N-MFP3 0000774412 XXXXXXXX 2026-06-30 Plan Investment Fund, Inc. 0000774412 25490052VG4NWJWDNE08 Government Portfolio 254900KRLM2728N5IM22 S000001112 1 N N 002-99584 BlackRock Advisors, LLC 801-47710 Tait, Weller & Baker LLP Philadelphia PA BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 37 86 1020814569.66 1063179192.99 0.7606 0.7921 2026-06-01 1062508824.97 1104878022.22 0.7678 0.7984 2026-06-02 935023634.81 983724850.28 0.7405 0.7790 2026-06-03 1004524857.27 1052438696.52 0.7544 0.7904 2026-06-04 1073603460.60 1126967248.77 0.7685 0.8067 2026-06-05 1077499589.62 1136646062.46 0.7649 0.8069 2026-06-08 1080359275.17 1143042619.04 0.7613 0.8054 2026-06-09 878172636.93 940862880.24 0.7217 0.7733 2026-06-10 930429922.97 989388700.90 0.7362 0.7829 2026-06-11 983967280.88 1042931304.86 0.7470 0.7917 2026-06-12 990261207.67 1045710938.77 0.7478 0.7897 2026-06-15 872657059.00 926711476.45 0.7246 0.7695 2026-06-16 769280227.77 817991824.28 0.6985 0.7428 2026-06-17 764574027.77 822917413.19 0.6853 0.7376 2026-06-18 813058953.29 871824323.96 0.6969 0.7473 2026-06-22 830950357.58 885247780.31 0.7003 0.7461 2026-06-23 705415931.92 759718859.64 0.6595 0.7103 2026-06-24 826783047.86 874033126.21 0.7016 0.7417 2026-06-25 857846917.88 905100964.95 0.7092 0.7483 2026-06-26 1040488415.72 1088797617.44 0.7480 0.7827 2026-06-29 903992798.35 951226981.68 0.7216 0.7593 2026-06-30 903949.31 1250383219.96 1250669064.49 2095388.98 18913443.68 1234754959.10 1234631277.1900 Y 1.0000 0.0367 2026-06-01 0.0367 2026-06-02 0.0367 2026-06-03 0.0367 2026-06-04 0.0367 2026-06-05 0.0366 2026-06-08 0.0366 2026-06-09 0.0366 2026-06-10 0.0366 2026-06-11 0.0367 2026-06-12 0.0367 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0368 2026-06-22 0.0367 2026-06-23 0.0368 2026-06-24 0.0368 2026-06-25 0.0368 2026-06-26 0.0368 2026-06-29 0.0368 2026-06-30 1.0041 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 1.0000 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9999 2026-06-23 0.9998 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 N N FUND C000003007 1.00 1234754959.10 1234631277.1900 1.0041 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 1.0000 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9999 2026-06-23 0.9998 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 283132826.36 928556.18 2026-06-01 51865443.31 5025371.01 2026-06-02 26160662.61 161550225.62 2026-06-03 101759369.63 30437216.80 2026-06-04 76569769.41 11468219.05 2026-06-05 8025114.38 6984529.93 2026-06-08 22706963.47 0.00 2026-06-09 1857868.79 196749662.76 2026-06-10 44118782.83 794092.31 2026-06-11 68955862.50 7398117.44 2026-06-12 0.00 8209907.77 2026-06-15 15893681.16 135981169.60 2026-06-16 30263765.19 137876177.29 2026-06-17 31475734.35 4229475.82 2026-06-18 51115839.38 3098506.29 2026-06-22 47883807.06 30028373.35 2026-06-23 2333128.88 130911681.31 2026-06-24 119547824.01 7618947.07 2026-06-25 59751811.88 13416344.43 2026-06-26 302836656.29 131412331.25 2026-06-29 50255605.42 187062658.87 2026-06-30 1396510516.91 1211181564.15 0.0357 2026-06-01 0.0357 2026-06-02 0.0357 2026-06-03 0.0357 2026-06-04 0.0357 2026-06-05 0.0356 2026-06-08 0.0356 2026-06-09 0.0356 2026-06-10 0.0356 2026-06-11 0.0357 2026-06-12 0.0357 2026-06-15 0.0358 2026-06-16 0.0358 2026-06-17 0.0358 2026-06-18 0.0358 2026-06-22 0.0357 2026-06-23 0.0358 2026-06-24 0.0357 2026-06-25 0.0358 2026-06-26 0.0358 2026-06-29 0.0359 2026-06-30 Y 115254.39 Non-financial corporation 0.0869 0.00 Non-financial corporation 0.1471 0.00 Non-financial corporation 0.1155 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.763000% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-03-25 2027-03-25 N N N 0.0362 3195203.33 3195203.33 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.693000% 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-02 2026-07-02 N N N 0.0362 2554997.04 2554997.04 0.0021 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.666000% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-17 2026-07-17 N N N 0.0362 2499981.83 2499981.83 0.0020 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.643000% 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-21 2026-07-21 N N N 0.0362 1399988.97 1399988.97 0.0011 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.635000% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-21 2026-08-21 N N N 0.0362 1259982.36 1259982.36 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0367 10327120.63 10327120.63 0.0084 N N N N FEDERAL HOME LOAN BANKS FHLB 3.660000% 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-04 2027-01-04 N N N 0.0362 1699978.72 1699978.72 0.0014 N N N N FEDERAL HOME LOAN BANKS FHLB 3.630000% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 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 0.0364 2099863.12 2099863.12 0.0017 N N N N FEDERAL HOME LOAN BANKS FHLB 3.630000% 3130B9B33 2549001DPIFGXC1TOL40 US3130B9B335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-27 2026-08-27 N N N 0.0364 2399972.83 2399972.83 0.0019 N N N N FEDERAL HOME LOAN BANKS FHLB 3.630000% 3130B9BK5 2549001DPIFGXC1TOL40 US3130B9BK50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 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 0.0364 2699973.14 2699973.14 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB 3.630000% 3130B9DP2 2549001DPIFGXC1TOL40 US3130B9DP20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 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 0.0365 8599906.86 8599906.86 0.0070 N N N N FEDERAL HOME LOAN BANKS FHLB 3.625000% 3130B9GZ7 2549001DPIFGXC1TOL40 US3130B9GZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-08 2026-07-08 N N N 0.0362 2299989.65 2299989.65 0.0019 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.630000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-18 2026-08-18 N N N 0.0363 1099988.22 1099988.22 0.0009 N N N N FEDERAL HOME LOAN BANKS FHLB 3.635000% 3130B9JV3 2549001DPIFGXC1TOL40 US3130B9JV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-20 2026-08-20 N N N 0.0363 1499980.43 1499980.43 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB 3.630000% 3130B9KD1 2549001DPIFGXC1TOL40 US3130B9KD17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-17 2026-07-17 N N N 0.0364 7699957.11 7699957.11 0.0062 N N N N FEDERAL HOME LOAN BANKS FHLB 3.650000% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-23 2026-11-23 N N N 0.0362 2624971.13 2624971.13 0.0021 N N N N FEDERAL HOME LOAN BANKS FHLB 3.630000% 3130B9QK9 2549001DPIFGXC1TOL40 US3130B9QK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-01 2026-09-01 N N N 0.0364 2499975.70 2499975.70 0.0020 N N N N FEDERAL HOME LOAN BANKS FHLB 3.630000% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-08 2026-09-08 N N N 0.0362 5099980.93 5099980.93 0.0041 N N N N FEDERAL HOME LOAN BANKS FHLB 3.635000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-06 2026-10-06 N N N 0.0362 5100013.36 5100013.36 0.0041 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.645000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-03 2026-11-03 N N N 0.0362 3399983.51 3399983.51 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.625000% 3130B9UL2 2549001DPIFGXC1TOL40 US3130B9UL23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-10 2026-07-10 N N N 0.0364 1199994.62 1199994.62 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB 3.625000% 3130B9UM0 2549001DPIFGXC1TOL40 US3130B9UM06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-16 2026-07-16 N N N 0.0364 7699963.27 7699963.27 0.0062 N N N N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0385 6588650.38 6588650.38 0.0053 N N N N FEDERAL HOME LOAN BANKS FHLB 3.625000% 3130BA4B0 2549001DPIFGXC1TOL40 US3130BA4B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-28 2026-07-28 N N N 0.0362 1599988.34 1599988.34 0.0013 N N N N FEDERAL HOME LOAN BANKS FHLB 3.620000% 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-07 2026-07-07 N N N 0.0362 1599994.32 1599994.32 0.0013 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-23 2026-11-23 N N N 0.0362 3564981.43 3564981.43 0.0029 N N N N FEDERAL HOME LOAN BANKS FHLB 3.650000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-30 2026-11-30 N N N 0.0362 2389989.91 2389989.91 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.630000% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 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 0.0362 2829977.93 2829977.93 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.640000% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-07 2026-10-07 N N N 0.0362 3085000.00 3085000.00 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 3.710000% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-05-12 2028-05-12 N N N 0.0362 1244974.80 1244974.80 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB 3.640000% 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-13 2026-10-13 N N N 0.0362 2959994.32 2959994.32 0.0024 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.640000% 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. 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AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-19 2026-11-19 N N N 0.0362 1674730.16 1674730.16 0.0014 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.635000% 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-23 2026-09-23 N N N 0.0362 2389695.35 2389695.35 0.0019 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.711000% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. 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AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-12 2026-11-12 N N N 0.0362 4599991.40 4599991.40 0.0037 N N N N FEDERAL HOME LOAN BANKS FHLB 3.650000% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-11 2026-12-11 N N N 0.0362 3064986.33 3064986.33 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 3.640000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-11 2026-09-11 N N N 0.0362 3799976.33 3799976.33 0.0031 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.710000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-14 2026-12-14 N N N 0.0362 4124969.64 4124969.64 0.0033 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-02 2026-12-28 2026-12-28 N N N 0.0362 3800000.00 3800000.00 0.0031 N N N N FEDERAL HOME LOAN BANKS FHLB 3.670000% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-25 2027-01-25 N N N 0.0362 2549999.72 2549999.72 0.0021 N N N N FEDERAL HOME LOAN BANKS FHLB 3.675000% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-02-24 2027-02-24 N N N 0.0362 1274998.27 1274998.27 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 3130BBD69 2549001DPIFGXC1TOL40 US3130BBD692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-02 2026-12-01 2026-12-01 N N N 0.0362 1600000.00 1600000.00 0.0013 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0361 5084146.09 5084146.09 0.0041 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0361 5778772.00 5778772.00 0.0047 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 397885.33 397885.33 0.0003 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 596401.00 596401.00 0.0005 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0357 4365770.46 4365770.46 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0367 1427313.55 1427313.55 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0368 4491397.34 4491397.34 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0364 3399659.05 3399659.05 0.0028 N Y Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0356 2797753.78 2797753.78 0.0023 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0355 5209770.50 5209770.50 0.0042 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. NR 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 0.0358 5377980.06 5377980.06 0.0044 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK 0.000000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ 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 0.0358 6703552.81 6703552.81 0.0054 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-29 2026-07-29 2026-07-29 N N N 0.0365 8774409.07 8774409.07 0.0071 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.755000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-23 2026-12-23 N N N 0.0362 1500523.22 1500523.22 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.760000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 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 0.0362 1400409.16 1400409.16 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.755000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 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 0.0376 12602237.26 12602237.26 0.0102 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.041000% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-16 2026-10-16 N N N 0.0378 7403471.78 7403471.78 0.0060 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.665000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-03-15 2027-03-15 N N N 0.0362 2085464.96 2085464.96 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.714000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-04-19 2027-04-19 N N N 0.0362 579988.14 579988.14 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.789000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-11-23 2027-11-23 N N N 0.0362 415403.74 415403.74 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 3.665000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-05-24 2027-05-24 N N N 0.0362 1579965.62 1579965.62 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.685000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-03-26 2027-03-26 N N N 0.0362 1365606.73 1365606.73 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 3.660000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-20 2026-10-20 N N N 0.0362 7869189.55 7869189.55 0.0064 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.766000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-02-01 2027-02-01 N N N 0.0362 3200195.39 3200195.39 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.665000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-06 2026-11-06 N N N 0.0362 2410085.77 2410085.77 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.705000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-27 2027-01-27 N N N 0.0362 1280150.92 1280150.92 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.682000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-19 2026-11-19 N N N 0.0362 429998.26 429998.26 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.730000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-11-19 2027-11-19 N N N 0.0362 1145131.53 1145131.53 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.660000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-20 2027-01-20 N N N 0.0362 2954932.45 2954932.45 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.710000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-02-09 2028-02-09 N N N 0.0362 720074.71 720074.71 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.710000% 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-02-11 2028-02-11 N N N 0.0362 7909816.80 7909816.80 0.0064 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.804000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-03-16 2028-03-16 N N N 0.0362 1600033.87 1600033.87 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.705000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-03-24 2028-03-24 N N N 0.0362 4148795.08 4148795.08 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.705000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-04-10 2028-04-10 N N N 0.0362 10369847.66 10369847.66 0.0084 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.660000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-05-10 2027-05-10 N N N 0.0362 4529949.31 4529949.31 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.680000% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-07-23 2027-07-23 N N N 0.0362 1049989.87 1049989.87 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.675000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-05-24 2027-05-24 N N N 0.0362 1524833.65 1524833.65 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.680000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-09-13 2027-09-13 N N N 0.0362 994987.19 994987.19 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.695000% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-02-11 2028-02-11 N N N 0.0362 839991.15 839991.15 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.705000% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-05-19 2028-05-19 N N N 0.0362 1169984.33 1169984.33 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.827000% 3133EWTZ3 254900C5LP6DN9OP9V83 US3133EWTZ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-11-22 2027-11-22 N N N 0.0362 599998.41 599998.41 0.0005 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.908000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-23 2026-09-23 N N N 0.0362 3800576.31 3800576.31 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.909000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-16 2026-10-16 N N N 0.0362 3400647.77 3400647.77 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA 3.841000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-05-05 2027-05-05 N N N 0.0362 2100915.58 2100915.58 0.0017 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE 3.740000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-29 2026-07-29 N N N 0.0362 14530626.53 14530626.53 0.0118 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.886000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-21 2026-08-21 N N N 0.0362 4301111.72 4301111.72 0.0035 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.903000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-23 2026-10-23 N N N 0.0362 5271040.25 5271040.25 0.0043 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ 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 0.0362 7002569.42 7002569.42 0.0057 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.909000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-11 2026-12-11 N N N 0.0362 7802310.67 7802310.67 0.0063 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.700000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-01-07 2028-01-07 N N N 0.0369 609813.77 609813.77 0.0005 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.799000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-03-06 2028-03-06 N N N 0.0362 3597865.92 3597865.92 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.705000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-04-06 2028-04-06 N N N 0.0362 5998928.58 5998928.58 0.0049 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.710000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-05-08 2028-05-08 N N N 0.0362 3429960.21 3429960.21 0.0028 N N N N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 10791299.95 10791299.95 0.0087 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0368 1693854.50 1693854.50 0.0014 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0373 27222204.41 27222204.41 0.0220 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0382 316945.09 316945.09 0.0003 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0350 22616169.96 22616169.96 0.0183 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0365 1094890.65 1094890.65 0.0009 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0350 16826022.02 16826022.02 0.0136 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0004 1171042.15 1171042.15 0.0009 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0372 21506087.95 21506087.95 0.0174 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0375 27947620.78 27947620.78 0.0226 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0374 894763.13 894763.13 0.0007 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0390 14105993.10 14105993.10 0.0114 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0372 12807392.32 12807392.32 0.0104 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0368 303962.59 303962.59 0.0002 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 3235808.48 3235808.48 0.0026 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0362 3991997.24 3991997.24 0.0032 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0001 49864128.00 49864128.00 0.0404 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0000 6672377.37 6672377.37 0.0054 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0366 4147812.83 4147812.83 0.0034 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0375 10705556.10 10705556.10 0.0087 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0000 9805613.90 9805613.90 0.0079 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0368 14126919.00 14126919.00 0.0114 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Fitch, Inc. F1+ 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 0.0000 5693044.78 5693044.78 0.0046 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0380 1258501.56 1258501.56 0.0010 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0357 988976.56 988976.56 0.0008 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0353 1483242.18 1483242.18 0.0012 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0372 1157408.79 1157408.79 0.0009 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0377 1529747.06 1529747.06 0.0012 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.250000% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0391 1586712.50 1586712.50 0.0013 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0398 1300087.59 1300087.59 0.0011 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0400 5609187.47 5609187.47 0.0045 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.958000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0401 16000686.24 16000686.24 0.0130 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0393 730404.92 730404.92 0.0006 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0391 6501471.35 6501471.35 0.0053 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0398 4771477.40 4771477.40 0.0039 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0356 2101312.50 2101312.50 0.0017 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0401 6704449.20 6704449.20 0.0054 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0401 6093685.52 6093685.52 0.0049 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0407 4189204.70 4189204.70 0.0034 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0410 2614985.16 2614985.16 0.0021 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Fitch, Inc. AA+ 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 0.0391 7016020.00 7016020.00 0.0057 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.966000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-10-31 2027-10-31 N N N 0.0392 732136.82 732136.82 0.0006 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.879000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-04-30 2028-04-30 N N N 0.0386 6691239.72 6691239.72 0.0054 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 3.900000% N/A KX1WK48MPD4Y2NCUIZ63 0001274981 BRTAJB2S9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 121.54 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 34000.00 32497.09 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 93.51 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 12147100.00 11972789.12 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 230900.00 234519.71 U.S. Treasuries (including strips) Y Fitch, Inc. F1 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 0.0364 12000000.00 12000000.00 0.0097 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 3.640000% N/A R0MUWSFPU8MPRO8K5P83 0000310732 BYJ7GHA04 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 5/8 TPRN 40 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0.00 0.00 6591200.00 3507968.46 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FS7 2040-08-15 0.00 0.00 100.00 51.42 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0.00 0.00 1000.00 257.09 U.S. Treasuries (including strips) 4 5/8 TPRN 54 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0.00 0.00 86052300.00 21986620.81 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 664500.00 876251.92 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 1480100.00 1495397.05 U.S. Treasuries (including strips) 4 1/8 NOTE AF 27 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 14933900.00 15033608.21 U.S. Treasuries (including strips) 4 NOTE V 28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 1081200.00 1093384.98 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 300.00 301.98 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 8244234.24 5100031.70 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 11837.97 5100.24 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 4676700.16 1901027.17 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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F1 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 0.0364 6000000.00 6000000.00 0.0049 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. 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4.000000 0.00 12000000.00 533778.80 Agency Mortgage-Backed Securities GNMI SF 756851 X 549300M8ZYFG0OCMTT87 36230RTG1 2041-01-15 5.000000 0.00 1803202.00 242245.66 Agency Mortgage-Backed Securities GNMI SF 758875 X 549300M8ZYFG0OCMTT87 36230T2G6 2033-04-15 3.500000 0.00 518813.00 153770.01 Agency Mortgage-Backed Securities GNMI SF 615958 X 549300M8ZYFG0OCMTT87 36290SJB8 2033-09-15 5.000000 0.00 25511936.00 173549.39 Agency Mortgage-Backed Securities GNMI SF 623005 X 549300M8ZYFG0OCMTT87 36291BDJ3 2033-12-15 5.500000 0.00 4162200.00 66967.94 Agency Mortgage-Backed Securities GNMI SF 646686 X 549300M8ZYFG0OCMTT87 36292ENB2 2039-01-15 6.000000 0.00 11178430.00 84850.75 Agency Mortgage-Backed Securities GNMI SF 655337 X 549300M8ZYFG0OCMTT87 36294PBE2 2036-05-15 5.500000 0.00 2500000.00 25834.55 Agency Mortgage-Backed Securities GNMI SF 688164 X 549300M8ZYFG0OCMTT87 36296DQR2 2038-12-15 6.000000 0.00 13122574.00 379484.81 Agency Mortgage-Backed Securities GNMI SF 711483 X 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F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 75000000.00 75000000.00 0.0607 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 3.640000% N/A CYYGQCGNHMHPSMRL3R97 0000853784 BYJ7GHBR4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 58629400.00 42365342.07 U.S. Treasuries (including strips) 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 53122400.00 54256244.51 U.S. Treasuries (including strips) 1 1/2 TPRN E 26 254900HROIFWPRGM1V77 9128205K9 2026-08-15 0.00 0.00 5404000.00 5378482.31 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 100000000.00 100000000.00 0.0810 N Y Y N MUFG SECURITIES AMERICAS INC TRI-PARTY MUFG SECURITIES AMERICAS 3.650000% N/A K5HU16E3LMSVCCJJJ255 BYJ7GHBY9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 02.500 FGPC G14433 G S6XOOCT0IEG5ABCC6L87 3128MDEE9 2027-05-01 2.500000 0.00 1400000.00 8265.32 Agency Mortgage-Backed Securities 02.500 FGPC G16122 G S6XOOCT0IEG5ABCC6L87 3128MFAX6 2032-02-01 2.500000 0.00 500000.00 65628.49 Agency Mortgage-Backed Securities 02.500 FGPC G18465 G S6XOOCT0IEG5ABCC6L87 3128MMQT3 2028-05-01 2.500000 0.00 692000.00 18176.16 Agency Mortgage-Backed Securities 02.500 FGPC G18494 G S6XOOCT0IEG5ABCC6L87 3128MMRQ8 2029-01-01 2.500000 0.00 5000000.00 180130.29 Agency Mortgage-Backed Securities 02.500 FGPC G18553 G S6XOOCT0IEG5ABCC6L87 3128MMTK9 2030-05-01 2.500000 0.00 505000.00 34411.14 Agency Mortgage-Backed Securities 03.000 FGPC G18578 G S6XOOCT0IEG5ABCC6L87 3128MMUC5 2030-12-01 3.000000 0.00 735000.00 56264.84 Agency Mortgage-Backed Securities 03.000 FGPC V60358 G S6XOOCT0IEG5ABCC6L87 3132KEMF9 2028-12-01 3.000000 0.00 750000.00 24468.34 Agency Mortgage-Backed Securities FEPC 02.500 CLRA6614 S6XOOCT0IEG5ABCC6L87 3133KNK36 2052-01-02 2.500000 0.00 1871860.00 1204335.56 Agency Mortgage-Backed Securities FNMS 06.500 CL545759 B1V7KEBTPIMZEU4LTD58 31385JJC3 2032-07-01 6.500000 0.00 3520000.00 4210.62 Agency Mortgage-Backed Securities FNMS 06.500 CLAL0808 B1V7KEBTPIMZEU4LTD58 3138EG3S1 2040-05-01 6.500000 0.00 59909.00 1139.35 Agency Mortgage-Backed Securities FNMS 05.500 CLAL0212 B1V7KEBTPIMZEU4LTD58 3138EGGW8 2038-02-01 5.500000 0.00 1827539.00 42627.56 Agency Mortgage-Backed Securities FNMS 04.000 CIAL3353 B1V7KEBTPIMZEU4LTD58 3138EKWP6 2027-06-01 4.000000 0.00 92000.00 457.95 Agency Mortgage-Backed Securities FNMS 05.000 CLAL6672 B1V7KEBTPIMZEU4LTD58 3138EPMW1 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F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 167000000.00 167000000.00 0.1352 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 3.640000% N/A KX1WK48MPD4Y2NCUIZ63 0001274981 BYJ7GHC36 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 70.72 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 900.00 868.98 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 10000000.00 9699838.24 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 14050100.00 13789375.81 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 700.00 870.66 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 372000.00 370340.51 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 45300.00 44550.27 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 100.00 101.73 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 1579100.00 1593447.94 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 400.00 423.67 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 100.00 97.66 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00 0.00 19.45 13.82 U.S. Treasuries (including strips) Y Fitch, Inc. F1 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 0.0364 25000000.00 25000000.00 0.0202 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.650000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYJ7GHCE2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FCFR 03SF FL 27/11 254900C5LP6DN9OP9V83 3133ETX69 2027-11-19 3.730000 0.00 27978000.00 28102789.65 Agency Debentures and Agency Strips FCOR 03SF 27-28 NE 254900C5LP6DN9OP9V83 3133EWKL3 2028-04-06 3.710000 0.00 12590000.00 12697941.77 Agency Debentures and Agency Strips Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 40000000.00 40000000.00 0.0324 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.640000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYJ7GHCF9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 7/8 NOTE S 29 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 20498300.00 20400035.85 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 20000000.00 20000000.00 0.0162 N Y Y N Plan Investment Fund, Inc. 2026-07-08 Jim Gallo Jim Gallo Treasurer