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1847237.98 2026-04-13 147489.61 843967.15 2026-04-14 101340.22 2979401.77 2026-04-15 969671.53 860677.11 2026-04-16 409179.73 1548868.00 2026-04-17 1234045.01 564219.59 2026-04-20 549816.08 918628.96 2026-04-21 1901845.96 118113.87 2026-04-22 289875.84 507620.60 2026-04-23 173436.39 109248.19 2026-04-24 80174.59 714436.92 2026-04-27 1289829.63 1357446.27 2026-04-28 241747.66 1364591.52 2026-04-29 20688.04 674997.89 2026-04-30 13826337.25 32864481.01 0.0330 2026-04-01 0.0329 2026-04-02 0.0000 2026-04-03 0.0329 2026-04-06 0.0328 2026-04-07 0.0328 2026-04-08 0.0328 2026-04-09 0.0327 2026-04-10 0.0327 2026-04-13 0.0326 2026-04-14 0.0327 2026-04-15 0.0327 2026-04-16 0.0328 2026-04-17 0.0328 2026-04-20 0.0328 2026-04-21 0.0327 2026-04-22 0.0327 2026-04-23 0.0328 2026-04-24 0.0328 2026-04-27 0.0328 2026-04-28 0.0328 2026-04-29 0.0329 2026-04-30 N 0.00 Retail investor 0.5614 0.00 Retail investor 0.1438 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.729999% 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 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+ 2026-05-01 2026-06-26 2026-06-26 N N N 0.0366 7035906.35 7035906.35 0.0033 N N N N FEDERAL HOME LOAN BANKS FHLB 3.695000% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 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+ 2026-05-01 2027-03-25 2027-03-25 N N N 0.0368 4135982.97 4135982.97 0.0020 N N N N FEDERAL HOME LOAN BANKS FHLB 3.729999% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 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+ 2026-05-01 2027-03-18 2027-03-18 N N N 0.0374 5490403.71 5490403.71 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 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+ 2026-05-01 2026-05-20 2026-05-20 N N N 0.0365 2399992.72 2399992.72 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130B8EX6 2549001DPIFGXC1TOL40 US3130B8EX61 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+ 2026-05-01 2026-06-30 2026-06-30 N N N 0.0367 2460000.71 2460000.71 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB 3.655000% 3130B8EY4 2549001DPIFGXC1TOL40 US3130B8EY45 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+ 2026-05-01 2026-05-28 2026-05-28 N N N 0.0367 2499989.04 2499989.04 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 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+ 2026-05-01 2026-07-02 2026-07-02 N N N 0.0367 5414999.05 5414999.05 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.655000% 3130B8F64 2549001DPIFGXC1TOL40 US3130B8F643 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+ 2026-05-01 2026-06-04 2026-06-04 N N N 0.0367 4999985.33 4999985.33 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 3.645000% 3130B8M74 2549001DPIFGXC1TOL40 US3130B8M748 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+ 2026-05-01 2026-06-18 2026-06-18 N N N 0.0365 4684995.64 4684995.64 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB 3.650000% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 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+ 2026-05-01 2026-07-17 2026-07-17 N N N 0.0366 4685060.32 4685060.32 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 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+ 2026-05-01 2026-07-21 2026-07-21 N N N 0.0365 2400033.02 2400033.02 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B8NG3 2549001DPIFGXC1TOL40 US3130B8NG38 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+ 2026-05-01 2026-07-22 2026-07-22 N N N 0.0365 2400034.70 2400034.70 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 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+ 2026-05-01 2026-08-19 2026-08-19 N N N 0.0365 2425035.73 2425035.73 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 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+ 2026-05-01 2026-08-21 2026-08-21 N N N 0.0365 17110228.16 17110228.16 0.0081 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B8PH9 2549001DPIFGXC1TOL40 US3130B8PH92 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+ 2026-05-01 2026-06-22 2026-06-22 N N N 0.0364 7310005.56 7310005.56 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 3.634999% 3130B8PK2 2549001DPIFGXC1TOL40 US3130B8PK22 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+ 2026-05-01 2026-07-21 2026-07-21 N N N 0.0364 4895071.42 4895071.42 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 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+ 2026-05-01 2026-06-23 2026-06-23 N N N 0.0364 5395005.72 5395005.72 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B8Q88 2549001DPIFGXC1TOL40 US3130B8Q889 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+ 2026-05-01 2026-08-24 2026-08-24 N N N 0.0365 2405030.47 2405030.47 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B8QE5 2549001DPIFGXC1TOL40 US3130B8QE52 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+ 2026-05-01 2026-06-25 2026-06-25 N N N 0.0364 2405002.57 2405002.57 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.634999% 3130B8QF2 2549001DPIFGXC1TOL40 US3130B8QF28 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+ 2026-05-01 2026-07-24 2026-07-24 N N N 0.0364 4810079.53 4810079.53 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.634999% 3130B8S94 2549001DPIFGXC1TOL40 US3130B8S943 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+ 2026-05-01 2026-05-05 2026-05-05 N N N 0.0364 4539998.14 4539998.14 0.0021 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 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+ 2026-05-01 2026-06-02 2026-06-02 N N N 0.0365 4539982.63 4539982.63 0.0021 N N N N FEDERAL HOME LOAN BANKS FHLB 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 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+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0368 13987667.76 13987667.76 0.0066 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 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+ 2026-05-01 2026-07-02 2026-07-02 N N N 0.0365 1874965.84 1874965.84 0.0009 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 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+ 2026-05-01 2026-07-02 2026-07-02 N N N 0.0365 1404974.40 1404974.40 0.0007 N N N N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 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+ 2026-05-01 2027-01-04 2027-01-04 N N N 0.0367 2200103.11 2200103.11 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 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+ 2026-05-01 2026-09-04 2026-09-04 N N N 0.0368 2199820.05 2199820.05 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B9EK2 2549001DPIFGXC1TOL40 US3130B9EK24 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+ 2026-05-01 2026-06-08 2026-06-08 N N N 0.0364 4900002.62 4900002.62 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B9GT1 2549001DPIFGXC1TOL40 US3130B9GT15 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+ 2026-05-01 2026-06-16 2026-06-16 N N N 0.0363 5000021.80 5000021.80 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 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+ 2026-05-01 2026-08-18 2026-08-18 N N N 0.0365 1100023.57 1100023.57 0.0005 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 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+ 2026-05-01 2026-05-18 2026-05-18 N N N 0.0364 7499983.20 7499983.20 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B9JL5 2549001DPIFGXC1TOL40 US3130B9JL51 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+ 2026-05-01 2026-05-19 2026-05-19 N N N 0.0364 4999988.80 4999988.80 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 3.634999% 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 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+ 2026-05-01 2026-06-23 2026-06-23 N N N 0.0364 5255038.10 5255038.10 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 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+ 2026-05-01 2026-11-23 2026-11-23 N N N 0.0367 5360262.26 5360262.26 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130B9P95 2549001DPIFGXC1TOL40 US3130B9P954 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+ 2026-05-01 2026-06-18 2026-06-18 N N N 0.0364 5000009.65 5000009.65 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 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+ 2026-05-01 2026-09-08 2026-09-08 N N N 0.0364 7600282.19 7600282.19 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 3.645000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 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+ 2026-05-01 2026-10-06 2026-10-06 N N N 0.0365 7600332.01 7600332.01 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 3.655000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 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+ 2026-05-01 2026-11-03 2026-11-03 N N N 0.0366 4900274.16 4900274.16 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 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+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0395 10190816.48 10190816.48 0.0048 N N N N FEDERAL HOME LOAN BANKS FHLB 3.634999% 3130BA4B0 2549001DPIFGXC1TOL40 US3130BA4B09 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+ 2026-05-01 2026-07-28 2026-07-28 N N N 0.0364 2400066.05 2400066.05 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.629998% 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 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+ 2026-05-01 2026-07-07 2026-07-07 N N N 0.0364 2400015.95 2400015.95 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.880000% 3130BA5E3 2549001DPIFGXC1TOL40 US3130BA5E39 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+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0387 4700010.53 4700010.53 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 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+ 2026-05-01 2026-11-23 2026-11-23 N N N 0.0367 4960281.50 4960281.50 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.660001% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 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+ 2026-05-01 2026-11-30 2026-11-30 N N N 0.0367 10325597.04 10325597.04 0.0049 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 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+ 2026-05-01 2026-07-22 2026-07-22 N N N 0.0365 3940072.46 3940072.46 0.0019 N N N N FEDERAL HOME LOAN BANKS FHLB 3.705001% 3130BAGR2 2549001DPIFGXC1TOL40 US3130BAGR21 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+ 2026-05-01 2028-01-24 2028-01-24 N N N 0.0371 6500984.33 6500984.33 0.0031 N N N N FEDERAL HOME LOAN BANKS FHLB 3.639999% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 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+ 2026-05-04 2026-08-04 2026-08-04 N N N 0.0364 5140000.00 5140000.00 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 3.645000% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 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+ 2026-05-04 2026-09-03 2026-09-03 N N N 0.0366 5140000.00 5140000.00 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 313385A22 2549001DPIFGXC1TOL40 US313385A228 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+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0359 9214796.52 9214796.52 0.0044 N N N N FEDERAL HOME LOAN BANKS FHLB 313385A71 2549001DPIFGXC1TOL40 US313385A715 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+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0359 10497608.40 10497608.40 0.0050 N N N N FEDERAL HOME LOAN BANKS FHLB 313385C79 2549001DPIFGXC1TOL40 US313385C794 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0359 889872.37 889872.37 0.0004 N N N N FEDERAL HOME LOAN BANKS FHLB 313385D60 2549001DPIFGXC1TOL40 US313385D602 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+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0359 1185660.00 1185660.00 0.0006 N N N N FEDERAL HOME LOAN BANKS FHLB 313385F76 2549001DPIFGXC1TOL40 US313385F763 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+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0358 7397820.86 7397820.86 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. Agency 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 0.0358 2995882.38 2995882.38 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. Agency 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 0.0358 7551423.53 7551423.53 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 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+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0359 7080948.79 7080948.79 0.0033 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 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+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0359 28751077.31 28751077.31 0.0136 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 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+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0359 6990224.28 6990224.28 0.0033 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0359 7127089.40 7127089.40 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 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+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0359 10334101.49 10334101.49 0.0049 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.729999% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 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+ 2026-05-01 2026-06-24 2026-06-24 N N N 0.0369 1000074.23 1000074.23 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.729999% 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 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+ 2026-05-01 2026-06-26 2026-06-26 N N N 0.0366 2550332.14 2550332.14 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764998% 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+ 2026-05-01 2026-12-23 2026-12-23 N N N 0.0370 1400737.81 1400737.81 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.769999% 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+ 2026-05-01 2026-12-30 2026-12-30 N N N 0.0372 1200535.10 1200535.10 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.764998% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 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+ 2026-05-01 2026-10-15 2026-10-15 N N N 0.0371 14004591.23 14004591.23 0.0066 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.887881% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 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+ 2026-05-01 2026-10-16 2026-10-16 N N N 0.0386 7702605.99 7702605.99 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.674998% 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+ 2026-05-01 2027-03-15 2027-03-15 N N N 0.0365 2946059.49 2946059.49 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.674998% 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+ 2026-05-01 2027-04-19 2027-04-19 N N N 0.0368 890066.91 890066.91 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.710001% 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+ 2026-05-01 2027-11-23 2027-11-23 N N N 0.0370 645236.45 645236.45 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.674998% 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+ 2026-05-01 2027-05-24 2027-05-24 N N N 0.0368 2555216.91 2555216.91 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.695000% 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+ 2026-05-01 2027-03-26 2027-03-26 N N N 0.0364 2001253.06 2001253.06 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.669998% 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+ 2026-05-01 2026-10-20 2026-10-20 N N N 0.0371 13313593.47 13313593.47 0.0063 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.759998% 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+ 2026-05-01 2027-10-22 2027-10-22 N N N 0.0374 1118639.26 1118639.26 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.704998% 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+ 2026-05-01 2027-02-01 2027-02-01 N N N 0.0370 5200866.01 5200866.01 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.695000% 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+ 2026-05-01 2027-03-05 2027-03-05 N N N 0.0367 10003061.05 10003061.05 0.0047 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.674998% 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+ 2026-05-01 2026-11-06 2026-11-06 N N N 0.0369 3660057.90 3660057.90 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.714998% 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+ 2026-05-01 2027-01-27 2027-01-27 N N N 0.0370 1807425.47 1807425.47 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.665001% 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+ 2026-05-01 2026-11-19 2026-11-19 N N N 0.0367 748043.58 748043.58 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.739996% 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+ 2026-05-01 2027-11-19 2027-11-19 N N N 0.0371 2036363.17 2036363.17 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.669998% 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+ 2026-05-01 2027-01-20 2027-01-20 N N N 0.0368 5675267.18 5675267.18 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.719998% 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+ 2026-05-01 2028-02-09 2028-02-09 N N N 0.0372 1340398.48 1340398.48 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.629998% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 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+ 2026-05-01 2026-06-12 2026-06-12 N N N 0.0364 11200008.18 11200008.18 0.0053 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.714998% 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+ 2026-05-01 2028-03-16 2028-03-16 N N N 0.0371 2400867.00 2400867.00 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.714998% 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+ 2026-05-01 2028-03-24 2028-03-24 N N N 0.0372 5665959.20 5665959.20 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.714998% 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+ 2026-05-01 2028-04-10 2028-04-10 N N N 0.0365 1332095.73 1332095.73 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.669998% 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+ 2026-05-01 2027-05-10 2027-05-10 N N N 0.0368 4655450.23 4655450.23 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.690000% 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+ 2026-05-01 2027-07-23 2027-07-23 N N N 0.0370 1655192.95 1655192.95 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.684999% 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+ 2026-05-01 2027-05-24 2027-05-24 N N N 0.0369 2410247.86 2410247.86 0.0011 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.769999% 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+ 2026-05-01 2026-09-23 2026-09-23 N N N 0.0366 4402130.13 4402130.13 0.0021 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.769999% 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+ 2026-05-01 2026-10-16 2026-10-16 N N N 0.0371 3501219.24 3501219.24 0.0017 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA 3.745000% 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+ 2026-05-01 2027-05-05 2027-05-05 N N N 0.0375 3300277.94 3300277.94 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.749997% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 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+ 2026-05-01 2026-07-29 2026-07-29 N N N 0.0369 13322520.54 13322520.54 0.0063 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.764998% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 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+ 2026-05-01 2026-08-21 2026-08-21 N N N 0.0365 4101585.37 4101585.37 0.0019 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.769999% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 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+ 2026-05-01 2026-10-23 2026-10-23 N N N 0.0371 5577003.54 5577003.54 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.769999% 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+ 2026-05-01 2026-11-20 2026-11-20 N N N 0.0368 6403749.63 6403749.63 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.769999% 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+ 2026-05-01 2026-12-11 2026-12-11 N N N 0.0371 5902749.93 5902749.93 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.710001% 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+ 2026-05-01 2028-01-07 2028-01-07 N N N 0.0370 11475488.91 11475488.91 0.0054 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.719998% 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+ 2026-05-01 2028-02-02 2028-02-02 N N N 0.0372 2290680.86 2290680.86 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.714998% 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+ 2026-05-01 2028-03-06 2028-03-06 N N N 0.0372 5101380.85 5101380.85 0.0024 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.714998% 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+ 2026-05-01 2028-04-06 2028-04-06 N N N 0.0372 9001571.72 9001571.72 0.0043 N N N N UNITED STATES TREASURY TREASURY BILL 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0363 17110766.43 17110766.43 0.0081 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0366 7082881.30 7082881.30 0.0034 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0367 9831713.71 9831713.71 0.0047 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0367 4997227.16 4997227.16 0.0024 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0367 72029681.58 72029681.58 0.0341 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 344672.89 344672.89 0.0002 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0362 32453993.50 32453993.50 0.0154 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 39684941.11 39684941.11 0.0188 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0366 29017999.95 29017999.95 0.0137 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0369 28549174.83 28549174.83 0.0135 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0368 1679507.45 1679507.45 0.0008 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0364 26136116.48 26136116.48 0.0124 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0364 8100450.78 8100450.78 0.0038 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 1197016.67 1197016.67 0.0006 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0368 2330728.30 2330728.30 0.0011 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 30283472.84 30283472.84 0.0143 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 20372515.02 20372515.02 0.0096 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0365 697277.58 697277.58 0.0003 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0369 19173218.13 19173218.13 0.0091 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 7116067.27 7116067.27 0.0034 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 42363440.00 42363440.00 0.0200 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 0.0369 3197410.66 3197410.66 0.0015 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 985338.20 985338.20 0.0005 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 0.0374 2274472.15 2274472.15 0.0011 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 0.0379 1831417.88 1831417.88 0.0009 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 0.0371 2003888.81 2003888.81 0.0009 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 0.0373 8034894.48 8034894.48 0.0038 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 7230596.54 7230596.54 0.0034 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+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0375 1004812.14 1004812.14 0.0005 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.827880% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-10-31 2026-10-31 N N N 0.0366 52557316.59 52557316.59 0.0249 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 0.0371 12788077.53 12788077.53 0.0060 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 0.0373 6481493.62 6481493.62 0.0031 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.720880% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-01-31 2027-01-31 N N N 0.0367 42479307.10 42479307.10 0.0201 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 0.0374 23772057.95 23772057.95 0.0112 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 0.0375 8809585.84 8809585.84 0.0042 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 0.0378 5618525.23 5618525.23 0.0027 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.781879% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-07-31 2027-07-31 N N N 0.0370 22367689.78 22367689.78 0.0106 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.812878% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-10-31 2027-10-31 N N N 0.0370 18995559.92 18995559.92 0.0090 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.721881% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-02 2028-01-31 2028-01-31 N N N 0.0371 5500861.14 5500861.14 0.0026 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.725881% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2028-04-30 2028-04-30 N N N 0.0372 7907341.50 7907341.50 0.0037 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 3.640000% N/A R0MUWSFPU8MPRO8K5P83 BYJ3GBCN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 800.00 827.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 800.00 851.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 10084800.00 10198364.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 2.56 1.05 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0047 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 3.650000% N/A R0MUWSFPU8MPRO8K5P83 BYJ3GBCQ7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ACGA2 2047-12-01 3.500000 0.00 2489.00 683.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ADUC0 2046-03-01 3.500000 0.00 1000.00 279.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132D6HC7 2039-09-01 5.000000 0.00 14599.00 9104.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132D9RB2 2042-04-01 2.000000 0.00 1000.00 723.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWBB8 2051-03-01 2.000000 0.00 1024.00 555.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWFD0 2052-11-01 3.500000 0.00 2500060.00 1836963.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWHT3 2053-07-01 5.500000 0.00 1000.00 746.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.862000 0.00 1000.00 785.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BNJA2 2052-09-01 6.500000 0.00 1000.00 660.65 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BSQM7 2052-12-01 5.500000 0.00 1008.00 536.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BT6M7 2053-01-01 4.500000 0.00 1476.00 993.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133C4HX5 2053-05-01 7.000000 0.00 1293.00 1197.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 1008.00 823.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJM54 2047-01-01 3.000000 0.00 1725.00 340.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140A7DT8 2054-02-01 7.500000 0.00 1038.00 1114.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AM4V0 2055-02-01 7.000000 0.00 1000.00 635.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 1000.00 861.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BG5Q2 2055-07-01 7.500000 0.00 1000.00 1077.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE 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2056-02-20 6.500000 0.00 237508.00 251406.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6.000000 0.00 1000.00 1043.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618MPAY2 2056-03-20 6.500000 0.00 1000.00 1073.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618MPDB9 2056-04-20 6.000000 0.00 1351450.00 1397663.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618MTL97 2056-04-20 6.000000 0.00 1000.00 1040.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618MU4K8 2056-03-20 7.000000 0.00 367574.00 387831.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N56G9 2056-01-20 4.500000 0.00 26270940.00 25249587.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 1532442.00 1237523.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 75176.00 67807.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 2017.00 1844.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 4686632.00 4330590.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 1048.00 986.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5.000000 0.00 4458700.00 4348959.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 1010.00 1005.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N6FW2 2056-04-20 4.000000 0.00 986496.00 969846.14 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 1176800.00 1349197.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 10.24 6.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 1.28 1.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 491.36 217.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0.00 0.00 0.63 0.20 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 120000000.00 120000000.00 0.0568 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 3.640000% N/A L3I9ZG2KFGXZ61BMYR72 BYJ3GBCX2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY BILL N/A 912797TU1 2026-06-02 0.00 0.00 5841500.00 5822223.05 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QB7 2039-05-15 4.250000 0.00 200.00 196.37 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TC2 2041-11-15 2.000000 0.00 200.00 139.03 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TQ1 2043-02-15 3.875000 0.00 200.00 177.76 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TZ1 2044-02-15 4.500000 0.00 100.00 95.63 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UF3 2044-11-15 4.625000 0.00 800.00 783.78 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFL0 2029-09-30 3.875000 0.00 31486400.00 31469593.49 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CPU9 2036-01-15 1.875000 0.00 89403500.00 89803463.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQE4 2029-03-15 3.500000 0.00 5560200.00 5516747.04 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 130000000.00 130000000.00 0.0615 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 3.650000% N/A MBNUM2BPBDO7JBLYG310 BYJ3GBD29 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31288QFZ8 2047-08-01 6.153000 0.00 278000.00 26524.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128JPMJ6 2038-05-01 6.762000 0.00 7335471.00 100140.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128JQHV3 2040-07-01 6.630000 0.00 24701402.00 25570.06 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128JRPZ3 2036-05-01 5.976000 0.00 702920.00 7231.31 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128LL3U8 2042-09-01 6.520000 0.00 726000.00 7258.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128NCG32 2035-04-01 6.761000 0.00 10008742.00 116906.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128NEBU3 2035-12-01 6.080000 0.00 4561729.00 28486.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128NFFS1 2036-03-01 5.511000 0.00 2829453.00 49987.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128NHFD0 2038-05-01 6.745000 0.00 1000000.00 7381.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128NVLT7 2036-07-01 6.313000 0.00 490000.00 5794.39 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128QGB92 2035-10-01 6.020000 0.00 4996034.00 25642.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128QJ5D4 2035-08-01 6.500000 0.00 3100000.00 8647.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128QJZF6 2037-04-01 5.570000 0.00 3864.00 0.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128QKDU4 2036-10-01 6.355000 0.00 13024832.00 76961.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128QLPD7 2035-06-01 6.152000 0.00 2444940.00 18654.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128QPRM6 2037-05-01 7.180000 0.00 4197519.00 13878.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128S4G43 2037-02-01 6.093000 0.00 5200000.00 14978.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128S4G84 2036-11-01 6.535000 0.00 5049942.00 11300.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128S52E3 2037-09-01 5.646000 0.00 5237657.00 186829.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128S5NT7 2038-11-01 6.419000 0.00 820000.00 12768.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128S5TY0 2039-11-01 6.247000 0.00 865000.00 10095.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128S6A77 2037-05-01 5.755000 0.00 903290.00 37794.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128UHGP4 2041-10-01 6.380000 0.00 11286119.00 132081.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128YSBJ5 2037-06-01 6.105000 0.00 1238578.00 21451.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31295KLE2 2028-09-01 5.869000 0.00 295000.00 123.78 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300L5P6 2043-02-01 6.057000 0.00 482000.00 16645.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300LPD1 2040-05-01 6.791000 0.00 3200000.00 33761.85 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300LQK4 2041-08-01 6.270000 0.00 1271886.00 12714.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300LQV0 2038-09-01 6.073000 0.00 505000.00 15160.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300LUP8 2037-03-01 6.136000 0.00 1098635.00 53672.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300ME33 2043-10-01 6.377000 0.00 589000.00 15923.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300MEU3 2043-10-01 6.354000 0.00 407000.00 10208.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300MG31 2044-01-01 6.523000 0.00 600000.00 24944.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300MGF4 2043-11-01 6.209000 0.00 263000.00 10228.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300MH71 2042-01-01 6.424000 0.00 744000.00 14998.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31300MJK0 2043-08-01 6.363000 0.00 259000.00 13315.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326FM21 2043-03-01 5.863000 0.00 481000.00 12677.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326FRD2 2043-05-01 6.400000 0.00 152010.00 4736.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326FV70 2043-07-01 6.385000 0.00 170000.00 7225.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326KSW8 2046-01-01 5.914000 0.00 60000.00 4298.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326KX69 2046-03-01 5.752000 0.00 197000.00 5692.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326KXR3 2046-03-01 5.782000 0.00 50000.00 5077.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326L2F1 2047-06-01 3.082000 0.00 139424.00 16934.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326LZT5 2047-06-01 6.380000 0.00 320000.00 19870.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326MCV3 2047-08-01 6.358000 0.00 190000.00 5798.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326MEY5 2047-08-01 6.390000 0.00 320000.00 19695.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31326MLH4 2047-11-01 6.140000 0.00 335000.00 16708.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31336CMM2 2035-01-01 6.222000 0.00 62670.00 426.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31347AVQ4 2047-05-01 6.126000 0.00 420000.00 21200.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31348S2X1 2027-07-01 5.980000 0.00 75077.00 4.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31349UCV8 2034-10-01 6.143000 0.00 1100000.00 9259.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31349UJL3 2035-01-01 5.875000 0.00 2425000.00 22072.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31349ULH9 2035-02-01 5.875000 0.00 1640000.00 12825.58 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q1Q45 2031-01-01 3.855000 0.00 113830766.00 111764785.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142AWU29 2056-04-01 4.550000 0.00 2744817.00 2737996.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142AWVL6 2056-03-01 4.877000 0.00 1000.00 1003.25 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142AWVN2 2056-05-01 4.482000 0.00 7760858.00 7743648.30 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 120000000.00 120000000.00 0.0568 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. 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F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 116000000.00 116000000.00 0.0549 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.650000% N/A SUVUFHICNZMP2WKHG940 BYJ3GBF19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N FED HOME LOAN OPTIONAL PRINC REDEMP SEC N/A 3130B9RX0 2028-03-10 3.875000 0.00 118505000.00 118746862.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORT FIXED RATE NOTE N/A 3134HBT43 2028-09-26 4.125000 0.00 300000.00 300853.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE DEBENTURES N/A 31359MFP3 2030-05-15 7.250000 0.00 247000.00 284421.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE DEBENTURES N/A 31398AFD9 2037-07-15 5.625000 0.00 8000.00 8798.13 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 117000000.00 117000000.00 0.0554 N Y Y N GuideStone Funds 2026-05-07 Erin Wynne Erin Wynne Treasurer of GuideStone Funds