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Aa1 Standard and Poor's Ratings Services AA+ 2026-02-02 2027-03-26 2027-03-26 N N N 0.0365 1365928.10 1365928.10 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 3.690000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 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+ 2026-02-02 2026-10-20 2026-10-20 N N N 0.0365 7869299.88 7869299.88 0.0053 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.979000% 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+ 2026-02-02 2027-02-01 2027-02-01 N N N 0.0365 3200384.64 3200384.64 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.715000% 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+ 2026-02-02 2027-03-05 2027-03-05 N N N 0.0365 11289449.50 11289449.50 0.0075 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.695000% 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+ 2026-02-02 2026-11-06 2026-11-06 N N N 0.0365 2409894.66 2409894.66 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.735000% 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+ 2026-02-02 2027-01-27 2027-01-27 N N N 0.0365 1280273.64 1280273.64 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.856000% 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+ 2026-02-02 2026-11-19 2026-11-19 N N N 0.0365 430002.27 430002.27 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.760000% 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+ 2026-02-02 2027-11-19 2027-11-19 N N N 0.0365 1145512.71 1145512.71 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.690000% 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+ 2026-02-02 2027-01-20 2027-01-20 N N N 0.0365 2954906.03 2954906.03 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.000000% 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+ 2026-05-09 2028-01-30 2028-02-09 N N N 0.0365 720000.00 720000.00 0.0005 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.971000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 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+ 2026-02-02 2026-09-23 2026-09-23 N N N 0.0365 3801834.64 3801834.64 0.0025 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.931000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 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+ 2026-02-02 2026-10-16 2026-10-16 N N N 0.0365 3401425.38 3401425.38 0.0023 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA 4.051000% 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+ 2026-02-02 2027-05-05 2027-05-05 N N N 0.0365 2099949.89 2099949.89 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE 3.770000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 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+ 2026-02-02 2026-07-29 2026-07-29 N N N 0.0365 14542665.66 14542665.66 0.0097 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.058000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 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+ 2026-02-02 2026-08-21 2026-08-21 N N N 0.0365 4302989.40 4302989.40 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.928000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 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+ 2026-02-02 2026-10-23 2026-10-23 N N N 0.0365 5272468.52 5272468.52 0.0035 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 0000310522 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+ 2026-02-02 2026-11-20 2026-11-20 N N N 0.0365 7005934.81 7005934.81 0.0047 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.974000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 0000310522 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+ 2026-02-02 2026-12-11 2026-12-11 N N N 0.0365 7813901.86 7813901.86 0.0052 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.810000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 0000310522 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+ 2026-02-02 2028-01-07 2028-01-07 N N N 0.0365 4649963.50 4649963.50 0.0031 N N N N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0366 76417904.38 76417904.38 0.0510 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0359 1345855.27 1345855.27 0.0009 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0403 34836895.90 34836895.90 0.0233 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0365 2403211.92 2403211.92 0.0016 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0354 7679807.77 7679807.77 0.0051 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0000 11782461.25 11782461.25 0.0079 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0380 489847.00 489847.00 0.0003 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0365 4495504.19 4495504.19 0.0030 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0368 174576.89 174576.89 0.0001 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0368 6224951.57 6224951.57 0.0042 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0359 1492850.79 1492850.79 0.0010 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0377 8709334.71 8709334.71 0.0058 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0365 11185489.02 11185489.02 0.0075 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0366 1867688.87 1867688.87 0.0012 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0363 3073451.25 3073451.25 0.0021 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0367 1098343.13 1098343.13 0.0007 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0378 997785.74 997785.74 0.0007 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0378 17807206.50 17807206.50 0.0119 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0374 14116479.14 14116479.14 0.0094 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0365 9879813.10 9879813.10 0.0066 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0379 996373.50 996373.50 0.0007 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0370 80065049.88 80065049.88 0.0534 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0371 394000.47 394000.47 0.0003 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0379 9187214.93 9187214.93 0.0061 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 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 0.0350 19049002.29 19049002.29 0.0127 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0000 10015247.33 10015247.33 0.0067 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0355 18817520.37 18817520.37 0.0126 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0356 1078832.78 1078832.78 0.0007 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0367 993571.11 993571.11 0.0007 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 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 0.0350 21940071.05 21940071.05 0.0146 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0360 6015910.05 6015910.05 0.0040 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.375000% 9128286S4 254900HROIFWPRGM1V77 US9128286S43 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0407 1096500.20 1096500.20 0.0007 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0366 2605057.83 2605057.83 0.0017 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.375000% 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0424 380000.00 380000.00 0.0003 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. 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Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 36202FLS3 2040-10-20 6.000000 0.00 56559.00 1039.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 36225BNS3 2031-06-20 6.000000 0.00 35000.00 64.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 549300M8ZYFG0OCMTT87 3622AADS0 2047-02-15 3.000000 0.00 825000.00 349265.21 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 206000000.00 206000000.00 0.1375 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.670000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYDY74MB3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 36179VZQ6 2050-12-20 2.000000 0.00 76675380.00 36847645.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 36179YFM1 2053-09-20 6.000000 0.00 55798369.00 32512354.42 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 68000000.00 68000000.00 0.0454 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.660000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYDY74MC1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 93237600.00 94631673.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 106427700.00 109368344.40 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 200000000.00 200000000.00 0.1335 N Y Y N Plan Investment Fund, Inc. 2026-02-06 Jim Gallo Jim Gallo Treasurer