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122508.48 61833.28 2026-08-20 190579.18 37104.89 2026-08-21 169020.14 73441.04 2026-08-24 388393.07 232307.18 2026-08-25 42947.33 296484.24 2026-08-26 1092328.96 27298.81 2026-08-27 1265419.46 166784.32 2026-08-28 413650.26 221043.72 2026-08-31 9101933.33 12326433.39 0.0330 2026-08-03 0.0330 2026-08-04 0.0331 2026-08-05 0.0331 2026-08-06 0.0330 2026-08-07 0.0330 2026-08-10 0.0330 2026-08-11 0.0330 2026-08-12 0.0330 2026-08-13 0.0331 2026-08-14 0.0332 2026-08-17 0.0331 2026-08-18 0.0331 2026-08-19 0.0331 2026-08-20 0.0332 2026-08-21 0.0331 2026-08-24 0.0331 2026-08-25 0.0331 2026-08-26 0.0329 2026-08-27 0.0332 2026-08-28 0.0332 2026-08-31 Y 24173.00 Broker-dealer 0.2809 0.00 Broker-dealer 0.2313 0.00 N FEDERAL HOME LOAN BANKS FHLB 3.772000% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. 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AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-09-11 2026-09-11 N N N 0.0369 3499983.06 3499983.06 0.0030 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.722000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0371 3524982.97 3524982.97 0.0031 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.684000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-28 2026-12-28 N N N 0.0371 3699970.70 3699970.70 0.0032 N N N N FEDERAL HOME LOAN BANKS FHLB 3.700000% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-25 2027-01-25 N N N 0.0372 2484986.01 2484986.01 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB 3.705000% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-24 2027-02-24 N N N 0.0372 1245005.55 1245005.55 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.690000% 3130BBKT1 2549001DPIFGXC1TOL40 US3130BBKT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0370 2560033.05 2560033.05 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB 3.690000% 3130BBKV6 2549001DPIFGXC1TOL40 US3130BBKV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-21 2026-12-21 N N N 0.0370 2560034.86 2560034.86 0.0022 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.685000% 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-17 2026-11-17 N N N 0.0369 2560053.38 2560053.38 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB 3.770000% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-24 2028-07-24 N N N 0.0379 2629973.86 2629973.86 0.0023 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.737000% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0371 2629971.39 2629971.39 0.0023 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.703000% 3130BBQC2 2549001DPIFGXC1TOL40 US3130BBQC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-04 2026-11-04 N N N 0.0370 5199945.71 5199945.71 0.0045 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.704000% 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-03 2026-11-03 N N N 0.0370 1899984.99 1899984.99 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.838000% 3130BBST3 2549001DPIFGXC1TOL40 US3130BBST32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-10 2028-02-10 N N N 0.0378 999803.33 999803.33 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-17 2027-02-17 2027-02-17 N N N 0.0371 3984980.75 3984980.75 0.0035 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.722000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-22 2027-02-22 N N N 0.0371 3079982.63 3079982.63 0.0027 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-21 2027-01-21 2027-01-21 N N N 0.0370 3849991.72 3849991.72 0.0033 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.721000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-20 2027-01-20 N N N 0.0370 1035016.32 1035016.32 0.0009 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-26 2027-01-25 2027-01-25 N N N 0.0370 2849997.44 2849997.44 0.0025 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-19 2027-02-19 2027-02-19 N N N 0.0370 3840200.14 3840200.14 0.0033 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.736000% 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0371 3894987.96 3894987.96 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB Discount NT 3.613000% 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0361 3794660.77 3794660.77 0.0033 N N Y N FEDERAL HOME LOAN BANKS FHLB Discount NT 3.765000% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0377 1436655.17 1436655.17 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB Discount NT 3.810000% 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 3968095.08 3968095.08 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-23 2026-12-23 N N N 0.0373 700154.69 700154.69 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.790000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-30 2026-12-30 N N N 0.0375 600110.89 600110.89 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.785000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-15 2026-10-15 N N N 0.0374 7400488.47 7400488.47 0.0064 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.016000% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-02 2026-10-16 2026-10-16 N N N 0.0393 4000717.80 4000717.80 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.695000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-03-15 2027-03-15 N N N 0.0373 1629832.22 1629832.22 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.734000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-04-19 2027-04-19 N N N 0.0378 469798.84 469798.84 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.807000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-23 2027-11-23 N N N 0.0373 340055.56 340055.56 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 3.695000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-24 2027-05-24 N N N 0.0371 1454984.66 1454984.66 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.715000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-03-26 2027-03-26 N N N 0.0367 990334.41 990334.41 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 3.690000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-20 2026-10-20 N N N 0.0374 7094619.71 7094619.71 0.0062 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.907000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-22 2027-10-22 N N N 0.0375 587287.14 587287.14 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.794000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-01 2027-02-01 N N N 0.0373 2500104.73 2500104.73 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.715000% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-03-05 2027-03-05 N N N 0.0345 11221157.16 11221157.16 0.0098 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.695000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-06 2026-11-06 N N N 0.0370 2060031.89 2060031.89 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-27 2027-01-27 N N N 0.0373 1025082.35 1025082.35 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.712000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-19 2026-11-19 N N N 0.0370 418999.63 418999.63 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.760000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-19 2027-11-19 N N N 0.0376 1110253.02 1110253.02 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.690000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-20 2027-01-20 N N N 0.0371 3084935.34 3084935.34 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.740000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-09 2028-02-09 N N N 0.0375 700068.96 700068.96 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.813000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-03-16 2028-03-16 N N N 0.0375 1200026.75 1200026.75 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.735000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-03-24 2028-03-24 N N N 0.0378 3183726.70 3183726.70 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-10 2028-04-10 N N N 0.0375 759987.53 759987.53 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.690000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-10 2027-05-10 N N N 0.0372 2639743.60 2639743.60 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-07-23 2027-07-23 N N N 0.0373 874991.34 874991.34 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.705000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-24 2027-05-24 N N N 0.0373 1274895.84 1274895.84 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-09-13 2027-09-13 N N N 0.0373 844993.52 844993.52 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.725000% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-11 2028-02-11 N N N 0.0375 714814.95 714814.95 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-05-19 2028-05-19 N N N 0.0375 1249999.10 1249999.10 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% 3133EWYD6 254900C5LP6DN9OP9V83 US3133EWYD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-10 2027-08-10 2027-08-10 N N N 0.0433 9681994.47 9681994.47 0.0084 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.872000% 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-19 2028-07-19 N N N 0.0378 399998.75 399998.75 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.875000% 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-26 2028-07-26 N N N 0.0378 1799995.66 1799995.66 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.726000% 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-02 2027-09-02 2027-09-02 N N N 0.0373 755000.00 755000.00 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.726000% 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-02 2027-06-01 2027-06-01 N N N 0.0373 495000.00 495000.00 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.921000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-09-23 2026-09-23 N N N 0.0369 2400154.80 2400154.80 0.0021 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.924000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0377 1800069.77 1800069.77 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.765000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. 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AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0363 2901440.82 2901440.82 0.0025 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-01-07 2028-01-07 N N N 0.0376 6353616.58 6353616.58 0.0055 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.824000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-02 2028-02-02 N N N 0.0376 1199909.08 1199909.08 0.0010 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.735000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-03-06 2028-03-06 N N N 0.0378 2598803.35 2598803.35 0.0023 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-06 2028-04-06 N N N 0.0377 5198201.84 5198201.84 0.0045 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.740000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-05-08 2028-05-08 N N N 0.0375 2990468.02 2990468.02 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.735000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-06-08 2028-06-08 N N N 0.0378 2633802.52 2633802.52 0.0023 N N N N UNITED STATES TREASURY TREASURY BILL 3.650000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 2868393.78 2868393.78 0.0025 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.668000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 4813226.98 4813226.98 0.0042 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.706000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 34925526.65 34925526.65 0.0304 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.859000% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0379 5417419.01 5417419.01 0.0047 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.824000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0382 1192129.96 1192129.96 0.0010 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.902000% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 5697034.96 5697034.96 0.0050 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.917000% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-14 2027-01-14 2027-01-14 N N N 0.0392 11008286.07 11008286.07 0.0096 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.959000% 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-28 2027-01-28 2027-01-28 N N N 0.0396 22929405.58 22929405.58 0.0199 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.955000% 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0396 4621867.34 4621867.34 0.0040 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.807000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0381 16666118.45 16666118.45 0.0145 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.975000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0398 5367903.98 5367903.98 0.0047 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.863000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 14637304.78 14637304.78 0.0127 N Y Y N UNITED STATES TREASURY TREASURY BILL 3.922000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 10541073.54 10541073.54 0.0092 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.850000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 2702420.23 2702420.23 0.0024 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.854000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 6429826.07 6429826.07 0.0056 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES LLC 3.770000% N/A ZBUT11V806EZRVTWT807 0000782124 BYDVZ7785 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNRM 2023-009 A N/A 38381HQ95 2063-06-16 2.350000 0.00 15580582.00 13440001.81 Agency Collateralized Mortgage Obligation Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-29 2026-11-29 Y JP MORGAN SECURITIES LLC 1.0000 90 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0377 12800000.00 12800000.00 0.0111 N N N Y BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC. 3.670000% N/A 549300HN4UKV1E2R3U73 0001335977 BYJC2DB06 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0.00 0.00 817.36 281.80 U.S. Treasuries (including strips) TINT 02/15/47 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0.00 0.00 3649443.84 1189459.58 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 820200.00 1020160.17 U.S. Treasuries (including strips) TINT 05/15/56 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0.00 0.00 30.00 6.29 U.S. Treasuries (including strips) 4 1/8 NOTE AP 29 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 18166000.00 18190093.18 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 20000000.00 20000000.00 0.0174 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC. 3.680000% N/A 549300HN4UKV1E2R3U73 0001335977 BYJC2DB30 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MA2826 M 549300M8ZYFG0OCMTT87 36179RD71 2045-05-20 3.500000 0.00 667190.00 47259.42 Agency Mortgage-Backed Securities GNII SF DQ4317 C N/A 3618MWYN5 2056-03-20 5.000000 0.00 2000.00 1958.96 Agency Mortgage-Backed Securities GNII SF MA6865 M N/A 36179VTW0 2050-09-20 2.500000 0.00 12000000.00 4112103.44 Agency Mortgage-Backed Securities GNII SF MA8947 M N/A 36179X5G7 2053-06-20 5.000000 0.00 1000.00 733.35 Agency Mortgage-Backed Securities GNII SF MA8398 M N/A 36179XKK1 2037-10-20 5.000000 0.00 515000.00 188429.97 Agency Mortgage-Backed Securities GNII SF MA8722 M N/A 36179XVP8 2053-03-20 3.500000 0.00 2000.00 1276.28 Agency Mortgage-Backed Securities GNII SF MA9669 M N/A 36179YW67 2054-05-20 6.000000 0.00 14394096.00 8053578.79 Agency Mortgage-Backed Securities GNII SF DQ6041 C N/A 3618MYWA1 2056-08-20 6.000000 0.00 2000.00 2100.80 Agency Mortgage-Backed Securities GNAR AF MB1152 M N/A 3618N6H67 2056-05-20 4.000000 0.00 30008576.00 28929942.02 Agency Mortgage-Backed Securities GNII SF DR1132 C N/A 3618V9HH8 2056-04-20 5.000000 0.00 3127030.00 3033210.76 Agency Mortgage-Backed Securities GNII SF DR4209 C N/A 3618VCVA0 2056-03-20 5.000000 0.00 1820.00 1782.24 Agency Mortgage-Backed Securities GNHA RM DR6006 H N/A 3618VEU74 2076-05-20 5.408000 0.00 11612112.00 12571309.17 Agency Mortgage-Backed Securities GNHA RM DR5997 H N/A 3618VEUW9 2076-04-20 5.457000 0.00 6992000.00 7662330.28 Agency Mortgage-Backed Securities GNII SF DS0905 C N/A 3618VMAE3 2056-08-20 5.500000 0.00 3926520.00 3969045.52 Agency Mortgage-Backed Securities GNII SF DT4364 C N/A 3618W3Z56 2056-08-20 6.500000 0.00 2537604.00 2708467.65 Agency Mortgage-Backed Securities GNMI SF 569692 X N/A 36200Q2Z6 2032-02-15 7.000000 0.00 22056192.00 89893.79 Agency Mortgage-Backed Securities GNMI SF 711483 X N/A 36297GM80 2040-01-15 4.000000 0.00 158000.00 26578.59 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 70000000.00 70000000.00 0.0609 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS SA 3.660000% N/A R0MUWSFPU8MPRO8K5P83 0000753835 BYJC2DBV8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 1/8 BOND 44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 115262600.00 87500876.13 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 5642400.00 5319142.49 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 91000000.00 91000000.00 0.0792 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES LLC 3.660000% N/A ZBUT11V806EZRVTWT807 0000782124 BYJC2DCS4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 145149100.00 80580040.35 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 79000000.00 79000000.00 0.0687 N Y Y N MIZUHO SECURITIES USA LLC TRI-PARTY MIZUHO SECURITIES USA LLC 3.670000% N/A 7TK5RJIZDFROZCA6XF66 BYJC2DCY1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 94075500.00 92820062.45 U.S. Treasuries (including strips) Y Fitch, Inc. NR 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 0.0367 91000000.00 91000000.00 0.0792 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.670000% N/A SUVUFHICNZMP2WKHG940 0001335977 BYJC2DDN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 46772700.00 46600561.21 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 44506700.00 43159482.19 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 88000000.00 88000000.00 0.0766 N Y Y N BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST 2026-09-04 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer