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Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-02-18 2027-02-18 N N N 0.0382 17999542.98 17999542.98 0.0132 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.715000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-08-12 2026-08-12 N N N 0.0370 14000097.72 14000097.72 0.0103 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.715000% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-09-11 2026-09-11 N N N 0.0374 13000054.60 13000054.60 0.0095 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.793000% 3130B7LW2 2549001DPIFGXC1TOL40 US3130B7LW23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-11-27 2026-11-27 N N N 0.0384 13001792.18 13001792.18 0.0095 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.790000% 3130B7MS0 2549001DPIFGXC1TOL40 US3130B7MS02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-12-04 2026-12-04 N N N 0.0380 5750855.72 5750855.72 0.0042 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.790000% 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-12-08 2026-12-08 N N N 0.0379 10500243.81 10500243.81 0.0077 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.966000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-09-24 2027-09-24 N N N 0.0375 1000109.93 1000109.93 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.705000% 3130B8GX4 2549001DPIFGXC1TOL40 US3130B8GX44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-02-04 2027-02-04 N N N 0.0384 1000018.00 1000018.00 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.680000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-12-30 2026-12-30 N N N 0.0377 3000182.52 3000182.52 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.718000% 3130BAEM5 2549001DPIFGXC1TOL40 US3130BAEM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-04-16 2027-04-16 N N N 0.0374 19999875.60 19999875.60 0.0147 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.742000% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-05-28 2027-05-28 N N N 0.0377 13999880.30 13999880.30 0.0103 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.767000% 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-06-17 2027-06-17 N N N 0.0377 18999783.59 18999783.59 0.0139 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0386 10805446.63 10805446.63 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0386 11770073.28 11770073.28 0.0086 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 10992310.67 10992310.67 0.0081 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 28959456.26 28959456.26 0.0212 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 14968543.80 14968543.80 0.0110 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0360 14959556.25 14959556.25 0.0110 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0361 2991611.67 2991611.67 0.0022 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385E51 2549001DPIFGXC1TOL40 US313385E519 313385E51 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0366 21423704.89 21423704.89 0.0157 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0366 7967555.52 7967555.52 0.0058 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0367 22503761.74 22503761.74 0.0165 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 14928520.80 14928520.80 0.0109 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0367 14420612.50 14420612.50 0.0106 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0367 9943222.20 9943222.20 0.0073 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0371 10923433.84 10923433.84 0.0080 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0371 10921181.92 10921181.92 0.0080 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0371 14388682.34 14388682.34 0.0106 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0372 17848915.02 17848915.02 0.0131 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0372 20808687.06 20808687.06 0.0153 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0376 38605059.87 38605059.87 0.0283 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0384 4923350.00 4923350.00 0.0036 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397D99 S6XOOCT0IEG5ABCC6L87 US313397D995 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0361 9969043.10 9969043.10 0.0073 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397F71 S6XOOCT0IEG5ABCC6L87 US313397F719 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0367 10949812.50 10949812.50 0.0080 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.845000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-05-03 2027-05-03 N N N 0.0355 1501387.50 1501387.50 0.0011 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.899000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-10-15 2026-10-15 N N N 0.0369 10001205.30 10001205.30 0.0073 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.683000% 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-01-06 2027-01-06 N N N 0.0363 11999118.96 11999118.96 0.0088 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.750000% 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-01-12 2027-01-12 N N N 0.0375 17002693.82 17002693.82 0.0125 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.901000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-04-23 2027-04-23 N N N 0.0375 1100548.76 1100548.76 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.761000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-08-12 2026-08-12 N N N 0.0361 2499994.55 2499994.55 0.0018 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.710000% 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-10-05 2026-10-05 N N N 0.0371 4999899.65 4999899.65 0.0037 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.750000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-09-04 2026-09-04 N N N 0.0358 2999950.83 2999950.83 0.0022 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.710000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-08-13 2026-08-13 N N N 0.0359 8000026.00 8000026.00 0.0059 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.757000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-09-18 2026-09-18 N N N 0.0362 3999935.76 3999935.76 0.0029 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.730000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-12-22 2026-12-22 N N N 0.0373 9000155.25 9000155.25 0.0066 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.794000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-01-12 2027-01-12 N N N 0.0373 8000910.32 8000910.32 0.0059 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.759000% 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-09-10 2026-09-10 N N N 0.0360 6499873.90 6499873.90 0.0048 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.705000% 3133ETZX8 254900C5LP6DN9OP9V83 US3133ETZX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-08-25 2026-08-25 N N N 0.0357 4799948.54 4799948.54 0.0035 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-12-15 2026-12-15 N N N 0.0373 11999874.84 11999874.84 0.0088 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.741000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-04-23 2027-04-23 N N N 0.0374 3999612.72 3999612.72 0.0029 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.710000% 3133EWVT4 254900C5LP6DN9OP9V83 US3133EWVT44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2027-04-14 2027-04-14 N N N 0.0375 1499991.51 1499991.51 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION , 0.0000% 313589F24 B1V7KEBTPIMZEU4LTD58 US313589F240 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-09-09 2026-09-09 2026-09-09 N N N 0.0366 6971611.08 6971611.08 0.0051 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-03 2026-11-20 2026-11-20 N N N 0.0377 7252060.52 7252060.52 0.0053 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0337 40871512.56 40871512.56 0.0300 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0357 15903659.52 15903659.52 0.0117 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0364 24282308.68 24282308.68 0.0178 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0376 13830341.56 13830341.56 0.0101 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0383 6854450.82 6854450.82 0.0050 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0383 21479098.08 21479098.08 0.0158 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0342 9463599.14 9463599.14 0.0069 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0349 9954280.00 9954280.00 0.0073 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0356 28447235.67 28447235.67 0.0209 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0359 22845002.31 22845002.31 0.0168 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0368 13864364.22 13864364.22 0.0102 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0266 20983168.92 20983168.92 0.0154 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0305 54917327.85 54917327.85 0.0403 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0322 10975800.00 10975800.00 0.0080 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0334 20938677.06 20938677.06 0.0154 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0370 20780682.72 20780682.72 0.0152 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0371 15821459.20 15821459.20 0.0116 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0377 8885406.42 8885406.42 0.0065 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0341 13550697.28 13550697.28 0.0099 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 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 0.0345 3584401.74 3584401.74 0.0026 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0354 16913026.13 16913026.13 0.0124 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-10 2027-06-10 2027-06-10 N N N 0.0393 7736085.36 7736085.36 0.0057 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-10 2026-12-10 2026-12-10 N N N 0.0378 7103002.32 7103002.32 0.0052 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0358 9927868.40 9927868.40 0.0073 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0362 10912452.21 10912452.21 0.0080 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0414 6975937.50 6975937.50 0.0051 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFTYA19 254900BN8XS34XZDJ223 0001330437 B8AFTYA19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 400.00 370.26 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 100.00 98.76 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 42509000.00 33817359.50 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 300.00 168.23 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 100.00 54.70 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 100.00 91.10 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 200.00 182.43 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 88.54 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 36900.00 49554.13 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 100.00 94.09 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 587100.00 589893.23 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 296100.00 300833.97 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 100.00 98.99 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 100.00 95.46 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 956300.00 941018.80 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-08-24 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-08-26 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. 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P-1 Fitch, Inc. 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Securities Ginnie Mae N/A 36179SLT2 2046-09-20 4.000000 0.00 31193.00 2796.45 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179X2F2 2051-05-20 3.000000 0.00 29000.00 18027.40 Agency Mortgage-Backed Securities Ginnie Mae N/A 36180AB85 2054-10-20 4.500000 0.00 15000.00 12646.71 Agency Mortgage-Backed Securities Ginnie Mae N/A 36180DQF7 2043-03-15 3.500000 0.00 33662.00 3695.25 Agency Mortgage-Backed Securities Ginnie Mae N/A 36189MTA6 2046-10-15 4.000000 0.00 58311.00 2193.43 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N6NY9 2056-07-20 3.500000 0.00 1037.00 1006.58 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N6NZ6 2056-07-20 4.000000 0.00 7872.00 7743.71 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618W2RK4 2056-07-20 6.000000 0.00 1010.00 1049.90 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618W3SW5 2056-07-20 6.000000 0.00 1005.00 1052.45 Agency Mortgage-Backed Securities Ginnie Mae N/A 36197MRS9 2047-04-15 4.500000 0.00 30000.00 8705.42 Agency 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2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 25000000.00 25000000.00 0.0183 N Y Y N US BANCORP INVESTMENTS INC US BANCORP INVESTMENTS INC 3.650000% B8AFZ0H01 H85Z6XZP8B10ES0M2G89 B8AFZ0H01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 88000.00 85367.04 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 300.00 273.35 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 468300.00 407645.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 300.00 284.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 100.00 94.82 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 100.00 96.94 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 4383000.00 4170700.63 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 100.00 101.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 200.00 200.33 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 400.00 401.43 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 100.00 100.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 200.00 197.96 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 100.00 100.82 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 200.00 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Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 100.00 99.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 100.00 100.37 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 500.00 492.90 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 100.00 97.07 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 100.00 98.21 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 3100.00 3012.99 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 100.00 99.56 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 5513700.00 5488808.99 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 10000000.00 10000000.00 0.0073 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.640000% B8AFZ0H19 571474TGEMMWANRLN572 0000093748 B8AFZ0H19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N US Treasury Interest Payment STRIPS 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 22775600.00 30600232.31 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 30000000.00 30000000.00 0.0220 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFZ0H27 254900BN8XS34XZDJ223 0001330437 B8AFZ0H27 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140Y8MZ6 2056-03-01 4.500000 0.00 9482859.00 8860531.92 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618F24X0 2053-07-20 7.000000 0.00 1649319.00 1339466.06 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618F4HF1 2053-07-20 6.000000 0.00 1013.00 1041.71 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 60.88 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 200.00 184.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 1000.00 933.91 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 7355000.00 7137784.47 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 17000000.00 17000000.00 0.0125 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.650000% B8AFZ0H43 N/A 0000803012 B8AFZ0H43 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 36179XFJ0 2052-09-20 5.000000 0.00 16314602.00 10906860.18 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 10693000.00 10693000.00 0.0078 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.650000% B8AFZ0H76 L3I9ZG2KFGXZ61BMYR72 0000009631 B8AFZ0H76 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KSZ8 2034-02-01 3.000000 0.00 2343204.00 133588.13 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D04G3 2054-11-01 5.000000 0.00 734975.00 688284.05 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KY7M5 2046-05-01 5.000000 0.00 594680.00 574593.57 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WDY63 2054-06-01 5.500000 0.00 757046.00 726260.54 Agency Mortgage-Backed Securities Fannie Mae N/A 3138MCKG8 2042-08-01 3.025000 0.00 120863.00 57028.34 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MLSX9 2056-03-01 5.500000 0.00 1160921.00 1175821.62 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UBAZ6 2056-06-01 5.500000 0.00 3564641.00 3564983.85 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W0XH3 2055-02-01 5.000000 0.00 227060.00 195940.56 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJ6F5 2052-02-01 3.000000 0.00 2106427.00 1443391.90 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6H78 2055-04-01 5.500000 0.00 280480.00 258714.87 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 44360100.00 42196909.14 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 50000000.00 50000000.00 0.0367 N Y Y N The Prudential Series Fund 2026-08-06 Robert McCormack Robert McCormack Assistant Treasurer