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0.0001 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.700000% 3130AQHS5 2549001DPIFGXC1TOL40 US3130AQHS55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0541 4967137.45 4967137.45 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.010000% 3130AQUT8 2549001DPIFGXC1TOL40 US3130AQUT81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-17 2027-02-17 2027-02-17 N N N 0.0173 992898.24 992898.24 0.0002 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.000000% 3130ARAX9 2549001DPIFGXC1TOL40 US3130ARAX96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0300 1203641.60 1203641.59 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.750000% 3130ARBW0 2549001DPIFGXC1TOL40 US3130ARBW05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0168 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2027-04-09 N N N 0.0384 9978153.10 9978153.10 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130BATM9 2549001DPIFGXC1TOL40 US3130BATM96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0380 19997038.00 19997038.00 0.0048 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.105000% 3130BBQ73 2549001DPIFGXC1TOL40 US3130BBQ736 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-07-28 2028-07-28 2028-07-28 N N N 0.0410 10000914.50 10000914.50 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP DISCOUNT NOTES FEDERAL AGRICULTURAL MORTGAGE CORP DISCOUNT NOTES 31315KBB5 549300MS654K78GYF580 US31315KBB52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0409 49511722.00 49511722.00 0.0120 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP DISCOUNT NOTES FEDERAL AGRICULTURAL MORTGAGE CORP DISCOUNT NOTES 31315LP36 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0.0413 24692916.75 24692916.75 0.0060 N N N N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 313312CM0 254900C5LP6DN9OP9V83 US313312CM02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0418 19724483.40 19724483.40 0.0048 N N N N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 313313P36 254900C5LP6DN9OP9V83 US313313P368 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0391 24962520.75 24962520.75 0.0060 N N Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 313313S66 254900C5LP6DN9OP9V83 US313313S669 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0402 11946084.96 11946084.96 0.0029 N N Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 313313T57 254900C5LP6DN9OP9V83 US313313T576 U.S. Government 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2549001DPIFGXC1TOL40 US313385P341 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0391 998500.83 998500.83 0.0002 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385P75 2549001DPIFGXC1TOL40 US313385P754 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0392 49903625.00 49903625.00 0.0121 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385P83 2549001DPIFGXC1TOL40 US313385P838 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0392 29938962.60 29938962.60 0.0073 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0392 29033563.62 29033563.62 0.0070 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0392 29922900.00 29922900.00 0.0072 N N Y 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 0.0392 11802505.77 11802505.76 0.0029 N N Y 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 0.0392 19933608.40 19933608.40 0.0048 N N Y 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 0.0401 21424606.60 21424606.59 0.0052 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385R65 2549001DPIFGXC1TOL40 US313385R651 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0401 9963837.50 9963837.50 0.0024 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385S31 2549001DPIFGXC1TOL40 US313385S311 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0396 19916716.60 19916716.60 0.0048 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385S56 2549001DPIFGXC1TOL40 US313385S568 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-09 2026-12-09 2026-12-09 N N N 0.0402 50124321.25 50124321.25 0.0121 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385S64 2549001DPIFGXC1TOL40 US313385S642 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0402 39820283.20 39820283.20 0.0096 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385T22 2549001DPIFGXC1TOL40 US313385T228 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0402 29852062.50 29852062.50 0.0072 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385T48 2549001DPIFGXC1TOL40 US313385T483 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0402 19896991.60 19896991.60 0.0048 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385T55 2549001DPIFGXC1TOL40 US313385T558 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0402 29842200.00 29842200.00 0.0072 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385T63 2549001DPIFGXC1TOL40 US313385T632 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0402 49731521.00 49731521.00 0.0120 N N Y 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 0.0402 9941920.80 9941920.80 0.0024 N N Y 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 0.0396 54420017.37 54420017.37 0.0132 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385V29 2549001DPIFGXC1TOL40 US313385V299 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-30 2026-12-30 2026-12-30 N N N 0.0403 29799462.60 29799462.60 0.0072 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 0.0396 19864116.60 19864116.60 0.0048 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313397R45 S6XOOCT0IEG5ABCC6L87 US313397R458 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 0.0392 39867216.80 39867216.80 0.0097 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.550000% 3133ELUN2 254900C5LP6DN9OP9V83 US3133ELUN28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0395 4637674.46 4637674.46 0.0011 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 0.0664 3990954.88 3990954.88 0.0010 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 0.0473 9502112.06 9502112.06 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.300000% 3133EMUC4 254900C5LP6DN9OP9V83 US3133EMUC46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-23 2027-03-23 2027-03-23 N N N 0.0414 1256839.74 1256839.74 0.0003 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 0.0543 3487377.10 3487377.10 0.0008 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 0.0539 1477614.62 1477614.61 0.0004 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 0.1044 599042.58 599042.58 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.180000% 3133ENPB0 254900C5LP6DN9OP9V83 US3133ENPB01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0309 9230720.87 9230720.87 0.0022 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 14952973.95 14952973.95 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000% 3133EWP20 254900C5LP6DN9OP9V83 US3133EWP203 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0450 12184959.27 12184959.27 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133EWQG8 254900C5LP6DN9OP9V83 US3133EWQG87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-19 2027-05-19 2027-05-19 N N N 0.0375 5483101.80 5483101.80 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000% 3133EWS43 254900C5LP6DN9OP9V83 US3133EWS439 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-22 2027-10-22 2027-10-22 N N N 0.0465 20014264.40 20014264.40 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.060000% 3133EWUH1 254900C5LP6DN9OP9V83 US3133EWUH15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-06-26 2028-06-26 N N N 0.0400 9999740.70 9999740.70 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.030000% 3133EWZH6 254900C5LP6DN9OP9V83 US3133EWZH69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-08-24 2028-08-24 N N N 0.0378 5002658.40 5002658.40 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.090000% 3133EWZT0 254900C5LP6DN9OP9V83 US3133EWZT08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-25 2027-08-25 2027-08-25 N N N 0.0409 9975419.30 9975419.30 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 4.080000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-09-22 2027-09-22 N N N 0.0407 120039062.40 120039062.40 0.0291 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589P31 B1V7KEBTPIMZEU4LTD58 US313589P314 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0391 29955024.90 29955024.90 0.0073 N N Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589P64 B1V7KEBTPIMZEU4LTD58 US313589P645 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0392 29945387.40 29945387.40 0.0073 N N Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589Q97 B1V7KEBTPIMZEU4LTD58 US313589Q973 0000310522 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 0.0392 29910050.10 29910050.10 0.0072 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 0.0307 1991857.20 1991857.20 0.0005 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.200000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-11-05 2027-11-05 N N N 0.0411 200317.89 200317.89 0.0000 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 19948214.80 19948214.80 0.0048 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 1.170000% 31422BYM6 549300MS654K78GYF580 US31422BYM61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0444 492220.50 492220.50 0.0001 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.640000% 31422BZM5 549300MS654K78GYF580 US31422BZM52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-07-29 2027-07-29 N N N 0.0465 205503.19 205503.18 0.0000 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.120000% 31422XLU4 549300MS654K78GYF580 US31422XLU45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-08-25 2028-08-25 N N N 0.0383 499930.90 499930.89 0.0001 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.160000% 31422XRA2 549300MS654K78GYF580 US31422XRA27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-12-13 2027-12-13 N N N 0.0384 6007948.20 6007948.20 0.0015 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 2.000000% 31422XTW2 549300MS654K78GYF580 US31422XTW29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0198 39167454.50 39167454.50 0.0095 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 0.0564 9927812.20 9927812.20 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.050000% 31424W3C4 549300MS654K78GYF580 US31424W3C45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-04-16 2027-04-16 N N N 0.0399 15000555.30 15000555.30 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.100000% 31424W3G5 549300MS654K78GYF580 US31424W3G58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-12-21 2027-12-21 N N N 0.0401 1999674.54 1999674.54 0.0005 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.650000% 31424W3X8 549300MS654K78GYF580 US31424W3X81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0365 6981686.66 6981686.66 0.0017 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.040000% 31424W3Y6 549300MS654K78GYF580 US31424W3Y64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-06-04 2027-06-04 N N N 0.0375 10000460.30 10000460.30 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.070000% 31424W4F6 549300MS654K78GYF580 US31424W4F66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-12-09 2027-12-09 N N N 0.0378 10000909.40 10000909.40 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.035000% 31424W5B4 549300MS654K78GYF580 US31424W5B44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-06-15 2027-06-15 N N N 0.0372 10000622.60 10000622.60 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.060000% 31424W5D0 549300MS654K78GYF580 US31424W5D00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-11-18 2027-11-18 N N N 0.0374 10001315.30 10001315.30 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.020000% 31424W5Q1 549300MS654K78GYF580 US31424W5Q13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-03-24 2027-03-24 N N N 0.0395 15000452.55 15000452.55 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.030000% 31424W5Z1 549300MS654K78GYF580 US31424W5Z12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-04-06 2027-04-06 N N N 0.0397 15000666.45 15000666.45 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.065000% 31424W6L1 549300MS654K78GYF580 US31424W6L17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-01-07 2028-01-07 N N N 0.0402 15002014.50 15002014.50 0.0036 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 39489803.85 39489803.84 0.0096 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 29995479.90 29995479.90 0.0073 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.090000% 31424WJ86 549300MS654K78GYF580 US31424WJ869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-07-14 2027-07-14 N N N 0.0402 3000867.90 3000867.90 0.0007 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.060000% 31428JAZ0 549300MS654K78GYF580 US31428JAZ03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-02-10 2028-02-10 N N N 0.0374 10001507.90 10001507.90 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.010000% 31428JBD8 549300MS654K78GYF580 US31428JBD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-05-13 2027-05-13 N N N 0.0371 20001207.00 20001207.00 0.0048 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.060000% 31428JBT3 549300MS654K78GYF580 US31428JBT34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-02-23 2028-02-23 N N N 0.0375 10001557.30 10001557.30 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.005000% 31428JCE5 549300MS654K78GYF580 US31428JCE55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-05-03 2027-05-03 N N N 0.0372 20001334.80 20001334.80 0.0048 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.025000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-09-03 2027-09-03 N N N 0.0375 20001835.00 20001835.00 0.0048 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.000000% 31428JDD6 549300MS654K78GYF580 US31428JDD63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-04-09 2027-04-09 N N N 0.0394 10000448.80 10000448.80 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.010000% 31428JDQ7 549300MS654K78GYF580 US31428JDQ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-05-17 2027-05-17 N N N 0.0369 15000977.40 15000977.40 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.010000% 31428JDZ7 549300MS654K78GYF580 US31428JDZ75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-05-19 2027-05-19 N N N 0.0373 15001002.45 15001002.45 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.055000% 31428JFY8 549300MS654K78GYF580 US31428JFY82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-04-17 2028-04-17 N N N 0.0401 10001692.40 10001692.40 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.065000% 31428JGH4 549300MS654K78GYF580 US31428JGH41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-04-21 2028-04-21 N N N 0.0401 10001747.30 10001747.30 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.030000% 31428JHG5 549300MS654K78GYF580 US31428JHG58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-11-05 2027-11-05 N N N 0.0371 10001307.10 10001307.10 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.030000% 31428JJB4 549300MS654K78GYF580 US31428JJB44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-10-14 2027-10-14 N N N 0.0396 10000270.00 10000270.00 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.040000% 31428JJH1 549300MS654K78GYF580 US31428JJH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-11-18 2027-11-18 N N N 0.0372 9997458.20 9997458.20 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.030000% 31428JKF3 549300MS654K78GYF580 US31428JKF39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-08-27 2027-08-27 N N N 0.0375 15001477.50 15001477.50 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.030000% 31428JKL0 549300MS654K78GYF580 US31428JKL07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-09-03 2027-09-03 N N N 0.0375 10000935.20 10000935.20 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.060000% 31428JLF2 549300MS654K78GYF580 US31428JLF20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-04-12 2028-04-12 N N N 0.0399 10001704.10 10001704.10 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.040000% 31428JLG0 549300MS654K78GYF580 US31428JLG03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-10-12 2027-10-12 N N N 0.0397 10001114.30 10001114.30 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.000000% 31428JLP0 549300MS654K78GYF580 US31428JLP02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2026-12-16 2026-12-16 N N N 0.0368 10000023.50 10000023.50 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.050000% 31428JMQ7 549300MS654K78GYF580 US31428JMQ75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-11-24 2027-11-24 N N N 0.0374 10001352.00 10001352.00 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.075000% 31428JND5 549300MS654K78GYF580 US31428JND53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-02-28 2028-02-28 N N N 0.0375 10001624.80 10001624.80 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.090000% 31428JNE3 549300MS654K78GYF580 US31428JNE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-06-29 2028-06-29 N N N 0.0405 10004816.40 10004816.40 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.060000% 31428JNQ6 549300MS654K78GYF580 US31428JNQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-11-09 2027-11-09 N N N 0.0374 10001339.60 10001339.60 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.045000% 31428JPP6 549300MS654K78GYF580 US31428JPP65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-09-17 2027-09-17 N N N 0.0375 10001059.20 10001059.20 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.070000% 31428JRS8 549300MS654K78GYF580 US31428JRS86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-03-14 2028-03-14 N N N 0.0375 10001562.50 10001562.50 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.050000% 31428JSC2 549300MS654K78GYF580 US31428JSC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2027-11-19 2027-11-19 N N N 0.0373 10003066.80 10003066.80 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.105000% 31428JSR9 549300MS654K78GYF580 US31428JSR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-08-24 2028-08-24 N N N 0.0382 10000940.70 10000940.70 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.085000% 31428JTG2 549300MS654K78GYF580 US31428JTG21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-09-08 2028-09-08 N N N 0.0381 10001863.00 10001863.00 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.060000% 31428JUJ4 549300MS654K78GYF580 US31428JUJ41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-01-14 2028-01-14 2028-01-14 N N N 0.0374 10001154.60 10001154.60 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.570000% 31428JVR5 549300MS654K78GYF580 US31428JVR57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0457 15013496.40 15013496.40 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.610000% 31428JWH6 549300MS654K78GYF580 US31428JWH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-15 2027-10-15 2027-10-15 N N N 0.0461 10008610.40 10008610.40 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.080000% 31428JWU7 549300MS654K78GYF580 US31428JWU77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-03 2028-03-23 2028-03-23 N N N 0.0401 10001380.60 10001380.60 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.090000% 31428JXD4 549300MS654K78GYF580 US31428JXD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-02-25 2028-02-25 2028-02-25 N N N 0.0403 10001330.30 10001330.30 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.060000% 31428JXY8 549300MS654K78GYF580 US31428JXY80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-02 2027-07-02 2027-07-02 N N N 0.0000 9998332.20 9998332.20 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.045000% 31428JXZ5 549300MS654K78GYF580 US31428JXZ55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-03 2027-05-03 2027-05-03 N N N 0.0000 9998749.60 9998749.60 0.0024 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0394 29990308.80 29990308.80 0.0073 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0394 49908459.50 49908459.50 0.0121 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0389 49994680.50 49994680.50 0.0121 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0408 49634479.00 49634479.00 0.0120 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0391 49596548.50 49596548.50 0.0120 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0394 19982782.20 19982782.20 0.0048 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0397 34889971.20 34889971.20 0.0085 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0397 24902687.50 24902687.50 0.0060 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0401 19906397.40 19906397.40 0.0048 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0407 39778750.00 39778750.00 0.0096 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0408 9929066.70 9929066.70 0.0024 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0398 49487675.00 49487675.00 0.0120 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797WY9 254900HROIFWPRGM1V77 US912797WY98 U.S. Treasury Debt Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0414 49445073.00 49445073.00 0.0120 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797WZ6 254900HROIFWPRGM1V77 US912797WZ63 U.S. Treasury Debt Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0415 24808212.64 24808212.64 0.0060 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797XA0 254900HROIFWPRGM1V77 US912797XA04 U.S. Treasury Debt Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0417 49363056.50 49363056.50 0.0120 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 912828V98 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0376 29842534.20 29842534.20 0.0072 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 91282CKA8 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0413 19995953.20 19995953.20 0.0048 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 3.625000% 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 91282CLL3 U.S. Treasury Debt Y 2027-09-15 2027-09-15 2027-09-15 N N N 0.0440 4957137.30 4957137.30 0.0012 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 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 50001043.00 50001043.00 0.0121 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 2027-01-31 2027-01-31 2027-01-31 N N N 0.0419 50019976.50 50019976.50 0.0121 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 2027-04-30 2027-04-30 2027-04-30 N N N 0.0404 63076825.98 63076825.98 0.0153 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 91282CNE7 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0431 19952102.20 19952102.20 0.0048 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.251000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0406 100169576.00 100169576.00 0.0243 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0440 19841910.40 19841910.40 0.0048 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.282000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 91282CPG0 U.S. Treasury Debt Y 2027-10-31 2027-10-31 2027-10-31 N N N 0.0405 70181922.30 70181922.30 0.0170 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.191000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2028-01-31 2028-01-31 2028-01-31 N N N 0.0405 25054111.75 25054111.75 0.0061 N Y Y N BARCLAYS REPO BARCLAYS REPO 3.960000% RPBX0226 G5GSEF7VJP5I7OUK5573 0001484219 RPBX0226 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 592000468.12 603840477.52 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0396 592000468.30 592000468.30 0.1434 N Y Y N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TRSY OBLIG CASH M 3.807000% X9USDDRET 549300MKKM9KT7BF6329 X9USDDRET Investment Company Y 2026-11-01 2026-11-01 2026-09-01 N N N 0.0381 876271.86 876271.86 0.0002 N Y Y N Simplify Exchange Traded Funds 2026-11-06 Fiona Ho Fiona Ho Treasurer