998446.88 271998446.88 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 271997747.84 271997747.84 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 267997598.72 267997598.72 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 246069263.76 246069263.76 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 113999330.82 113999330.82 0.0004 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 66999387.62 66999387.62 0.0002 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 66998695.51 66998695.51 0.0002 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 53998772.04 53998772.04 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 66000133.32 66000133.32 0.0002 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 241000113.27 241000113.27 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 171046122.12 171046122.12 0.0006 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 263070770.67 263070770.67 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 64998211.85 64998211.85 0.0002 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 91997553.72 91997553.72 0.0003 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/21/2026 3.65 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 0001026214 MKE152000 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 0.0363 230019182.00 230019182.00 0.0008 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 63998316.16 63998316.16 0.0002 N N N N Federal Home Loan Bank FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 3.65 3130BADM6 2549001DPIFGXC1TOL40 US3130BADM60 0001026214 MKE238000 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 0.0363 732063654.72 732063654.72 0.0027 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 232000679.76 232000679.76 0.0008 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 116000321.32 116000321.32 0.0004 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 258999709.92 258999709.92 0.0009 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 130000275.60 130000275.60 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 64999154.35 64999154.35 0.0002 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 128999774.25 128999774.25 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 129999775.10 129999775.10 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 90997884.25 90997884.25 0.0003 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 258000000.00 258000000.00 0.0009 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 493000000.00 493000000.00 0.0018 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 63999223.68 63999223.68 0.0002 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 233999209.08 233999209.08 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 168999940.85 168999940.85 0.0006 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 117000000.00 117000000.00 0.0004 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 129999799.80 129999799.80 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 155999758.20 155999758.20 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 257000000.00 257000000.00 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 431999645.76 431999645.76 0.0016 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 63999340.16 63999340.16 0.0002 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 51999617.28 51999617.28 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 601997092.34 601997092.34 0.0022 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 64999937.60 64999937.60 0.0002 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 129999394.20 129999394.20 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 64999903.15 64999903.15 0.0002 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 105000000.00 105000000.00 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 129999972.70 129999972.70 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 195000000.00 195000000.00 0.0007 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 261999656.78 261999656.78 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 130999579.49 130999579.49 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 260000000.00 260000000.00 0.0010 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 99000000.00 99000000.00 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 66000000.00 66000000.00 0.0002 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 162000000.00 162000000.00 0.0006 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 66000000.00 66000000.00 0.0002 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 262000000.00 262000000.00 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 91282CLD1 2028-04-30 2053-08-15 2.000 - 5.000 N/A 1897688300.00 1859000646.46 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1822000000.00 1822000000.00 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 91282CKN0 2028-04-30 2049-08-15 1.375 - 4.750 N/A 1471704700.00 1475364969.42 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1446000000.00 1446000000.00 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 91282CLM1 2027-07-31 2054-08-15 1.125 - 4.875 N/A 2526081500.00 2359971722.00 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2313000000.00 2313000000.00 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 91282CML2 2028-03-31 2035-01-15 1.250 - 3.875 N/A 4947098300.00 4718520049.18 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 4626000000.00 4626000000.00 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 31427TBH8 2034-10-01 2056-05-01 2.000 - 7.500 N/A 1171062791.00 553156815.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDDT8 2034-11-01 2064-06-01 2.000 - 7.000 N/A 1839487076.00 835861735.01 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UN6 2026-06-11 2055-11-15 0.000 - 6.500 N/A 1241213600.00 1207901449.40 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 2546000000.00 2546000000.00 0.0093 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 912810UA4 2028-04-30 2054-05-15 2.750 - 4.625 N/A 940553100.00 857061336.92 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 840000000.00 840000000.00 0.0031 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 91282CPP0 2027-10-31 2028-12-15 3.500 N/A 190218700.00 190798241.37 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 187000000.00 187000000.00 0.0007 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 912797TY3 2026-06-30 2056-05-15 0.000 - 5.000 N/A 566904800.00 527500845.31 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 517000000.00 517000000.00 0.0019 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 9128282R0 2027-08-15 2048-11-15 2.250 - 3.500 N/A 124054800.00 95909257.54 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 94000000.00 94000000.00 0.0003 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 91282CKJ9 2026-08-20 2043-02-15 0.000 - 4.625 N/A 421739400.00 383636711.66 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 376000000.00 376000000.00 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 912810UA4 2049-05-15 2055-11-15 1.375 - 4.750 N/A 1674844500.00 1180497006.29 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1157000000.00 1157000000.00 0.0042 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 91282CNC1 2026-06-23 2035-05-15 0.000 - 4.250 N/A 2037439400.00 1967154933.50 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1928000000.00 1928000000.00 0.0070 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 91282CPB1 2026-09-03 2054-11-15 0.000 - 4.750 N/A 918980000.00 786659247.66 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 771000000.00 771000000.00 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 91282CMC2 2028-01-31 2031-12-31 3.500 - 4.500 N/A 3228903000.00 3256928305.36 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 3193000000.00 3193000000.00 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 912810SS8 2030-09-30 2050-11-15 1.625 - 3.625 N/A 493196000.00 392801316.31 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 385000000.00 385000000.00 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 91282CKQ3 2028-07-15 2034-05-15 3.875 - 4.375 N/A 2176148000.00 2189958621.30 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 2124000000.00 2124000000.00 0.0078 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 912797TW7 2026-07-23 2054-11-15 0.000 - 4.500 N/A 1924482000.00 1909000477.79 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 1871000000.00 1871000000.00 0.0068 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 2180000000.00 2180000000.00 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 1921000000.00 1921000000.00 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 T RP 3.61% 6/1/26 3.61 N/A 549300H47WTHXPU08X20 MTV804000 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 9128284V9 2026-06-30 2031-03-31 0.000 - 6.750 N/A 12957217200.00 12956616579.09 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 12698745000.00 12698745000.00 0.0464 N Y Y N 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 United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2026-08-25 2030-09-30 0.000 - 4.125 N/A 1827324300.00 1838594480.79 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1802000000.00 1802000000.00 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 31425US71 2044-02-01 2055-04-01 4.000 - 6.000 N/A 344186592.00 254163988.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRBJ1 2036-07-01 2056-04-01 2.000 - 7.000 N/A 889193269.00 285583731.02 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 529000000.00 529000000.00 0.0019 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 112922000.00 97893888.53 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 96000000.00 96000000.00 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 912810UF3 2026-06-23 2044-11-15 0.000 - 4.625 N/A 2558675500.00 2556891096.30 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2506000000.00 2506000000.00 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 31335PMP7 2030-05-01 2056-03-01 3.000 - 7.000 N/A 509514908.00 271633658.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JQG80 2027-02-01 2056-07-01 2.000 - 6.500 N/A 702352510.00 375241961.82 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 634000000.00 634000000.00 0.0023 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 91282CMG3 2026-08-31 2035-05-15 0.750 - 4.875 N/A 1712532500.00 1694731176.50 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1661000000.00 1661000000.00 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 3142K6KE0 2026-09-01 2056-06-01 3.000 - 6.500 N/A 167522204.00 168509499.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UHRY8 2036-10-01 2057-01-01 2.000 - 7.000 N/A 58921605.00 59520949.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FTEX2 2033-11-15 2068-07-15 1.500 - 7.000 N/A 1657946818.00 734207899.32 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQN4 2026-08-27 2055-11-15 0.000 - 4.750 N/A 228092100.00 223360208.77 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1162000000.00 1162000000.00 0.0042 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 912797UK1 2026-06-16 2034-08-15 0.000 - 4.125 N/A 1557891000.00 1526380321.09 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1496000000.00 1496000000.00 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 3133KRNA8 2027-10-01 2056-06-01 1.500 - 8.000 N/A 2414788544.00 1837736638.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6ZC7 2027-11-01 2064-09-01 1.500 - 7.500 N/A 3633669205.00 2275127126.46 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 4031000000.00 4031000000.00 0.0147 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 3142JQ4J5 2027-10-01 2056-06-01 1.500 - 7.500 N/A 2245170523.00 1601470013.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BMPW4 2026-12-01 2062-06-01 1.500 - 8.000 N/A 4246412836.00 2511393751.16 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 4031000000.00 4031000000.00 0.0147 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 36179UTS1 2028-10-20 2057-11-15 2.000 - 7.500 N/A 5627905054.00 4037610896.50 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UF3 2042-05-15 2055-11-15 2.375 - 4.625 N/A 87324700.00 75253669.09 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 4031000000.00 4031000000.00 0.0147 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XKAL3 2030-06-01 2056-01-01 1.500 - 7.500 N/A 250559517.00 194705240.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5L28 2026-10-01 2056-05-01 1.500 - 8.000 N/A 2014381799.00 1104147544.11 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1273000000.00 1273000000.00 0.0047 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 91282CKD2 2027-01-31 2029-02-28 3.250 - 4.250 N/A 1362463100.00 1371903051.32 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1345000000.00 1345000000.00 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 91282CDF5 2028-10-31 2028-10-31 1.375 N/A 19530700.00 18365587.49 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 18000000.00 18000000.00 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 91282CNE7 2026-06-15 2035-05-15 0.375 - 4.625 N/A 1510392500.00 1514136678.76 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1484000000.00 1484000000.00 0.0054 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 912828X88 2027-04-15 2027-07-31 0.000 - 4.625 N/A 2353949700.00 2358708065.97 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2312000000.00 2312000000.00 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 2026-08-15 0.000 - 1.500 N/A 570307000.00 568387798.80 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 557000000.00 557000000.00 0.0020 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 0.750 - 3.500 N/A 2553519300.00 2556116105.84 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2506000000.00 2506000000.00 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 31335ARY6 2028-03-01 2056-04-01 2.000 - 7.000 N/A 744335566.00 594714530.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDZ25 2028-06-01 2057-03-01 2.000 - 7.000 N/A 1201155751.00 599045548.14 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1167000000.00 1167000000.00 0.0043 N Y Y N Freddie Mac Discount Notes FED HOME LN MRTG CORP 0% 09/02/2026 313397E31 S6XOOCT0IEG5ABCC6L87 US313397E316 313397E31 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 0.0360 119078901.06 119078901.06 0.0004 N N N 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 263933763.99 263933763.99 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 282056515.62 282056515.62 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 843169383.99 843169383.99 0.0031 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 615147993.60 615147993.60 0.0022 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 420129536.40 420129536.40 0.0015 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 625013512.50 625013512.50 0.0023 N N N N HSBC Securities Inc (USA) FICASH M2 3.623% 06/01/26 3.62 N/A N/A MTW275000_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 3142GVEK3 2031-01-01 2056-04-01 2.000 - 7.000 N/A 215809652.23 117715449.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJLD8 2026-11-01 2058-05-01 1.450 - 7.000 N/A 265085043.99 156263618.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2026-06-30 2044-02-15 1.000 - 4.750 N/A 195544497.93 194729101.38 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 459379000.00 459379000.00 0.0017 N Y Y N HSBC Securities Inc (USA) FICASH MN 3.614% 06/01/26 3.61 N/A N/A MTW508000_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 3132DNCE1 2031-01-01 2056-04-01 2.000 - 7.000 N/A 494307498.72 269624778.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WH7C0 2026-11-01 2058-05-01 1.450 - 7.000 N/A 607171753.86 357918553.11 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPG0 2026-06-30 2044-02-15 1.000 - 4.750 N/A 447890586.28 446022937.52 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1052198000.00 1052198000.00 0.0038 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.12% 9/8/26 3.74 N/A ZBUT11V806EZRVTWT807 0001287279 MNQ448000 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 3137HQY70 2037-01-25 2055-07-25 2.000 - 6.000 N/A 92768648.00 57192034.05 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AY2H5 2027-11-25 2054-05-25 2.000 - 5.500 N/A 98347938.00 92511745.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382FN26 2040-11-16 2065-08-20 2.350 - 6.000 N/A 302115891.00 121852534.29 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-08-27 2026-08-27 2026-09-08 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 90 N N/A N/A N N 0.0371 263000000.00 263000000.00 0.0010 N N N Y JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 6/8/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MNQ454000 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 2027-12-15 2045-05-15 2.875 - 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6.750 N/A 132048300.00 125488775.98 U.S. Treasuries (including strips) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0367 122000000.00 122000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.715% 7/14/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MLC314000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2027-04-30 2034-02-15 0.500 - 4.625 N/A 126010600.00 119844984.43 U.S. Treasuries (including strips) Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0366 117000000.00 117000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.72% 7/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MLF180000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-07-15 2031-08-31 0.500 - 4.625 N/A 121664500.00 119820952.73 U.S. Treasuries (including strips) Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0367 117000000.00 117000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.72% 7/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MMH992000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2027-06-15 2034-05-15 0.500 - 4.875 N/A 58223500.00 59374028.31 U.S. Treasuries (including strips) Y N/A N/A 2026-07-27 2026-07-27 2026-07-27 N N N 0.0367 58000000.00 58000000.00 0.0002 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.71% 8/5/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MNL603000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2031-08-15 0.500 - 2.875 N/A 126344100.00 118649288.16 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0367 116000000.00 116000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.7% 8/14/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MPI129000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2027-06-15 2033-11-15 0.625 - 4.625 N/A 190821700.00 180874000.90 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0366 177000000.00 177000000.00 0.0006 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.67% 8/10/26 3.67 N/A H7FNTJ4851HG0EXQ1Z70 MQW418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2027-08-31 2033-11-15 0.500 - 4.625 N/A 121449200.00 119498234.20 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0363 117000000.00 117000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.67% 8/17/26 3.67 N/A H7FNTJ4851HG0EXQ1Z70 MQX740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2027-08-31 2033-11-15 0.500 - 4.625 N/A 126850300.00 120507338.55 U.S. Treasuries (including strips) Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0363 118000000.00 118000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.7% 8/28/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTO324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 2033-11-15 0.500 - 4.625 N/A 123384300.00 120434289.42 U.S. Treasuries (including strips) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0367 118000000.00 118000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.7% 8/27/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTS653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2027-04-30 2034-08-15 0.500 - 4.625 N/A 124987900.00 121442413.24 U.S. Treasuries (including strips) Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0367 119000000.00 119000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.7% 9/3/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTW094000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2026-08-15 2034-08-15 0.500 - 6.750 N/A 129069300.00 124478390.72 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0367 122000000.00 122000000.00 0.0004 N N N Y MUFG Securities (Canada) Ltd. 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MUFGCA G G RP 3.7% 7/20/26 3.70 N/A 549300Y1PMK3RWXMWR72 MML574000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 2045-11-15 0.500 - 4.625 N/A 129533500.00 120755929.03 U.S. Treasuries (including strips) Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0365 118000000.00 118000000.00 0.0004 N N N Y MUFG Securities (Canada), Ltd. 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 Banks 2549001DPIFGXC1TOL40 3130AG3X1 2029-03-09 2029-03-09 2.875 N/A 4825000.00 4699129.69 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DUL54 2041-10-01 2055-10-01 2.500 - 6.473 N/A 56460564.00 46536173.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRXZ1 2032-04-01 2056-05-01 1.456 - 6.500 N/A 95817437.00 76586810.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JD2 2055-01-20 2055-03-20 4.500 - 5.500 N/A 6709983.00 5326310.36 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810UF3 2031-02-15 2048-02-15 1.000 - 4.625 N/A 3235400.00 2972737.28 U.S. Treasuries (including strips) Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0366 133000000.00 133000000.00 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 91282CGC9 2027-12-31 2028-05-31 0.750 - 3.875 N/A 542825200.00 524288047.81 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 514000000.00 514000000.00 0.0019 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 91282CDG3 2026-10-31 2033-08-15 1.125 - 3.875 N/A 348179500.00 343714002.08 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 337000000.00 337000000.00 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 222351000.00 197482656.92 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 193000000.00 193000000.00 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 9128287B0 2026-06-30 2030-04-30 1.125 - 3.875 N/A 194438600.00 186773618.14 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 183000000.00 183000000.00 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 91282CJF9 2026-12-31 2031-01-31 1.250 - 4.875 N/A 269968800.00 272422232.75 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 267000000.00 267000000.00 0.0010 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 91282CHC8 2032-05-31 2033-08-15 0.000 - 4.125 N/A 126072500.00 120396786.37 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 118000000.00 118000000.00 0.0004 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 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 128363600.00 121392461.70 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0362 119000000.00 119000000.00 0.0004 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 Home Loan Mortgage Corp N/A 31425SAR1 2030-08-01 2030-08-01 3.850 N/A 53134858.00 52095244.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NYAQ4 2030-05-01 2030-05-01 4.210 N/A 9163238.00 9123217.04 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 60000000.00 60000000.00 0.0002 N Y Y N Prudential Insurance Co. of America PRU G T RP 3.64% 6/1/26 3.64 N/A X574KRZ6V5A7UBU45C31 MTV778000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 2026-06-23 2045-05-15 0.000 - 5.500 N/A 844800000.00 757769183.28 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 742981550.00 742981550.00 0.0027 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 2549001DPIFGXC1TOL40 3142GWYK9 2037-02-01 2056-05-01 1.500 - 6.500 N/A 432347465.00 264240750.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKPV4 2033-11-01 2060-07-01 2.000 - 7.000 N/A 1228800603.00 448303108.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH54 2028-01-15 2056-04-20 2.000 - 7.000 N/A 876502305.00 245250857.38 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2027-12-31 2047-08-15 0.000 - 4.375 N/A 103752600.00 73039506.21 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 1007000000.00 1007000000.00 0.0037 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 3132DMES0 2030-07-01 2056-05-01 1.500 - 7.500 N/A 359529538.00 238650888.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFC80 2028-01-01 2056-06-01 2.000 - 8.500 N/A 734706189.00 355822889.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TX26 2040-02-15 2056-04-20 2.000 - 6.500 N/A 65896013.00 43959342.20 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912833XS4 2028-01-15 2049-02-15 0.000 - 4.375 N/A 22655035.64 22778838.27 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 646000000.00 646000000.00 0.0024 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 912797RF6 2026-06-11 2052-05-15 0.000 - 4.750 N/A 67816200.00 58542659.93 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 57000000.00 57000000.00 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 91282CNJ6 2027-01-31 2052-05-15 0.625 - 4.875 N/A 558770300.00 564881400.86 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 552000000.00 552000000.00 0.0020 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 91282CLK5 2026-08-15 2055-02-15 0.000 - 4.375 N/A 125943600.00 127766456.05 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 123000000.00 123000000.00 0.0004 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 9128335A4 2026-11-30 2055-02-15 0.000 - 4.375 N/A 276736960.28 274949917.30 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 266000000.00 266000000.00 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 3142K3P93 2055-10-01 2056-05-01 5.000 - 6.000 N/A 1263065.00 1244524.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LEXB8 2031-12-01 2056-03-01 1.930 - 5.500 N/A 9345744.00 7424081.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 2051-09-20 2051-09-20 2.500 N/A 1000.00 557.50 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-06-15 2027-11-30 3.375 - 4.625 N/A 447845500.00 456953140.33 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 455000000.00 455000000.00 0.0017 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31335AVL9 2045-08-01 2056-02-01 4.500 - 5.000 N/A 28216189.00 8415599.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXVL3 2052-09-01 2062-03-01 2.500 - 5.500 N/A 9807797.00 6298179.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V8MZ4 2037-03-20 2056-05-20 2.500 - 6.500 N/A 14704705.00 15234724.38 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 173125000.00 175721225.31 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 201000000.00 201000000.00 0.0007 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132XCR64 2048-03-01 2053-10-01 3.500 - 5.000 N/A 365440957.00 90960825.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQB53 2052-09-01 2056-05-01 4.000 - 5.500 N/A 270559319.00 270129746.70 Agency Mortgage-Backed Securities 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 353000000.00 353000000.00 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 2052-11-01 2053-12-01 5.000 N/A 3000.00 2487.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FPD3 2053-08-01 2055-09-01 4.000 - 5.000 N/A 3320.00 2797.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V8M50 2056-05-20 2056-05-20 5.500 - 6.500 N/A 23990794.00 25612501.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810QP6 2027-02-28 2055-02-15 0.000 - 4.375 N/A 203052302.72 180201914.93 U.S. Treasuries (including strips) 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 201000000.00 201000000.00 0.0007 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 91282CCH2 2026-07-31 2035-05-15 0.500 - 4.625 N/A 561729200.00 564184911.37 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 552000000.00 552000000.00 0.0020 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 91282CCZ2 2026-07-31 2033-11-15 0.625 - 4.500 N/A 107697600.00 107217234.63 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 105000000.00 105000000.00 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 91282CKJ9 2026-07-23 2051-11-15 0.000 - 4.625 N/A 787315400.00 784697314.49 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 769000000.00 769000000.00 0.0028 N N Y N Rbc Dominion Securities Inc FICASH M2 3.623% 06/01/26 3.62 N/A N/A MTW275000_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 31427SUN6 2030-07-01 2056-06-01 1.500 - 7.500 N/A 696668026.28 559330628.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6NC0 2027-07-01 2061-03-01 1.500 - 8.500 N/A 817641218.28 325195135.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2027-06-15 2068-08-15 2.000 - 8.000 N/A 766954199.70 527046346.63 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2026-06-04 2056-02-15 0.000 - 4.875 N/A 1010944058.80 997531487.89 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2359607000.00 2359607000.00 0.0086 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 91282CLL3 2027-02-28 2034-02-15 0.750 - 4.000 N/A 368053000.00 369465296.78 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 362000000.00 362000000.00 0.0013 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 91282CLW9 2026-06-09 2055-11-15 0.000 - 6.625 N/A 806292900.00 817282187.65 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 801000000.00 801000000.00 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 3132DN7A5 2030-01-01 2056-05-01 2.000 - 6.000 N/A 304258066.00 230673835.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTK32 2034-02-01 2056-04-01 3.000 - 7.000 N/A 87115901.00 46294643.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACB7 2054-10-20 2054-10-20 6.000 N/A 166392.00 92560.97 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 2053-02-15 0.250 - 4.500 N/A 18885000.00 19909037.94 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 291000000.00 291000000.00 0.0011 N Y Y N Societe Generale SA FICASH M2 3.623% 06/01/26 3.62 N/A N/A MTW275000_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 515.15 363.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-06-30 2054-02-15 0.500 - 4.125 N/A 966044588.79 960062455.87 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 940954000.00 940954000.00 0.0034 N Y Y N Societe Generale SA FICASH MN 3.614% 06/01/26 3.61 N/A N/A MTW508000_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 0.14 0.10 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2027-06-30 2054-02-15 0.500 - 4.125 N/A 255639.60 254056.58 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 249000.00 249000.00 0.0000 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH M2 3.623% 06/01/26 3.62 N/A N/A MTW275000_10193 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 36179YKS2 2040-09-20 2055-12-20 2.000 - 6.000 N/A 1626031268.87 1101908308.52 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 9128284N7 2026-06-30 2033-08-15 0.875 - 4.875 N/A 463242223.18 457252096.03 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1528128000.00 1528128000.00 0.0056 N Y Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.72% 7/24/26 3.72 N/A 5493006GGLR4BTEL8O61 MLD602000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2028-08-31 2029-12-31 4.375 N/A 36000000.00 36988593.53 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-24 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0367 36000000.00 36000000.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 6/3/26 3.70 N/A 5493006GGLR4BTEL8O61 MPJ514000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-08-15 2036-02-15 3.875 - 4.500 N/A 40813000.00 41770851.12 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 5 N N/A N/A N N 0.0363 40696250.00 40696250.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 6/17/26 3.70 N/A 5493006GGLR4BTEL8O61 MTW124000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-06-05 2026-06-05 2026-06-17 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0364 43000000.00 43000000.00 0.0002 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. Sumitomo Mitsui Banking Corp FICASH M2 3.623% 06/01/26 3.62 N/A N/A MTW275000_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 216110465.95 149263235.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DBF8 2048-12-01 2053-03-01 2.000 - 5.500 N/A 3655277925.23 829422696.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2042-10-20 2055-11-20 3.000 - 6.500 N/A 2487037601.60 1202241739.13 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2132660000.00 2132660000.00 0.0078 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 91282CQQ7 2028-03-31 2036-05-15 3.875 - 4.375 N/A 206581900.00 207122546.33 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 203000000.00 203000000.00 0.0007 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 Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMF9 2053-02-01 2053-02-01 5.000 N/A 168257802.00 120869989.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JDQK6 2045-09-20 2065-04-20 2.000 - 8.000 N/A 112388199.00 84212029.75 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 201000000.00 201000000.00 0.0007 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 91282CES6 2029-05-31 2030-08-15 0.625 - 2.750 N/A 117411300.00 108152682.26 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 106000000.00 106000000.00 0.0004 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 6510973459.92 6510973459.92 0.0238 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 752970381.96 752970381.96 0.0028 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 2494899640.20 2494899640.20 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 1284047336.00 1284047336.00 0.0047 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 705101585.00 705101585.00 0.0026 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 2553072158.00 2553072158.00 0.0093 N Y Y N US Treasury Bill UST BILLS 0% 06/04/2026 912797SX6 254900HROIFWPRGM1V77 US912797SX61 LXG323000 U.S. Treasury Debt Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0185 1499543745.00 1499543745.00 0.0055 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 1555327484.70 1555327484.70 0.0057 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 354563513.64 354563513.64 0.0013 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 5228662865.42 5228662865.42 0.0191 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0342 4136224593.75 4136224593.75 0.0151 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 119126433.60 119126433.60 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 42934859.30 42934859.30 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 233755665.60 233755665.60 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0351 1224143992.64 1224143992.64 0.0045 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 1696031123.85 1696031123.85 0.0062 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 476266772.00 476266772.00 0.0017 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0360 2013278765.44 2013278765.44 0.0074 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 2232382916.44 2232382916.44 0.0082 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 858578728.00 858578728.00 0.0031 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 115560982.11 115560982.11 0.0004 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 3886362858.42 3886362858.42 0.0142 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 3673745436.25 3673745436.25 0.0134 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 1071893669.90 1071893669.90 0.0039 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 1972616400.00 1972616400.00 0.0072 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 224565701.52 224565701.52 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 2579769296.00 2579769296.00 0.0094 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 387400469.64 387400469.64 0.0014 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 114850111.72 114850111.72 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 676619420.48 676619420.48 0.0025 N Y Y N US Treasury Bill UST BILLS 0% 09/15/2026 912797VC8 254900HROIFWPRGM1V77 US912797VC87 MPE943000 U.S. Treasury Debt Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 1236667187.50 1236667187.50 0.0045 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 2555148908.00 2555148908.00 0.0093 N Y Y N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0365 2570436362.00 2570436362.00 0.0094 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 2667865184.53 2667865184.53 0.0098 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 630978596.92 630978596.92 0.0023 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 176041478.46 176041478.46 0.0006 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 130805216.10 130805216.10 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 412754766.66 412754766.66 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 60641386.49 60641386.49 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 324726329.76 324726329.76 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 45515131.02 45515131.02 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 567292498.56 567292498.56 0.0021 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 115661894.90 115661894.90 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 116889062.40 116889062.40 0.0004 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 64852242.00 64852242.00 0.0002 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0356 1047639019.05 1047639019.05 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 625363590.60 625363590.60 0.0023 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 176338202.68 176338202.68 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 11851340.64 11851340.64 0.0000 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 284802725.84 284802725.84 0.0010 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 1446083792.73 1446083792.73 0.0053 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 1224652812.50 1224652812.50 0.0045 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 114843398.80 114843398.80 0.0004 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 587077213.98 587077213.98 0.0021 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 130119336.10 130119336.10 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 349408986.12 349408986.12 0.0013 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 60192773.40 60192773.40 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 694010683.60 694010683.60 0.0025 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 825557221.50 825557221.50 0.0030 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 1065122190.16 1065122190.16 0.0039 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 1135988901.28 1135988901.28 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 67938375.00 67938375.00 0.0002 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 254317500.00 254317500.00 0.0009 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0378 308724280.48 308724280.48 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 724807500.00 724807500.00 0.0026 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 1716412621.47 1716412621.47 0.0063 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 1672422751.82 1672422751.82 0.0061 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 932300355.64 932300355.64 0.0034 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.79 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-04-30 2027-04-30 N N N 0.0368 394374059.66 394374059.66 0.0014 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 230750951.97 230750951.97 0.0008 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 116964351.27 116964351.27 0.0004 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.79 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-07-31 2027-07-31 N N N 0.0370 29028168.57 29028168.57 0.0001 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 878002640.13 878002640.13 0.0032 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 91282CBF7 2026-07-15 2035-07-15 0.125 - 4.000 N/A 487512600.00 528045016.23 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0360 514000000.00 514000000.00 0.0019 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 3133LPX28 2031-03-01 2056-05-01 2.000 - 7.000 N/A 468520852.00 367526502.31 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0365 357000000.00 357000000.00 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31397JSR6 2026-11-15 2057-08-15 1.000 - 5.500 N/A 1412444472.00 847730436.07 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G6AM0 2026-06-25 2059-03-25 0.125 - 6.500 N/A 1070265361.00 586719887.70 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0365 1381000000.00 1381000000.00 0.0050 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 31425VUZ4 2027-11-01 2056-05-01 1.500 - 7.000 N/A 354091674.00 282812567.20 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0365 275000000.00 275000000.00 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 31427JWY0 2027-09-01 2056-05-01 1.500 - 7.500 N/A 1176848452.00 844868544.47 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 822000000.00 822000000.00 0.0030 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 3132DWGQ0 2053-03-01 2053-03-01 5.000 N/A 179508614.00 137969696.71 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0367 134500000.00 134500000.00 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 3132ADCN6 2028-05-01 2056-04-01 1.500 - 6.500 N/A 462866138.00 271817873.08 Agency Mortgage-Backed Securities Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0361 266000000.00 266000000.00 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HQVP3 2047-01-25 2056-04-25 2.000 - 5.500 N/A 734743689.00 274371030.69 Agency Debentures and Agency Strips Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0362 266000000.00 266000000.00 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 3133WPVN2 2027-12-01 2056-05-01 2.000 - 7.500 N/A 306215904.00 270658222.60 Agency Mortgage-Backed Securities Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0362 265000000.00 265000000.00 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 3136BPWD9 2028-09-25 2055-03-25 1.707 - 5.012 N/A 156152046.00 106143929.74 Agency Collateralized Mortgage Obligation Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 103000000.00 103000000.00 0.0004 N N Y N Fidelity Investments Money Market Government Portfolio 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer