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AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-11-04 2026-11-04 N N N 0.0399 5200004.58 5200004.58 0.0046 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.970000% 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-11-03 2026-11-03 N N N 0.0399 1899998.35 1899998.35 0.0017 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.040000% 3130BBST3 2549001DPIFGXC1TOL40 US3130BBST32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-02-10 2028-02-10 N N N 0.0407 999866.47 999866.47 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-02-17 2027-02-17 N N N 0.0400 3985009.76 3985009.76 0.0035 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-02-22 2027-02-22 N N N 0.0400 3079999.63 3079999.63 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.975000% 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-21 2027-01-21 N N N 0.0399 3850019.25 3850019.25 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130BBVJ1 2549001DPIFGXC1TOL40 US3130BBVJ13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-18 2026-12-18 N N N 0.0398 1379991.13 1379991.13 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-20 2027-01-20 N N N 0.0399 1035015.12 1035015.12 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.980000% 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-25 2027-01-25 N N N 0.0399 2850019.95 2850019.95 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.985000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-02-19 2027-02-19 N N N 0.0399 3840137.05 3840137.05 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130BBWK7 2549001DPIFGXC1TOL40 US3130BBWK76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-11-24 2026-11-24 N N N 0.0399 1999983.28 1999983.28 0.0018 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.985000% 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-02-25 2027-02-25 N N N 0.0400 3895001.13 3895001.13 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 3.965000% 3130BC3F8 2549001DPIFGXC1TOL40 US3130BC3F85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-08 2026-12-08 N N N 0.0398 2624978.79 2624978.79 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.965000% 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-14 2026-12-14 N N N 0.0397 8305029.81 8305029.81 0.0073 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130BCAK9 2549001DPIFGXC1TOL40 US3130BCAK97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-15 2026-12-15 N N N 0.0399 1399986.25 1399986.25 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130BCB36 2549001DPIFGXC1TOL40 US3130BCB363 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-17 2026-12-17 N N N 0.0399 1379981.07 1379981.07 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 7.820000% 3130BCHL0 2549001DPIFGXC1TOL40 US3130BCHL08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-02 2027-03-02 2027-03-02 N N N 0.0401 4070005.45 4070005.45 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.987000% 3130BCJL8 2549001DPIFGXC1TOL40 US3130BCJL89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-06 2027-01-06 N N N 0.0400 9199911.68 9199911.68 0.0081 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.006000% 3130BCK51 2549001DPIFGXC1TOL40 US3130BCK513 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-03-08 2027-03-08 N N N 0.0401 2499999.00 2499999.00 0.0022 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.996000% 3130BCK85 2549001DPIFGXC1TOL40 US3130BCK851 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-02-08 2027-02-08 N N N 0.0401 2000013.16 2000013.16 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 4.000000% 3130BCKP7 2549001DPIFGXC1TOL40 US3130BCKP74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-04-12 2027-04-12 N N N 0.0402 2714976.76 2714976.76 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.026000% 3130BCKT9 2549001DPIFGXC1TOL40 US3130BCKT96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-05-10 2027-05-10 N N N 0.0402 4965029.74 4965029.74 0.0044 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.015000% 3130BCMA8 2549001DPIFGXC1TOL40 US3130BCMA87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-05-19 2027-05-19 N N N 0.0403 4105024.63 4105024.63 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.000000% 3130BCN41 2549001DPIFGXC1TOL40 US3130BCN418 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-20 2027-01-20 N N N 0.0400 5300192.23 5300192.23 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.056000% 3130BCNV1 2549001DPIFGXC1TOL40 US3130BCNV16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-22 2027-01-22 N N N 0.0399 16651515.81 16651515.81 0.0146 N N N N FEDERAL HOME LOAN BANKS FHLB 4.061000% 3130BCP23 2549001DPIFGXC1TOL40 US3130BCP231 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-25 2027-01-25 N N N 0.0395 1300243.10 1300243.10 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.056000% 3130BCP72 2549001DPIFGXC1TOL40 US3130BCP728 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-15 2027-01-15 N N N 0.0401 10000323.40 10000323.40 0.0088 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.061000% 3130BCP98 2549001DPIFGXC1TOL40 US3130BCP983 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-15 2027-01-15 N N N 0.0401 10000335.70 10000335.70 0.0088 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.090000% 3130BCQS5 2549001DPIFGXC1TOL40 US3130BCQS59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-02-03 2027-02-03 N N N 0.0404 2799991.97 2799991.97 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.015000% 3130BCQY2 2549001DPIFGXC1TOL40 US3130BCQY28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-28 2027-01-28 N N N 0.0404 5294981.94 5294981.94 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.020000% 3130BCR21 2549001DPIFGXC1TOL40 US3130BCR211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-03-01 2027-03-01 N N N 0.0404 5295007.52 5295007.52 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB Discount NT 4.215000% 313384LD9 2549001DPIFGXC1TOL40 US313384LD96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2027-09-01 2027-09-01 2027-09-01 N N N 0.0422 4724445.25 4724445.25 0.0041 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.215000% 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2027-09-23 2027-09-23 2027-09-23 N N N 0.0422 480798.34 480798.34 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.215000% 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2027-09-24 2027-09-24 2027-09-24 N N N 0.0422 2456580.33 2456580.33 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB Discount NT 3.865000% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 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+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0387 1445641.14 1445641.14 0.0013 N N Y N FEDERAL HOME LOAN BANKS FHLB Discount NT 3.955000% 313385V37 2549001DPIFGXC1TOL40 US313385V372 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+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0396 3992618.21 3992618.21 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.020000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-03-11 2027-03-11 N N N 0.0402 6480402.60 6480402.60 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.075000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-23 2026-12-23 N N N 0.0402 700066.44 700066.44 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.080000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-30 2026-12-30 N N N 0.0400 600093.08 600093.08 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.985000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-03-15 2027-03-15 N N N 0.0402 1629886.41 1629886.41 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.985000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-04-19 2027-04-19 N N N 0.0407 469858.36 469858.36 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.020000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-11-23 2027-11-23 N N N 0.0408 339851.00 339851.00 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.985000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-05-24 2027-05-24 N N N 0.0400 1455001.13 1455001.13 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.005000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-03-26 2027-03-26 N N N 0.0402 990005.78 990005.78 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.070000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-10-22 2027-10-22 N N N 0.0408 587078.64 587078.64 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.015000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-02-01 2027-02-01 N N N 0.0402 2500094.00 2500094.00 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.005000% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-03-05 2027-03-05 N N N 0.0406 11203614.73 11203614.73 0.0098 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.985000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-11-06 2026-11-06 N N N 0.0399 2059999.30 2059999.30 0.0018 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.025000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-27 2027-01-27 N N N 0.0402 1025058.24 1025058.24 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.975000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-11-19 2026-11-19 N N N 0.0399 418997.68 418997.68 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.050000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-11-19 2027-11-19 N N N 0.0408 1109923.56 1109923.56 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.980000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-20 2027-01-20 N N N 0.0400 3084982.35 3084982.35 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.070000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-09-22 2027-09-22 N N N 0.0408 8460895.74 8460895.74 0.0074 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.045000% 3133EWC40 254900C5LP6DN9OP9V83 US3133EWC409 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-06-08 2028-06-08 N N N 0.0406 3100014.60 3100014.60 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.030000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-02-09 2028-02-09 N N N 0.0409 699644.16 699644.16 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.025000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-03-16 2028-03-16 N N N 0.0406 1199807.82 1199807.82 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.025000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-03-24 2028-03-24 N N N 0.0409 3182994.46 3182994.46 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.025000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-04-10 2028-04-10 N N N 0.0404 760015.13 760015.13 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.980000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-05-10 2027-05-10 N N N 0.0405 2639284.00 2639284.00 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-07-23 2027-07-23 N N N 0.0402 875012.27 875012.27 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.995000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-05-24 2027-05-24 N N N 0.0406 1274658.36 1274658.36 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-09-13 2027-09-13 N N N 0.0402 845006.17 845006.17 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.015000% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-02-11 2028-02-11 N N N 0.0407 714647.65 714647.65 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.025000% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-05-19 2028-05-19 N N N 0.0404 1250048.92 1250048.92 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% 3133EWYD6 254900C5LP6DN9OP9V83 US3133EWYD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-10 2027-08-10 2027-08-10 N N N 0.0452 9670508.31 9670508.31 0.0085 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.055000% 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-07-19 2028-07-19 N N N 0.0407 400016.88 400016.88 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.055000% 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-07-26 2028-07-26 N N N 0.0407 1800081.92 1800081.92 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.010000% 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-09-02 2027-09-02 N N N 0.0403 755001.61 755001.61 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.000000% 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-06-01 2027-06-01 N N N 0.0402 495001.65 495001.65 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION MTN 4.055000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-05-05 2027-05-05 N N N 0.0408 1699971.05 1699971.05 0.0015 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.080000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-11-20 2026-11-20 N N N 0.0401 3700130.97 3700130.97 0.0032 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.080000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-11 2026-12-11 N N N 0.0404 2900159.40 2900159.40 0.0025 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.020000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-01-07 2028-01-07 N N N 0.0405 6353960.82 6353960.82 0.0056 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.030000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-02-02 2028-02-02 N N N 0.0409 1199479.48 1199479.48 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.025000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-03-06 2028-03-06 N N N 0.0407 2599273.07 2599273.07 0.0023 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.025000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-04-06 2028-04-06 N N N 0.0405 5199343.91 5199343.91 0.0046 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.030000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-05-08 2028-05-08 N N N 0.0405 2989991.47 2989991.47 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.025000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-06-08 2028-06-08 N N N 0.0410 2632696.61 2632696.61 0.0023 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.016000% 3135G1AL5 B1V7KEBTPIMZEU4LTD58 US3135G1AL56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-04-08 2027-04-08 N N N 0.0402 1199991.06 1199991.06 0.0011 N N N N UNITED STATES TREASURY TREASURY BILL 4.073000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0407 20367187.78 20367187.78 0.0178 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.073000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0407 14428368.78 14428368.78 0.0126 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.125000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0413 1185527.28 1185527.28 0.0010 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.195000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0420 10929163.56 10929163.56 0.0096 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.253000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0425 5494983.54 5494983.54 0.0048 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.938000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0394 2886885.22 2886885.22 0.0025 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.016000% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0402 9254180.02 9254180.02 0.0081 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.082000% 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0408 18205266.74 18205266.74 0.0160 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.882000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0388 1199872.37 1199872.37 0.0011 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.080000% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0408 5732702.92 5732702.92 0.0050 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.068000% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-14 2027-01-14 2027-01-14 N N N 0.0407 11077669.60 11077669.60 0.0097 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.079000% 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-28 2027-01-28 2027-01-28 N N N 0.0408 23075605.62 23075605.62 0.0202 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.116000% 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0412 4650696.34 4650696.34 0.0041 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.938000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0394 6494394.47 6494394.47 0.0057 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.936000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0394 16772863.30 16772863.30 0.0147 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.974000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0397 8174188.78 8174188.78 0.0072 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.129000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0413 5401484.58 5401484.58 0.0047 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.003000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0400 14730526.28 14730526.28 0.0129 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.062000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0406 10939118.08 10939118.08 0.0096 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.086000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-29 2026-12-29 2026-12-29 N N N 0.0409 9837221.63 9837221.63 0.0086 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.229000% 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0423 2754363.30 2754363.30 0.0024 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.259000% 912797WW3 254900HROIFWPRGM1V77 US912797WW33 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-29 2027-04-29 2027-04-29 N N N 0.0426 5437061.05 5437061.05 0.0048 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.142000% 912797WY9 254900HROIFWPRGM1V77 US912797WY98 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-09 2027-02-09 2027-02-09 N N N 0.0414 3392384.29 3392384.29 0.0030 N Y Y N UNITED STATES TREASURY TREASURY BILL 4.189000% 912797XB8 254900HROIFWPRGM1V77 US912797XB86 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-02 2027-03-02 2027-03-02 N N N 0.0419 11542341.33 11542341.33 0.0101 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0431 1272116.02 1272116.02 0.0011 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.375000% 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0441 2411074.22 2411074.22 0.0021 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0421 1092406.35 1092406.35 0.0010 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0426 972810.78 972810.78 0.0009 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0431 1386653.52 1386653.52 0.0012 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.250000% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0435 2283650.25 2283650.25 0.0020 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.125000% 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0440 2276323.92 2276323.92 0.0020 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0413 1099615.43 1099615.43 0.0010 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0416 4201017.20 4201017.20 0.0037 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0429 500976.56 500976.56 0.0004 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.375000% 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0441 8029143.96 8029143.96 0.0070 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0413 517000.00 517000.00 0.0005 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.297000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0430 10520000.00 10520000.00 0.0092 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0420 3502931.59 3502931.59 0.0031 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0421 3494877.12 3494877.12 0.0031 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.190000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-01-31 2027-01-31 N N N 0.0406 21643511.65 21643511.65 0.0190 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0420 11995953.12 11995953.12 0.0105 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0424 4493056.65 4493056.65 0.0039 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0425 3032578.12 3032578.12 0.0027 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0431 2304252.07 2304252.07 0.0020 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0433 7532660.94 7532660.94 0.0066 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.251000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-07-31 2027-07-31 N N N 0.0406 8102239.59 8102239.59 0.0071 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0442 10432918.97 10432918.97 0.0091 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0441 7042645.30 7042645.30 0.0062 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.282000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-10-31 2027-10-31 N N N 0.0406 10547192.97 10547192.97 0.0092 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.191000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-01-31 2028-01-31 N N N 0.0406 2705536.70 2705536.70 0.0024 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.195000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2028-04-30 2028-04-30 N N N 0.0409 6438117.54 6438117.54 0.0056 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES LLC 4.060000% N/A ZBUT11V806EZRVTWT807 0000782124 BYDVZ7785 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA_23-9 N/A 38381HQ95 2063-06-16 2.350000 0.00 15830300.00 13440000.66 Agency Collateralized Mortgage Obligation Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-01-28 2027-01-28 Y JP MORGAN SECURITIES LLC 1.0000 90 N Standard and Poor's Ratings Services AA- N N 0.0406 12800000.00 12800000.00 0.0112 N N N Y BNP PARIBAS SA TRI-PARTY BNP PARIBAS SA 3.930000% N/A R0MUWSFPU8MPRO8K5P83 0000753835 BYJFYMGV1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 36750400.00 30312496.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 100.00 97.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 5221600.00 5100188.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 51685200.00 51861657.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 1399200.00 1465657.41 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 87000000.00 87000000.00 0.0762 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES LLC 3.930000% N/A ZBUT11V806EZRVTWT807 0000782124 BYJFYMJB2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 389.36 205.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0.00 0.00 820.53 440.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 1376.07 706.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 1168.37 609.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834H84 2053-08-15 0.00 0.00 15.00 3.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 81312000.00 91797401.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 99.70 49.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 565.33 286.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834G93 2053-05-15 0.00 0.00 4.37 1.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834F29 2052-11-15 0.00 0.00 32.05 7.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 408.47 200.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834B56 2052-02-15 0.00 0.00 39.09 9.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834C55 2052-05-15 0.00 0.00 283.37 69.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834D47 2052-08-15 0.00 0.00 3.22 0.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834F94 2053-02-15 0.00 0.00 30.00 7.12 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 90000000.00 90000000.00 0.0789 N Y Y N MIZUHO SECURITIES USA LLC TRI-PARTY MIZUHO SECURITIES USA LLC 3.940000% N/A 7TK5RJIZDFROZCA6XF66 BYJFYMJL0 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 TREASURY 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 94005000.00 91800002.38 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 90000000.00 90000000.00 0.0789 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.930000% N/A SUVUFHICNZMP2WKHG940 0001335977 BYJFYMK53 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 41995800.00 41467534.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 32594900.00 32989441.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 12542100.00 12243052.37 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 85000000.00 85000000.00 0.0745 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC 3.950000% N/A 549300HN4UKV1E2R3U73 0001335977 BYJFZZVX0 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 TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 8828800.00 9232226.94 U.S. Treasuries (including strips) FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 3133EMSR4 2036-03-10 2.350000 0.00 3056000.00 2375012.84 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 3133ENCS7 2033-11-01 2.200000 0.00 15000000.00 12672838.33 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 3133EWFU9 2041-03-04 5.150000 0.00 5453000.00 5087387.86 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 3133EWTG5 2031-06-16 4.730000 0.00 20998000.00 21019945.24 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 3133EWYT1 2031-08-18 4.820000 0.00 16000000.00 15912592.00 Agency Debentures and Agency Strips Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0395 65000000.00 65000000.00 0.0570 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC 3.940000% N/A 549300HN4UKV1E2R3U73 0001335977 BYJFZZVY8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 27745287.39 20400000.01 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 20000000.00 20000000.00 0.0175 N Y Y N BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST 2026-11-05 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer