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Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-04 2026-12-04 N N N 0.0376 5751111.65 5751111.65 0.0043 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.789000% 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-08 2026-12-08 N N N 0.0375 10500336.11 10500336.11 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.971000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-09-24 2027-09-24 N N N 0.0371 1000193.29 1000193.29 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.675000% 3130B8GX4 2549001DPIFGXC1TOL40 US3130B8GX44 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+ 2026-07-01 2027-02-04 2027-02-04 N N N 0.0380 1000010.71 1000010.71 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.650000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-30 2026-12-30 N N N 0.0374 3000253.35 3000253.35 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.717000% 3130BAEM5 2549001DPIFGXC1TOL40 US3130BAEM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-04-16 2027-04-16 N N N 0.0376 19999855.40 19999855.40 0.0151 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.630000% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-22 2026-07-22 N N N 0.0377 13999890.80 13999890.80 0.0106 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.740000% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-05-28 2027-05-28 N N N 0.0376 13999847.26 13999847.26 0.0106 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.769000% 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 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+ 2026-07-01 2027-06-17 2027-06-17 N N N 0.0377 18999913.36 18999913.36 0.0144 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 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 0.0389 10768634.91 10768634.91 0.0081 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0389 11729844.96 11729844.96 0.0089 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0362 20934719.19 20934719.19 0.0158 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385A97 2549001DPIFGXC1TOL40 US313385A970 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+ 2026-08-07 2026-08-07 2026-08-07 N N N 0.0367 10957503.37 10957503.37 0.0083 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0368 21903823.26 21903823.26 0.0165 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0368 11945100.00 11945100.00 0.0090 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 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 0.0368 4973566.65 4973566.65 0.0038 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385D52 2549001DPIFGXC1TOL40 US313385D529 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+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 7952826.64 7952826.64 0.0060 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385E51 2549001DPIFGXC1TOL40 US313385E519 313385E51 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+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0371 3476354.60 3476354.60 0.0026 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 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 0.0371 4962638.20 4962638.20 0.0037 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385G83 2549001DPIFGXC1TOL40 US313385G837 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+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0372 14373840.00 14373840.00 0.0109 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0372 9910945.80 9910945.80 0.0075 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0375 10887772.50 10887772.50 0.0082 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0375 10885505.29 10885505.29 0.0082 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0375 14341603.60 14341603.60 0.0108 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0381 38475238.62 38475238.62 0.0291 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 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 0.0386 4906952.10 4906952.10 0.0037 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0361 10988969.42 10988969.42 0.0083 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0362 13281328.26 13281328.26 0.0100 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0362 23959086.72 23959086.72 0.0181 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0362 10973526.63 10973526.63 0.0083 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397D99 S6XOOCT0IEG5ABCC6L87 US313397D995 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+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 9936966.70 9936966.70 0.0075 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397F71 S6XOOCT0IEG5ABCC6L87 US313397F719 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 0.0371 6945543.92 6945543.92 0.0052 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.815000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-05-03 2027-05-03 N N N 0.0388 1501784.67 1501784.67 0.0011 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.900000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 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+ 2026-07-01 2026-10-15 2026-10-15 N N N 0.0363 10001775.60 10001775.60 0.0076 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.700000% 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 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+ 2026-07-01 2027-01-06 2027-01-06 N N N 0.0336 12025583.40 12025583.40 0.0091 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.720000% 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 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+ 2026-07-01 2027-01-12 2027-01-12 N N N 0.0368 17003289.16 17003289.16 0.0128 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.883000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-04-23 2027-04-23 N N N 0.0367 1100608.51 1100608.51 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.749000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-12 2026-08-12 N N N 0.0368 2499992.95 2499992.95 0.0019 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-10-05 2026-10-05 N N N 0.0372 4999909.20 4999909.20 0.0038 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.709000% 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 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+ 2026-07-01 2026-07-14 2026-07-14 N N N 0.0372 3999960.80 3999960.80 0.0030 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.726000% 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 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+ 2026-07-01 2026-07-30 2026-07-30 N N N 0.0370 5500044.94 5500044.94 0.0042 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.748000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 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+ 2026-07-01 2026-09-04 2026-09-04 N N N 0.0363 2999933.82 2999933.82 0.0023 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 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+ 2026-07-01 2026-08-13 2026-08-13 N N N 0.0368 7999840.08 7999840.08 0.0060 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.759000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 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+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0360 3999943.64 3999943.64 0.0030 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.700000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 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+ 2026-07-01 2026-12-22 2026-12-22 N N N 0.0362 9000269.55 9000269.55 0.0068 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.808000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-01-12 2027-01-12 N N N 0.0373 8001119.76 8001119.76 0.0060 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.758000% 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-10 2026-09-10 N N N 0.0362 6499844.13 6499844.13 0.0049 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.675000% 3133ETZX8 254900C5LP6DN9OP9V83 US3133ETZX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-25 2026-08-25 N N N 0.0365 4799917.06 4799917.06 0.0036 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.686000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 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+ 2026-07-01 2026-12-15 2026-12-15 N N N 0.0362 11999920.44 11999920.44 0.0091 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.722000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 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+ 2026-07-01 2027-04-23 2027-04-23 N N N 0.0374 3999964.76 3999964.76 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 0000310522 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+ 2026-07-01 2026-11-20 2026-11-20 N N N 0.0396 7252661.19 7252661.19 0.0055 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0378 15847280.00 15847280.00 0.0120 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0383 24192810.92 24192810.92 0.0183 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 13781549.46 13781549.46 0.0104 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0182 17998200.36 17998200.36 0.0136 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0386 6831134.10 6831134.10 0.0052 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0389 21401525.20 21401525.20 0.0162 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt 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 0.0367 9431706.88 9431706.88 0.0071 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 9921016.30 9921016.30 0.0075 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 28353091.34 28353091.34 0.0214 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt 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 0.0377 22764804.76 22764804.76 0.0172 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0383 13814544.66 13814544.66 0.0104 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0337 13981916.34 13981916.34 0.0106 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt 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 0.0348 22953980.91 22953980.91 0.0173 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0354 12964765.97 12964765.97 0.0098 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0357 22921596.45 22921596.45 0.0173 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0361 20913027.03 20913027.03 0.0158 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt 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 0.0365 21892691.26 21892691.26 0.0165 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 20868443.82 20868443.82 0.0158 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt 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 0.0383 20706405.93 20706405.93 0.0156 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0385 15763903.36 15763903.36 0.0119 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0388 8853286.05 8853286.05 0.0067 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0370 13504291.90 13504291.90 0.0102 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0366 9916467.40 9916467.40 0.0075 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-10 2027-06-10 2027-06-10 N N N 0.0397 7707898.16 7707898.16 0.0058 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-10 2026-12-10 2026-12-10 N N N 0.0390 7076718.00 7076718.00 0.0053 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0378 9892461.10 9892461.10 0.0075 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0384 10871913.69 10871913.69 0.0082 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.958000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 91282CLA7 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-31 2026-07-31 N N N 0.0383 30751382.21 30751382.21 0.0232 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 3.750000% 91282CNL1 254900HROIFWPRGM1V77 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 0.0412 6975445.33 6975445.33 0.0053 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.640000% B8AFNY214 N/A 0001330437 B8AFNY214 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 100.00 118.43 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 27128100.00 19602643.66 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 64.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 200.00 127.55 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 63.33 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 85.19 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 81.92 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 15838500.00 15879520.49 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 96900.00 129907.90 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 52900.00 68858.92 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100.00 101.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 200.00 200.23 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 100.00 102.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 100.00 99.32 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 100.00 100.82 U.S. Treasuries (including strips) US Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.874700 0.00 17800.00 17924.02 U.S. Treasuries (including strips) 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 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0363 35000000.00 35000000.00 0.0264 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.630000% B8AFS42T4 N/A 0001330437 B8AFS42T4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 2962200.00 2953577.04 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 100.00 97.67 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 100.00 90.75 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 70.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 90100.00 66333.20 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 134.06 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 100.00 97.23 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 100.00 99.76 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 454100.00 423875.60 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 97.19 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.54 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 100.00 87.80 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 3800.00 4341.17 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 5600.00 5976.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 9754900.00 9739704.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 29500.00 29854.60 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 1022600.00 1040265.08 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 14800.00 14910.33 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 200.00 201.47 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 100.00 102.10 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-07 2026-07-20 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0363 14000000.00 14000000.00 0.0106 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.640000% B8AFS42U1 N/A 0001274981 B8AFS42U1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3138W6EE2 2043-04-01 3.000000 0.00 15739201.00 2540185.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LFGG3 2029-02-01 2.300000 0.00 530410.00 494085.32 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MKV82 2055-09-01 5.500000 0.00 33276.00 26817.18 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U92L1 2056-04-01 5.000000 0.00 1007.00 997.42 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XLG28 2052-01-01 2.000000 0.00 186000.00 116924.91 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427GGH1 2055-09-01 5.500000 0.00 1000.00 888.19 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GVYM7 2055-11-01 4.500000 0.00 14850719.00 14206310.09 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 5184700.00 5147328.68 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 1400.00 985.37 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 200.00 158.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 100.00 98.10 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 200.00 260.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 100.00 100.61 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.51 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 4374500.00 4352244.93 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 61300.00 60846.86 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 100.00 98.90 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 100.00 99.95 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 900.00 985.80 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 25011200.00 25553975.98 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 3045400.00 3021606.49 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 18940000.00 19437410.86 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 100.00 99.33 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 1745900.00 1741595.71 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 6899200.00 6734473.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 2109500.00 2097778.11 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 1166000.00 1163609.41 U.S. Treasuries (including strips) Y 2026-07-07 2026-07-07 2026-07-30 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Standard and Poor's Ratings Services A-1 Moody's Investors Service, Inc. P-1 Fitch, Inc. F1 N N 0.0364 85000000.00 85000000.00 0.0642 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.640000% B8AFSJN84 N/A 0001330437 B8AFSJN84 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 100.00 96.36 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 2552900.00 2673729.36 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 69.49 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 400.00 301.08 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 63.33 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 100.00 69.95 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 1577700.00 1460292.75 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 8296500.00 8083959.67 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 400.00 393.37 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 365600.00 358644.37 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 6359400.00 6238655.66 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 100.00 99.76 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 200.00 189.66 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 400.00 394.70 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 1000.00 890.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 43500.00 43162.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 100.00 93.05 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 3750100.00 4068154.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 22548000.00 22850560.89 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 1000.00 989.27 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 100.00 99.98 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 60600.00 61183.29 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 1000.00 999.09 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 57000.00 56908.44 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-07 2026-07-22 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 45000000.00 45000000.00 0.0340 N N Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.650000% B8AFTTZ39 N/A 0000803012 B8AFTTZ39 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit N/A 3133EWKL3 2028-04-06 3.710000 0.00 10114000.00 10200713.51 Agency Debentures and Agency Strips Y Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 10000000.00 10000000.00 0.0076 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.650000% B8AFTTZ62 L3I9ZG2KFGXZ61BMYR72 0000009631 B8AFTTZ62 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140QVVE1 2054-12-01 5.500000 0.00 1000.00 885.61 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 34081500.00 25501749.75 U.S. Treasuries (including strips) 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 0.0365 25000000.00 25000000.00 0.0189 N Y Y N SANTANDER US CAPITAL MARKETS LLC SANTANDER US CAPITAL MARKETS LLC 3.650000% B8AFTTZB1 549300LGG2RLWD21SU97 B8AFTTZB1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEEZ0 2030-04-01 3.500000 0.00 29000.00 1402.57 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACSR2 2046-08-01 3.500000 0.00 19000.00 3791.04 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NW6 2035-10-01 2.500000 0.00 21000.00 7122.32 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKY0 2050-01-01 3.500000 0.00 10000.00 2690.14 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE33 2052-10-01 3.000000 0.00 2000.00 1431.65 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132V8GD2 2032-12-01 4.111000 0.00 1000.00 1000.54 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4AB0 2031-03-15 0.00 0.00 1141000.00 935948.61 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4NT7 2031-07-15 0.00 0.00 155000.00 125435.76 Agency Mortgage-Backed Securities Fannie Mae N/A 31358DDS0 2030-11-15 0.00 0.00 8656000.00 7200692.69 Agency Mortgage-Backed Securities Fannie Mae N/A 31374CL53 2038-02-01 6.500000 0.00 213997.00 2516.96 Agency Mortgage-Backed Securities Fannie Mae N/A 3138EQMU3 2042-07-01 4.000000 0.00 7000.00 1072.01 Agency Mortgage-Backed Securities Fannie Mae N/A 3140F9PB5 2046-07-01 4.500000 0.00 25000.00 3837.48 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HMPC2 2048-09-01 5.000000 0.00 21000.00 3497.70 Agency Mortgage-Backed Securities Fannie Mae N/A 3140JM5S7 2034-03-01 4.000000 0.00 6000.00 1061.89 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XB4T4 2048-11-01 3.500000 0.00 15000.00 6777.14 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XK2D1 2052-02-01 3.500000 0.00 3000.00 2176.96 Agency Mortgage-Backed Securities Fannie Mae N/A 31418C2E3 2048-09-01 5.000000 0.00 70000.00 5726.16 Agency Mortgage-Backed Securities Fannie Mae N/A 31418D3Y6 2051-09-01 2.500000 0.00 38000.00 21764.45 Agency Mortgage-Backed Securities Fannie Mae N/A 31418DC83 2049-07-01 4.500000 0.00 218000.00 21400.02 Agency Mortgage-Backed Securities Fannie Mae N/A 31418E5B2 2054-04-01 4.000000 0.00 18000.00 15069.09 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179NJA7 2043-07-20 3.500000 0.00 170865.00 15938.15 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179RS91 2045-11-20 3.500000 0.00 2000000.00 183229.79 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UGF3 2048-09-20 5.500000 0.00 74612.00 6280.99 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UH70 2048-12-20 5.500000 0.00 2249344.00 155957.49 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UZT2 2049-09-20 3.500000 0.00 1010000.00 109173.44 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MHKK9 2056-02-20 5.500000 0.00 1965422.00 1997288.98 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MM4B6 2056-02-20 5.500000 0.00 1577752.00 1633386.94 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VA4H9 2056-05-20 5.500000 0.00 1257449.00 1284158.73 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VVQB2 2056-05-20 4.500000 0.00 3276556.00 3196103.64 Agency Mortgage-Backed Securities Ginnie Mae N/A 36202FY59 2041-11-20 3.500000 0.00 1000000.00 63375.23 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622A2RW4 2044-08-20 3.500000 0.00 111309.00 10364.32 Agency Mortgage-Backed Securities US Treasury Note 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 383600.00 358619.97 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 2431800.00 2352606.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 648100.00 671237.72 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 20000000.00 20000000.00 0.0151 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% B8AFTTZK1 VYVVCKR63DVZZN70PB21 0000276523 B8AFTTZK1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140Q9S53 2048-09-01 4.500000 0.00 13495377.00 2637987.53 Agency Mortgage-Backed Securities 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 0.0365 2586000.00 2586000.00 0.0020 N Y Y N The Prudential Series Fund 2026-07-07 Robert McCormack Robert McCormack Assistant Treasurer