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2026-06-01 2027-11-19 2027-11-19 N N N 0.0373 390220.74 390220.74 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.63% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-19 2028-05-19 2028-05-19 N N N 0.0371 459995.86 459995.86 0.0011 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-03-05 2027-03-05 N N N 0.0369 4290634.92 4290634.92 0.0103 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.66% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-19 2026-11-19 N N N 0.0361 147008.82 147008.82 0.0004 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-06 2026-11-06 N N N 0.0367 860078.26 860078.26 0.0021 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.89% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-03 2026-10-16 2026-10-16 N N N 0.0389 2001716.00 2001716.00 0.0048 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-02-01 2027-02-01 N N N 0.0374 1100012.10 1100012.10 0.0027 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-04-10 2028-04-10 N N N 0.0371 335023.12 335023.12 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-05-24 2027-05-24 N N N 0.0367 509971.95 509971.95 0.0012 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-03-16 2028-03-16 N N N 0.0380 400030.00 400030.00 0.0010 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-01-27 2027-01-27 N N N 0.0371 371113.53 371113.53 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-11-23 2027-11-23 N N N 0.0376 120004.32 120004.32 0.0003 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.76% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-15 2026-10-15 N N N 0.0376 3601530.00 3601530.00 0.0087 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-03-24 2028-03-24 N N N 0.0371 2250162.00 2250162.00 0.0054 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-03-26 2027-03-26 N N N 0.0369 395057.28 395057.28 0.0010 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.62% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-12 2026-06-12 N N N 0.0362 2099981.10 2099981.10 0.0051 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.66% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-05-10 2027-05-10 N N N 0.0366 1144875.20 1144875.20 0.0028 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.72% 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-26 2026-06-26 N N N 0.0372 700036.40 700036.40 0.0017 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-03-15 2027-03-15 N N N 0.0367 584993.57 584993.57 0.0014 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-02-11 2028-02-11 N N N 0.0369 259996.10 259996.10 0.0006 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-02-09 2028-02-09 N N N 0.0371 240030.96 240030.96 0.0006 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-09-13 2027-09-13 N N N 0.0368 309916.30 309916.30 0.0007 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-07-23 2027-07-23 N N N 0.0368 324993.18 324993.18 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-26 2026-10-26 N N N 0.0364 1429874.16 1429874.16 0.0034 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0355 1396759.00 1396759.00 0.0034 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-02 2026-07-02 N N N 0.0368 1070004.28 1070004.28 0.0026 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8F64 2549001DPIFGXC1TOL40 US3130B8F643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-04 2026-06-04 N N N 0.0369 1000000.00 1000000.00 0.0024 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7% 3130BAGR2 2549001DPIFGXC1TOL40 US3130BAGR21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-01-24 2028-01-24 N N N 0.0369 1199974.80 1199974.80 0.0029 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-02-25 2027-02-25 N N N 0.0371 1729993.08 1729993.08 0.0042 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-08-21 2026-08-21 N N N 0.0356 3319973.44 3319973.44 0.0080 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-13 2026-10-13 N N N 0.0364 960009.60 960009.60 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1395766.40 1395766.40 0.0034 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8Q88 2549001DPIFGXC1TOL40 US3130B8Q889 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-08-24 2026-08-24 N N N 0.0457 469997.18 469997.18 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130BA4B0 2549001DPIFGXC1TOL40 US3130BA4B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-28 2026-07-28 N N N 0.0362 499990.00 499990.00 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0358 1394066.80 1394066.80 0.0034 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8M74 2549001DPIFGXC1TOL40 US3130B8M748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-18 2026-06-18 N N N 0.0365 919994.48 919994.48 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0358 1985737.22 1985737.22 0.0048 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-01-28 2027-01-28 N N N 0.0366 979999.02 979999.02 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-07 2026-07-07 N N N 0.0362 499985.50 499985.50 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8QE5 2549001DPIFGXC1TOL40 US3130B8QE52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-25 2026-06-25 N N N 0.0363 469992.95 469992.95 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.72% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-03-18 2027-03-18 N N N 0.0383 1060448.38 1060448.38 0.0026 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-06 2026-10-06 N N N 0.0364 1299974.00 1299974.00 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-08-19 2026-08-19 N N N 0.0356 469994.83 469994.83 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-23 2026-06-23 N N N 0.0363 1044984.33 1044984.33 0.0025 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B9P95 2549001DPIFGXC1TOL40 US3130B9P954 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-18 2026-06-18 N N N 0.0362 899989.20 899989.20 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8EX6 2549001DPIFGXC1TOL40 US3130B8EX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-30 2026-06-30 N N N 0.0368 485003.40 485003.40 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-09-23 2026-09-23 N N N 0.0364 949997.15 949997.15 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-23 2026-10-23 N N N 0.0359 780008.58 780008.58 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0361 1688834.40 1688834.40 0.0041 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8NG3 2549001DPIFGXC1TOL40 US3130B8NG38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-22 2026-07-22 N N N 0.0362 499993.50 499993.50 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-30 2026-11-30 N N N 0.0366 4499761.50 4499761.50 0.0109 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-21 2026-10-21 N N N 0.0364 680006.80 680006.80 0.0016 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-21 2026-07-21 N N N 0.0362 499993.00 499993.00 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0367 265083.03 265083.03 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.71% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-05-12 2028-05-12 N N N 0.0371 385031.19 385031.19 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-29 2026-10-29 N N N 0.0365 979997.06 979997.06 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-17 2026-07-17 N N N 0.0365 919999.08 919999.08 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-03 2026-11-03 N N N 0.0365 900003.60 900003.60 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0355 1434335.04 1434335.04 0.0035 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8PK2 2549001DPIFGXC1TOL40 US3130B8PK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-21 2026-07-21 N N N 0.0362 949980.05 949980.05 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.72% 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-26 2026-06-26 N N N 0.0372 1925098.18 1925098.18 0.0046 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-31 2026-11-30 2026-11-30 N N N 0.0365 489949.04 489949.04 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-06-17 2026-06-17 2026-06-17 N N N 0.0361 958457.28 958457.28 0.0023 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0357 1286197.90 1286197.90 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0360 198221.60 198221.60 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-08-04 2026-08-04 N N N 0.0361 979981.38 979981.38 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.5% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0367 2793263.20 2793263.20 0.0067 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-09-04 2026-09-04 N N N 0.0364 499992.00 499992.00 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-08-18 2026-08-18 N N N 0.0364 199997.80 199997.80 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-03-25 2027-03-25 N N N 0.0376 860125.56 860125.56 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-23 2026-11-23 N N N 0.0365 1009939.40 1009939.40 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-02 2026-06-02 N N N 0.0363 930000.00 930000.00 0.0022 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.85% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0385 1797789.60 1797789.60 0.0043 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-09-08 2026-09-08 N N N 0.0363 1299972.70 1299972.70 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-01-04 2027-01-04 N N N 0.0365 499874.50 499874.50 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0367 1438096.59 1438096.59 0.0035 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8PH9 2549001DPIFGXC1TOL40 US3130B8PH92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-22 2026-06-22 N N N 0.0363 1419980.12 1419980.12 0.0034 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 198363.20 198363.20 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0362 1490907.00 1490907.00 0.0036 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8QF2 2549001DPIFGXC1TOL40 US3130B8QF28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-24 2026-07-24 N N N 0.0361 939981.20 939981.20 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BASJ7 2549001DPIFGXC1TOL40 US3130BASJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-19 2026-11-19 N N N 0.0365 670008.04 670008.04 0.0016 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-07 2026-10-07 N N N 0.0364 960007.68 960007.68 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-22 2026-07-22 N N N 0.0363 799989.60 799989.60 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAQR1 2549001DPIFGXC1TOL40 US3130BAQR11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-14 2026-10-14 N N N 0.0364 485005.34 485005.34 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-23 2026-11-23 N N N 0.0365 889947.49 889947.49 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-02 2026-07-02 N N N 0.0363 359992.08 359992.08 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0365 996268.00 996268.00 0.0024 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.88% 3130BA5E3 2549001DPIFGXC1TOL40 US3130BA5E39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0388 999829.00 999829.00 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-09-03 2026-09-03 N N N 0.0364 980000.00 980000.00 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-23 2026-06-23 N N N 0.0362 889988.43 889988.43 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-02 2026-07-02 N N N 0.0363 269994.06 269994.06 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B9GT1 2549001DPIFGXC1TOL40 US3130B9GT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-16 2026-06-16 N N N 0.0363 899990.10 899990.10 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-18 2026-11-18 N N N 0.0365 960012.48 960012.48 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B9EK2 2549001DPIFGXC1TOL40 US3130B9EK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-06-08 2026-06-08 N N N 0.0363 1199991.60 1199991.60 0.0029 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.74% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-05-05 2027-05-05 N N N 0.0380 800464.80 800464.80 0.0019 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.76% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-16 2026-10-16 N N N 0.0390 900402.30 900402.30 0.0022 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.76% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-09-23 2026-09-23 N N N 0.0391 1200447.60 1200447.60 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-02-02 2028-02-02 N N N 0.0376 420051.66 420051.66 0.0010 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-08-21 2026-08-21 N N N 0.0382 1250338.75 1250338.75 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-23 2026-10-23 N N N 0.0388 1415667.88 1415667.88 0.0034 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.74% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-29 2026-07-29 N N N 0.0374 3810628.65 3810628.65 0.0092 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.7% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-01-07 2028-01-07 N N N 0.0369 1000058.00 1000058.00 0.0024 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-03-06 2028-03-06 N N N 0.0381 899888.40 899888.40 0.0022 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-11-20 2026-11-20 N N N 0.0376 1901054.50 1901054.50 0.0046 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.6% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-05-08 2028-05-08 N N N 0.0371 1099861.40 1099861.40 0.0027 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-04-06 2028-04-06 N N N 0.0371 2200154.00 2200154.00 0.0053 N N N N NATIXIS S.A. NATIXIS 3.61% N/A KX1WK48MPD4Y2NCUIZ63 N/A NAT126601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.87500000 N/A 100.00 97.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00000000 N/A 100.00 98.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.62500000 N/A 5936300.00 5937711.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.12500000 N/A 900.00 890.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25000000 N/A 100.00 47.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.87500000 N/A 5997400.00 6080653.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.62500000 N/A 1186000.00 1219390.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.50000000 N/A 100.00 100.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.62500000 N/A 6800.00 6868.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.00000000 N/A 100.00 73.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.37500000 N/A 400.00 406.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75000000 N/A 100.00 107.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.87500000 N/A 14028100.00 12178872.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25000000 N/A 1000.00 989.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.62500000 N/A 300.00 299.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75000000 N/A 76500.00 72463.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75000000 N/A 1000.00 995.06 U.S. Treasuries (including strips) Y Moody's P-1 Standard and Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 25000000.00 25000000.00 0.0603 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD SUMITOMO MITSUI 3.62% N/A 5493006GGLR4BTEL8O61 N/A SMB126601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0.00000000 N/A 80395000.00 25500007.68 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 25000000.00 25000000.00 0.0603 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.61% N/A PT3QB789TSUIDF371261 N/A TOR126601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75000000 N/A 11015000.00 10200061.68 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 10000000.00 10000000.00 0.0241 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.62% N/A PT3QB789TSUIDF371261 N/A TOR226601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FCSB 549300BRR0CUMZHSNM87 3133EWED8 2034-02-23 4.47000000 N/A 8245000.00 8190912.80 Agency Mortgage-Backed Securities FHLB N/A 3130AFFX0 2028-11-16 3.25000000 N/A 1085000.00 1067335.78 Agency Mortgage-Backed Securities FHLB N/A 3130B9RC6 2028-03-03 3.50000000 N/A 1000000.00 998794.67 Agency Mortgage-Backed Securities FHLB N/A 313385N77 2026-11-09 0.00000000 N/A 100000.00 98331.90 Agency Mortgage-Backed Securities FHLB N/A 3130B8B35 2026-07-27 3.66000000 N/A 35000.00 35112.68 Agency Mortgage-Backed Securities FHLB N/A 3130B9TD2 2043-03-17 5.12000000 N/A 2365000.00 2341948.35 Agency Mortgage-Backed Securities FHLB N/A 3130B8FU1 2032-11-12 4.80000000 N/A 2580000.00 2558371.00 Agency Mortgage-Backed Securities FHLB N/A 3133XGAY0 2036-07-15 5.50000000 N/A 10000.00 10962.49 Agency Mortgage-Backed Securities Y Moody's NR Standard and Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 15000000.00 15000000.00 0.0362 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0367 1247820.70 1247820.70 0.0030 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0378 849833.99 849833.99 0.0020 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.5% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0353 395703.12 395703.12 0.0010 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0353 4898235.63 4898235.63 0.0118 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.75% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0375 1168857.42 1168857.42 0.0028 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 69141.26 69141.26 0.0002 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.88% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0415 259400.78 259400.78 0.0006 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 1.88% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0349 985703.12 985703.12 0.0024 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.75% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0391 1797117.19 1797117.19 0.0043 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.73% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-01-31 2027-01-31 N N N 0.0373 8436389.24 8436389.24 0.0203 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0361 5360799.02 5360799.02 0.0129 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0363 3787057.09 3787057.09 0.0091 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0365 3764305.72 3764305.72 0.0091 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0367 1294371.18 1294371.18 0.0031 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.5% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 483515.63 483515.63 0.0012 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0375 8225517.86 8225517.86 0.0198 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.79% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-07-31 2027-07-31 N N N 0.0382 3162173.35 3162173.35 0.0076 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 1288112.10 1288112.10 0.0031 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0353 1504980.47 1504980.47 0.0036 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 10415831.29 10415831.29 0.0251 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.83% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-10-31 2026-10-31 N N N 0.0383 6918083.61 6918083.61 0.0167 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0381 233943.07 233943.07 0.0006 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.81% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0386 3905984.14 3905984.14 0.0094 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0373 188227.66 188227.66 0.0005 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 1052305.76 1052305.76 0.0025 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0367 1691464.59 1691464.59 0.0041 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0361 1500527.34 1500527.34 0.0036 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0392 885111.23 885111.23 0.0021 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0357 2906117.17 2906117.17 0.0070 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.63% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0419 1821137.50 1821137.50 0.0044 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0361 343927.53 343927.53 0.0008 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0367 2803766.49 2803766.49 0.0068 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.75% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0372 356414.06 356414.06 0.0009 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0382 13643082.65 13643082.65 0.0329 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0353 389563.67 389563.67 0.0009 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0368 9672216.65 9672216.65 0.0233 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.63% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 533334.38 533334.38 0.0013 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.82% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2027-10-31 2027-10-31 N N N 0.0380 3785191.49 3785191.49 0.0091 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.25% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0391 595851.56 595851.56 0.0014 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0370 462532.50 462532.50 0.0011 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.74% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-04-30 2028-04-30 N N N 0.0374 1395467.87 1395467.87 0.0034 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0373 1483036.99 1483036.99 0.0036 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0368 17935051.90 17935051.90 0.0432 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.73% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-01 2028-01-31 2028-01-31 N N N 0.0373 900219.06 900219.06 0.0022 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 3984694.44 3984694.44 0.0096 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0357 400515.62 400515.62 0.0010 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0369 1794736.49 1794736.49 0.0043 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 1761027.18 1761027.18 0.0042 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0361 1875779.07 1875779.07 0.0045 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0352 5949832.92 5949832.92 0.0143 N Y Y N Allianz Variable Insurance Products Trust 2026-06-04 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer