N-MFP3 0001810747 XXXXXXXX 2026-05-31 Simplify Exchange Traded Funds 0001810747 549300LDDEMEUCZQEO55 Simplify Government Money Market ETF 529900UXSTJQHYE7H806 S000093622 1 N N 333-238475 Simplify Asset Management Inc. 801-119255 Cohen & Company Cleveland OH BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N Y 46 118 2004993984.10 3489800926.97 0.4138 0.7202 2026-05-01 2009633832.36 3444610478.44 0.4135 0.7087 2026-05-04 1812500448.96 3247613013.43 0.3723 0.6670 2026-05-05 1862709754.50 3237880145.84 0.3833 0.6663 2026-05-06 1863572795.43 3206353935.56 0.3801 0.6540 2026-05-07 1884146217.41 3266925061.09 0.3792 0.6575 2026-05-08 1908502511.99 3343802752.15 0.3792 0.6644 2026-05-11 1959075708.59 3319227219.11 0.3884 0.6581 2026-05-12 1999854910.58 3300749585.82 0.3965 0.6544 2026-05-13 2031885183.71 3291020896.96 0.4028 0.6524 2026-05-14 2038086988.51 3347045083.07 0.4048 0.6647 2026-05-15 1974460153.46 3387203935.80 0.3913 0.6713 2026-05-18 1953425266.60 3370691126.19 0.3871 0.6680 2026-05-19 2000623239.73 3368033239.80 0.3951 0.6651 2026-05-20 2050684647.57 3368232398.15 0.4050 0.6651 2026-05-21 2008845109.51 3336141933.11 0.3992 0.6630 2026-05-22 1972307293.92 3284827957.85 0.3959 0.6594 2026-05-26 2000846567.67 3413490979.72 0.3986 0.6801 2026-05-27 1907606474.22 3316092693.43 0.3848 0.6690 2026-05-28 1872963384.00 3331283847.02 0.3805 0.6767 2026-05-29 0.00 4930944444.69 4931229427.50 7463402.97 15854153.63 4922553694.03 49190001.0000 N 0.0000 0.0362 2026-05-01 0.0362 2026-05-04 0.0362 2026-05-05 0.0362 2026-05-06 0.0362 2026-05-07 0.0361 2026-05-08 0.0361 2026-05-11 0.0360 2026-05-12 0.0359 2026-05-13 0.0360 2026-05-14 0.0361 2026-05-15 0.0362 2026-05-18 0.0363 2026-05-19 0.0364 2026-05-20 0.0363 2026-05-21 0.0364 2026-05-22 0.0362 2026-05-26 0.0361 2026-05-27 0.0363 2026-05-28 0.0361 2026-05-29 100.0779 2026-05-01 100.1052 2026-05-04 100.1147 2026-05-05 100.1254 2026-05-06 100.1358 2026-05-07 100.1481 2026-05-08 100.1729 2026-05-11 100.1827 2026-05-12 100.1927 2026-05-13 100.2029 2026-05-14 100.2146 2026-05-15 100.2412 2026-05-18 100.2514 2026-05-19 100.2627 2026-05-20 100.2692 2026-05-21 100.2832 2026-05-22 100.0362 2026-05-26 100.0457 2026-05-27 100.0542 2026-05-28 100.0672 2026-05-29 N N Simplify Government Money Market ETF C000262018 1.00 4922553694.03 49190001.0000 100.0779 2026-05-01 100.1052 2026-05-04 100.1147 2026-05-05 100.1254 2026-05-06 100.1358 2026-05-07 100.1481 2026-05-08 100.1729 2026-05-11 100.1827 2026-05-12 100.1927 2026-05-13 100.2029 2026-05-14 100.2146 2026-05-15 100.2412 2026-05-18 100.2514 2026-05-19 100.2627 2026-05-20 100.2692 2026-05-21 100.2832 2026-05-22 100.0362 2026-05-26 100.0457 2026-05-27 100.0542 2026-05-28 100.0672 2026-05-29 7004598.48 0.00 2026-05-01 4003406.20 0.00 2026-05-04 8008413.84 0.00 2026-05-05 43053930.27 0.00 2026-05-07 65088245.94 0.00 2026-05-08 63098102.10 0.00 2026-05-11 0.00 10020288.37 2026-05-15 19042271.36 0.00 2026-05-18 17042739.36 0.00 2026-05-20 1002691.83 83223421.74 2026-05-22 6017629.28 9026443.91 2026-05-26 0.00 12004343.79 2026-05-27 12005479.57 40018265.22 2026-05-28 16008666.87 22011916.95 2026-05-29 261376175.10 176304679.98 0.0355 2026-05-01 0.0356 2026-05-04 0.0355 2026-05-05 0.0356 2026-05-06 0.0356 2026-05-07 0.0354 2026-05-08 0.0354 2026-05-11 0.0354 2026-05-12 0.0353 2026-05-13 0.0353 2026-05-14 0.0354 2026-05-15 0.0356 2026-05-18 0.0356 2026-05-19 0.0358 2026-05-20 0.0357 2026-05-21 0.0358 2026-05-22 0.0356 2026-05-26 0.0355 2026-05-27 0.0357 2026-05-28 0.0355 2026-05-29 N 0.00 Broker-dealer 1.00 1.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.000000% 3130ALMU5 2549001DPIFGXC1TOL40 US3130ALMU59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0435 1982518.64 1982518.64 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.000000% 3130AMGK2 2549001DPIFGXC1TOL40 US3130AMGK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0456 1971957.22 1971957.22 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.110000% 3130ANCD0 2549001DPIFGXC1TOL40 US3130ANCD01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0111 1493486.65 1493486.65 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.125000% 3130ANRT9 2549001DPIFGXC1TOL40 US3130ANRT97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0426 1987969.04 1987969.04 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.250000% 3130APFA8 2549001DPIFGXC1TOL40 US3130APFA82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0465 1286773.42 1286773.42 0.0003 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.250000% 3130APHM0 2549001DPIFGXC1TOL40 US3130APHM03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0439 742306.88 742306.88 0.0002 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.875000% 3130APPF6 2549001DPIFGXC1TOL40 US3130APPF69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0527 990499.86 990499.86 0.0002 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.750000% 3130APUF0 2549001DPIFGXC1TOL40 US3130APUF05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0528 2474559.87 2474559.87 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.625000% 3130AQAB9 2549001DPIFGXC1TOL40 US3130AQAB93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-30 2026-12-30 2026-12-30 N N N 0.0162 1974981.00 1974981.00 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.500000% 3130AQAY9 2549001DPIFGXC1TOL40 US3130AQAY96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-30 2026-12-30 2026-12-30 N N N 0.0187 493333.08 493333.08 0.0001 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.020000% 3130AQHH9 2549001DPIFGXC1TOL40 US3130AQHH90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-25 2027-01-25 2027-01-25 N N N 0.0387 370482.32 370482.32 0.0001 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.700000% 3130AQHS5 2549001DPIFGXC1TOL40 US3130AQHS55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0176 4931155.85 4931155.85 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.375000% 3130AWGR5 2549001DPIFGXC1TOL40 US3130AWGR59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-12 2026-06-12 2026-06-12 N N N 0.0438 50008.56 50008.56 0.0000 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 4.625000% 3130AWTQ3 2549001DPIFGXC1TOL40 US3130AWTQ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0463 2956709.39 2956709.39 0.0006 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.752000% 3130B9TH3 2549001DPIFGXC1TOL40 US3130B9TH30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0375 15000308.40 15000308.40 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.840000% 3130B9W71 2549001DPIFGXC1TOL40 US3130B9W711 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0384 9996234.40 9996234.40 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.800000% 3130BATM9 2549001DPIFGXC1TOL40 US3130BATM96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0380 19996379.60 19996379.60 0.0041 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP DISCOUNT NOTES FEDERAL AGRICULTURAL MORTGAGE CORP DISCOUNT NOTES 31315LYN2 549300MS654K78GYF580 US31315LYN27 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 0.0368 99728500.00 99728500.00 0.0203 N N Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 313313C48 254900C5LP6DN9OP9V83 US313313C481 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0368 19838000.00 19838000.00 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 5.130000% 31331VMX1 254900C5LP6DN9OP9V83 US31331VMX19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0513 602125.70 602125.70 0.0001 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0378 19521391.60 19521391.60 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385A22 2549001DPIFGXC1TOL40 US313385A228 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 49685437.50 49685437.50 0.0101 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385A63 2549001DPIFGXC1TOL40 US313385A632 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 49665000.00 49665000.00 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385B62 2549001DPIFGXC1TOL40 US313385B622 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0368 992500.00 992500.00 0.0002 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385B70 2549001DPIFGXC1TOL40 US313385B705 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0368 49620000.00 49620000.00 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385B88 2549001DPIFGXC1TOL40 US313385B887 0001026214 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 0.0361 49615000.00 49615000.00 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385C79 2549001DPIFGXC1TOL40 US313385C794 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0361 99160000.00 99160000.00 0.0201 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385D37 2549001DPIFGXC1TOL40 US313385D370 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0368 49560000.00 49560000.00 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385D60 2549001DPIFGXC1TOL40 US313385D602 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0361 19818000.00 19818000.00 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385E44 2549001DPIFGXC1TOL40 US313385E444 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0367 79227233.60 79227233.60 0.0161 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385E51 2549001DPIFGXC1TOL40 US313385E519 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0367 49512041.50 49512041.50 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385F35 2549001DPIFGXC1TOL40 US313385F359 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0367 19792866.60 19792866.60 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385G83 2549001DPIFGXC1TOL40 US313385G837 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0368 16011249.75 16011249.75 0.0033 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385G91 2549001DPIFGXC1TOL40 US313385G910 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0360 29647475.10 29647475.10 0.0060 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385K54 2549001DPIFGXC1TOL40 US313385K540 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0372 9861425.00 9861425.00 0.0020 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385K70 2549001DPIFGXC1TOL40 US313385K706 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0372 14789125.05 14789125.05 0.0030 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385N44 2549001DPIFGXC1TOL40 US313385N445 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0371 19678000.00 19678000.00 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0372 9818000.00 9818000.00 0.0020 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385R40 2549001DPIFGXC1TOL40 US313385R404 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0372 19630000.00 19630000.00 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385R57 2549001DPIFGXC1TOL40 US313385R578 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0373 1472022.50 1472022.50 0.0003 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385U20 2549001DPIFGXC1TOL40 US313385U200 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0374 9792425.00 9792425.00 0.0020 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385U46 2549001DPIFGXC1TOL40 US313385U465 0001026214 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 0.0362 29371258.20 29371258.20 0.0060 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385V37 2549001DPIFGXC1TOL40 US313385V372 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0362 19566800.00 19566800.00 0.0040 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385XR2 2549001DPIFGXC1TOL40 US313385XR20 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0363 39975866.80 39975866.80 0.0081 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-05 2026-06-05 2026-06-05 N N N 0.0367 49964805.50 49964805.50 0.0102 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0367 34610162.37 34610162.37 0.0070 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385XW1 2549001DPIFGXC1TOL40 US313385XW15 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0363 24972347.25 24972347.25 0.0051 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0367 1598069.33 1598069.33 0.0003 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385XY7 2549001DPIFGXC1TOL40 US313385XY70 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0363 99869278.00 99869278.00 0.0203 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-12 2026-06-12 2026-06-12 N N N 0.0363 49929611.00 49929611.00 0.0101 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YD2 2549001DPIFGXC1TOL40 US313385YD25 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0368 33663957.75 33663957.75 0.0068 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 0001026214 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 0.0363 78599543.40 78599543.40 0.0160 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YF7 2549001DPIFGXC1TOL40 US313385YF72 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0363 49899444.50 49899444.50 0.0101 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YL4 2549001DPIFGXC1TOL40 US313385YL41 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0368 49874305.50 49874305.50 0.0101 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0363 69068950.03 69068950.03 0.0140 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YN0 2549001DPIFGXC1TOL40 US313385YN07 0001026214 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 0.0368 89755650.00 89755650.00 0.0182 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-26 2026-06-26 2026-06-26 N N N 0.0368 121402219.65 121402219.65 0.0247 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 59806933.20 59806933.20 0.0121 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0366 49830236.00 49830236.00 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0366 24905132.00 24905132.00 0.0051 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 0001026214 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 0.0366 2390413.34 2390413.34 0.0005 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 0001026214 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 0.0366 49795284.50 49795284.50 0.0101 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0366 49770319.50 49770319.50 0.0101 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 0001026214 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 0.0366 49755340.50 49755340.50 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZQ2 2549001DPIFGXC1TOL40 US313385ZQ29 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0361 49735368.00 49735368.00 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 0001026214 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 0.0361 49730375.00 49730375.00 0.0101 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZX7 2549001DPIFGXC1TOL40 US313385ZX79 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0367 49700416.50 49700416.50 0.0101 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0361 2584162.02 2584162.02 0.0005 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 313385ZZ2 2549001DPIFGXC1TOL40 US313385ZZ28 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0367 19876172.20 19876172.20 0.0040 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313397XP1 S6XOOCT0IEG5ABCC6L87 US313397XP10 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0367 29987933.40 29987933.40 0.0061 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.630000% 3133EAG44 254900C5LP6DN9OP9V83 US3133EAG448 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0589 444073.46 444073.46 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.100000% 3133EJXS3 254900C5LP6DN9OP9V83 US3133EJXS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0310 159723.23 159723.23 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.600000% 3133EL4F8 254900C5LP6DN9OP9V83 US3133EL4F83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0412 1490054.28 1490054.28 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.740000% 3133EL5V2 254900C5LP6DN9OP9V83 US3133EL5V25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0443 1488058.35 1488058.35 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.950000% 3133ELK52 254900C5LP6DN9OP9V83 US3133ELK520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0578 1997399.06 1997399.06 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.740000% 3133EMHC9 254900C5LP6DN9OP9V83 US3133EMHC92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0414 3939281.12 3939281.12 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.780000% 3133EMQW5 254900C5LP6DN9OP9V83 US3133EMQW55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0373 587223.69 587223.69 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.300000% 3133EMUQ3 254900C5LP6DN9OP9V83 US3133EMUQ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0360 3456122.16 3456122.16 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.200000% 3133EMXP2 254900C5LP6DN9OP9V83 US3133EMXP22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-28 2027-04-28 2027-04-28 N N N 0.0379 1463855.32 1463855.32 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.430000% 3133ENEM8 254900C5LP6DN9OP9V83 US3133ENEM84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0455 593171.05 593171.04 0.0001 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 0.0438 14154928.30 14154928.30 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.875000% 3133ERFT3 254900C5LP6DN9OP9V83 US3133ERFT33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0488 190534.98 190534.98 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.730000% 3133EWMK3 254900C5LP6DN9OP9V83 US3133EWMK36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-19 2027-05-19 2027-05-19 N N N 0.0373 14979162.60 14979162.60 0.0030 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.760000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-09-22 2027-09-22 N N N 0.0374 144079953.12 144079953.12 0.0293 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0368 3970800.00 3970800.00 0.0008 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 313589B51 B1V7KEBTPIMZEU4LTD58 US313589B512 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0368 29778000.00 29778000.00 0.0060 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000% 3135G06L2 B1V7KEBTPIMZEU4LTD58 US3135G06L21 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0385 1968223.00 1968223.00 0.0004 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.875000% 3135G0Q22 B1V7KEBTPIMZEU4LTD58 US3135G0Q225 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0395 20942800.67 20942800.67 0.0043 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.600000% 3136G4L35 B1V7KEBTPIMZEU4LTD58 US3136G4L359 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0420 992782.07 992782.07 0.0002 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.875000% 3136GCV93 B1V7KEBTPIMZEU4LTD58 US3136GCV938 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0388 19962983.60 19962983.60 0.0041 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.320000% 31422BZM5 549300MS654K78GYF580 US31422BZM52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-07-29 2027-07-29 N N N 0.0436 205772.56 205772.56 0.0000 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 1.050000% 31422XNM0 549300MS654K78GYF580 US31422XNM01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0339 14861969.70 14861969.70 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.840000% 31422XRA2 549300MS654K78GYF580 US31422XRA27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-12-13 2027-12-13 N N N 0.0385 6010715.28 6010715.28 0.0012 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 1.600000% 31422XTX0 549300MS654K78GYF580 US31422XTX02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-10 2027-02-10 2027-02-10 N N N 0.0312 9852702.00 9852702.00 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.730000% 31424W3C4 549300MS654K78GYF580 US31424W3C45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-04-16 2027-04-16 N N N 0.0377 15000740.70 15000740.70 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31424W3W0 549300MS654K78GYF580 US31424W3W09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0371 19994437.20 19994437.20 0.0041 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.720000% 31424W3Y6 549300MS654K78GYF580 US31424W3Y64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-06-04 2027-06-04 N N N 0.0381 10000703.20 10000703.20 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.750000% 31424W4F6 549300MS654K78GYF580 US31424W4F66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-12-09 2027-12-09 N N N 0.0379 10000984.50 10000984.50 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.715000% 31424W5B4 549300MS654K78GYF580 US31424W5B44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-06-15 2027-06-15 N N N 0.0375 10000919.00 10000919.00 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.740000% 31424W5D0 549300MS654K78GYF580 US31424W5D00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-11-18 2027-11-18 N N N 0.0368 10001431.40 10001431.40 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.700000% 31424W5Q1 549300MS654K78GYF580 US31424W5Q13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-03-24 2027-03-24 N N N 0.0370 15000861.75 15000861.75 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31424W5Z1 549300MS654K78GYF580 US31424W5Z12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-04-06 2027-04-06 N N N 0.0374 15001111.35 15001111.35 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.745000% 31424W6L1 549300MS654K78GYF580 US31424W6L17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2028-01-07 2028-01-07 N N N 0.0378 15002121.60 15002121.60 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.600000% 31424WDH2 549300MS654K78GYF580 US31424WDH25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0460 39608783.90 39608783.90 0.0080 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 4.202000% 31424WEV0 549300MS654K78GYF580 US31424WEV00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0420 30055731.60 30055731.60 0.0061 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.740000% 31428JAZ0 549300MS654K78GYF580 US31428JAZ03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2028-02-10 2028-02-10 N N N 0.0372 10001449.20 10001449.20 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.690000% 31428JBD8 549300MS654K78GYF580 US31428JBD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-05-13 2027-05-13 N N N 0.0367 20001616.20 20001616.20 0.0041 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.740000% 31428JBT3 549300MS654K78GYF580 US31428JBT34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2028-02-23 2028-02-23 N N N 0.0363 10001600.90 10001600.90 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.685000% 31428JCE5 549300MS654K78GYF580 US31428JCE55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-05-03 2027-05-03 N N N 0.0373 20001696.40 20001696.40 0.0041 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.705000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-09-03 2027-09-03 N N N 0.0380 20002380.60 20002380.60 0.0041 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.680000% 31428JDD6 549300MS654K78GYF580 US31428JDD63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-04-09 2027-04-09 N N N 0.0365 10000718.80 10000718.80 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.690000% 31428JDQ7 549300MS654K78GYF580 US31428JDQ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-05-17 2027-05-17 N N N 0.0363 15001380.45 15001380.45 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.690000% 31428JDZ7 549300MS654K78GYF580 US31428JDZ75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-05-19 2027-05-19 N N N 0.0362 15001443.15 15001443.15 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.735000% 31428JFY8 549300MS654K78GYF580 US31428JFY82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2028-04-17 2028-04-17 N N N 0.0375 10001647.00 10001647.00 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.745000% 31428JGH4 549300MS654K78GYF580 US31428JGH41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2028-04-21 2028-04-21 N N N 0.0380 10001691.40 10001691.40 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31428JHG5 549300MS654K78GYF580 US31428JHG58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-11-05 2027-11-05 N N N 0.0373 10001321.20 10001321.20 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31428JJB4 549300MS654K78GYF580 US31428JJB44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-10-14 2027-10-14 N N N 0.0369 10000932.90 10000932.90 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.720000% 31428JJH1 549300MS654K78GYF580 US31428JJH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-11-18 2027-11-18 N N N 0.0370 10001392.00 10001392.00 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.710000% 31428JKF3 549300MS654K78GYF580 US31428JKF39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2027-08-27 2027-08-27 N N N 0.0372 14995836.15 14995836.15 0.0030 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0368 39959762.80 39959762.80 0.0081 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 49808812.50 49808812.50 0.0101 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0369 39931386.00 39931386.00 0.0081 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 29906806.20 29906806.20 0.0061 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 52577354.68 52577354.68 0.0107 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0355 49565906.00 49565906.00 0.0101 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0369 54955612.80 54955612.80 0.0112 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0369 99848750.00 99848750.00 0.0203 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0369 39883315.20 39883315.20 0.0081 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0372 1972696.12 1972696.12 0.0004 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0369 79710300.00 79710300.00 0.0162 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0369 59740960.80 59740960.80 0.0121 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0351 49646725.50 49646725.50 0.0101 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 49505137.50 49505137.50 0.0101 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 19787057.80 19787057.80 0.0040 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 49432646.00 49432646.00 0.0100 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 91282CCF6 U.S. Treasury Debt Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 30000000.00 30000000.00 0.0061 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.775000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-06-02 2026-07-31 2026-07-31 N N N 0.0365 125024708.75 125024708.75 0.0254 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 91282CLS8 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0413 25033315.75 25033315.75 0.0051 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 91282CME8 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 25063535.50 25063535.50 0.0051 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.333000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-06-02 2027-01-31 2027-01-31 N N N 0.0367 50015998.00 50015998.00 0.0102 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.400000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-06-02 2027-04-30 2027-04-30 N N N 0.0368 103097188.74 103097188.74 0.0209 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.787000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-06-02 2027-07-31 2027-07-31 N N N 0.0370 60056575.20 60056575.20 0.0122 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.818000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 91282CPG0 U.S. Treasury Debt Y 2026-06-02 2027-10-31 2027-10-31 N N N 0.0370 70115502.10 70115502.10 0.0142 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.727000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-06-02 2028-01-31 2028-01-31 N N N 0.0372 50002932.00 50002932.00 0.0102 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 3.731000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-06-02 2028-04-30 2028-04-30 N N N 0.0374 9998619.00 9998619.00 0.0020 N Y Y N NOMURA REPO NOMURA REPO 3.590000% RPNM0126 549300EHC4PYT4R1SL82 RPNM0126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY NOTE 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 557999999.99 569387755.37 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0359 558000000.00 558000000.00 0.1134 N Y Y N NOMURA REPO NOMURA REPO 3.680000% RPNM0326 549300EHC4PYT4R1SL82 RPNM0326 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bond 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 100000000.00 102040816.20 U.S. Treasuries (including strips) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0368 100000000.00 100000000.00 0.0203 N Y Y N NOMURA REPO NOMURA REPO 3.620000% RPNM0826 549300EHC4PYT4R1SL82 RPNM0826 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bond 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 100000000.00 102040816.71 U.S. Treasuries (including strips) Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0362 100000000.00 100000000.00 0.0203 N N N N Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management 3.514000% X9USDDRET 549300MKKM9KT7BF6329 X9USDDRET Investment Company Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0351 321779.06 321779.06 0.0001 N Y Y N Simplify Exchange Traded Funds 2026-06-05 Fiona Ho Fiona Ho Treasurer