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P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-01-28 2027-01-28 N N N 0.0371 6499194.00 6499194.00 0.0026 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.650000% 3130BAWL7 2549001DPIFGXC1TOL40 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 2026-12-01 2026-12-01 N N N 0.0370 4999471.00 4999471.00 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.674998% 3130BAWW3 2549001DPIFGXC1TOL40 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 2027-05-27 2027-05-27 N N N 0.0373 4999227.00 4999227.00 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.639999% 3130BAYT8 2549001DPIFGXC1TOL40 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 2026-10-08 2026-10-08 N N N 0.0369 14999163.00 14999163.00 0.0060 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.710001% 3130BB2X2 QSI3ZLDNZWB2G3888J43 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 2028-06-09 2028-06-09 N N N 0.0376 10997754.90 10997754.90 0.0044 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.660001% 3130BB4L6 QSI3ZLDNZWB2G3888J43 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 2027-01-19 2027-01-19 N N N 0.0371 6999592.60 6999592.60 0.0028 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.660001% 3130BB6A8 QSI3ZLDNZWB2G3888J43 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 2026-12-14 2026-12-14 N N N 0.0371 8999498.70 8999498.70 0.0036 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.665001% 3130BB6C4 QSI3ZLDNZWB2G3888J43 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 2027-01-14 2027-01-14 N N N 0.0372 3999671.20 3999671.20 0.0016 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.674998% 3130BB6H3 QSI3ZLDNZWB2G3888J43 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 2027-03-16 2027-03-16 N N N 0.0373 4499467.65 4499467.65 0.0018 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.729999% 3130BB6S9 QSI3ZLDNZWB2G3888J43 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 2028-06-16 2028-06-16 N N N 0.0378 2999395.50 2999395.50 0.0012 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.729999% 3130BB6T7 QSI3ZLDNZWB2G3888J43 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 2028-06-16 2028-06-16 N N N 0.0378 2999397.90 2999397.90 0.0012 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.719998% 3130BB7B5 QSI3ZLDNZWB2G3888J43 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 2027-12-17 2027-12-17 N N N 0.0377 2999533.80 2999533.80 0.0012 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.674998% 3130BBE50 QSI3ZLDNZWB2G3888J43 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 2027-03-01 2027-03-01 N N N 0.0373 4999492.50 4999492.50 0.0020 N N N N FEDERAL HOME LOAN BANK OF TOPEKA FEDERAL HOME LOAN BANK OF TOPEKA 3.669998% 3130BBE68 QSI3ZLDNZWB2G3888J43 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 2027-01-29 2027-01-29 N N N 0.0372 4999709.00 4999709.00 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313384AW9 2549001DPIFGXC1TOL40 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+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0365 4793784.17 4793784.17 0.0019 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385F27 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0359 8339451.96 8339451.96 0.0034 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385J64 2549001DPIFGXC1TOL40 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 0.0368 7423845.75 7423845.75 0.0030 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385M37 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0366 4938021.00 4938021.00 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385Q74 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0371 6301738.88 6301738.88 0.0025 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385ZB5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0355 4496935.95 4496935.95 0.0018 N N Y N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385ZL3 2549001DPIFGXC1TOL40 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 0.0355 4592791.34 4592791.34 0.0018 N N Y N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385ZR0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0358 3692363.94 3692363.94 0.0015 N N Y N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385ZT6 2549001DPIFGXC1TOL40 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 0.0359 3791410.48 3791410.48 0.0015 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% 3133ERG39 254900C5LP6DN9OP9V83 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 2026-12-02 2026-12-02 N N N 0.0381 7999776.80 7999776.80 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755001% 3133ERN23 254900C5LP6DN9OP9V83 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 2026-11-23 2026-11-23 N N N 0.0381 11999400.00 11999400.00 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755001% 3133ERR94 254900C5LP6DN9OP9V83 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 2027-01-08 2027-01-08 N N N 0.0381 5000866.50 5000866.50 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% 3133ERZJ3 254900C5LP6DN9OP9V83 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 2026-11-04 2026-11-04 N N N 0.0381 2800106.96 2800106.96 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.740000% 3133ETSC2 254900C5LP6DN9OP9V83 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 2027-08-04 2027-08-04 N N N 0.0379 2298685.32 2298685.32 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710001% 3133ETT80 254900C5LP6DN9OP9V83 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 2027-05-12 2027-05-12 N N N 0.0376 4299123.66 4299123.66 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.750001% 3133ETXJ1 254900C5LP6DN9OP9V83 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 2027-09-10 2027-09-10 N N N 0.0380 2000191.00 2000191.00 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755001% 3133ETYJ0 254900C5LP6DN9OP9V83 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 2027-09-15 2027-09-15 N N N 0.0381 999684.10 999684.10 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710001% 3133EWDN7 254900C5LP6DN9OP9V83 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 2028-02-17 2028-02-17 N N N 0.0376 2599502.36 2599502.36 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.705001% 3133EWKR0 254900C5LP6DN9OP9V83 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 2028-04-07 2028-04-07 N N N 0.0376 5894348.39 5894348.39 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710001% 3133EWPQ7 254900C5LP6DN9OP9V83 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 2028-05-15 2028-05-15 N N N 0.0376 4199094.48 4199094.48 0.0017 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.759998% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 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 2026-10-29 2026-10-29 N N N 0.0381 3300782.10 3300782.10 0.0013 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 3.759998% 3135G07L1 B1V7KEBTPIMZEU4LTD58 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 2026-10-23 2026-10-23 N N N 0.0381 4000281.20 4000281.20 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 3.759998% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 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 2026-11-20 2026-11-20 N N N 0.0381 7002235.10 7002235.10 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 3.759998% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 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 2026-12-11 2026-12-11 N N N 0.0381 8000544.80 8000544.80 0.0032 N N N N UNITED STATES TREASURY UNITED STATES TREASURY 912797RF6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0381 32973415.20 32973415.20 0.0133 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797RS8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0358 9934844.00 9934844.00 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797SA6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0366 17134650.06 17134650.06 0.0069 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797SK4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0364 11750853.73 11750853.73 0.0047 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797SU2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0359 43215001.96 43215001.96 0.0174 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797TC1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0357 24945077.50 24945077.50 0.0100 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797TW7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0355 6969482.10 6969482.10 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UD7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0353 8365530.46 8365530.46 0.0034 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UE5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0361 13382688.00 13382688.00 0.0054 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0362 19458327.28 19458327.28 0.0078 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UG0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0362 6944490.00 6944490.00 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UH8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0368 12887197.70 12887197.70 0.0052 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UJ4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0367 5443735.00 5443735.00 0.0022 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UK1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0366 15380361.94 15380361.94 0.0062 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UL9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0364 8993028.59 8993028.59 0.0036 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UM7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0366 11446337.12 11446337.12 0.0046 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UP0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0366 40347698.16 40347698.16 0.0162 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UQ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0365 16966000.00 16966000.00 0.0068 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UU9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0368 12140626.26 12140626.26 0.0049 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UV7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0366 994393.10 994393.10 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UX3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0394 4521621.15 4521621.15 0.0018 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.375000% 91282CLB5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0377 1100515.68 1100515.68 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CLH2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 3899542.92 3899542.92 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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0.00 1000.00 838.65 Agency Mortgage-Backed Securities FMAC N/A 31425US55 2054-11-01 5.000000 0.00 1000.00 943.58 Agency Mortgage-Backed Securities FMAC N/A 31425YFN2 2055-01-01 5.000000 0.00 1000.00 973.91 Agency Mortgage-Backed Securities FMAC N/A 31426BDN3 2055-02-01 6.000000 0.00 1024.00 774.28 Agency Mortgage-Backed Securities FMAC N/A 31426BHK5 2055-02-01 5.500000 0.00 1000.00 911.39 Agency Mortgage-Backed Securities FMAC N/A 31426JRR2 2055-04-01 6.500000 0.00 1000.00 791.23 Agency Mortgage-Backed Securities FMAC N/A 31426MKS0 2055-05-01 6.500000 0.00 1001.00 878.11 Agency Mortgage-Backed Securities FMAC N/A 31426PHN8 2055-06-01 5.000000 0.00 1000.00 909.44 Agency Mortgage-Backed Securities FMAC N/A 31426Q2V4 2055-06-01 5.500000 0.00 1024.00 943.45 Agency Mortgage-Backed Securities FMAC N/A 31426SMU0 2055-07-01 6.500000 0.00 1000.00 680.23 Agency Mortgage-Backed Securities FMAC N/A 31426UEE0 2055-08-01 5.500000 0.00 1000.00 974.62 Agency Mortgage-Backed Securities FMAC N/A 31427GVG6 2055-11-01 5.000000 0.00 1000.00 933.01 Agency Mortgage-Backed Securities FMAC N/A 31427HWQ1 2055-11-01 5.500000 0.00 1000.00 984.19 Agency Mortgage-Backed Securities FMAC N/A 31427J6A1 2055-11-01 5.500000 0.00 1000.00 1008.16 Agency Mortgage-Backed Securities FMAC N/A 31427MJ69 2055-02-01 5.500000 0.00 1000.00 902.35 Agency Mortgage-Backed Securities FMAC N/A 31427NER6 2054-06-01 5.000000 0.00 1000.00 937.05 Agency Mortgage-Backed Securities FMAC N/A 31427NG52 2055-05-01 5.500000 0.00 1024.00 900.89 Agency Mortgage-Backed Securities FMAC N/A 31427NHE2 2055-04-01 5.000000 0.00 1024.00 974.20 Agency Mortgage-Backed Securities FMAC N/A 31427NLS6 2055-05-01 5.000000 0.00 1024.00 933.57 Agency Mortgage-Backed Securities FMAC N/A 31427NRK7 2055-04-01 6.000000 0.00 1024.00 872.47 Agency Mortgage-Backed Securities FMAC N/A 31427QUE0 2053-07-01 5.000000 0.00 1000.00 927.79 Agency Mortgage-Backed Securities FMAC N/A 3142GXMW4 2056-05-01 5.500000 0.00 13032695.00 13086581.97 Agency Mortgage-Backed Securities FMAC N/A 3142J6CL5 2055-12-01 4.500000 0.00 26018.00 24525.97 Agency Mortgage-Backed Securities FMAC N/A 3142JT7M9 2056-02-01 5.000000 0.00 110544.00 108288.39 Agency Mortgage-Backed Securities GNMA N/A 36179WZA9 2052-03-20 3.000000 0.00 1000.00 609.14 Agency Mortgage-Backed Securities GNMA N/A 3617FKVJ3 2072-07-20 6.175000 0.00 1001.00 890.18 Agency Mortgage-Backed Securities GNMA N/A 3617MT2Z2 2050-04-20 4.000000 0.00 38484.00 7628.10 Agency Mortgage-Backed Securities GNMA N/A 3617XSNP1 2046-07-20 4.000000 0.00 61663.00 33779.52 Agency Mortgage-Backed Securities GNMA N/A 3618HPFR8 2074-08-20 6.181000 0.00 3335003.00 2897828.16 Agency Mortgage-Backed Securities GNMA N/A 3618JWLM5 2055-01-20 6.500000 0.00 19847.00 20691.54 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0.00 0.00 334300.00 329472.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 184600.00 127192.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 200.00 174.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 3600.00 2926.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 29600.00 27175.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 72300.00 68802.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 9738800.00 9691682.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 836100.00 891409.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 200.00 219.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 1200.00 1189.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 1800.00 1854.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 100.00 110.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 2999900.00 3213364.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 100.00 108.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 793500.00 815857.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 34800.00 35764.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 100.00 100.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 4000.00 3961.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 59000.00 58677.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0.00 0.00 81.64 51.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 624.93 543.22 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 200000000.00 200000000.00 0.0805 N Y Y N Nova Scotia Repo Nova Scotia Repo 3.640000% BYM7CPZQ2 L319ZG2KFGXZ61BMYR72 BYM7CPZQ2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 4869700.00 5784710.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 66.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 11572000.00 11431285.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 71.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 300.00 226.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 2360000.00 2312919.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 100.00 48.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 600.00 318.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 200.00 111.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 800.00 494.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 100.00 72.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 5004500.00 4496960.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 8403000.00 8150774.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 400.00 391.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 6285600.00 6168959.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 100.00 95.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 5695100.00 5438313.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 1000.00 997.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 29972900.00 28230213.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 1627700.00 1972954.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 29354800.00 32002346.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 3589800.00 3502205.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 200.00 198.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 3474200.00 3710431.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 200.00 199.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 331800.00 372515.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 573700.00 573634.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 671900.00 669387.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2795600.00 2809227.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 240000.00 255876.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 18587500.00 18868741.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 699000.00 707318.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 100.00 98.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 21900.00 22062.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 31292800.00 31440740.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 1000.00 1000.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 526300.00 528113.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 900.00 901.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 200.00 200.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 15056200.00 15017659.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 18612600.00 18638215.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 400.00 396.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 100.00 98.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 909700.00 909129.49 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 200000000.00 200000000.00 0.0805 N Y Y N Credit Agricole Repo Credit Agricole Repo 3.640000% BYM7CPZR0 969500TJ5KRTCJQWXH05 BYM7CPZR0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0.00 0.00 100.00 99.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0.00 0.00 200.00 165.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0.00 0.00 100.00 66.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 100.00 44.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0.00 0.00 100.00 40.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0.00 0.00 100.00 39.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0.00 0.00 810900.00 319420.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0.00 0.00 5188600.00 2709933.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0.00 0.00 14900.00 4214.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0.00 0.00 600.00 158.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0.00 0.00 300.00 76.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 100.00 212.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 58900.00 93727.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 300.00 453.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 300.00 242.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 200.00 154.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 21830800.00 23412586.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 2761000.00 2412207.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 100.00 80.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 100.00 63.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 64.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 31764700.00 15951875.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 100.00 73.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 44833400.00 26188917.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 2600.00 1775.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 516400.00 288679.86 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 61.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 300.00 256.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 300.00 246.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 100.00 89.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 300.00 269.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 100.00 97.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 300.00 289.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 98.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 800.00 782.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 300.00 295.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 953000.00 927038.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 9500.00 9083.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 100.00 124.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 722300.00 879069.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 50512000.00 43952249.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 800.00 758.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 100.00 121.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 100.00 99.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 63674800.00 63985199.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 100.00 106.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 100.00 101.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 300.00 307.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 1999800.00 2025103.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 26705200.00 26812075.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 11882100.00 11775862.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 200.00 203.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 667700.00 679974.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 1786900.00 1793314.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 500.00 529.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 400.00 401.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 11999400.00 12056128.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 41133600.00 41139872.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 62400.00 62467.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 106700.00 113931.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 34535800.00 35851887.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 64682000.00 63999604.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 100.00 99.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 100.00 98.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 400.00 394.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.878695 0.00 100.00 100.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 11735902.76 7260040.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0.00 0.00 28.39 17.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 0.02 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0.00 0.00 40.96 23.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 1087037.22 602430.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834B56 2052-02-15 0.00 0.00 14.20 3.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 452186.40 247058.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 41.61 22.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0.00 0.00 0.50 0.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 47531004.24 22364097.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 94.33 40.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 200.00 75.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 585.89 183.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 249760.96 71849.98 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 400000000.00 400000000.00 0.1609 N Y Y N JNL Series Trust 2026-07-08 Richard Gorman Richard Gorman Chief Compliance Officer