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Federal Agricultural Mortgage Corp. 0.00000000 31315LR83 549300MS654K78GYF580 US31315LR832 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0365 24748645.75 24748645.75 0.0312 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.80000000 31428JFF9 549300MS654K78GYF580 US31428JFF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0374 24954669.25 24954669.25 0.0315 N N N N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313M47 N/A US313313M472 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0355 29817591.60 29817591.60 0.0376 N N Y N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313F45 N/A US313313F450 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0363 9988960.30 9988960.30 0.0126 N N Y N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313G36 N/A US313313G367 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0354 4990967.50 4990967.50 0.0063 N N Y N Federal Farm Credit Banks Corp. Federal Farm Credit Banks Corp. 0.00000000 313313N20 N/A US313313N207 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0376 19864041.60 19864041.60 0.0250 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0364 14965375.35 14965375.35 0.0189 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0369 19820116.60 19820116.60 0.0250 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385K62 2549001DPIFGXC1TOL40 US313385K623 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 24884062.50 24884062.50 0.0314 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-29 2027-01-29 2027-01-29 N N N 0.0390 27056489.90 27056489.90 0.0341 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0380 4160211.93 4160211.93 0.0052 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397N80 S6XOOCT0IEG5ABCC6L87 US313397N804 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0359 19851491.60 19851491.60 0.0250 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397K59 S6XOOCT0IEG5ABCC6L87 US313397K594 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 0.0370 7465991.70 7465991.70 0.0094 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313589L27 B1V7KEBTPIMZEU4LTD58 US313589L271 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0368 12934353.64 12934353.64 0.0163 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313588CJ2 B1V7KEBTPIMZEU4LTD58 US313588CJ20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0383 24518937.50 24518937.50 0.0309 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.00000000 313588DC6 B1V7KEBTPIMZEU4LTD58 US313588DC67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-16 2027-03-16 2027-03-16 N N N 0.0383 14679874.95 14679874.95 0.0185 N N N N RBC Capital Markets LLC RBC Capital Markets LLC 3.67000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS45DMW U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 28868400.00 28634403.42 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 28070000.00 28070000.00 0.0354 N Y Y N Scotia Capital (USA) Inc. 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