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S&P RATING A-1+ 2025-12-01 2026-11-23 2026-11-23 N N N 0.0419 60044199.60 60044199.60 0.0016 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1500 3133ERJN2 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-06-26 2026-06-26 N N N 0.0415 14007366.24 14007366.24 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1700 3133ETSC2 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-08-04 2027-08-04 N N N 0.0417 30002409.00 30002409.00 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1750 3133ETVS3 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-09-02 2027-09-02 N N N 0.0417 38020784.10 38020784.10 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0500 3133ETJ99 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-03-19 2026-03-19 N N N 0.0405 50001279.50 50001279.50 0.0014 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1850 3133ETYJ0 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-09-15 2027-09-15 N N N 0.0419 17001365.78 17001365.78 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0800 3130B76Y5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-02-26 2026-02-26 N N N 0.0408 89201117.68 89201117.68 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6YD2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-01-14 2026-01-14 N N N 0.0405 89999576.10 89999576.10 0.0025 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1850 3130B7UB8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-09-23 2027-09-23 N N N 0.0419 40105389.04 40105389.04 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-04-06 2026-11-06 2026-11-06 N N N 0.0384 166353564.92 166353564.92 0.0045 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 3130B8B76 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-05-26 2026-05-26 N N N 0.0407 98004430.58 98004430.58 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1950 3130B8NA6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-08-26 2027-08-26 N N N 0.0420 57404143.71 57404143.71 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130AYJ80 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-01-16 2026-01-16 N N N 0.0419 75013546.50 75013546.50 0.0020 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130B3EC3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-10-29 2026-10-29 N N N 0.0419 41033592.94 41033592.94 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130B2LZ6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-09-10 2026-09-10 N N N 0.0419 28019724.60 28019724.60 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130B2MH5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-09-14 2026-09-14 N N N 0.0419 34024145.78 34024145.78 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TN6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-25 2026-02-25 2026-02-25 N N N 0.0379 40627497.78 40627497.78 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1950 3130AYCZ7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-01-05 2026-01-05 N N N 0.0420 75009032.25 75009032.25 0.0020 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-04-06 2026-11-06 2026-11-06 N N N 0.0379 324182305.04 324182305.04 0.0088 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2000 3130B8N99 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-11-19 2027-11-19 N N N 0.0420 97009223.73 97009223.73 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130AYP42 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-01-26 2026-01-26 N N N 0.0419 20004112.20 20004112.20 0.0005 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1850 3130B42X8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-12-17 2026-12-17 N N N 0.0419 74058177.32 74058177.32 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 3130B7CV4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0406 89000000.00 89000000.00 0.0024 N Y Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1700 3130B7FR0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-08-12 2027-08-12 N N N 0.0417 17501633.62 17501633.62 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0300 3130B7NN0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-03 2026-06-03 2026-06-03 N N N 0.0403 169983222.70 169983222.70 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0750 3130B75T7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-02-17 2026-02-17 N N N 0.0408 234011339.64 234011339.64 0.0064 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 3130B73B8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-07-16 2027-07-16 N N N 0.0416 18001463.58 18001463.58 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 3130B72D5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-04-16 2026-04-16 N N N 0.0407 90000748.80 90000748.80 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6ZB5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-01-14 2026-01-14 N N N 0.0405 138099349.55 138099349.55 0.0038 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6WX0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-01-05 2026-01-05 N N N 0.0405 199999272.00 199999272.00 0.0055 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6RK4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-18 2025-12-18 N N N 0.0405 40699798.94 40699798.94 0.0011 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6RP3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-16 2025-12-16 N N N 0.0405 249998757.50 249998757.50 0.0068 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2450 3130B5NE4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-23 2026-04-20 2026-04-20 N N N 0.0424 159858646.66 159858646.66 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TH9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-20 2026-02-20 2026-02-20 N N N 0.0402 73365450.00 73365450.00 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 3130B6DP8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-06 2026-06-09 2026-06-09 N N N 0.0416 168854050.76 168854050.76 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8600 3130B7QJ6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-10 2026-06-10 2026-06-10 N N N 0.0386 162986898.06 162986898.06 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385SS6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0398 82911846.88 82911846.88 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1700 3130B7FK5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-08-11 2027-08-11 N N N 0.0417 69006074.76 69006074.76 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0750 3130B74C5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-02-19 2026-02-19 N N N 0.0408 51000482.46 51000482.46 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B5U55 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-11 2025-12-11 N N N 0.0405 152999576.19 152999576.19 0.0042 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B8JS2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-04 2026-12-04 2026-12-04 N N N 0.0383 159156153.14 159156153.14 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0750 3130B8EJ7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-05-28 2026-05-28 N N N 0.0407 70003096.10 70003096.10 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0750 3130B8B68 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-06-22 2026-06-22 N N N 0.0407 133005813.43 133005813.43 0.0036 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1000 3130B5PM4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-12-23 2026-12-23 N N N 0.0411 91992517.64 91992517.64 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385QF6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-08 2025-12-08 2025-12-08 N N N 0.0395 81919366.94 81919366.94 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1500 3130B7RC0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-03-16 2027-03-16 N N N 0.0415 83104606.23 83104606.23 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1500 3130B7TB0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-03-18 2027-03-18 N N N 0.0415 24904075.88 24904075.88 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0550 3130B82A9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-04-14 2026-04-14 N N N 0.0406 172003262.84 172003262.84 0.0047 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2300 3130B82Y7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2027-10-08 2027-10-08 N N N 0.0423 150019032.00 150019032.00 0.0041 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B87K2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-03-20 2026-03-20 N N N 0.0405 116002645.96 116002645.96 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0650 3130B8A69 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-06-18 2026-06-18 N N N 0.0407 83303547.75 83303547.75 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0550 3130B87L0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-04-20 2026-04-20 N N N 0.0406 83301112.89 83301112.89 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 3130B8A51 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-05-20 2026-05-20 N N N 0.0406 49001980.58 49001980.58 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 3130B8DE9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-05-27 2026-05-27 N N N 0.0407 65003075.80 65003075.80 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 3130B8CS9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-02-27 2026-02-27 N N N 0.0406 93002373.36 93002373.36 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0800 3130B8ER9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-06-29 2026-06-29 N N N 0.0408 84803428.46 84803428.46 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0650 3130B8K27 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-05-07 2026-05-07 N N N 0.0407 128004871.68 128004871.68 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 3130B8L91 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-04 2026-12-04 2026-12-04 N N N 0.0381 158748855.80 158748855.80 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0450 3130B8QW5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-03-27 2026-03-27 N N N 0.0405 152004845.76 152004845.76 0.0041 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2000 3130AXZ50 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-08 2025-12-08 N N N 0.0420 70002329.60 70002329.60 0.0019 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130B2SE6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-09-18 2026-09-18 N N N 0.0419 72051763.68 72051763.68 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1250 3130B7HT4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-13 2026-05-13 2026-05-13 N N N 0.0413 167918842.56 167918842.56 0.0046 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.1900 3134HAWA7 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-10-29 2026-10-29 N N N 0.0419 33126978.49 33126978.49 0.0009 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.1600 3134HAVY6 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-05-07 2026-05-07 N N N 0.0416 25010800.50 25010800.50 0.0007 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.1650 3134HAPV9 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-04-02 2026-04-02 N N N 0.0416 39415057.89 39415057.89 0.0011 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.1900 3134HAJN4 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-09-04 2026-09-04 N N N 0.0419 22015138.64 22015138.64 0.0006 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.1900 3134HATA1 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-10-16 2026-10-16 N N N 0.0419 73046470.34 73046470.34 0.0020 N N N N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 4.0600 BYM4H5FY3 984500653R409CC5AB28 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31288QDY3 2046-11-01 6.516 6.516 1370000.00 267591.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31288QTZ3 2052-07-01 3.347 3.347 310000.00 219036.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DNXH1 2052-09-01 5.500 5.500 134163456.00 92606623.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132JHT59 2032-10-01 3.500 3.500 1515162.00 372988.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132LABJ0 2048-08-01 4.000 4.000 500000.00 79846.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132LVVC7 2045-04-15 4.000 4.000 4038576.00 3279989.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132QUJW4 2045-11-01 4.000 4.000 13807392.00 1756583.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133N3WN0 2050-06-01 3.500 3.500 1859209.00 655230.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LJ2A7 2032-07-01 3.129 3.129 2105260.00 1471164.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LK4T1 2029-12-01 3.060 3.060 1135728.00 1093474.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LND24 2030-05-01 3.700 3.700 1438280.00 1299607.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AJMQ8 2039-07-01 6.000 6.000 1050466.00 825625.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B0Z92 2055-01-01 4.500 4.500 1036382.00 763848.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BFBE4 2055-07-01 5.000 5.000 2119176.00 2129247.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HRYR8 2048-12-01 4.490 4.490 2120000.00 1845477.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LBNF6 2051-03-01 2.169 2.169 163590.00 111525.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LKNL3 2028-08-01 4.629 4.629 3000000.00 3067537.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NV5B9 2034-10-01 4.290 4.290 48242100.00 48124751.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q0HZ8 2030-08-01 4.299 4.299 14150000.00 14363693.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q1KL3 2035-11-01 4.250 4.250 9538000.00 9455281.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QR2P7 2053-05-01 5.000 5.000 500000.00 413341.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W1FP3 2039-11-01 5.500 5.500 15000000.00 12252934.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140X5NB5 2043-09-01 3.000 3.000 24518432.00 7544601.52 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-05 2025-12-05 2025-12-05 N N N 0.0406 200000000.00 200000000.00 0.0055 N N Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. 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2040-08-01 5.500 5.500 65958912.00 68001197.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DUFJ1 2054-05-01 5.000 5.000 41450000.00 37327356.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DWKJ1 2054-01-01 6.500 6.500 46162560.00 24623308.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132WPKN6 2047-07-01 4.000 4.000 5495816.00 2013101.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132XK3R6 2030-08-01 3.750 3.750 118736000.00 117883178.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133BH2U9 2052-08-01 5.500 5.500 15000000.00 6716904.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133BH3J3 2052-08-01 4.500 4.500 12492880.00 9941226.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133C2ZA9 2053-05-01 5.500 5.500 3628272.00 2780666.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133CDUV4 2053-09-01 5.500 5.500 270581.00 223257.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31371NVE2 2048-04-01 6.000 6.000 3106576.00 46652.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138APP36 2041-11-01 4.000 4.000 150000.00 9814.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138E8PK2 2042-02-01 3.500 3.500 74754640.00 6302139.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EGFK5 2040-05-01 5.500 5.500 125517184.00 1939696.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EQBA9 2045-09-01 3.500 3.500 2048436.00 428512.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ERB74 2046-08-01 3.000 3.000 176000.00 45823.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138MBLQ7 2027-09-01 2.500 2.500 875000.00 21649.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138MKQH2 2043-04-01 3.000 3.000 46730.00 10065.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WAYJ0 2034-01-01 3.500 3.500 67493.00 5863.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WGJG0 2046-01-01 3.500 3.500 400000.00 66695.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WGRK2 2046-03-01 3.500 3.500 108556.00 14562.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WHPY2 2031-07-01 2.500 2.500 92000.00 9973.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WHXR8 2041-09-01 3.000 3.000 500000.00 69881.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31390F5V7 2032-06-01 7.000 7.000 5909991.00 10170.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31402UZA3 2033-01-01 6.000 6.000 8123856.00 168411.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403CXV8 2035-07-01 6.500 6.500 775000.00 9515.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31407CSA6 2035-08-01 6.000 6.000 2285008.00 77422.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A4VV0 2053-11-01 4.500 4.500 56902.00 44536.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A6T48 2053-12-01 7.000 7.000 2539512.00 1583797.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A6WT9 2054-05-01 5.500 5.500 95696.00 84395.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A7GJ7 2053-12-01 7.000 7.000 1288208.00 628402.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A8S86 2053-12-01 7.000 7.000 1006776.00 1047092.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A94A5 2054-04-01 5.500 5.500 27866592.00 24202850.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AAG84 2054-06-01 5.500 5.500 704789.00 677637.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ABZ40 2054-05-01 5.500 5.500 1942666.00 1956110.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACRL9 2054-05-01 5.500 5.500 3046632.00 3059172.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AEBE8 2054-05-01 5.500 5.500 1159624.00 1163108.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AESL4 2054-06-01 5.500 5.500 1266392.00 1214844.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGRF3 2054-07-01 5.000 5.000 1651154.00 1625159.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGTT1 2054-07-01 5.000 5.000 1527750.00 1508618.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHW40 2044-07-01 5.500 5.500 1180818.00 1082321.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AM3A7 2054-08-01 7.000 7.000 1471146.00 1260749.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMN31 2054-09-01 5.000 5.000 412966.00 407364.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ANQV4 2054-09-01 4.500 4.500 1591654.00 1549389.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ANZP7 2054-09-01 5.500 5.500 1119250.00 1139636.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APH98 2054-09-01 5.500 5.500 1172268.00 1060526.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQSA1 2054-10-01 4.500 4.500 2349912.00 2279260.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AR6A3 2054-11-01 4.500 4.500 1186370.00 1159460.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARHE3 2054-11-01 4.500 4.500 1158200.00 1131385.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATHC3 2054-11-01 5.500 5.500 236819.00 237690.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVF97 2054-12-01 5.000 5.000 1887968.00 1870999.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVXP1 2054-10-01 5.000 5.000 75924.00 75182.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AW2Y4 2054-12-01 5.500 5.500 2341768.00 2368721.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AXEX1 2054-12-01 5.000 5.000 201183.00 199537.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B2UP7 2055-04-01 5.000 5.000 1036970.00 1016042.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B2ZG2 2055-02-01 6.000 6.000 1570966.00 1306225.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B45N6 2055-03-01 7.000 7.000 1014950.00 653811.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B4M31 2055-03-01 7.000 7.000 1253628.00 1319107.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B6ZL2 2055-04-01 6.500 6.500 7993160.00 8010622.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B8HQ7 2055-04-01 6.500 6.500 1912158.00 1985863.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9U80 2040-09-01 5.500 5.500 3103784.00 3171507.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9WC9 2055-10-01 7.000 7.000 2214104.00 2361104.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BAPV2 2055-05-01 6.000 6.000 1630548.00 1681342.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BCHU9 2055-06-01 6.500 6.500 5613080.00 5788120.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BFAA3 2055-06-01 5.500 5.500 6762064.00 6900579.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BFMY8 2055-06-01 5.000 5.000 364737.00 364802.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BFRC1 2055-07-01 6.500 6.500 18463008.00 19075179.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BGBY8 2055-07-01 5.000 5.000 8415488.00 8272138.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BHDK4 2055-08-01 6.000 6.000 19362816.00 17781716.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BHKR1 2055-08-01 5.500 5.500 9316464.00 9553206.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJ3F2 2055-07-01 6.500 6.500 685015.00 721933.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJ3G0 2055-07-01 6.500 6.500 703988.00 737960.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJTC1 2055-08-01 6.000 6.000 5241696.00 5151336.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJU54 2040-07-01 5.500 5.500 1021400.00 1035384.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKH98 2055-08-01 6.500 6.500 669144.00 700788.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BKM50 2055-08-01 6.500 6.500 868882.00 913365.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BLH47 2055-08-01 4.500 4.500 1106934.00 1088865.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BLMS8 2055-08-01 6.500 6.500 3002712.00 3163348.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BMWN6 2055-09-01 6.000 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178625104.43 178625104.43 0.0049 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PD3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0396 793156400.30 793156400.30 0.0216 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QN0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0400 233847105.29 233847105.29 0.0064 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RK5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0415 233395612.67 233395612.67 0.0064 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QZ3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0416 170684792.28 170684792.28 0.0047 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 609932798.64 609932798.64 0.0166 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SV0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0378 170004823.32 170004823.32 0.0046 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RX7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0401 716833400.78 716833400.78 0.0196 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SB4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0377 167255690.16 167255690.16 0.0046 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SM0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0371 264803422.77 264803422.77 0.0072 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SP3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0376 186979091.20 186979091.20 0.0051 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797NU7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0408 394930966.32 394930966.32 0.0108 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SW8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0374 248348361.44 248348361.44 0.0068 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9700 91282CPG0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2027-10-31 2027-10-31 N N N 0.0395 174011833.74 174011833.74 0.0047 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9390 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2027-07-31 2027-07-31 N N N 0.0397 445799556.57 445799556.57 0.0122 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9850 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2026-10-31 2026-10-31 N N N 0.0394 353107696.77 353107696.77 0.0096 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9300 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2026-04-30 2026-04-30 N N N 0.0393 500021535.00 500021535.00 0.0136 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9620 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2026-07-31 2026-07-31 N N N 0.0403 388058688.88 388058688.88 0.0106 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0250 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2026-01-31 2026-01-31 N N N 0.0399 230518675.11 230518675.11 0.0063 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9400 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2027-04-30 2027-04-30 N N N 0.0394 169965036.10 169965036.10 0.0046 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8780 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2027-01-31 2027-01-31 N N N 0.0388 540555357.51 540555357.51 0.0148 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CJV4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2026-01-31 2026-01-31 N N N 0.0421 51027033.06 51027033.06 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0371 52212652.44 52212652.44 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 55016649.60 55016649.60 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.3750 91282CLB5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0362 15865222.56 15865222.56 0.0004 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0407 59292390.43 59292390.43 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0364 19973182.40 19973182.40 0.0005 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKB6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-02-28 2026-02-28 N N N 0.0427 210169852.22 210169852.22 0.0057 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828P46 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-17 2026-02-15 2026-02-15 N N N 0.0418 42804671.64 42804671.64 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828R36 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0399 1485611.85 1485611.85 0.0000 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.3750 91282CBC4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0409 9971988.00 9971988.00 0.0003 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCZ2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0367 146592690.00 146592690.00 0.0040 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDK4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0367 24421134.25 24421134.25 0.0007 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCJ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0407 34428566.55 34428566.55 0.0009 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKH3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0410 43094304.59 43094304.59 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0361 100282049.51 100282049.51 0.0027 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0365 15425771.81 15425771.81 0.0004 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-05-31 2026-05-31 N N N 0.0414 54487209.59 54487209.59 0.0015 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2025-12-03 /S/Robert Svagna Robert Svagna Treasury Manager