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U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0359 99441.56 99441.56 0.0004 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313YS1 254900C5LP6DN9OP9V83 US313313YS17 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-29 2026-06-29 2026-06-29 N N N 0.0359 253474.25 253474.25 0.0010 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313ZW1 254900C5LP6DN9OP9V83 US313313ZW10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0359 99123.67 99123.67 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0359 692610.92 692610.92 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0359 98894.63 98894.63 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0359 296654.00 296654.00 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0359 691425.88 691425.88 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0358 690393.67 690393.67 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0358 492989.17 492989.17 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0358 689279.89 689279.89 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0358 393834.44 393834.44 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0358 295196.83 295196.83 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0358 590334.00 590334.00 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385T55 2549001DPIFGXC1TOL40 US313385T558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0358 683919.83 683919.83 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0358 292899.67 292899.67 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-17 2026-06-17 2026-06-17 N N N 0.0359 597128.00 597128.00 0.0024 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385YN0 2549001DPIFGXC1TOL40 US313385YN07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0359 696090.89 696090.89 0.0028 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0359 496564.38 496564.38 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0359 695120.42 695120.42 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0359 695050.71 695050.71 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0359 595459.00 595459.00 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0359 396893.00 396893.00 0.0016 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0359 694214.21 694214.21 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0359 297460.63 297460.63 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% 3133EPNG6 254900C5LP6DN9OP9V83 US3133EPNG63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0367 400328.59 400328.59 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% 3133EPPE9 254900C5LP6DN9OP9V83 US3133EPPE97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0367 123130.60 123130.60 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% 3133EPQC2 254900C5LP6DN9OP9V83 US3133EPQC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0372 125210.44 125210.44 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% 3133EPZY4 254900C5LP6DN9OP9V83 US3133EPZY42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0366 123377.50 123377.50 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-03 2027-02-03 N N N 0.0370 400233.59 400233.59 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133ER4C2 254900C5LP6DN9OP9V83 US3133ER4C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-18 2027-02-18 N N N 0.0373 300019.83 300019.83 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% 3133ER4E8 254900C5LP6DN9OP9V83 US3133ER4E81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-12 2027-02-12 N N N 0.0370 300034.65 300034.65 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-25 2027-01-25 N N N 0.0371 600084.35 600084.35 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-11 2027-03-11 N N N 0.0373 100001.14 100001.14 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-18 2026-11-18 N N N 0.0367 300182.97 300182.97 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133EREA5 254900C5LP6DN9OP9V83 US3133EREA50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-08 2026-05-08 N N N 0.0368 600002.76 600002.76 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% 3133ERGK1 254900C5LP6DN9OP9V83 US3133ERGK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-07 2026-05-07 N N N 0.0366 400002.24 400002.24 0.0016 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-24 2026-06-24 N N N 0.0369 600044.54 600044.54 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-05 2026-05-05 N N N 0.0365 400003.38 400003.38 0.0016 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-10 2026-07-10 N N N 0.0365 100021.88 100021.88 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-23 2026-12-23 N N N 0.0370 1000527.00 1000527.00 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-02 2026-11-02 N N N 0.0372 500147.58 500147.58 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-03 2026-09-03 N N N 0.0371 100027.21 100027.21 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.775000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-21 2027-01-21 N N N 0.0376 200013.72 200013.72 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ERVU2 254900C5LP6DN9OP9V83 US3133ERVU22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0367 998942.20 998942.20 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ET5B9 254900C5LP6DN9OP9V83 US3133ET5B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0376 99832.11 99832.11 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% 3133ETBC0 254900C5LP6DN9OP9V83 US3133ETBC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-01 2027-04-01 N N N 0.0372 400003.66 400003.66 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-02 2026-10-02 N N N 0.0368 400009.73 400009.73 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.700000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-01 2027-04-01 N N N 0.0369 900188.76 900188.76 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-16 2027-04-16 N N N 0.0377 200003.43 200003.43 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.760000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-23 2027-04-23 N N N 0.0370 800614.97 800614.97 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-15 2026-10-15 N N N 0.0368 200024.86 200024.86 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.782900% 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-05 2027-05-19 2027-05-19 N N N 0.0382 200017.87 200017.87 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.660000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-28 2026-07-28 N N N 0.0366 100003.89 100003.89 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.765000% 3133ETPK7 254900C5LP6DN9OP9V83 US3133ETPK79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-09 2027-07-09 N N N 0.0375 300030.54 300030.54 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.715000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-11 2026-08-11 N N N 0.0370 800015.60 800015.60 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133ETU96 254900C5LP6DN9OP9V83 US3133ETU969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-12 2026-11-12 N N N 0.0366 200048.05 200048.05 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-25 2027-08-25 N N N 0.0377 200027.37 200027.37 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133ETWY9 254900C5LP6DN9OP9V83 US3133ETWY90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-08 2026-09-08 N N N 0.0369 1400094.19 1400094.19 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.740000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-11-19 2027-11-19 N N N 0.0371 100066.99 100066.99 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-24 2027-05-24 N N N 0.0372 400047.43 400047.43 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000% 3133ETYK7 254900C5LP6DN9OP9V83 US3133ETYK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-19 2027-07-19 N N N 0.0372 500476.65 500476.65 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.820000% 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-23 2027-09-23 N N N 0.0375 500469.01 500469.01 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.770000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-21 2028-01-21 N N N 0.0374 100049.91 100049.91 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-17 2028-02-17 N N N 0.0371 100054.16 100054.16 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.675000% 3133EWDP2 254900C5LP6DN9OP9V83 US3133EWDP24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-17 2027-02-17 N N N 0.0368 400028.14 400028.14 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133EWHH6 254900C5LP6DN9OP9V83 US3133EWHH61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-17 2028-02-17 N N N 0.0375 300050.34 300050.34 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.755000% 3133EWKE9 254900C5LP6DN9OP9V83 US3133EWKE93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-28 2028-02-28 N N N 0.0375 400067.64 400067.64 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.720000% 3133EWKL3 254900C5LP6DN9OP9V83 US3133EWKL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-06 2028-04-06 N N N 0.0373 300052.51 300052.51 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% 3133EWNA4 254900C5LP6DN9OP9V83 US3133EWNA45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-24 2028-04-24 N N N 0.0374 400075.67 400075.67 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0370 200058.46 200058.46 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-23 2026-09-23 N N N 0.0366 500242.06 500242.06 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.770000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-16 2026-10-16 N N N 0.0371 300104.51 300104.51 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.740000% 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-07 2026-05-07 N N N 0.0365 200003.05 200003.05 0.0008 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0371 499547.64 499547.64 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB3N9 S6XOOCT0IEG5ABCC6L87 US3134HB3N94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0385 699127.95 699127.95 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.725000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-05 2027-05-05 N N N 0.0368 300175.73 300175.73 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.330000% 3134HB4C2 S6XOOCT0IEG5ABCC6L87 US3134HB4C21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0371 699960.58 699960.58 0.0028 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HB6V8 S6XOOCT0IEG5ABCC6L87 US3134HB6V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0393 698647.02 698647.02 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.755000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-23 2027-04-23 N N N 0.0374 600192.07 600192.07 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-05 2027-05-05 N N N 0.0375 400033.69 400033.69 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-08 2027-01-08 N N N 0.0368 200065.45 200065.45 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAE9 S6XOOCT0IEG5ABCC6L87 US3134HCAE95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0374 699485.74 699485.74 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.625000% 3134HCAN9 S6XOOCT0IEG5ABCC6L87 US3134HCAN94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0371 699612.79 699612.79 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.220000% 3134HCEC9 S6XOOCT0IEG5ABCC6L87 US3134HCEC93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0367 399863.52 399863.52 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0369 399576.64 399576.64 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCQB8 S6XOOCT0IEG5ABCC6L87 US3134HCQB82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0380 399531.28 399531.28 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0383 699015.77 699015.77 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.650000% 3134HCRH4 S6XOOCT0IEG5ABCC6L87 US3134HCRH44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-22 2027-02-22 2027-02-22 N N N 0.0375 399687.68 399687.68 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCTN9 S6XOOCT0IEG5ABCC6L87 US3134HCTN93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0378 399556.17 399556.17 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCTQ2 S6XOOCT0IEG5ABCC6L87 US3134HCTQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-08 2027-03-08 2027-03-08 N N N 0.0380 399596.72 399596.72 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.660000% 3134HCTV1 S6XOOCT0IEG5ABCC6L87 US3134HCTV10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-05 2027-03-05 2027-03-05 N N N 0.0376 399644.13 399644.13 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.500000% 3134HCUQ0 S6XOOCT0IEG5ABCC6L87 US3134HCUQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0386 697851.39 697851.39 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.680000% 3134HCUU1 S6XOOCT0IEG5ABCC6L87 US3134HCUU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-12 2027-03-12 2027-03-12 N N N 0.0408 697617.69 697617.69 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.655000% 3134HCVJ5 S6XOOCT0IEG5ABCC6L87 US3134HCVJ53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0381 299589.63 299589.63 0.0012 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.685000% 3134HCVQ9 S6XOOCT0IEG5ABCC6L87 US3134HCVQ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-19 2027-03-19 2027-03-19 N N N 0.0385 399414.35 399414.35 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.710000% 3134HCWL9 S6XOOCT0IEG5ABCC6L87 US3134HCWL90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-29 2027-03-29 2027-03-29 N N N 0.0385 699093.22 699093.22 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0379 499770.94 499770.94 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.780000% 3134HCXQ7 S6XOOCT0IEG5ABCC6L87 US3134HCXQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-02 2027-04-02 2027-04-02 N N N 0.0386 699424.29 699424.29 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0364 400051.23 400051.23 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.750000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0369 200037.84 200037.84 0.0008 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-21 2026-08-21 N N N 0.0365 800309.34 800309.34 0.0032 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-23 2026-10-23 N N N 0.0371 500179.70 500179.70 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-20 2026-11-20 N N N 0.0368 400234.36 400234.36 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0371 100046.61 100046.61 0.0004 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.710000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-07 2028-01-07 N N N 0.0370 300143.55 300143.55 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.715000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-06 2028-04-06 N N N 0.0372 300052.38 300052.38 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.630000% 3136GCFZ3 B1V7KEBTPIMZEU4LTD58 US3136GCFZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0373 399675.70 399675.70 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.670000% 3136GCJM8 B1V7KEBTPIMZEU4LTD58 US3136GCJM87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0400 398944.96 398944.96 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.950000% 3136GD2N2 B1V7KEBTPIMZEU4LTD58 US3136GD2N23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0405 399599.30 399599.30 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-07 2027-05-07 2027-05-07 N N N 0.0409 699340.10 699340.10 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.900000% 3136GD5Q2 B1V7KEBTPIMZEU4LTD58 US3136GD5Q27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0398 699362.90 699362.90 0.0028 N N N N STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND, PREMIER CLASS 3.600000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0360 45600.00 45600.00 0.0002 N Y Y N AVENTURA BORROWERS TAXABLE M/F HOUSING RB (AVENTURA SR LIVING) SERIES 2025A 3.750000% 78437YAA2 N/A US78437YAA29 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2065-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0375 200000.00 200000.00 0.0008 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.125000% 9128286X3 254900HROIFWPRGM1V77 US9128286X38 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0384 199712.74 199712.74 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 9128287B0 254900HROIFWPRGM1V77 US9128287B09 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0364 498526.52 498526.52 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0350 99921.88 99921.88 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0374 395382.27 395382.27 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0379 689964.84 689964.84 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 99560.55 99560.55 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 99240.23 99240.23 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0371 197617.55 197617.55 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0369 295095.70 295095.70 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0362 1094908.21 1094908.21 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0357 496269.53 496269.53 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 1089322.27 1089322.27 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0362 197703.12 197703.12 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0367 196789.06 196789.06 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0375 196948.85 196948.85 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0373 988906.27 988906.27 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 98995.56 98995.56 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0379 98767.58 98767.58 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.625000% 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0363 1500000.00 1500000.00 0.0061 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0364 200333.87 200333.87 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 200691.41 200691.41 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0372 301430.69 301430.69 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N 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B4TYDEB6GKMZO031MB27 0001102113 ARP1HCEJ1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 03.000 CLAS8471 B1V7KEBTPIMZEU4LTD58 3138WJMV7 2046-12-01 3.000000 0.00 4098141.00 1030000.08 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000.00 1000000.00 0.0040 N Y Y N BNP PARIBAS SA BNP PARIBAS SA 3.650000% ARP1HCEM4 R0MUWSFPU8MPRO8K5P83 0000872786 ARP1HCEM4 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 91282CNA5 2032-04-30 4.000000 0.00 800.00 792.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 17600.00 17875.50 U.S. Treasuries (including strips) FNMS 02.500 CLMA4356 B1V7KEBTPIMZEU4LTD58 31418DZW5 2051-06-01 2.500000 0.00 1000.00 557.13 Agency Mortgage-Backed 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1899.16 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8258 S6XOOCT0IEG5ABCC6L87 3132DWE74 2052-10-01 5.000000 0.00 1010.00 744.73 Agency Mortgage-Backed Securities FKAR WV0297 S6XOOCT0IEG5ABCC6L87 3132V8KJ4 2036-01-01 4.212000 0.00 1000.00 999.32 Agency Mortgage-Backed Securities Freddie Mac 2549001DPIFGXC1TOL40 3132WRRN5 2044-03-01 3.830000 0.00 25001.00 18562.64 Agency Collateralized Mortgage Obligation FEPC 07.000 CLQH4849 S6XOOCT0IEG5ABCC6L87 3133CHL60 2053-10-01 7.000000 0.00 1000.00 814.09 Agency Mortgage-Backed Securities FEPC 06.000 CLRA8553 S6XOOCT0IEG5ABCC6L87 3133KQQE9 2053-02-01 6.000000 0.00 1000.00 725.37 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BTEZ2 2054-11-25 4.895200 0.00 1000.00 744.82 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BY5V0 2056-04-25 4.645200 0.00 1005.00 982.00 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 3136G5PT1 2056-04-25 4.945200 0.00 1000.00 996.30 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2021-193 EF 549300M8ZYFG0OCMTT87 38383DRX8 2051-11-20 2.500000 0.00 1000.00 561.75 Agency Collateralized Mortgage Obligation GNRA 2024-066 FB 549300M8ZYFG0OCMTT87 38383KUE0 2054-04-20 4.670100 0.00 2148.00 1158.71 Agency Collateralized Mortgage Obligation GNRA 2023-048 EF 549300M8ZYFG0OCMTT87 38383WUB0 2053-03-20 4.640100 0.00 1497.00 537.21 Agency Collateralized Mortgage Obligation GNRA 2023-101 TF 549300M8ZYFG0OCMTT87 38384CAW9 2053-07-20 4.690100 0.00 1149.00 351.63 Agency Collateralized Mortgage Obligation GNRA 2023-101 LF 549300M8ZYFG0OCMTT87 38384CBM0 2053-07-20 4.660100 0.00 1000.00 728.65 Agency Collateralized Mortgage Obligation GNRA 2023-128 F 549300M8ZYFG0OCMTT87 38384CPS2 2053-08-20 4.740100 0.00 1371.00 925.33 Agency Collateralized Mortgage Obligation GNRA 2023-176 FB 549300M8ZYFG0OCMTT87 38384DQ75 2053-11-20 5.140100 0.00 1304.00 364.87 Agency Collateralized Mortgage Obligation GNRA 2024-117 FE 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.940100 0.00 1000.00 464.75 Agency 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549300M8ZYFG0OCMTT87 3618V1ZX0 2056-01-20 6.500000 0.00 312562.00 327194.04 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000.00 1000000.00 0.0040 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.640000% ARP1HCEX0 G5GSEF7VJP5I7OUK5573 0001484212 ARP1HCEX0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 200.00 161.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 899500.00 841081.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 5673900.00 5707991.58 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 6420159.00 6420159.00 0.0260 N Y Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 3.650000% ARP1HCF50 FOR8UP27PHTHYVLBNG30 0000769993 ARP1HCF50 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25466.71 Agency Collateralized Mortgage Obligation FNMS 03.000 CIFM2072 B1V7KEBTPIMZEU4LTD58 3140X5JS3 2031-12-01 3.000000 0.00 687910.00 70400.55 Agency Mortgage-Backed Securities FNMS 05.500 CL994940 B1V7KEBTPIMZEU4LTD58 31416BHR2 2038-10-01 5.500000 0.00 173504.00 6588.01 Agency Mortgage-Backed Securities GNPL PN DL7517 549300M8ZYFG0OCMTT87 3618LKK64 2060-12-15 4.700000 0.00 16599.00 16212.06 Agency Mortgage-Backed Securities GNII SF DN4344 C 549300M8ZYFG0OCMTT87 3618M6ZH4 2055-11-20 5.500000 0.00 770540.00 796139.10 Agency Mortgage-Backed Securities GNMI SF 733312 X 549300M8ZYFG0OCMTT87 3620ALVD3 2040-09-15 4.000000 0.00 43599.00 5321.76 Agency Mortgage-Backed Securities GNMI SF 748554 X 549300M8ZYFG0OCMTT87 3620C4TK6 2040-09-15 4.000000 0.00 2084400.00 56995.49 Agency Mortgage-Backed Securities GNRM 2021-002 AH 549300M8ZYFG0OCMTT87 38380RNG1 2063-06-16 1.500000 0.00 1223000.00 703822.18 Agency Collateralized Mortgage Obligation Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2000000.00 2000000.00 0.0081 N Y Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 3.660000% ARP1HCFD3 FOR8UP27PHTHYVLBNG30 0000769993 ARP1HCFD3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 04.000 CRMA1291 B1V7KEBTPIMZEU4LTD58 31418ANH7 2042-12-01 4.000000 0.00 757700.00 91625.42 Agency Mortgage-Backed Securities GNRM 2026-061 GB 549300M8ZYFG0OCMTT87 38385RYL3 2056-04-20 4.750000 0.00 4733056.00 4476758.13 Agency Collateralized Mortgage Obligation FEPC 04.000 CLZL7032 S6XOOCT0IEG5ABCC6L87 3131XNY56 2043-09-01 4.000000 0.00 41700.00 5042.12 Agency Mortgage-Backed Securities FEPC 04.500 CLZS4087 S6XOOCT0IEG5ABCC6L87 3132A4RG5 2044-08-01 4.500000 0.00 3325000.00 232697.51 Agency Mortgage-Backed Securities FEPC 05.000 CLZS9454 S6XOOCT0IEG5ABCC6L87 3132AAQF4 2034-02-01 5.000000 0.00 413721.00 41010.55 Agency Mortgage-Backed Securities FEPC 04.000 CLZT1633 S6XOOCT0IEG5ABCC6L87 3132ADY69 2047-03-01 4.000000 0.00 29000.00 5809.05 Agency Mortgage-Backed Securities FNMS 02.500 CLAR2465 B1V7KEBTPIMZEU4LTD58 3138NYW35 2043-01-01 2.500000 0.00 216659.00 35740.03 Agency Mortgage-Backed Securities FNMS 04.000 CLBE5068 B1V7KEBTPIMZEU4LTD58 3140FQT23 2046-07-01 4.000000 0.00 540000.00 88652.03 Agency Mortgage-Backed Securities GNII ET DB6302 C 549300M8ZYFG0OCMTT87 3618H9AB4 2064-05-20 3.500000 0.00 596236.00 526277.80 Agency Mortgage-Backed Securities GNII SF DK5806 C 549300M8ZYFG0OCMTT87 3618L5NX5 2055-08-20 6.500000 0.00 664169.00 719620.58 Agency Mortgage-Backed Securities GNRM 2017-93 YE 549300M8ZYFG0OCMTT87 38380FAL0 2046-07-20 3.000000 0.00 124997.00 110574.05 Agency Collateralized Mortgage Obligation GNRA 2024-167 CF 549300M8ZYFG0OCMTT87 38384YF55 2054-05-20 4.840100 0.00 1391459.00 859070.50 Agency Collateralized Mortgage Obligation Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0366 7000000.00 7000000.00 0.0283 N N Y N BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000% ARP1HCFF8 K8MS7FD7N5Z2WQ51AZ71 0000842180 ARP1HCFF8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 777600.00 1025725.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 1030300.00 1013247.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 800.00 950.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 100.00 98.78 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2000000.00 2000000.00 0.0081 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.650000% ARP1HCFV3 L3I9ZG2KFGXZ61BMYR72 0001041839 ARP1HCFV3 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 91282CQP9 2031-04-15 1.250000 0.00 1022900.00 1019145.43 U.S. Treasuries (including strips) FEPC 05.000 CLSL3801 S6XOOCT0IEG5ABCC6L87 31427RGK0 2055-12-01 5.000000 0.00 1000.00 974.29 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000.00 1000000.00 0.0040 N Y Y N TRUIST BANK TRUIST BANK 3.650000% ARP1HCKL9 JJKC32MCHWDI71265Z06 ARP1HCKL9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNRM 2020-101 AG 549300M8ZYFG0OCMTT87 38382F5K6 2050-07-20 1.500000 0.00 14056.00 5045.03 Agency Collateralized Mortgage Obligation GNRM 2020-151 MA 549300M8ZYFG0OCMTT87 38382J3P9 2050-10-20 1.000000 0.00 2408931.00 1015337.03 Agency Collateralized Mortgage Obligation GNRM 2020-151 AC 549300M8ZYFG0OCMTT87 38382J3T1 2050-10-20 1.250000 0.00 12187.00 5330.38 Agency Collateralized Mortgage Obligation GNRM 2020-162 HA 549300M8ZYFG0OCMTT87 38382KPQ0 2050-10-20 1.000000 0.00 5367.00 2339.56 Agency Collateralized Mortgage Obligation GNRM 2020-146 QC 549300M8ZYFG0OCMTT87 38382KWZ2 2050-10-20 1.250000 0.00 6909.00 3056.36 Agency Collateralized Mortgage Obligation GNRM 2020-167 AC 549300M8ZYFG0OCMTT87 38382LAA9 2050-11-20 1.250000 0.00 22640.00 10433.90 Agency Collateralized Mortgage Obligation GNRA 2022-001 FA 549300M8ZYFG0OCMTT87 38383GTV3 2052-01-20 3.000000 0.00 1734255.00 1048443.05 Agency Collateralized Mortgage Obligation Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 2000000.00 2000000.00 0.0081 N Y Y N Schwab Annuity Portfolios 2026-05-07 Dana Smith Dana Smith CFO