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CREDIT BANK 0% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-01 2027-02-03 2027-02-03 N N N 0.0000 10000609.90 10000609.90 0.0030 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETUT2 254900C5LP6DN9OP9V83 US3133ETUT24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-21 2026-08-21 N N N 0.0371 34999878.90 34999878.90 0.0105 N N N N FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 3.56% N/A 549300H47WTHXPU08X20 N/A BNY126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION ("FICC") - BANK OF NEW YORK MELLON N USTR 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.37500000 N/A 499000.00 496542.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.50000000 N/A 4584200.00 4603484.20 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0356 5000000.00 5000000.00 0.0015 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.69% 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-01 2027-04-01 N N N 0.0369 49979370.00 49979370.00 0.0149 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 0.97% 3130ALPZ1 2549001DPIFGXC1TOL40 US3130ALPZ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0370 8888307.17 8888307.17 0.0027 N N N N FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO. STATE STREET BANK TRUST CO 3.6% N/A 549300H47WTHXPU08X20 N/A SST126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK TRUST CO. N USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75000000 N/A 5507300.00 5100009.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VU8 2027-01-28 0.00000000 N/A 41597900.00 40800023.99 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0360 45000000.00 45000000.00 0.0135 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-19 2026-11-19 N N N 0.0368 9999996.50 9999996.50 0.0030 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETZX8 254900C5LP6DN9OP9V83 US3133ETZX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-25 2026-08-25 N N N 0.0371 34999624.80 34999624.80 0.0105 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 0% 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0310 75846943.62 75846943.62 0.0227 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-05-21 2027-05-21 N N N 0.0371 15001339.95 15001339.95 0.0045 N N N N GOLDMAN SACHS GROUP INC. GOLDMAN SACHS CO 3.58% N/A FOR8UP27PHTHYVLBNG30 N/A GOL126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912821CR4 2029-08-15 0.00000000 N/A 5804300.00 5100035.26 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0358 5000000.00 5000000.00 0.0015 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% 313589G64 B1V7KEBTPIMZEU4LTD58 US313589G644 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0361 34815472.30 34815472.30 0.0104 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-06 2026-11-06 N N N 0.0370 35001170.75 35001170.75 0.0105 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 4% 3130B5K64 2549001DPIFGXC1TOL40 US3130B5K649 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-10 2027-03-10 2027-03-10 N N N 0.0387 59133001.47 59133001.47 0.0177 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 0% 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0378 5259311.48 5259311.48 0.0016 N N N N BANK OF MONTREAL BANK OF MONTREAL 3.61% N/A NQQ6HPCNCCU6TUTQYE16 N/A BMT126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00000000 N/A 41097988.73 36435093.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00000000 N/A 40340616.79 34964906.88 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0361 70000000.00 70000000.00 0.0209 N Y Y N US TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CNP2 254900HROIFWPRGM1V77 US91282CNP22 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0425 15950624.96 15950624.96 0.0048 N Y Y N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 3.71% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-11 2026-09-11 N N N 0.0371 35000147.00 35000147.00 0.0105 N N N N FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP. NORTHERN TRUST CORP 3.6% N/A 549300H47WTHXPU08X20 N/A NOT126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING COPORATION ("FICC") - NORTHERN TRUST CORP. N USTR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.00000000 N/A 202656400.00 204000000.00 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0360 200000000.00 200000000.00 0.0598 N Y Y N FIRST AM TREAS OBLI - X FIRST AM TREAS OBLI X 3.61% 31846V328 N/A US31846V3289 Investment Company Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0361 274879380.68 274879380.68 0.0822 N Y Y N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 3.66% 3130BABN6 2549001DPIFGXC1TOL40 US3130BABN61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-10 2026-08-10 N N N 0.0366 34999956.60 34999956.60 0.0105 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWLT5 254900C5LP6DN9OP9V83 US3133EWLT53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-20 2027-04-20 N N N 0.0371 49999482.00 49999482.00 0.0149 N N N N NOMURA CO LTD. NOMURA SECURITIES INTERNATIONAL INC 3.63% N/A OXTKY6Q8X53C9ILVV871 N/A NOM126803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.50000000 N/A 70392200.00 69643604.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00000000 N/A 46124100.00 45425135.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.50000000 N/A 2917100.00 2788910.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.00000000 N/A 192300.00 188171.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.87500000 N/A 11800.00 10978.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00000000 N/A 44138200.00 43615956.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.37500000 N/A 1568200.00 1495586.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.37500000 N/A 110300.00 105695.31 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0363 160000000.00 160000000.00 0.0478 N Y Y N FREDDIE MAC FEDERAL HOME LOAN MORTGAGE CORP 0.8% 3134GW4C7 S6XOOCT0IEG5ABCC6L87 US3134GW4C78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0384 17156067.67 17156067.67 0.0051 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.6% 3133EMNV0 254900C5LP6DN9OP9V83 US3133EMNV00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-27 2027-01-27 2027-01-27 N N N 0.0373 9841010.90 9841010.90 0.0029 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-18 2026-09-18 N N N 0.0371 14999759.10 14999759.10 0.0045 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-04 2026-09-04 N N N 0.0371 9999829.90 9999829.90 0.0030 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.72% 3133EWWC0 254900C5LP6DN9OP9V83 US3133EWWC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-06-24 2027-06-24 N N N 0.0372 14999997.00 14999997.00 0.0045 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 4.13% 3130AYPN0 2549001DPIFGXC1TOL40 US3130AYPN01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0357 35828779.82 35828779.82 0.0107 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.6% N/A ES7IP3U3RHIGC71XBU11 N/A RBC126803 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 912810SD1 2048-08-15 3.00000000 N/A 3100.00 2202.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25000000 N/A 100.00 95.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.50000000 N/A 1148400.00 1148250.71 U.S. Treasuries (including strips) GNMA N/A 36179YUY8 2054-02-20 2.50000000 N/A 18302900.00 12344172.55 Agency Mortgage-Backed Securities GNMA N/A 36179Y5J9 2054-08-20 4.50000000 N/A 666776.00 591812.04 Agency Mortgage-Backed Securities GNMA N/A 3618N5KW8 2055-04-20 5.50000000 N/A 3036009.00 2216373.53 Agency Mortgage-Backed Securities GNMA N/A 36179YYY4 2054-06-20 6.50000000 N/A 7190.00 2633.69 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.00000000 N/A 900.00 843.70 U.S. Treasuries (including strips) GNMA N/A 36179UQ47 2049-04-20 3.50000000 N/A 5458.00 456.20 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.00000000 N/A 100.00 96.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.25000000 N/A 100.00 99.91 U.S. Treasuries (including strips) GNMA N/A 36179UV82 2049-07-20 3.50000000 N/A 486229222.00 47181903.91 Agency Mortgage-Backed Securities GNMA N/A 36179UEA6 2048-10-20 4.50000000 N/A 300822835.00 20957320.87 Agency Mortgage-Backed Securities GNMA N/A 36179UUJ9 2049-06-20 3.50000000 N/A 150390.00 13803.73 Agency Mortgage-Backed Securities GNMA N/A 36179YAQ7 2053-07-20 4.50000000 N/A 5285306.00 4080793.18 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.62500000 N/A 7417800.00 7269980.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.12500000 N/A 900.00 686.42 U.S. Treasuries (including strips) GNMA N/A 36179XHZ2 2052-10-20 5.00000000 N/A 29983670.00 20136891.41 Agency Mortgage-Backed Securities GNMA N/A 36179W5E4 2052-05-20 4.00000000 N/A 54313018.00 35306447.50 Agency Mortgage-Backed Securities GNMA N/A 36179YPF5 2054-01-20 5.00000000 N/A 124862.00 102252.85 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.50000000 N/A 14032000.00 13600183.91 U.S. Treasuries (including strips) GNMA N/A 36179VTY6 2050-09-20 3.50000000 N/A 329498.00 85605.00 Agency Mortgage-Backed Securities GNMA N/A 3618N5C64 2054-12-20 5.50000000 N/A 49032053.00 35808789.06 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.12500000 N/A 481000.00 480530.61 U.S. Treasuries (including strips) GNMA N/A 36179WBX5 2051-03-20 2.00000000 N/A 83854500.00 39261255.08 Agency Mortgage-Backed Securities GNMA N/A 36179W2W7 2052-04-20 3.50000000 N/A 15205278.00 9610271.37 Agency Mortgage-Backed Securities GNMA N/A 36179YRH9 2054-01-20 5.50000000 N/A 3619394.00 2339003.14 Agency Mortgage-Backed Securities GNMA N/A 3618N5A33 2054-11-20 5.00000000 N/A 1021.00 877.48 Agency Mortgage-Backed Securities GNMA N/A 36179YFN9 2053-09-20 6.50000000 N/A 163821.00 58557.45 Agency Mortgage-Backed Securities GNMA N/A 36179XQW9 2053-01-20 5.00000000 N/A 5410749.00 3630164.58 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.87500000 N/A 16916400.00 17059110.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.37500000 N/A 1995800.00 1499029.06 U.S. Treasuries (including strips) GNMA N/A 36179XTC0 2053-02-20 5.00000000 N/A 5094.00 3471.45 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75000000 N/A 1626700.00 1551477.91 U.S. Treasuries (including strips) GNMA N/A 36179XQY5 2053-01-20 6.00000000 N/A 18299986.00 7973114.49 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.37500000 N/A 45952000.00 39399154.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.12500000 N/A 100.00 72.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.50000000 N/A 100.00 67.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.12500000 N/A 200.00 217.08 U.S. Treasuries (including strips) GNMA N/A 36179XDF0 2052-08-20 5.00000000 N/A 2229.00 1489.48 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.87500000 N/A 654700.00 655766.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.62500000 N/A 3711900.00 3781377.58 U.S. Treasuries (including strips) GNMA N/A 36179WZC5 2052-02-20 4.00000000 N/A 3196.00 1915.12 Agency Mortgage-Backed Securities GNMA N/A 36180AB93 2054-10-20 5.00000000 N/A 10879212.00 9035830.17 Agency Mortgage-Backed Securities GNMA N/A 36179XFJ0 2052-09-20 5.00000000 N/A 2081.00 1391.22 Agency Mortgage-Backed Securities GNMA N/A 36179YRG1 2054-02-20 5.00000000 N/A 117465.00 90397.25 Agency Mortgage-Backed Securities GNMA N/A 3622ADUL0 2055-01-20 4.00000000 N/A 6600251.00 3954481.85 Agency Mortgage-Backed Securities GNMA N/A 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15536823.00 9547231.46 Agency Mortgage-Backed Securities GNMA N/A 36179XAA4 2052-06-20 4.50000000 N/A 6985254.00 4647010.33 Agency Mortgage-Backed Securities GNMA N/A 36179YS54 2054-03-20 5.00000000 N/A 10490464.00 8177600.26 Agency Mortgage-Backed Securities GNMA N/A 36179XH25 2052-10-20 5.50000000 N/A 141447.00 85068.68 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.12500000 N/A 3045000.00 3026880.73 U.S. Treasuries (including strips) GNMA N/A 36179YRJ5 2054-02-20 6.00000000 N/A 867697.00 402783.94 Agency Mortgage-Backed Securities GNMA N/A 3618N5GN3 2055-02-20 5.00000000 N/A 8567693.00 7324001.87 Agency Mortgage-Backed Securities GNMA N/A 36179VSF8 2050-08-20 2.00000000 N/A 2536904.00 1010629.24 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0360 400000000.00 400000000.00 0.1196 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.13% 3133EP2T1 254900C5LP6DN9OP9V83 US3133EP2T15 U.S. Government Agency Debt (if 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120000000.00 120000000.00 0.0359 N Y Y N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 0% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0363 34569616.55 34569616.55 0.0103 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% 313589D67 B1V7KEBTPIMZEU4LTD58 US313589D674 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0351 34902136.15 34902136.15 0.0104 N N Y N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 0% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0369 34801277.70 34801277.70 0.0104 N N Y N US TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0357 50022656.00 50022656.00 0.0150 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133EWER7 254900C5LP6DN9OP9V83 US3133EWER70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-02-24 2027-02-24 N N N 0.0368 34999711.95 34999711.95 0.0105 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.69% 3133EWDJ6 254900C5LP6DN9OP9V83 US3133EWDJ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-02-12 2027-02-12 N N N 0.0369 24996896.00 24996896.00 0.0075 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 0% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0367 34463450.00 34463450.00 0.0103 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 3.71% 3130BBHN8 2549001DPIFGXC1TOL40 US3130BBHN80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-05-10 2027-05-10 N N N 0.0371 35000326.55 35000326.55 0.0105 N N N N US TREASURY SECURITIES U S TREASURY NOTE 0.5% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0409 15484849.92 15484849.92 0.0046 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.75% 3133EWKF6 254900C5LP6DN9OP9V83 US3133EWKF68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0370 18144950.91 18144950.91 0.0054 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 3.72% 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-08 2027-04-08 N N N 0.0372 34988830.45 34988830.45 0.0105 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 3.7% 3130BBJS5 2549001DPIFGXC1TOL40 US3130BBJS59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-02-16 2027-02-16 N N N 0.0370 35000094.50 35000094.50 0.0105 N N N N US TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0381 35012851.65 35012851.65 0.0105 N Y Y N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 3% 3130A2VE3 2549001DPIFGXC1TOL40 US3130A2VE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0377 6493138.34 6493138.34 0.0019 N N N N FEDERAL HOME LOAN BANK (FHLB) FEDERAL HOME LOAN BANK 0% 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0357 50793166.44 50793166.44 0.0152 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-02-09 2027-02-09 N N N 0.0368 14997793.35 14997793.35 0.0045 N N N N Cavanal Hill Funds 2026-08-06 Jerica Newbill Jerica Newbill Treasurer