Federal Home Loan Bank Discount Notes

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2925000.00000000 PA USD 2917648.51000000 2.165358608436 Long DBT USGSE US N 2 2026-02-25 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385TV8 4750000.00000000 PA USD 4734368.56000000 3.513653437612 Long DBT USGSE US N 2 2026-03-04 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385TX4 5650000.00000000 PA USD 5630279.92000000 4.178561965532 Long DBT USGSE US N 2 2026-03-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VE3 3000000.00000000 PA USD 2980282.50000000 2.211842977256 Long DBT USGSE US N 2 2026-04-06 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VJ2 7625000.00000000 PA USD 7571847.42000000 5.619513432295 Long DBT USGSE US N 2 2026-04-10 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VR4 3265000.00000000 PA USD 3239964.24000000 2.404568073934 Long DBT USGSE US N 2 2026-04-17 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385VV5 700000.00000000 PA USD 694353.63000000 0.515320678575 Long DBT USGSE US N 2 2026-04-21 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385XC5 3125000.00000000 PA USD 3090243.06000000 2.293451177959 Long DBT USGSE US N 2 2026-05-22 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385XH4 825000.00000000 PA USD 815414.53000000 0.605167094640 Long DBT USGSE US N 2 2026-05-27 None 0.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 478292.55000000 NS USD 478292.55000000 0.354969039945 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RL3 3725000.00000000 PA USD 3723885.00000000 2.763714139636 Long DBT UST US N 2 2026-02-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RT6 5250000.00000000 PA USD 5244760.19000000 3.892445093257 Long DBT UST US N 2 2026-02-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RU3 2750000.00000000 PA USD 2743366.40000000 2.036013601355 Long DBT UST US N 2 2026-02-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RV1 700000.00000000 PA USD 697827.44000000 0.517898797345 Long DBT UST US N 2 2026-03-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SB4 4500000.00000000 PA USD 4482733.77000000 3.326900455941 Long DBT UST US N 2 2026-03-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SC2 3600000.00000000 PA USD 3581141.54000000 2.657775820181 Long DBT UST US N 2 2026-03-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SJ7 8000000.00000000 PA USD 7999202.88000000 5.936679061055 Long DBT UST US N 2 2026-02-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TA5 2250000.00000000 PA USD 2238624.47000000 1.661414920459 Long DBT UST US N 2 2026-03-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TS6 2000000.00000000 PA USD 1978917.78000000 1.468671306918 Long DBT UST US N 2 2026-05-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286A3 7250000.00000000 PA USD 7250000.00000000 5.380651527199 Long DBT UST US N 2 2026-01-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJU6 11885000.00000000 PA USD 11885000.00000000 8.820557710450 Long DBT UST US N 2 2026-01-31 Floating 3.86000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKM2 6750000.00000000 PA USD 6751563.64000000 5.010732580765 Long DBT UST US N 2 2026-04-30 Floating 3.76000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLT6 2185000.00000000 PA USD 2187260.01000000 1.623294332853 Long DBT UST US N 2 2026-10-31 Floating 3.82000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMX6 11425000.00000000 PA USD 11439322.72000000 8.489794381171 Long DBT UST US N 2 2027-04-30 Floating 3.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S.Treasury Notes 91282CNQ0 10910000.00000000 PA USD 10922975.37000000 8.106582635331 Long DBT UST US N 2 2027-07-31 Floating 3.77000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPG0 11000000.00000000 PA USD 11018649.62000000 8.177588124900 Long DBT UST US N 2 2027-10-31 Floating 3.80000000 N N N N N N 2026-02-26 DIMENSIONAL INVESTMENT GROUP INC Randy Olson Randy Olson Vice President XXXX