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N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.250000% 3130APFA8 2549001DPIFGXC1TOL40 US3130APFA82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0504 1288808.42 1288808.42 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.250000% 3130APHM0 2549001DPIFGXC1TOL40 US3130APHM03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0471 743478.09 743478.09 0.0001 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.875000% 3130APPF6 2549001DPIFGXC1TOL40 US3130APPF69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0575 991393.59 991393.59 0.0002 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.750000% 3130APUF0 2549001DPIFGXC1TOL40 US3130APUF05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0577 2477088.10 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HOME LOAN BANK DISCOUNT NOTES 313384CA5 2549001DPIFGXC1TOL40 US313384CA58 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0396 9753731.90 9753731.90 0.0020 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385A22 2549001DPIFGXC1TOL40 US313385A228 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 52636320.00 52636320.00 0.0106 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385A63 2549001DPIFGXC1TOL40 US313385A632 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0371 49822569.50 49822569.50 0.0100 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385A97 2549001DPIFGXC1TOL40 US313385A970 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0372 49807361.00 49807361.00 0.0100 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385B62 2549001DPIFGXC1TOL40 US313385B622 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0372 20908445.88 20908445.88 0.0042 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385B70 2549001DPIFGXC1TOL40 US313385B705 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0372 49776944.50 49776944.50 0.0100 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385B88 2549001DPIFGXC1TOL40 US313385B887 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0372 49771875.00 49771875.00 0.0100 N N N N FEDERAL 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2026-09-24 2026-09-24 2026-09-24 N N N 0.0369 29736624.90 29736624.90 0.0060 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385H58 2549001DPIFGXC1TOL40 US313385H587 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-28 2026-09-28 2026-09-28 N N N 0.0369 49540625.00 49540625.00 0.0099 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385H74 2549001DPIFGXC1TOL40 US313385H744 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 3962433.32 3962433.32 0.0008 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385K54 2549001DPIFGXC1TOL40 US313385K540 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0379 9891055.60 9891055.60 0.0020 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385K70 2549001DPIFGXC1TOL40 US313385K706 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0379 14833500.00 14833500.00 0.0030 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385N44 2549001DPIFGXC1TOL40 US313385N445 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0385 19731608.40 19731608.40 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385P26 2549001DPIFGXC1TOL40 US313385P267 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0385 19719125.00 19719125.00 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 9843958.30 9843958.30 0.0020 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385R40 2549001DPIFGXC1TOL40 US313385R404 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0386 19681675.00 19681675.00 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385R57 2549001DPIFGXC1TOL40 US313385R578 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0389 1475777.08 1475777.08 0.0003 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385U20 2549001DPIFGXC1TOL40 US313385U200 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0390 9816493.10 9816493.10 0.0020 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385U46 2549001DPIFGXC1TOL40 US313385U465 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0379 29443187.40 29443187.40 0.0059 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385V37 2549001DPIFGXC1TOL40 US313385V372 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0379 19614111.20 19614111.20 0.0039 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 2999700.00 2999700.00 0.0006 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 49990000.00 49990000.00 0.0100 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0365 24985000.00 24985000.00 0.0050 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0365 52358080.00 52358080.00 0.0105 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0361 49955000.00 49955000.00 0.0100 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0365 99900000.00 99900000.00 0.0201 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0366 49930000.00 49930000.00 0.0100 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 49925000.00 49925000.00 0.0100 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0366 49915000.00 49915000.00 0.0100 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0361 16237460.00 16237460.00 0.0033 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZQ2 2549001DPIFGXC1TOL40 US313385ZQ29 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0361 49895000.00 49895000.00 0.0100 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0361 49890000.00 49890000.00 0.0100 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZX7 2549001DPIFGXC1TOL40 US313385ZX79 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0366 49860000.00 49860000.00 0.0100 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0361 2592460.00 2592460.00 0.0005 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZZ2 2549001DPIFGXC1TOL40 US313385ZZ28 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0366 19940000.00 19940000.00 0.0040 N N Y N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313397ZS3 S6XOOCT0IEG5ABCC6L87 US313397ZS31 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0376 3786271.50 3786271.50 0.0008 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.630000% 3133EAG44 254900C5LP6DN9OP9V83 US3133EAG448 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0790 444470.55 444470.55 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.100000% 3133EJXS3 254900C5LP6DN9OP9V83 US3133EJXS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0998 159803.90 159803.90 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.600000% 3133EL4F8 254900C5LP6DN9OP9V83 US3133EL4F83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0457 1493567.64 1493567.64 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.740000% 3133EL5V2 254900C5LP6DN9OP9V83 US3133EL5V25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0472 1491904.98 1491904.98 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.740000% 3133EMHC9 254900C5LP6DN9OP9V83 US3133EMHC92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0435 3947198.52 3947198.52 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.780000% 3133EMQW5 254900C5LP6DN9OP9V83 US3133EMQW55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0348 9411389.57 9411389.57 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.300000% 3133EMUQ3 254900C5LP6DN9OP9V83 US3133EMUQ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0376 3458762.10 3458762.10 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.200000% 3133EMXP2 254900C5LP6DN9OP9V83 US3133EMXP22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-28 2027-04-28 2027-04-28 N N N 0.0392 1465517.55 1465517.55 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.430000% 3133ENEM8 254900C5LP6DN9OP9V83 US3133ENEM84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0487 593970.07 593970.07 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.875000% 3133ERFT3 254900C5LP6DN9OP9V83 US3133ERFT33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0488 190278.65 190278.65 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133EWMK3 254900C5LP6DN9OP9V83 US3133EWMK36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-19 2027-05-19 2027-05-19 N N N 0.0373 14951446.50 14951446.50 0.0030 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.760000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-22 2027-09-22 2027-09-22 N N N 0.0373 144104434.56 144104434.56 0.0289 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0372 3983372.24 3983372.24 0.0008 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589B51 B1V7KEBTPIMZEU4LTD58 US313589B512 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0372 29872250.10 29872250.10 0.0060 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589ZX4 B1V7KEBTPIMZEU4LTD58 US313589ZX40 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0366 54846000.00 54846000.00 0.0110 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000% 3135G06L2 B1V7KEBTPIMZEU4LTD58 US3135G06L21 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0399 1971090.72 1971090.72 0.0004 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.875000% 3135G0Q22 B1V7KEBTPIMZEU4LTD58 US3135G0Q225 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0422 20966416.22 20966416.22 0.0042 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.600000% 3136G4L35 B1V7KEBTPIMZEU4LTD58 US3136G4L359 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0465 995093.11 995093.11 0.0002 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.875000% 3136GCV93 B1V7KEBTPIMZEU4LTD58 US3136GCV938 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0388 19944876.20 19944876.20 0.0040 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.320000% 31422BZM5 549300MS654K78GYF580 US31422BZM52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-29 2027-07-29 2027-07-29 N N N 0.0436 205719.03 205719.03 0.0000 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 1.050000% 31422XNM0 549300MS654K78GYF580 US31422XNM01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0344 14889453.90 14889453.90 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.840000% 31422XRA2 549300MS654K78GYF580 US31422XRA27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-12-13 2027-12-13 2027-12-13 N N N 0.0382 6010141.68 6010141.68 0.0012 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 1.600000% 31422XTX0 549300MS654K78GYF580 US31422XTX02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-10 2027-02-10 2027-02-10 N N N 0.0326 9856966.30 9856966.30 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.730000% 31424W3C4 549300MS654K78GYF580 US31424W3C45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-16 2027-04-16 2027-04-16 N N N 0.0377 15000732.90 15000732.90 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31424W3W0 549300MS654K78GYF580 US31424W3W09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0371 19994947.80 19994947.80 0.0040 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.720000% 31424W3Y6 549300MS654K78GYF580 US31424W3Y64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0373 10000553.60 10000553.60 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.750000% 31424W4F6 549300MS654K78GYF580 US31424W4F66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-12-09 2027-12-09 2027-12-09 N N N 0.0376 10000861.30 10000861.30 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.715000% 31424W5B4 549300MS654K78GYF580 US31424W5B44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0370 10000824.40 10000824.40 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.740000% 31424W5D0 549300MS654K78GYF580 US31424W5D00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-11-18 2027-11-18 2027-11-18 N N N 0.0368 10001294.80 10001294.80 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.700000% 31424W5Q1 549300MS654K78GYF580 US31424W5Q13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N 0.0369 15000830.40 15000830.40 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31424W5Z1 549300MS654K78GYF580 US31424W5Z12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-06 2027-04-06 2027-04-06 N N N 0.0374 15001113.60 15001113.60 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.745000% 31424W6L1 549300MS654K78GYF580 US31424W6L17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-01-07 2028-01-07 2028-01-07 N N N 0.0378 15002128.80 15002128.80 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.600000% 31424WDH2 549300MS654K78GYF580 US31424WDH25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0460 39550172.32 39550172.32 0.0079 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.202000% 31424WEV0 549300MS654K78GYF580 US31424WEV00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0420 30011573.10 30011573.10 0.0060 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.740000% 31428JAZ0 549300MS654K78GYF580 US31428JAZ03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-02-10 2028-02-10 2028-02-10 N N N 0.0372 10001347.50 10001347.50 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.690000% 31428JBD8 549300MS654K78GYF580 US31428JBD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0367 20001390.20 20001390.20 0.0040 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.740000% 31428JBT3 549300MS654K78GYF580 US31428JBT34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-02-23 2028-02-23 2028-02-23 N N N 0.0363 10001454.10 10001454.10 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.685000% 31428JCE5 549300MS654K78GYF580 US31428JCE55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-03 2027-05-03 2027-05-03 N N N 0.0373 20001517.40 20001517.40 0.0040 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.705000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-03 2027-09-03 2027-09-03 N N N 0.0374 20002047.20 20002047.20 0.0040 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.680000% 31428JDD6 549300MS654K78GYF580 US31428JDD63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0365 10000712.20 10000712.20 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.690000% 31428JDQ7 549300MS654K78GYF580 US31428JDQ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-17 2027-05-17 2027-05-17 N N N 0.0363 15001180.95 15001180.95 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.690000% 31428JDZ7 549300MS654K78GYF580 US31428JDZ75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-19 2027-05-19 2027-05-19 N N N 0.0362 15001230.60 15001230.60 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.735000% 31428JFY8 549300MS654K78GYF580 US31428JFY82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-04-17 2028-04-17 2028-04-17 N N N 0.0375 10001620.40 10001620.40 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.745000% 31428JGH4 549300MS654K78GYF580 US31428JGH41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-02 2028-04-21 2028-04-21 N N N 0.0380 10001650.60 10001650.60 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31428JHG5 549300MS654K78GYF580 US31428JHG58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-11-05 2027-11-05 2027-11-05 N N N 0.0373 10001227.90 10001227.90 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31428JJB4 549300MS654K78GYF580 US31428JJB44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-14 2027-10-14 2027-10-14 N N N 0.0369 10003680.00 10003680.00 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.720000% 31428JJH1 549300MS654K78GYF580 US31428JJH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-11-18 2027-11-18 2027-11-18 N N N 0.0370 10001281.20 10001281.20 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31428JKF3 549300MS654K78GYF580 US31428JKF39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-27 2027-08-27 2027-08-27 N N N 0.0372 15006495.00 15006495.00 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31428JKL0 549300MS654K78GYF580 US31428JKL07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-03 2027-09-03 2027-09-03 N N N 0.0372 10001048.20 10001048.20 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.740000% 31428JLF2 549300MS654K78GYF580 US31428JLF20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-04-12 2028-04-12 2028-04-12 N N N 0.0375 10001666.90 10001666.90 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.720000% 31428JLG0 549300MS654K78GYF580 US31428JLG03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-12 2027-10-12 2027-10-12 N N N 0.0373 10001220.50 10001220.50 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.680000% 31428JLP0 549300MS654K78GYF580 US31428JLP02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0366 10000375.70 10000375.70 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.730000% 31428JMQ7 549300MS654K78GYF580 US31428JMQ75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-11-24 2027-11-24 2027-11-24 N N N 0.0372 9996904.60 9996904.60 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.775000% 31428JND5 549300MS654K78GYF580 US31428JND53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-02-28 2028-02-28 2028-02-28 N N N 0.0378 10001626.50 10001626.50 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.770000% 31428JNE3 549300MS654K78GYF580 US31428JNE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-06-29 2028-06-29 2028-06-29 N N N 0.0377 9995659.00 9995659.00 0.0020 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 49959778.00 49959778.00 0.0100 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 29997008.40 29997008.40 0.0060 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0360 49925000.00 49925000.00 0.0100 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0360 59867890.20 59867890.20 0.0120 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0364 52731727.78 52731727.78 0.0106 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 49709458.50 49709458.50 0.0100 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0373 49605463.50 49605463.50 0.0100 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0379 1978282.36 1978282.36 0.0004 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0356 55809666.08 55809666.08 0.0112 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0359 49794302.50 49794302.50 0.0100 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0368 49649130.00 49649130.00 0.0100 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0370 49542812.50 49542812.50 0.0099 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0374 49502841.50 49502841.50 0.0099 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0387 49419562.50 49419562.50 0.0099 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0378 29628791.70 29628791.70 0.0060 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.775000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-07 2026-07-31 2026-07-31 N N N 0.0377 125005876.25 125005876.25 0.0251 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 91282CLS8 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0413 25015928.00 25015928.00 0.0050 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 91282CME8 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0425 50070410.50 50070410.50 0.0101 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.333000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-07 2027-01-31 2027-01-31 N N N 0.0381 50015242.50 50015242.50 0.0100 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.400000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-07 2027-04-30 2027-04-30 N N N 0.0378 63074404.89 63074404.89 0.0127 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.935000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-07-07 2027-07-31 2027-07-31 N N N 0.0381 100129038.00 100129038.00 0.0201 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.966000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 91282CPG0 U.S. Treasury Debt Y 2026-07-07 2027-10-31 2027-10-31 N N N 0.0384 70113399.30 70113399.30 0.0141 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.875000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-07 2028-01-31 2028-01-31 N N N 0.0384 50023446.50 50023446.50 0.0100 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.879000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-07 2028-04-30 2028-04-30 N N N 0.0386 15004100.85 15004100.85 0.0030 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC REPO 3.700000% RPBN0126 G5GSEF7VJP5I7OUK5573 0001505713 RPBN0126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 704000004.99 718080004.82 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 704000004.70 704000004.70 0.1414 N Y Y N NOMURA REPO NOMURA REPO 3.620000% RPNN1026 549300EHC4PYT4R1SL82 RPNN1026 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bond 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 50000000.00 51654054.38 U.S. Treasuries (including strips) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0362 50000000.00 50000000.00 0.0100 N N N N NOMURA REPO NOMURA REPO 3.620000% RPNN2426 549300EHC4PYT4R1SL82 RPNN2426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bond 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 50000000.00 51031517.23 U.S. Treasuries (including strips) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0362 50000000.00 50000000.00 0.0100 N N N N Simplify Exchange Traded Funds 2026-07-08 Fiona Ho Fiona Ho Treasurer