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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0371 356809572.00 356809572.00 0.0102 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 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+ 2026-08-26 2026-08-26 2026-08-26 N N N 0.0368 470401743.50 470401743.50 0.0134 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/24/2026 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 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 0.0368 560636477.29 560636477.29 0.0160 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/26/2026 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 0.0368 347783912.24 347783912.24 0.0099 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/10/2026 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 0.0367 309083344.73 309083344.73 0.0088 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-06-26 3.645000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 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+ 2026-06-02 2026-10-06 2026-10-06 N N N 0.0370 100005000.00 100005000.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 09-08-26 3.640000% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 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+ 2026-06-02 2026-09-08 2026-09-08 N N N 0.0369 100003390.00 100003390.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/3/2026 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 0.0366 329417816.91 329417816.91 0.0094 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/2/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 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+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 89008222.31 89008222.31 0.0025 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/1/2026 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 0.0368 341468116.00 341468116.00 0.0097 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 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 0.0367 145122572.18 145122572.18 0.0041 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/9/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 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+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0370 255023098.40 255023098.40 0.0073 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/29/2026 313589YS6 B1V7KEBTPIMZEU4LTD58 US313589YS63 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+ 2026-06-29 2026-06-29 2026-06-29 N N N 0.0369 80775387.00 80775387.00 0.0023 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/15/2026 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 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 0.0367 379114541.12 379114541.12 0.0108 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 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+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0368 133543917.00 133543917.00 0.0038 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/5/2026 313385A71 2549001DPIFGXC1TOL40 US313385A715 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+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0370 273200895.00 273200895.00 0.0078 N N N N FEDERAL HOME LOAN BANKS FHLBDN 8/3/2026 313385A55 2549001DPIFGXC1TOL40 US313385A558 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+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 79893640.80 79893640.80 0.0023 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/6/2026 313385J56 2549001DPIFGXC1TOL40 US313385J567 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+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0374 19743840.00 19743840.00 0.0006 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/1/2026 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 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+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0357 100000000.00 100000000.00 0.0029 N Y Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 6/23/2026 313397YL9 S6XOOCT0IEG5ABCC6L87 US313397YL96 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 0.0369 14307478.70 14307478.70 0.0004 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/13/2026 313589ZG1 B1V7KEBTPIMZEU4LTD58 US313589ZG17 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+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0370 49791790.00 49791790.00 0.0014 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/10/2026 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 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+ 2026-08-10 2026-08-10 2026-08-10 N N N 0.0366 148952490.00 148952490.00 0.0043 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/1/2026 313589XN8 B1V7KEBTPIMZEU4LTD58 US313589XN85 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+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 128250000.00 128250000.00 0.0037 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/22/2026 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 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 0.0368 360007510.77 360007510.77 0.0103 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/25/2026 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 0.0374 82918353.22 82918353.22 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 8/18/2026 313313C48 254900C5LP6DN9OP9V83 US313313C481 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+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0371 34725680.50 34725680.50 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 11-06-26 3.650000% 3130BA6W2 2549001DPIFGXC1TOL40 US3130BA6W28 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+ 2026-06-02 2026-11-06 2026-11-06 N N N 0.0370 30001773.00 30001773.00 0.0009 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/8/2026 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 0.0369 179330796.00 179330796.00 0.0051 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/9/2026 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 0.0370 29606568.00 29606568.00 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 6/26/2026 313313YP7 254900C5LP6DN9OP9V83 US313313YP77 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 0.0366 24938970.00 24938970.00 0.0007 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-21-26 3.660000% 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 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+ 2026-06-02 2026-12-21 2026-12-21 N N N 0.0371 100007310.00 100007310.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-15-26 3.650000% 3130BADF1 2549001DPIFGXC1TOL40 US3130BADF10 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+ 2026-06-02 2026-10-15 2026-10-15 N N N 0.0370 50001890.00 50001890.00 0.0014 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/12/2026 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 0.0370 219051876.18 219051876.18 0.0063 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 10-19-26 3.655000% 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 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+ 2026-06-02 2026-10-19 2026-10-19 N N N 0.0371 100002020.00 100002020.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/10/2026 313385F35 2549001DPIFGXC1TOL40 US313385F359 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 0.0370 49491105.00 49491105.00 0.0014 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 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+ 2026-10-16 2026-10-16 2026-10-16 N N N 0.0371 49308750.00 49308750.00 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 08/24/26 3.645000% 3130BAF69 2549001DPIFGXC1TOL40 US3130BAF699 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+ 2026-06-02 2026-08-24 2026-08-24 N N N 0.0370 75003067.50 75003067.50 0.0021 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-30-26 3.660000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 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+ 2026-06-02 2026-11-30 2026-11-30 N N N 0.0371 75007702.50 75007702.50 0.0021 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/21/2026 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 0.0370 88709949.00 88709949.00 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 6/10/2026 313313XX1 254900C5LP6DN9OP9V83 US313313XX11 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 0.0366 24978067.50 24978067.50 0.0007 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-02-26 3.655000% 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 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+ 2026-06-02 2026-11-02 2026-11-02 N N N 0.0371 25000765.00 25000765.00 0.0007 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/28/2026 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 0.0372 147742530.00 147742530.00 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 6/29/2026 313313YS1 254900C5LP6DN9OP9V83 US313313YS17 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+ 2026-06-29 2026-06-29 2026-06-29 N N N 0.0368 49859410.00 49859410.00 0.0014 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/4/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 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+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0371 63532575.81 63532575.81 0.0018 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/8/2026 313589XV0 B1V7KEBTPIMZEU4LTD58 US313589XV02 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+ 2026-06-08 2026-06-08 2026-06-08 N N N 0.0364 49966285.00 49966285.00 0.0014 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/6/2026 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 0.0371 127924056.00 127924056.00 0.0037 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 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+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 49170980.00 49170980.00 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/15/2026 313589YC1 B1V7KEBTPIMZEU4LTD58 US313589YC12 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+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0365 123283342.50 123283342.50 0.0035 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/10/2026 313589XX6 B1V7KEBTPIMZEU4LTD58 US313589XX67 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 0.0365 74934952.50 74934952.50 0.0021 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/8/2026 313589ZB2 B1V7KEBTPIMZEU4LTD58 US313589ZB20 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 0.0367 47525112.72 47525112.72 0.0014 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/11/2026 313385F43 2549001DPIFGXC1TOL40 US313385F433 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+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0370 49486070.00 49486070.00 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 12-18-26 3.660000% 3130BAS73 2549001DPIFGXC1TOL40 US3130BAS734 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+ 2026-06-02 2026-12-18 2026-12-18 N N N 0.0371 50001530.00 50001530.00 0.0014 N Y Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 6/22/2026 313397YK1 S6XOOCT0IEG5ABCC6L87 US313397YK14 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+ 2026-06-22 2026-06-22 2026-06-22 N N N 0.0367 49898405.00 49898405.00 0.0014 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/20/2026 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 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+ 2026-07-20 2026-07-20 2026-07-20 N N N 0.0365 59405571.54 59405571.54 0.0017 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/2/2026 313385M86 2549001DPIFGXC1TOL40 US313385M868 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+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0372 29533209.00 29533209.00 0.0008 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/26/2026 313385L95 2549001DPIFGXC1TOL40 US313385L951 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+ 2026-10-26 2026-10-26 2026-10-26 N N N 0.0372 24628917.50 24628917.50 0.0007 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/24/2026 313385U46 2549001DPIFGXC1TOL40 US313385U465 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 0.0377 19582022.00 19582022.00 0.0006 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 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+ 2026-10-23 2026-10-23 2026-10-23 N N N 0.0371 9854596.00 9854596.00 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/17/2026 313589C35 B1V7KEBTPIMZEU4LTD58 US313589C353 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+ 2026-08-17 2026-08-17 2026-08-17 N N N 0.0366 19251058.44 19251058.44 0.0005 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/22/2026 313385L53 2549001DPIFGXC1TOL40 US313385L530 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+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0374 98556060.00 98556060.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 12-28-2026 3.660000% 3130BAV95 2549001DPIFGXC1TOL40 US3130BAV951 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+ 2026-06-02 2026-12-28 2026-12-28 N N N 0.0371 100002920.00 100002920.00 0.0029 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 3.809969% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-09 2026-07-31 2026-07-31 N N N 0.0387 418138985.00 418138985.00 0.0119 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.725969% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0368 769363438.55 769363438.55 0.0220 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-03-26 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0362 148595880.00 148595880.00 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-04-26 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt 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 0.0366 329900769.00 329900769.00 0.0094 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-18-26 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0369 49774375.00 49774375.00 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-27 3.817969% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-09 2027-10-31 2027-10-31 N N N 0.0377 125214825.00 125214825.00 0.0036 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-23-26 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0368 612370008.36 612370008.36 0.0175 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-30-26 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 250000000.00 250000000.00 0.0071 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank Na 3.61% 06-01-26 TSY REPO TP 3.610000% N/A KB1H1DSPRFMYMCUFXT09 FRW58584 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.380000 0.00 37834400.00 50805490.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.620000 0.00 90838100.00 102194631.05 U.S. Treasuries (including strips) 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 0.0366 150000000.00 150000000.00 0.0043 N Y Y N American Funds U.S. Government Money Market Fund 2026-06-05 Becky Park Becky Park Treasurer