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P-1 Standard and Poor's Ratings Services A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0351 40621679.20 40621679.20 0.0109 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SH0 2549001DPIFGXC1TOL40 US313385SH03 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-27 2026-01-27 2026-01-27 N N N 0.0351 5606202.72 5606202.72 0.0015 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-28 2026-01-28 2026-01-28 N N N 0.0351 7597202.86 7597202.86 0.0020 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SK3 2549001DPIFGXC1TOL40 US313385SK32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0351 30105634.95 30105634.95 0.0081 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-30 2026-01-30 2026-01-30 N N N 0.0351 14558292.08 14558292.08 0.0039 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SQ0 2549001DPIFGXC1TOL40 US313385SQ02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0353 8561402.43 8561402.43 0.0023 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SS6 2549001DPIFGXC1TOL40 US313385SS67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0353 3991878.85 3991878.85 0.0011 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-27 2026-02-27 2026-02-27 N N N 0.0353 2811939.31 2811939.31 0.0008 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0352 6330018.45 6330018.45 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0352 4685955.60 4685955.60 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-20 2026-03-20 2026-03-20 N N N 0.0352 2477712.07 2477712.07 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-25 2026-03-25 2026-03-25 N N N 0.0352 6045931.54 6045931.54 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385UU8 2549001DPIFGXC1TOL40 US313385UU85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-27 2026-03-27 2026-03-27 N N N 0.0352 1109590.45 1109590.45 0.0003 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0352 3061816.80 3061816.80 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-01 2026-04-01 2026-04-01 N N N 0.0354 2247705.19 2247705.19 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0354 11296874.09 11296874.09 0.0030 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-22 2026-04-22 2026-04-22 N N N 0.0354 3760127.32 3760127.32 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385WE2 2549001DPIFGXC1TOL40 US313385WE26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0354 1946754.00 1946754.00 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385XR2 2549001DPIFGXC1TOL40 US313385XR20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0346 7226713.99 7226713.99 0.0019 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385XY7 2549001DPIFGXC1TOL40 US313385XY70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0346 1697157.32 1697157.32 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-12 2026-06-12 2026-06-12 N N N 0.0346 1505046.52 1505046.52 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397RV5 S6XOOCT0IEG5ABCC6L87 US313397RV51 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0351 7660779.70 7660779.70 0.0021 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SA0 S6XOOCT0IEG5ABCC6L87 US313397SA06 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0351 4884456.70 4884456.70 0.0013 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SB8 S6XOOCT0IEG5ABCC6L87 US313397SB88 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-21 2026-01-21 2026-01-21 N N N 0.0351 600767.41 600767.41 0.0002 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SC6 S6XOOCT0IEG5ABCC6L87 US313397SC61 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0351 11234849.45 11234849.45 0.0030 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SK8 S6XOOCT0IEG5ABCC6L87 US313397SK87 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0351 12893440.43 12893440.43 0.0035 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SL6 S6XOOCT0IEG5ABCC6L87 US313397SL60 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-30 2026-01-30 2026-01-30 N N N 0.0351 4268478.08 4268478.08 0.0011 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SS1 S6XOOCT0IEG5ABCC6L87 US313397SS14 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0353 2871840.95 2871840.95 0.0008 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% 3133EP5M3 254900C5LP6DN9OP9V83 US3133EP5M35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-03-18 2026-03-18 N N N 0.0371 1265029.99 1265029.99 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-03-18 2026-03-18 N N N 0.0374 1085201.78 1085201.78 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-08-07 2026-08-07 N N N 0.0376 1069330.08 1069330.08 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-02-10 2027-02-10 N N N 0.0383 5505703.92 5505703.92 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.750001% 3133ER3H2 254900C5LP6DN9OP9V83 US3133ER3H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-02-11 2026-02-11 N N N 0.0375 2499020.72 2499020.72 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-11-16 2026-11-16 N N N 0.0381 1803871.37 1803871.37 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-02-12 2027-02-12 N N N 0.0383 4188636.98 4188636.98 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.800002% 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-02-24 2027-02-24 N N N 0.0382 1030905.65 1030905.65 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.795001% 3133ER5G2 254900C5LP6DN9OP9V83 US3133ER5G21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-02-26 2027-02-26 N N N 0.0383 6248689.69 6248689.69 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.780000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-12-07 2026-12-07 N N N 0.0369 2257493.71 2257493.71 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790001% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-03-11 2027-03-11 N N N 0.0373 2848594.76 2848594.76 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-04-15 2026-04-15 N N N 0.0374 3130774.89 3130774.89 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% 3133ERBQ3 254900C5LP6DN9OP9V83 US3133ERBQ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-04-17 2026-04-17 N N N 0.0372 3816941.52 3816941.52 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-09-21 2026-09-21 N N N 0.0380 1036420.26 1036420.26 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.714998% 3133ERDD0 254900C5LP6DN9OP9V83 US3133ERDD09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-04-29 2026-04-29 N N N 0.0372 1607945.05 1607945.05 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% 3133ERFH9 254900C5LP6DN9OP9V83 US3133ERFH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-05-21 2026-05-21 N N N 0.0367 1383182.18 1383182.18 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-05-28 2026-05-28 N N N 0.0373 433954.98 433954.98 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% 3133ERHB0 254900C5LP6DN9OP9V83 US3133ERHB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-06-12 2026-06-12 N N N 0.0360 1118541.35 1118541.35 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.690000% 3133ERHS3 254900C5LP6DN9OP9V83 US3133ERHS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-03-24 2026-03-24 N N N 0.0367 1604059.48 1604059.48 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.930001% 3133ERJT9 254900C5LP6DN9OP9V83 US3133ERJT96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-01-02 2026-01-02 N N N 0.0368 2154000.00 2154000.00 0.0006 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.845002% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-12-18 2026-12-18 N N N 0.0382 2012894.47 2012894.47 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.830000% 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-07-15 2026-07-15 N N N 0.0373 1427894.27 1427894.27 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.679999% 3133ERMN8 254900C5LP6DN9OP9V83 US3133ERMN89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-01-29 2026-01-29 N N N 0.0361 2221083.02 2221083.02 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% 3133ERMS7 254900C5LP6DN9OP9V83 US3133ERMS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-05-26 2026-05-26 N N N 0.0375 2887907.04 2887907.04 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-08-26 2026-08-26 N N N 0.0378 539301.22 539301.22 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.845002% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-01-08 2027-01-08 N N N 0.0370 2708445.11 2708445.11 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-09-03 2026-09-03 N N N 0.0380 1909907.90 1909907.90 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-09-04 2026-09-04 N N N 0.0380 2046947.05 2046947.05 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.849998% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-09-09 2026-09-09 N N N 0.0379 1210634.15 1210634.15 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% 3133ERSX0 254900C5LP6DN9OP9V83 US3133ERSX08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-06-10 2026-06-10 N N N 0.0378 1736572.38 1736572.38 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.820000% 3133ERTA9 254900C5LP6DN9OP9V83 US3133ERTA95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-03-13 2026-03-13 N N N 0.0376 1149161.45 1149161.45 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% 3133ERTH4 254900C5LP6DN9OP9V83 US3133ERTH49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-06-15 2026-06-15 N N N 0.0376 1700698.41 1700698.41 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% 3133ERTW1 254900C5LP6DN9OP9V83 US3133ERTW16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-06-18 2026-06-18 N N N 0.0376 3515473.46 3515473.46 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.804998% 3133ERV40 254900C5LP6DN9OP9V83 US3133ERV409 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-07-17 2026-07-17 N N N 0.0379 3327569.25 3327569.25 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% 3133ERWN7 254900C5LP6DN9OP9V83 US3133ERWN79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-04-08 2026-04-08 N N N 0.0377 426082.04 426082.04 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.820000% 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-04-16 2026-04-16 N N N 0.0377 1261240.78 1261240.78 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.820000% 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-04-21 2026-04-21 N N N 0.0375 1568406.85 1568406.85 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.840001% 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-08-28 2026-08-28 N N N 0.0379 2015877.49 2015877.49 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.835001% 3133ERZP9 254900C5LP6DN9OP9V83 US3133ERZP90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-08-06 2026-08-06 N N N 0.0379 4050472.26 4050472.26 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.800002% 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-02-09 2026-02-09 N N N 0.0373 1650134.79 1650134.79 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.825000% 3133ETER4 254900C5LP6DN9OP9V83 US3133ETER42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-01-28 2027-01-28 N N N 0.0386 15394009.64 15394009.64 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% 3133ETFM4 254900C5LP6DN9OP9V83 US3133ETFM46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-02-01 2027-02-01 N N N 0.0384 5283500.13 5283500.13 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.814999% 3133ETFT9 254900C5LP6DN9OP9V83 US3133ETFT98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-03-05 2027-03-05 N N N 0.0384 7499395.80 7499395.80 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.809999% 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-02-09 2027-02-09 N N N 0.0383 1284891.88 1284891.88 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.802151% 3133ETR58 254900C5LP6DN9OP9V83 US3133ETR585 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-11-05 2027-11-05 N N N 0.0385 2306947.03 2306947.03 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.714998% 3133ETW94 254900C5LP6DN9OP9V83 US3133ETW940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-05-20 2026-05-20 N N N 0.0373 482989.23 482989.23 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.745001% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-11-19 2026-11-19 N N N 0.0376 965964.96 965964.96 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% 3133ETX36 254900C5LP6DN9OP9V83 US3133ETX369 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-04-19 2027-04-19 N N N 0.0381 965964.34 965964.34 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.899999% 3133ETX93 254900C5LP6DN9OP9V83 US3133ETX930 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-11-24 2027-11-24 N N N 0.0390 905000.00 905000.00 0.0002 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.800002% 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-01-26 2026-01-26 N N N 0.0373 5604261.43 5604261.43 0.0015 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-09-04 2026-09-04 N N N 0.0379 5345738.66 5345738.66 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-10-29 2026-10-29 N N N 0.0379 2351483.39 2351483.39 0.0006 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.804998% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-05-05 2027-05-05 N N N 0.0377 9185599.70 9185599.70 0.0025 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-09-22 2027-09-22 N N N 0.0376 17362258.88 17362258.88 0.0046 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.849998% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-10-06 2027-10-06 N N N 0.0377 16503486.09 16503486.09 0.0044 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790001% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2027-01-08 2027-01-08 N N N 0.0380 3960336.24 3960336.24 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% 313589RW5 B1V7KEBTPIMZEU4LTD58 US313589RW58 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-16 2026-01-16 2026-01-16 N N N 0.0351 3659282.60 3659282.60 0.0010 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000% 313589SA2 B1V7KEBTPIMZEU4LTD58 US313589SA20 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0351 3686796.70 3686796.70 0.0010 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.830000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-07-29 2026-07-29 N N N 0.0376 1184577.20 1184577.20 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.845002% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-08-21 2026-08-21 N N N 0.0374 11734401.22 11734401.22 0.0031 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.849998% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-01 2026-09-11 2026-09-11 N N N 0.0379 11286965.28 11286965.28 0.0030 N N N N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2030-03-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0400 1275000.00 1275000.00 0.0003 N N Y N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-09-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0400 150000.00 150000.00 0.0000 N N Y N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% 690353M46 254900QI8QTIK0FY6E92 US690353M463 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2033-12-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0400 1046790.20 1046790.20 0.0003 N N Y N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.999998% 690353Q67 254900QI8QTIK0FY6E92 US690353Q670 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2033-12-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0400 1493246.21 1493246.21 0.0004 N N Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0361 29744766.14 29744766.14 0.0080 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0352 7027708.89 7027708.89 0.0019 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0360 752375.18 752375.18 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0366 51887.02 51887.02 0.0000 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0366 22973.35 22973.35 0.0000 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch, Inc. 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F1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0362 2822449.89 2822449.89 0.0008 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0346 4094318.97 4094318.97 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-15 2026-08-15 2026-08-15 N N N 0.0358 1748729.73 1748729.73 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y Fitch, Inc. 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F1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0352 6012085.06 6012085.06 0.0016 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-15 2026-08-15 2026-08-15 N N N 0.0359 1875233.58 1875233.58 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0357 8505177.00 8505177.00 0.0023 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Fitch, Inc. 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F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0358 26490093.35 26490093.35 0.0071 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0357 5138710.54 5138710.54 0.0014 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0356 13897335.78 13897335.78 0.0037 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.784151% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-07 N N N 0.0372 18000000.00 18000000.00 0.0048 N N Y N CITIBANK, NATIONAL ASSOCIATION CITIBANK, NATIONAL ASSOCIATION 3.719999% TPR055D1A E57ODZWZ7FF32TWEFA76 TPR055D1A779162CIT 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 3140BVEY2 2055-11-01 5.500000 0.00 1000.00 1037.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QVLV4 2054-10-01 6.000000 0.00 2519040.00 2320239.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6JM3 2055-04-01 6.000000 0.00 1018.00 998.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179U4F6 2049-10-20 5.000000 0.00 3680824.00 455796.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NVFW7 2055-12-20 5.000000 0.00 183041.00 184142.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622AD7F9 2055-09-20 5.500000 0.00 1000.00 1023.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 9135800.00 9276765.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-07 N N N 0.0372 12000000.00 12000000.00 0.0032 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.710002% TPR058A70 MBNUM2BPBDO7JBLYG310 0000315030 TPR058A707791624CG 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810EW4 2026-02-15 6.000000 0.00 100.00 103.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 5800.00 5837.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 12183100.00 14999908.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 291700.00 294139.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-05 2026-01-05 N N N 0.0371 14999991.00 14999991.00 0.0040 N N Y N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% TPR058B46 B4TYDEB6GKMZO031MB27 0000838440 TPR058B467791622BA 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 3140X8JH1 2050-11-01 2.000000 0.00 25199800.00 13398363.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X9VN2 2051-02-01 2.000000 0.00 3668299.00 2051638.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-03-31 2026-03-31 2026-03-31 N N N 0.0390 15018822.00 15018822.00 0.0040 N N N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% TPR059CC2 1VUV7VQFKUOQSJ21A208 0001330437 TPR059CC27791624CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 3181300.00 2999942.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 2993000.00 2999944.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 2348700.00 2400498.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 2899600.00 2999940.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 2862200.00 2999911.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 2972900.00 2999962.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 2921300.00 2999899.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-12 N N N 0.0371 20002716.00 20002716.00 0.0054 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% TPR059CC5 1VUV7VQFKUOQSJ21A208 0001330437 TPR059CC57791625CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 3181300.00 2999942.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 2993000.00 2999944.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 2348700.00 2400498.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 2899600.00 2999940.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 2862200.00 2999911.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 2972900.00 2999962.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 2921300.00 2999899.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-12 N N N 0.0371 20002716.00 20002716.00 0.0054 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-16 2026-01-16 2026-01-16 N N N 0.0431 7001374.80 7001374.80 0.0019 N N N Y ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR059E12 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E12779162BRO 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3133KRQA5 2053-07-01 6.000000 0.00 170568.00 156258.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4.000000 0.00 279577.00 41161.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 35287.00 23243.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 18543248.00 14765695.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 146869.00 115468.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 196100.00 198229.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-01-07 N N N 0.0424 14999988.00 14999988.00 0.0040 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR059E14 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E147791629RO 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3133KRQA5 2053-07-01 6.000000 0.00 157001.00 143830.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4.000000 0.00 185913.00 27371.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 12693547.00 9979604.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 48700.00 49229.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-01-07 N N N 0.0424 9999992.00 9999992.00 0.0027 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.230000% TPR059E66 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E667791628RO 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3133KRQA5 2053-07-01 6.000000 0.00 170568.00 156258.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4.000000 0.00 279577.00 41161.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 35287.00 23243.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 18543248.00 14765695.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 146869.00 115468.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 196100.00 198229.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-01-07 N N N 0.0423 14999988.00 14999988.00 0.0040 N N Y N WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 3.710002% TPR059E6F KB1H1DSPRFMYMCUFXT09 0000740906 TPR059E6F7791623WE 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 83859500.00 86700024.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-07 N N N 0.0371 85000000.00 85000000.00 0.0228 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR059ED3 ES7IP3U3RHIGC71XBU11 0001000275 TPR059ED3779162ARO 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPY51 2052-09-01 5.000000 0.00 13008695.00 9886352.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KRQA5 2053-07-01 6.000000 0.00 182027.00 166756.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4.000000 0.00 177942.00 26198.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 64786.00 50934.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 69100.00 69850.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-01-09 N N N 0.0424 9999991.00 9999991.00 0.0027 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.110001% TPR05A01B ES7IP3U3RHIGC71XBU11 0001000275 TPR05A01B7791627RO 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3132E0BT8 2053-08-01 6.000000 0.00 1024.00 820.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BGCW6 2052-07-01 4.500000 0.00 1024.00 718.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPGD4 2052-05-01 4.500000 0.00 19125684.00 14149445.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KRQA5 2053-07-01 6.000000 0.00 171053.00 156703.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4.000000 0.00 415093.00 61112.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 22828.00 15037.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 868035.00 691203.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 220907.00 173676.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 50800.00 51351.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-02-27 N N N 0.0411 14999994.00 14999994.00 0.0040 N N Y N Biddable WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 3.710002% TPR05A146 KB1H1DSPRFMYMCUFXT09 0000740906 TPR05A1467791621WE 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 35068200.00 35700010.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-07 N N N 0.0371 35000000.00 35000000.00 0.0094 N N Y N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% TPR05A1FC B4TYDEB6GKMZO031MB27 0000838440 TPR05A1FC7791623BA 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 3140X9VN2 2051-02-01 2.000000 0.00 9208127.00 5150000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0426 5000000.00 5000000.00 0.0013 N Y Y Y WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 3.710002% TPR05A1FE KB1H1DSPRFMYMCUFXT09 0000740906 TPR05A1FE7791622WE 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 35068200.00 35700010.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-02-09 N N N 0.0371 12006556.80 12006556.80 0.0032 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-02-17 N N N 0.0372 34999958.00 34999958.00 0.0094 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 3.759998% TPR05A57C 549300HN4UKV1E2R3U73 TPR05A57C7791622BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ARAB7 2027-03-25 2.750000 0.00 24995000.00 24926597.00 Agency Debentures and Agency Strips UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 564700.00 573413.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-15 N N N 0.0376 24999970.00 24999970.00 0.0067 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.710002% TPR05A6AB MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AB7791627CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 6600.00 13476.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 36874500.00 34999923.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 100.00 105.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 300.00 309.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 675400.00 686288.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-02-18 N N N 0.0371 34999961.50 34999961.50 0.0094 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-02-18 N N N 0.0372 49999940.00 49999940.00 0.0134 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-02-23 N N N 0.0372 34999968.50 34999968.50 0.0094 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.719999% TPR05A892 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A8927791629CG 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810EW4 2026-02-15 6.000000 0.00 100.00 103.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 3800.00 3824.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 8122100.00 9999980.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 194400.00 196026.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-02-27 N N N 0.0372 10008528.00 10008528.00 0.0027 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 3.750001% TPR05A898 549300HN4UKV1E2R3U73 TPR05A8987791621BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENTB6 2032-03-29 3.540000 0.00 10915000.00 10584567.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ETC47 2026-04-02 3.720000 0.00 1000000.00 1010006.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3135G0K36 2026-04-24 2.125000 0.00 395000.00 394710.00 Agency Debentures and Agency Strips UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 22555600.00 8401352.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821EK7 2030-05-15 0.00 0.00 11000.00 9388.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-28 N N N 0.0375 19999992.00 19999992.00 0.0054 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 3.820000% TPR05A95E 549300HN4UKV1E2R3U73 TPR05A95E7791623BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B6YZ3 2026-04-08 3.725000 0.00 1000000.00 1009309.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134HCJW0 2028-12-18 3.950000 0.00 3069000.00 3070922.00 Agency Debentures and Agency Strips Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-07-30 N N N 0.0382 4000000.00 4000000.00 0.0011 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.220000% TPR05ABCD MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCD779162LCG 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 3100.00 3120.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 6497600.00 7999885.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 155600.00 156901.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2026-01-07 N N N 0.0422 8000540.00 8000540.00 0.0021 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.180000% TPR05ABCE MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCE779162KCG 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 36179YU77 2054-04-20 6.000000 0.00 12685695.00 8000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUY8 2054-04-20 2.500000 0.00 207211.00 156862.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUZ5 2054-04-20 3.000000 0.00 4413.00 3076.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618GQK75 2054-02-20 6.500000 0.00 1000.00 881.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0418 8004482.40 8004482.40 0.0021 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.170000% TPR05AC38 MBNUM2BPBDO7JBLYG310 0000315030 TPR05AC38779162JCG 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 36179YU77 2054-04-20 6.000000 0.00 155462.00 98039.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUY8 2054-04-20 2.500000 0.00 2539.00 1922.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUZ5 2054-04-20 3.000000 0.00 1000.00 697.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ADBW7 2054-02-20 6.500000 0.00 6690847.00 4999342.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0417 5002803.50 5002803.50 0.0013 N N N Y RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC. 3.890002% TPR05B4C1 549300QJJX6CVVUXLE15 0001317808 TPR05B4C1779162RBC 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 CORPORATION S6XOOCT0IEG5ABCC6L87 31281LCL0 2035-01-01 5.000000 0.00 81818.00 1516.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31283H5J0 2035-01-01 5.500000 0.00 40025.00 303.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31283LA55 2036-12-01 7.500000 0.00 51617.00 977.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31283LA97 2037-12-01 5.500000 0.00 25920.00 1071.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31283NB76 2035-01-01 5.000000 0.00 6037.00 213.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-04-08 N N N 0.0371 30026361.00 30026361.00 0.0080 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% TPR05BD6D 1VUV7VQFKUOQSJ21A208 0001330437 TPR05BD6D7791622CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 954400.00 899992.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 897900.00 899983.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 709800.00 720330.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 880500.00 899919.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 869800.00 899899.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 858600.00 899910.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 876400.00 899980.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-04-10 N N N 0.0371 6004932.60 6004932.60 0.0016 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.710002% TPR05BD6E MBNUM2BPBDO7JBLYG310 0000315030 TPR05BD6E7791628CG 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810EW4 2026-02-15 6.000000 0.00 100.00 103.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 16800.00 16906.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 300.00 299.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 35737300.00 43999984.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 855600.00 862755.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-04-10 N N N 0.0371 43999956.00 43999956.00 0.0118 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 3.759998% TPR05C0BD 549300HN4UKV1E2R3U73 TPR05C0BD7791625BO 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 2326100.00 992919.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 26901533.00 24507081.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-04-29 N N N 0.0376 24999992.50 24999992.50 0.0067 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.710002% TPR05C13E 1VUV7VQFKUOQSJ21A208 0001330437 TPR05C13E7791621CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 318100.00 299966.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 299300.00 299994.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 236700.00 240211.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 293500.00 299973.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 289900.00 299932.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 286200.00 299970.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 292100.00 299959.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-04-30 N N N 0.0371 2003069.20 2003069.20 0.0005 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.710002% TPR05C2B6 MBNUM2BPBDO7JBLYG310 0000315030 TPR05C2B67791626CG 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810EW4 2026-02-15 6.000000 0.00 100.00 103.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 11400.00 11472.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 300.00 299.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 24366300.00 29999939.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 583400.00 588279.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-05-07 N N N 0.0371 29999976.00 29999976.00 0.0080 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 3.690000% TPR05C341 G5GSEF7VJP5I7OUK5573 0000312070 TPR05C3417791625BA U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797RJ8 2026-01-15 0.00 0.00 181700.00 181469.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797SS7 2026-02-24 0.00 0.00 6381900.00 6348708.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 7530000.00 7400919.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 31757200.00 32148864.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 2724200.00 2823727.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 453.00 229.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 9273347.00 4157993.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-12 N N N 0.0369 52000000.00 52000000.00 0.0139 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.820000% TPR05C381 MBNUM2BPBDO7JBLYG310 0000315030 TPR05C381779162HCG 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 36179YU77 2054-04-20 6.000000 0.00 4757135.00 2999999.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUY8 2054-04-20 2.500000 0.00 77704.00 58823.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUZ5 2054-04-20 3.000000 0.00 1655.00 1154.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618GQK75 2054-02-20 6.500000 0.00 1000.00 881.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-13 2026-05-13 2026-05-13 N N N 0.0382 3000423.60 3000423.60 0.0008 N N N Y BARCLAYS BANK PLC BARCLAYS BANK PLC 3.690000% TPR05C40A G5GSEF7VJP5I7OUK5573 0000312070 TPR05C40A7791626BA U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797RA7 2026-01-02 0.00 0.00 182200.00 182200.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 990200.00 1018259.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 5009900.00 3884919.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 4644700.00 2465374.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 600.00 580.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 2067900.00 2040444.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 200.00 212.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 600600.00 615476.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-01 2026-01-07 2026-01-14 N N N 0.0369 10000382.00 10000382.00 0.0027 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.769999% TPR05C51F ES7IP3U3RHIGC71XBU11 0001000275 TPR05C51F7791625RO 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3133WCC51 2054-05-01 5.500000 0.00 3771083.00 3532241.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4.000000 0.00 265595.00 39102.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WFU46 2045-10-01 3.500000 0.00 65755199.00 4966491.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 1647800.00 1662186.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-06-02 N N N 0.0377 9999997.00 9999997.00 0.0027 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.769999% TPR05C572 ES7IP3U3RHIGC71XBU11 0001000275 TPR05C5727791626RO 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3133KRQA5 2053-07-01 6.000000 0.00 1646685.00 1508538.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EMGS4 2043-03-01 4.000000 0.00 176560.00 25994.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AJ4C9 2054-07-01 5.500000 0.00 5235736.00 5102622.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 3532100.00 3562936.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-06-02 N N N 0.0377 9999997.00 9999997.00 0.0027 N N Y N Biddable ROYAL BANK OF CANADA-NEW YORK BRANCH ROYAL BANK OF CANADA-NEW YORK BRANCH 3.710002% TPR100E6A N/A TPR100E6A7791624RO 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.500000 0.00 4407399.00 3661409.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GQCK6 2053-10-01 5.500000 0.00 10891609.00 8517929.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 58500.00 59060.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 1600.00 1617.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-06-02 N N N 0.0371 11997459.60 11997459.60 0.0032 N N Y N Biddable ROYAL BANK OF CANADA-NEW YORK BRANCH ROYAL BANK OF CANADA-NEW YORK BRANCH 3.650000% TPR100F61 N/A TPR100F617791622RO 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 509500.00 515031.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 17690600.00 17845041.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-07-23 N N N 0.0365 17999983.80 17999983.80 0.0048 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.740000% TPR100F69 MBNUM2BPBDO7JBLYG310 0000315030 TPR100F69779162GCG 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 36179YU77 2054-04-20 6.000000 0.00 5833183.00 3678589.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUY8 2054-04-20 2.500000 0.00 95280.00 72129.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUZ5 2054-04-20 3.000000 0.00 2029.00 1414.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618GQK75 2054-02-20 6.500000 0.00 1000.00 881.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ADBW7 2054-02-20 6.500000 0.00 8628296.00 6446987.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0374 9999576.00 9999576.00 0.0027 N N N Y ROYAL BANK OF CANADA-NEW YORK BRANCH ROYAL BANK OF CANADA-NEW YORK BRANCH 3.679999% TPR100FF6 N/A TPR100FF67791623RO 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 20223500.00 20400054.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-06-02 N N N 0.0368 19999994.00 19999994.00 0.0054 N N Y N Biddable ROYAL BANK OF CANADA-NEW YORK BRANCH ROYAL BANK OF CANADA-NEW YORK BRANCH 3.600000% TPR101285 N/A TPR1012857791621RO 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 DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 10111800.00 10200077.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-09-01 N N N 0.0360 9990601.00 9990601.00 0.0027 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.730000% TPR10136F MBNUM2BPBDO7JBLYG310 0000315030 TPR10136F779162FCG 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 36179YU77 2054-04-20 6.000000 0.00 15857119.00 10000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUY8 2054-04-20 2.500000 0.00 259014.00 196078.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YUZ5 2054-04-20 3.000000 0.00 5515.00 3844.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618GQK75 2054-02-20 6.500000 0.00 1000.00 881.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0373 9999217.00 9999217.00 0.0027 N N N Y BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 3.750000% TPR10148A B4TYDEB6GKMZO031MB27 0000838440 TPR10148A7791621BA 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 3140X9VN2 2051-02-01 2.000000 0.00 9208127.00 5150000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-07 2026-01-07 2026-03-30 N N N 0.0371 9999997.00 9999997.00 0.0027 N N Y N Biddable WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 3.830000% TPR10233F VYVVCKR63DVZZN70PB21 0001224385 TPR10233F7791625WE 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 CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVKK6 2055-09-01 6.000000 0.00 71026406.00 72100001.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 70000000.00 70000000.00 0.0187 N Y Y N BOFA SECURITIES, INC. BOFA SECURITIES, INC. 3.850000% TPR102356 549300HN4UKV1E2R3U73 TPR1023567791624BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFG27 2038-11-29 4.250000 0.00 1220000.00 1144467.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQMZ3 2042-01-27 2.840000 0.00 5755000.00 4428121.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EEWR7 2045-04-06 3.430000 0.00 4640000.00 3682158.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EM6H0 2033-09-27 1.900000 0.00 15901000.00 13531133.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EMH21 2026-06-15 0.900000 0.00 25000000.00 24695475.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EMK27 2031-06-16 1.880000 0.00 25000000.00 22527583.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EMLD2 2045-12-22 2.040000 0.00 18400000.00 11101456.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EMR87 2030-07-15 1.600000 0.00 14999000.00 13774148.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENGS3 2031-12-09 1.625000 0.00 11920000.00 10503035.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ERUJ8 2027-09-23 4.100000 0.00 25000.00 25274.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ET5E3 2027-12-23 3.375000 0.00 11855000.00 11839837.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134GV6J2 2040-07-13 2.150000 0.00 33178000.00 23804662.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3135GA5G2 2027-06-02 0.770000 0.00 1500000.00 1443912.00 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591CS9 2036-04-01 5.880000 0.00 4000.00 4543.00 Agency Debentures and Agency Strips UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 9800.00 10325.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 26788200.00 18996671.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 16102500.00 16230877.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 25449400.00 24576943.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 89900.00 88907.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 20000.00 20208.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 1563500.00 1570286.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 200000000.00 200000000.00 0.0536 N Y Y N BANK OF AMERICA, NATIONAL ASSOCIATION Joint Account III 3.850000% TPR102359 B4TYDEB6GKMZO031MB27 0000838440 TPR102359779162BAN 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 3138EQGW6 2045-09-01 4.000000 0.00 28884345.73 4621215.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138M5LB3 2042-08-01 3.000000 0.00 125906389.43 14960421.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WEEY1 2045-03-01 3.500000 0.00 185740864.73 15282364.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WFHQ2 2045-08-01 3.500000 0.00 74219710.43 14885325.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WHNE8 2046-07-01 3.500000 0.00 73526840.55 14998428.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJGW2 2046-11-01 3.000000 0.00 92834795.41 14921528.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJMJ4 2046-12-01 3.500000 0.00 109299786.99 14981186.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FF6Q9 2046-10-01 3.000000 0.00 23163240.69 5237164.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418AM96 2042-12-01 3.500000 0.00 101172431.92 14867240.15 Agency Mortgage-Backed Securities Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 111412500.00 111412500.00 0.0298 N Y Y N WELLS FARGO SECURITIES, LLC Joint Account III 3.830000% TPR102359 VYVVCKR63DVZZN70PB21 0001224385 TPR102359779162WEL 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 31418DYX4 2051-05-01 2.000000 0.00 271446174.83 160393432.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142J6B36 2055-10-01 6.000000 0.00 31110010.59 30864692.89 Agency Mortgage-Backed Securities Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 185687500.00 185687500.00 0.0497 N Y Y N Goldman Sachs Variable Insurance Trust 2026-01-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer