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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-11-02 2026-11-02 N N N 0.0365 3000107.85 3000107.85 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3130B9UB4 2549001DPIFG US3130B9UB41 0000315030 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 0.0363 13000064.22 13000064.22 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3130B9UL2 2549001DPIFG US3130B9UL23 0000315030 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 2026-07-10 2026-07-10 N N N 0.0363 3999995.56 3999995.56 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3130B9UM0 2549001DPIFG US3130B9UM06 0000315030 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 2026-07-16 2026-07-16 N N N 0.0363 5000016.85 5000016.85 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130BA6L6 2549001DPIFG US3130BA6L62 0000315030 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 2026-11-09 2026-11-09 N N N 0.0365 9000378.72 9000378.72 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130BA6W2 2549001DPIFG US3130BA6W28 0000315030 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 2026-11-06 2026-11-06 N N N 0.0365 10000408.80 10000408.80 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3130BABN6 2549001DPIFG US3130BABN61 0000315030 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 2026-08-10 2026-08-10 N N N 0.0363 19000319.96 19000319.96 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130BABP1 2549001DPIFG US3130BABP10 0000315030 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 2026-09-09 2026-09-09 N N N 0.0363 9000282.51 9000282.51 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BAC39 2549001DPIFG US3130BAC399 0000315030 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 2026-10-13 2026-10-13 N N N 0.0364 19000470.44 19000470.44 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BADE4 2549001DPIFG US3130BADE45 0000315030 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 2026-09-17 2026-09-17 N N N 0.0364 10000317.40 10000317.40 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130BAFC6 2549001DPIFG US3130BAFC60 0000315030 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 2026-09-22 2026-09-22 N N N 0.0364 11000341.77 11000341.77 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.645000% 3130BAFH5 2549001DPIFG US3130BAFH57 0000315030 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 2026-10-20 2026-10-20 N N N 0.0365 11000335.06 11000335.06 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.645000% 3130BAFQ5 2549001DPIFG US3130BAFQ56 0000315030 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 2026-10-26 2026-10-26 N N N 0.0365 10000273.60 10000273.60 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.650000% 3130BAFT9 2549001DPIFG US3130BAFT95 0000315030 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 2026-11-30 2026-11-30 N N N 0.0366 5000284.60 5000284.60 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.655000% 3130BAH75 2549001DPIFG US3130BAH752 0000315030 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 2026-12-29 2026-12-29 N N N 0.0366 8000450.72 8000450.72 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BAKP1 2549001DPIFG US3130BAKP19 0000315030 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 2026-09-08 2026-09-08 N N N 0.0364 3000081.12 3000081.12 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130BALJ4 2549001DPIFG US3130BALJ40 0000315030 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 2026-08-04 2026-08-04 N N N 0.0364 6000048.24 6000048.24 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BALV7 2549001DPIFG US3130BALV77 0000315030 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 2026-09-03 2026-09-03 N N N 0.0364 10000254.60 10000254.60 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.655000% 3130BAMB0 2549001DPIFG US3130BAMB05 0000315030 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 2027-01-06 2027-01-06 N N N 0.0366 11000632.28 11000632.28 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BAPW1 2549001DPIFG US3130BAPW15 0000315030 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 2026-09-21 2026-09-21 N N N 0.0364 5000154.10 5000154.10 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130BAPX9 2549001DPIFG US3130BAPX97 0000315030 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 2026-10-19 2026-10-19 N N N 0.0364 7000253.68 7000253.68 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BAQZ3 2549001DPIFG US3130BAQZ37 0000315030 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 2026-09-21 2026-09-21 N N N 0.0364 2000061.12 2000061.12 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.635000% 3130BARG4 2549001DPIFG US3130BARG47 0000315030 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 2026-09-15 2026-09-15 N N N 0.0364 8000227.04 8000227.04 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130BAS65 2549001DPIFG US3130BAS650 0000315030 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 2026-10-20 2026-10-20 N N N 0.0364 9000347.49 9000347.49 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130BAT56 2549001DPIFG US3130BAT567 0000315030 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 2026-08-20 2026-08-20 N N N 0.0364 18000334.80 18000334.80 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.655000% 3130BAUS4 2549001DPIFG US3130BAUS48 0000315030 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 2027-01-21 2027-01-21 N N N 0.0366 10000634.20 10000634.20 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.650000% 3130BAUU9 2549001DPIFG US3130BAUU93 0000315030 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 2026-12-22 2026-12-22 N N N 0.0366 11000612.04 11000612.04 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.660000% 3130BAXC6 2549001DPIFG US3130BAXC68 0000315030 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 2027-02-01 2027-02-01 N N N 0.0000 6000399.96 6000399.96 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384AQ2 2549001DPIFG US313384AQ29 0000315030 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+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0364 7813403.36 7813403.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384FT1 2549001DPIFG 0000315030 313384FT1 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+ 2027-05-18 2027-05-18 2027-05-18 N N N 0.0368 1927725.00 1927725.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384FV6 2549001DPIFG 0000315030 313384FV6 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+ 2027-05-20 2027-05-20 2027-05-20 N N N 0.0368 963658.33 963658.33 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385A89 2549001DPIFG 0000315030 313385A89 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+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0360 12910300.00 12910300.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385B62 2549001DPIFG US313385B622 0000315030 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 0.0360 9925000.00 9925000.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385B70 2549001DPIFG 0000315030 313385B70 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+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0360 7939200.00 7939200.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385B88 2549001DPIFG US313385B887 0000315030 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 0.0360 18853700.00 18853700.00 0.0039 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385C53 2549001DPIFG 0000315030 313385C53 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+ 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 1983600.00 1983600.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385C61 2549001DPIFG 0000315030 313385C61 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+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0360 4958500.00 4958500.00 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385C79 2549001DPIFG US313385C794 0000315030 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 16857200.00 16857200.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385D29 2549001DPIFG 0000315030 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+ 2026-08-24 2026-08-24 2026-08-24 N N N 0.0360 3965200.00 3965200.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385D60 2549001DPIFG US313385D602 0000315030 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+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0360 11890800.00 11890800.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F35 2549001DPIFG 0000315030 313385F35 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+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0359 6927503.31 6927503.31 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F76 2549001DPIFG 0000315030 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+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0359 9892450.00 9892450.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385G67 2549001DPIFG 0000315030 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+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0359 8896931.28 8896931.28 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385H25 2549001DPIFG US313385H256 0000315030 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 0.0359 20751141.18 20751141.18 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385H90 2549001DPIFG US313385H900 0000315030 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+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0362 8886127.50 8886127.50 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385J72 2549001DPIFG 0000315030 313385J72 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+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0362 3946980.00 3946980.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385U46 2549001DPIFG 0000315030 313385U46 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+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0361 8811377.46 8811377.46 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385V37 2549001DPIFG 0000315030 313385V37 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+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0361 978340.00 978340.00 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385XP6 2549001DPIFG US313385XP63 0000315030 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 0.0362 48980291.22 48980291.22 0.0100 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385XR2 2549001DPIFG 0000315030 313385XR2 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+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0362 99939667.00 99939667.00 0.0204 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385XX9 2549001DPIFG US313385XX97 0000315030 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+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0362 10986726.63 10986726.63 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YE0 2549001DPIFG US313385YE08 0000315030 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 0.0362 1996178.88 1996178.88 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YF7 2549001DPIFG 0000315030 313385YF7 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+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0362 2993966.67 2993966.67 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YL4 2549001DPIFG US313385YL41 0000315030 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+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0362 99748611.00 99748611.00 0.0204 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YM2 2549001DPIFG 0000315030 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+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0362 4986927.80 4986927.80 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YN0 2549001DPIFG 0000315030 313385YN0 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+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 5983710.00 5983710.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YP5 2549001DPIFG US313385YP54 0000315030 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 0.0362 4985922.20 4985922.20 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZJ8 2549001DPIFG 0000315030 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+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0360 3981226.12 3981226.12 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZQ2 2549001DPIFG 0000315030 313385ZQ2 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+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0360 4973536.80 4973536.80 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZR0 2549001DPIFG 0000315030 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+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 5967645.00 5967645.00 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZZ2 2549001DPIFG 0000315030 313385ZZ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 35023785.30 35023785.30 0.0072 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.810000% 91282CLA7 254900HROIFW US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0365 33006252.51 33006252.51 0.0068 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CLH2 254900HROIFW US91282CLH24 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0369 10000520.80 10000520.80 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFW US91282CLP40 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 4995879.00 4995879.00 0.0010 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.833000% 91282CLT6 254900HROIFW US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-10-31 2026-10-31 N N N 0.0364 14009934.40 14009934.40 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CLY5 254900HROIFW US91282CLY56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0376 17040808.50 17040808.50 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFW US91282CMP31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0383 9019116.18 9019116.18 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFW US91282CMV09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0382 47018959.33 47018959.33 0.0096 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.788000% 91282CMX6 254900HROIFW US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-04-30 2027-04-30 N N N 0.0367 46045729.52 46045729.52 0.0094 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFW US91282CMY48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 10989118.14 10989118.14 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFW US91282CNE74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0390 16996467.06 16996467.06 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFW US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0390 7986875.04 7986875.04 0.0016 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.787000% 91282CNQ0 254900HROIFW US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-07-31 2027-07-31 N N N 0.0369 31532386.10 31532386.10 0.0065 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.818000% 91282CPG0 254900HROIFW US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-10-31 2027-10-31 N N N 0.0368 48085806.72 48085806.72 0.0098 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.727000% 91282CPX3 254900HROIFW US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2028-01-31 2028-01-31 N N N 0.0371 45010796.40 45010796.40 0.0092 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.736100% 91282CQM6 254900HROIFW US91282CQM63 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2028-04-30 2028-04-30 N N N 0.0371 37011946.56 37011946.56 0.0076 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-06-05 Lonnie Bae Lonnie Bae Vice President