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Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-09-11 2026-09-11 N N N 0.0381 7000208.18 7000208.18 0.0094 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.706000% 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-20 2026-07-20 N N N 0.0373 7799850.40 7799850.40 0.0105 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.790000% 3130B7LW2 2549001DPIFGXC1TOL40 US3130B7LW23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-11-27 2026-11-27 N N N 0.0379 7001559.53 7001559.53 0.0094 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.800000% 3130B7MS0 2549001DPIFGXC1TOL40 US3130B7MS02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-12-04 2026-12-04 N N N 0.0380 3750886.88 3750886.88 0.0050 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.796000% 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-12-08 2026-12-08 N N N 0.0380 5500256.19 5500256.19 0.0074 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.969000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-09-24 2027-09-24 N N N 0.0380 550141.52 550141.52 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.650000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-12-30 2026-12-30 N N N 0.0379 2000177.42 2000177.42 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.620000% 3130B9EK2 2549001DPIFGXC1TOL40 US3130B9EK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-08 2026-06-08 N N N 0.0369 9999967.90 9999967.90 0.0134 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.702000% 3130BAEM5 2549001DPIFGXC1TOL40 US3130BAEM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-04-16 2027-04-16 N N N 0.0375 11249876.59 11249876.59 0.0151 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.630000% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-07-22 2026-07-22 N N N 0.0365 7999902.96 7999902.96 0.0107 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.670000% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-05-28 2027-05-28 N N N 0.0379 7250000.00 7250000.00 0.0097 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0374 5851162.50 5851162.50 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 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 0.0363 11924295.00 11924295.00 0.0160 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0364 8187953.15 8187953.15 0.0110 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 1984557.22 1984557.22 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0364 4940582.65 4940582.65 0.0066 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0367 5920854.18 5920854.18 0.0080 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0367 5919645.84 5919645.84 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0368 8135359.40 8135359.40 0.0109 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0368 9853993.10 9853993.10 0.0132 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0368 10831638.84 10831638.84 0.0145 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0367 19677105.60 19677105.60 0.0264 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0363 11993949.96 11993949.96 0.0161 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-17 2026-06-17 2026-06-17 N N N 0.0364 3992336.68 3992336.68 0.0054 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0364 3988706.68 3988706.68 0.0054 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 8970258.78 8970258.78 0.0120 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 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 0.0362 13943922.16 13943922.16 0.0187 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 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 0.0362 5974765.02 5974765.02 0.0080 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0362 6967755.27 6967755.27 0.0094 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 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 0.0362 11941118.28 11941118.28 0.0160 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0363 5966353.32 5966353.32 0.0080 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397XP1 S6XOOCT0IEG5ABCC6L87 US313397XP10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0363 11995160.04 11995160.04 0.0161 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.815000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-05-03 2027-05-03 N N N 0.0370 1002229.65 1002229.65 0.0013 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.887000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-01-12 2027-01-12 N N N 0.0380 9602089.06 9602089.06 0.0129 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.863000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-04-23 2027-04-23 N N N 0.0380 650394.16 650394.16 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.696000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-12 2026-08-12 N N N 0.0373 2000013.26 2000013.26 0.0027 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-12-22 2026-12-22 N N N 0.0379 4500144.77 4500144.77 0.0060 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.795000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-01-12 2027-01-12 N N N 0.0373 5000779.45 5000779.45 0.0067 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.765000% 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-09-10 2026-09-10 N N N 0.0379 3499906.48 3499906.48 0.0047 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.675000% 3133ETZX8 254900C5LP6DN9OP9V83 US3133ETZX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-25 2026-08-25 N N N 0.0374 2399968.08 2399968.08 0.0032 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.682000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0368 7861996.64 7861996.64 0.0106 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0358 7524662.49 7524662.49 0.0101 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0362 4943146.85 4943146.85 0.0066 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.810000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 91282CLA7 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-02 2026-06-02 2026-06-02 N N N 0.0364 20000000.00 20000000.00 0.0269 N N Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.620000% B8AFNLHH1 N/A 0000803012 B8AFNLHH1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Bank Bond N/A 3130B9UR9 2056-03-24 5.390000 0.00 3970000.00 3907710.48 Agency Debentures and Agency Strips Y Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 3828000.00 3828000.00 0.0051 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.620000% B8AFNLHK4 VYVVCKR63DVZZN70PB21 0000276523 B8AFNLHK4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6CK7 2055-12-01 4.000000 0.00 16704317.00 15304615.63 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 15000000.00 15000000.00 0.0201 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.620000% B8AFNLHR9 549300QJJX6CVVUXLE15 B8AFNLHR9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUH0 2040-11-01 1.500000 0.00 10174178.00 5089327.56 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QVRM8 2054-11-01 5.500000 0.00 1000.00 943.84 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W3PY9 2055-10-01 5.500000 0.00 3009.00 2518.64 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142K6JX0 2056-05-01 6.000000 0.00 6930.00 7210.17 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 5000000.00 5000000.00 0.0067 N Y Y N Advanced Series Trust 2026-06-04 Robert McCormack Robert McCormack Assistant Treasurer