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0.0048 N N N N FHLB FHLB 3.64500000 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-11-05 2026-11-05 N N N 0.0370 19998292.00 19998292.00 0.0075 N N N N FHLB FHLB 3.66000120 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2027-01-28 2027-01-28 N N N 0.0371 7599489.28 7599489.28 0.0029 N N N N FHLB FHLB 3.79500000 3130B86A5 2549001DPIFGXC1TOL40 US3130B86A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0373 23193947.12 23193947.12 0.0087 N N N N FHLB FHLB 0.00000000 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0352 4976770.00 4976770.00 0.0019 N N Y N FHLB FHLB 3.65500080 3130BAV61 2549001DPIFGXC1TOL40 US3130BAV613 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2027-01-21 2027-01-21 N N N 0.0371 8999113.50 8999113.50 0.0034 N N N N FHLB FHLB 3.62499840 3130B97E4 2549001DPIFGXC1TOL40 US3130B97E46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-08-21 2026-08-21 N N N 0.0368 29997339.00 29997339.00 0.0113 N N N N FHLB FHLB 3.62999880 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-02 2026-06-02 N N N 0.0368 5499993.95 5499993.95 0.0021 N N Y N FHLB FHLB 3.65000040 3130B8ER9 2549001DPIFGXC1TOL40 US3130B8ER93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-29 2026-06-29 N N N 0.0370 5999838.00 5999838.00 0.0023 N N N N FHLB FHLB 3.63499920 3130BAWV5 2549001DPIFGXC1TOL40 US3130BAWV58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-08-28 2026-08-28 N N N 0.0369 2999883.00 2999883.00 0.0011 N N N N FHLB FHLB 3.63999960 3130B9B41 2549001DPIFGXC1TOL40 US3130B9B418 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-10-29 2026-10-29 N N N 0.0369 16999102.40 16999102.40 0.0064 N N N N FHLB FHLB 3.65000040 3130BAGZ4 2549001DPIFGXC1TOL40 US3130BAGZ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-11-24 2026-11-24 N N N 0.0370 5999814.00 5999814.00 0.0023 N N N N FHLB FHLB 3.64500000 3130B9N30 2549001DPIFGXC1TOL40 US3130B9N306 U.S. Government Agency 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2549001DPIFGXC1TOL40 US3130B9KQ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0369 4999634.00 4999634.00 0.0019 N N N N FHLB FHLB 0.00000000 313385YT7 2549001DPIFGXC1TOL40 US313385YT76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0351 8475144.30 8475144.30 0.0032 N N Y N FHLB FHLB 3.63499920 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-08-18 2026-08-18 N N N 0.0369 6299707.05 6299707.05 0.0024 N N N N FHLB FHLB 3.67499880 3130BAWW3 2549001DPIFGXC1TOL40 US3130BAWW32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2027-05-27 2027-05-27 N N N 0.0373 9998503.00 9998503.00 0.0038 N N N N FHLB FHLB 0.00000000 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0367 7896288.00 7896288.00 0.0030 N N N N FHLB FHLB 3.65000040 3130BAPE1 2549001DPIFGXC1TOL40 US3130BAPE17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-12-11 2026-12-11 N N N 0.0370 6999615.70 6999615.70 0.0026 N N N N FHLB FHLB 3.63499920 3130BAF69 2549001DPIFGXC1TOL40 US3130BAF699 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-08-24 2026-08-24 N N N 0.0369 15999720.00 15999720.00 0.0060 N N N N FHLB FHLB 3.65000040 3130BAV87 2549001DPIFGXC1TOL40 US3130BAV878 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-12-22 2026-12-22 N N N 0.0370 3999772.00 3999772.00 0.0015 N N N N FHLB FHLB 3.63999960 3130BA6L6 2549001DPIFGXC1TOL40 US3130BA6L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-11-09 2026-11-09 N N N 0.0369 7999638.40 7999638.40 0.0030 N N N N FHLB FHLB 0.00000000 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0372 6775966.29 6775966.29 0.0026 N N N N FHLB FHLB 0.00000000 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0358 8908944.30 8908944.30 0.0034 N N N N FHLB FHLB 3.64500000 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-10-19 2026-10-19 N N N 0.0370 19998486.00 19998486.00 0.0075 N N N N FHLB FHLB 3.62999880 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-08-13 2026-08-13 N N N 0.0368 9599240.64 9599240.64 0.0036 N N N N FHLB FHLB 3.63499920 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-18 2026-06-18 N N N 0.0369 6899857.17 6899857.17 0.0026 N N N N FHLB FHLB 3.65000040 3130BAS73 2549001DPIFGXC1TOL40 US3130BAS734 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-12-18 2026-12-18 N N N 0.0370 4699731.63 4699731.63 0.0018 N N N N FHLB FHLB 3.65500080 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-12-17 2026-12-17 N N N 0.0371 19998214.00 19998214.00 0.0075 N N N N FHLB FHLB 3.64500000 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-11-02 2026-11-02 N N N 0.0370 14998876.50 14998876.50 0.0056 N N N N FHLB FHLB 3.62499840 3130B9FS4 2549001DPIFGXC1TOL40 US3130B9FS41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-07-10 2026-07-10 N N N 0.0368 4799728.32 4799728.32 0.0018 N N N N FHLB FHLB 3.65000040 3130BAUM7 2549001DPIFGXC1TOL40 US3130BAUM77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-12-22 2026-12-22 N N N 0.0370 6999593.30 6999593.30 0.0026 N N N N FHLB FHLB 3.62999880 3130B8TV4 2549001DPIFGXC1TOL40 US3130B8TV41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-05 2026-06-05 N N N 0.0368 11999930.40 11999930.40 0.0045 N N Y N FHLB FHLB 3.65000040 3130BAWL7 2549001DPIFGXC1TOL40 US3130BAWL76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-12-01 2026-12-01 N N N 0.0370 5999683.20 5999683.20 0.0023 N N N N FHLB FHLB 3.65500080 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-12-28 2026-12-28 N N N 0.0371 12998746.80 12998746.80 0.0049 N N N N United States of America U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's Aa1 Standard & Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 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A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0364 5651899.41 5651899.41 0.0021 N Y Y N EQ ADVISORS TRUST 2026-06-05 /s/James Kelly James Kelly Controller