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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-05-27 2027-05-27 N N N 0.0376 11998384.80 11998384.80 0.0039 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.695000% 3130BAX44 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+ 2026-09-01 2027-06-01 2027-06-01 N N N 0.0375 5999190.00 5999190.00 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.740000% 3130BB2X2 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+ 2026-09-01 2028-06-09 2028-06-09 N N N 0.0379 15783398.94 15783398.94 0.0052 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.690000% 3130BB4L6 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+ 2026-09-01 2027-01-19 2027-01-19 N N N 0.0374 8999247.60 8999247.60 0.0029 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.684999% 3130BB5Y7 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+ 2026-09-01 2026-11-16 2026-11-16 N N N 0.0374 4999654.00 4999654.00 0.0016 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.690000% 3130BB6A8 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+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0374 11999425.20 11999425.20 0.0039 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.695000% 3130BB6C4 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+ 2026-09-01 2027-01-14 2027-01-14 N N N 0.0375 5999401.80 5999401.80 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.705001% 3130BB6H3 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+ 2026-09-01 2027-03-16 2027-03-16 N N N 0.0376 6299356.14 6299356.14 0.0021 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.759998% 3130BB6S9 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+ 2026-09-01 2028-06-16 2028-06-16 N N N 0.0381 3999213.20 3999213.20 0.0013 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.759998% 3130BB6T7 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+ 2026-09-01 2028-06-16 2028-06-16 N N N 0.0381 3999214.00 3999214.00 0.0013 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.750001% 3130BB7B5 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+ 2026-09-01 2027-12-17 2027-12-17 N N N 0.0380 5999096.40 5999096.40 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.684999% 3130BBE27 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+ 2026-09-01 2026-11-04 2026-11-04 N N N 0.0374 4699787.56 4699787.56 0.0015 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.695000% 3130BBE50 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+ 2026-09-01 2027-03-01 2027-03-01 N N N 0.0375 6999475.70 6999475.70 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.700000% 3130BBE68 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+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0375 6999568.10 6999568.10 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.710001% 3130BBFW0 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+ 2026-09-01 2027-03-05 2027-03-05 N N N 0.0376 7599593.40 7599593.40 0.0025 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.700000% 3130BBFX8 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+ 2026-09-01 2027-01-08 2027-01-08 N N N 0.0375 7999544.00 7999544.00 0.0026 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.695000% 3130BBFY6 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+ 2026-09-01 2026-12-07 2026-12-07 N N N 0.0375 7999650.40 7999650.40 0.0026 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.700000% 3130BBJ55 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+ 2026-09-01 2027-02-16 2027-02-16 N N N 0.0375 8499501.90 8499501.90 0.0028 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.690000% 3130BBJ71 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+ 2026-09-01 2026-12-15 2026-12-15 N N N 0.0374 15999419.20 15999419.20 0.0052 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.769999% 3130BBLZ6 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+ 2026-09-01 2028-07-24 2028-07-24 N N N 0.0382 7798383.84 7798383.84 0.0026 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK OF TOPEKA 3.695000% 3130BBMC6 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+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0375 7699357.82 7699357.82 0.0025 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.695000% 3130BBND3 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+ 2026-09-01 2027-01-25 2027-01-25 N N N 0.0375 6999422.50 6999422.50 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.774999% 3130BBQB4 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+ 2026-09-01 2028-07-28 2028-07-28 N N N 0.0383 3998804.00 3998804.00 0.0013 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.700000% 3130BBQF5 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+ 2026-09-01 2027-03-04 2027-03-04 N N N 0.0375 6599658.78 6599658.78 0.0022 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.679999% 3130BBQX6 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+ 2026-09-01 2026-11-12 2026-11-12 N N N 0.0373 3799830.90 3799830.90 0.0012 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.690000% 3130BBV44 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+ 2026-09-01 2027-02-22 2027-02-22 N N N 0.0374 7999544.80 7999544.80 0.0026 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.684999% 3130BBWH4 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+ 2026-09-01 2026-12-24 2026-12-24 N N N 0.0374 6799666.12 6799666.12 0.0022 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.695000% 3130BBWJ0 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+ 2026-09-01 2027-02-19 2027-02-19 N N N 0.0375 10299176.00 10299176.00 0.0034 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.700000% 3130BBXA8 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+ 2026-09-01 2027-03-23 2027-03-23 N N N 0.0375 6799611.04 6799611.04 0.0022 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.769999% 3130BBYK5 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+ 2026-09-01 2028-08-28 2028-08-28 N N N 0.0382 2199565.72 2199565.72 0.0007 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 6893443.90 6893443.90 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313384BZ1 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+ 2027-02-17 2027-02-17 2027-02-17 N N N 0.0384 6577875.75 6577875.75 0.0022 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313384CU1 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+ 2027-03-08 2027-03-08 2027-03-08 N N N 0.0386 13713404.60 13713404.60 0.0045 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 10191826.74 10191826.74 0.0033 N N Y N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385F92 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+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0371 14977263.00 14977263.00 0.0049 N N Y N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385G34 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+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0385 3993128.40 3993128.40 0.0013 N N Y 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 9564710.40 9564710.40 0.0031 N N Y 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 10934861.30 10934861.30 0.0036 N N Y 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 9416334.45 9416334.45 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790000% 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+ 2026-09-01 2026-12-02 2026-12-02 N N N 0.0384 11002486.00 11002486.00 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790000% 3133ERRZ6 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+ 2026-09-01 2026-09-04 2026-09-04 N N N 0.0384 12999948.00 12999948.00 0.0043 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790000% 3133ERUR0 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+ 2026-09-01 2026-09-25 2026-09-25 N N N 0.0384 3000363.00 3000363.00 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790000% 3133ERWF4 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+ 2026-09-01 2026-10-09 2026-10-09 N N N 0.0384 1999956.00 1999956.00 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% 3133ERXV8 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+ 2026-09-01 2026-09-16 2026-09-16 N N N 0.0384 1499975.55 1499975.55 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790000% 3133ERYG0 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+ 2026-09-01 2026-10-23 2026-10-23 N N N 0.0384 1999936.00 1999936.00 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.790000% 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+ 2026-09-01 2026-11-04 2026-11-04 N N N 0.0384 3499965.00 3499965.00 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.769999% 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+ 2026-09-01 2027-08-04 2027-08-04 N N N 0.0382 3298338.78 3298338.78 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.740000% 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+ 2026-09-01 2027-05-12 2027-05-12 N N N 0.0379 6402833.92 6402833.92 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.770000% 3133EWA67 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+ 2026-09-04 2028-09-01 2028-09-01 N N N 0.0378 6298779.06 6298779.06 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.740000% 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+ 2026-09-01 2028-02-17 2028-02-17 N N N 0.0379 3599347.68 3599347.68 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.735000% 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+ 2026-09-01 2028-04-07 2028-04-07 N N N 0.0379 7196879.52 7196879.52 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.740000% 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+ 2026-09-01 2028-05-15 2028-05-15 N N N 0.0379 5997772.80 5997772.80 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HAJN4 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+ 2026-09-01 2026-09-04 2026-09-04 N N N 0.0384 2000020.00 2000020.00 0.0007 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 3134HATA1 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+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0384 9000828.00 9000828.00 0.0029 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 3.790000% 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+ 2026-09-01 2026-10-29 2026-10-29 N N N 0.0384 4200546.00 4200546.00 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 3.790000% 3135G07K3 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+ 2026-09-01 2026-09-11 2026-09-11 N N N 0.0384 4000060.00 4000060.00 0.0013 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 3.790000% 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+ 2026-09-01 2026-10-23 2026-10-23 N N N 0.0384 7001085.00 7001085.00 0.0023 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 3.790000% 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+ 2026-09-01 2026-11-20 2026-11-20 N N N 0.0384 8502507.50 8502507.50 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 3.790000% 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+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0384 5002285.00 5002285.00 0.0016 N N N 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 0.0366 38192337.08 38192337.08 0.0125 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797SA6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0353 9889743.25 9889743.25 0.0032 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 16393426.56 16393426.56 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 25576737.28 25576737.28 0.0084 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 0.0370 28732749.12 28732749.12 0.0094 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 0.0369 17831562.93 17831562.93 0.0058 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 19162593.45 19162593.45 0.0063 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 12732453.12 12732453.12 0.0042 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 18275582.88 18275582.88 0.0060 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UW5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y 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 14998491.00 14998491.00 0.0049 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UX3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0370 5739317.04 5739317.04 0.0019 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0367 17766287.00 17766287.00 0.0058 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UZ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0367 15769678.83 15769678.83 0.0052 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VA2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0372 17825160.60 17825160.60 0.0058 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VB0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0366 11491905.15 11491905.15 0.0038 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VC8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 37447353.75 37447353.75 0.0122 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VE4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0368 14956891.50 14956891.50 0.0049 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VH7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0373 12557881.92 12557881.92 0.0041 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VK0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0369 15942521.60 15942521.60 0.0052 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VL8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0372 16926616.10 16926616.10 0.0055 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VM6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0371 16515723.46 16515723.46 0.0054 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VN4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0382 10936004.20 10936004.20 0.0036 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VQ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-07-08 2027-07-08 2027-07-08 N N N 0.0391 17390075.40 17390075.40 0.0057 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VW4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0384 7842779.51 7842779.51 0.0026 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VX2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0380 18749013.57 18749013.57 0.0061 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797VY0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0390 8921459.70 8921459.70 0.0029 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797WB9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0388 17391455.37 17391455.37 0.0057 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797WC7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-02-25 2027-02-25 2027-02-25 N N N 0.0384 23152112.12 23152112.12 0.0076 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797WF0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0381 13846263.20 13846263.20 0.0045 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797WG8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0380 15218176.82 15218176.82 0.0050 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828Z78 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0345 5542468.96 5542468.96 0.0018 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.500000% 91282CAH4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0396 3567031.25 3567031.25 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.125000% 91282CDG3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0357 8162523.54 8162523.54 0.0027 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 9714633.18 9714633.18 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 91282CEC1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0356 4651531.25 4651531.25 0.0015 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0374 2577351.66 2577351.66 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 8010140.22 8010140.22 0.0026 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.125000% 91282CFH9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0409 3957812.40 3957812.40 0.0013 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CJC6 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 0.0369 1301167.92 1301167.92 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0352 10314886.59 10314886.59 0.0034 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKV2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0394 6322394.61 6322394.61 0.0021 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.375000% 91282CLL3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0408 8331421.56 8331421.56 0.0027 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0370 14095593.75 14095593.75 0.0046 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CLS8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0371 4301175.62 4301175.62 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.955611% 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-10-31 2026-10-31 N N N 0.0397 35503315.70 35503315.70 0.0116 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CLY5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0361 18616710.24 18616710.24 0.0061 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0360 20422313.52 20422313.52 0.0067 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMH1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0355 24911673.12 24911673.12 0.0081 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.848608% 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-31 2027-01-31 N N N 0.0390 60715096.09 60715096.09 0.0199 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMP3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0388 4202460.78 4202460.78 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CMV0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0358 27475294.00 27475294.00 0.0090 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.910611% 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-04-30 2027-04-30 N N N 0.0396 16716327.59 16716327.59 0.0055 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CMY4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0375 22249477.12 22249477.12 0.0073 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CNE7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0379 25349398.12 25349398.12 0.0083 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.909610% 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-07-31 2027-07-31 N N N 0.0399 42046939.20 42046939.20 0.0138 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.940610% 91282CPG0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-10-31 2027-10-31 N N N 0.0396 33057324.30 33057324.30 0.0108 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.849609% 91282CPX3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-01 2028-01-31 2028-01-31 N N N 0.0392 19117119.33 19117119.33 0.0063 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.853609% 91282CQM6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-09-01 2028-04-30 2028-04-30 N N N 0.0390 13609845.04 13609845.04 0.0045 N Y Y N Credit Agricole Repo Credit Agricole Repo 3.660000% BYM7MGPU3 969500TJ5KRTCJQWXH05 BYM7MGPU3 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 912810TD0 2052-02-15 2.250000 0.00 18345400.00 10592216.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 33470300.00 30559952.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 100000.00 99090.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 37000.00 33602.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 45500.00 45528.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 7671300.00 7836476.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 30486800.00 30559982.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 1855600.00 1849895.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 170000.00 167867.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 431400.00 421913.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 30411600.00 30559928.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 11805900.00 11778040.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 2789900.00 2786780.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 921400.00 904121.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 31042500.00 30559903.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 928700.00 891393.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 46000.00 44431.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 30934600.00 30559900.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 4590600.00 4568973.01 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 191000000.00 191000000.00 0.0625 N Y Y N Daiwa Capital Repo Daiwa Capital Repo 3.670000% BYM7MGUK9 M67H5PRC0NQKM73ZAS82 BYM7MGUK9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3137HLZC9 2055-06-25 5.573190 0.00 5008978.00 3526470.72 Agency Mortgage-Backed Securities FNMA N/A 3140QLD60 2051-07-01 2.500000 0.00 763779.00 422133.87 Agency Mortgage-Backed Securities FMAC N/A 31427RUE8 2055-09-01 6.000000 0.00 502168.00 456847.81 Agency Mortgage-Backed Securities FMAC N/A 3142GTMB9 2054-12-01 5.000000 0.00 3705882.00 3195518.14 Agency Mortgage-Backed Securities FMAC N/A 3142J6DN0 2056-04-01 4.000000 0.00 725203.00 650165.58 Agency Mortgage-Backed Securities FMAC N/A 3142JNJ23 2055-12-01 5.500000 0.00 569844.00 493539.25 Agency Mortgage-Backed Securities GNMA N/A 36179YMF8 2046-09-20 3.500000 0.00 5713490.00 3467862.24 Agency Mortgage-Backed Securities GNMA N/A 3618N5EV7 2055-01-20 5.500000 0.00 349824.00 241360.41 Agency Mortgage-Backed Securities GNMA N/A 3618N5GP8 2055-02-20 5.500000 0.00 1472618.00 1025607.46 Agency Mortgage-Backed Securities GNMA N/A 3618N6K30 2056-05-20 3.500000 0.00 4896321.00 4295269.81 Agency Mortgage-Backed Securities GNMA N/A 3618N6K48 2056-05-20 4.000000 0.00 69118331.00 62664905.58 Agency Mortgage-Backed Securities GNMA N/A 3618N6P50 2056-07-20 5.000000 0.00 22308900.00 21756234.19 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 100000000.00 100000000.00 0.0327 N Y Y N Canadian Imperial Bank Repo Canadian Imperial Bank Repo 3.680000% BYM7MHFP3 2IGI19DL77OX0HC3ZE78 BYM7MHFP3 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 91282CCB5 2031-05-15 1.625000 0.00 100.00 88.47 U.S. Treasuries (including strips) FMAC N/A 3132DNBJ1 2052-04-01 3.000000 0.00 8960662.00 5350994.44 Agency Mortgage-Backed Securities FMAC N/A 3132DVMT9 2054-05-01 6.000000 0.00 34960724.00 26523354.42 Agency Mortgage-Backed Securities FMAC N/A 3132DWKV4 2054-03-01 5.500000 0.00 12755000.00 8521313.75 Agency Mortgage-Backed Securities FMAC N/A 3132DWMK6 2054-09-01 5.500000 0.00 1118.00 794.27 Agency Mortgage-Backed Securities FMAC N/A 3132XGXV3 2033-08-01 5.450000 0.00 647575.00 659818.48 Agency Mortgage-Backed Securities FMAC N/A 3133JLJM2 2050-07-01 2.500000 0.00 22877050.00 7455297.16 Agency Mortgage-Backed Securities FNMA N/A 3138LMGB3 2028-02-01 3.250000 0.00 1279000.00 1068613.23 Agency Mortgage-Backed Securities FNMA N/A 3140HRC92 2030-10-01 3.870000 0.00 1031.00 901.65 Agency Mortgage-Backed Securities FNMA N/A 3140J2ZS8 2036-02-01 1.690000 0.00 1000.00 771.83 Agency Mortgage-Backed Securities FNMA N/A 3140LC5P2 2028-08-01 1.390000 0.00 1000.00 850.41 Agency Mortgage-Backed Securities FNMA N/A 3140LEXA0 2029-01-01 1.800000 0.00 610600.00 569952.97 Agency Mortgage-Backed Securities FNMA N/A 3140LGCY6 2029-05-01 3.040000 0.00 1910.00 1837.19 Agency Mortgage-Backed Securities FNMA N/A 3140MWUH7 2053-01-01 6.500000 0.00 1000.00 697.94 Agency Mortgage-Backed Securities FNMA N/A 3140NSSS4 2053-08-01 5.500000 0.00 1050000.00 870271.92 Agency Mortgage-Backed Securities FNMA N/A 3140NW2Q7 2029-12-01 4.300000 0.00 10022000.00 9935022.40 Agency Mortgage-Backed Securities FNMA N/A 3140Q1C40 2030-11-01 3.900000 0.00 1135.00 1104.02 Agency Mortgage-Backed Securities FNMA N/A 3140Q1EY2 2032-12-01 4.300000 0.00 21549441.00 20932336.83 Agency Mortgage-Backed Securities FNMA N/A 3140QVPQ1 2054-11-01 5.500000 0.00 9484436.00 8337832.60 Agency Mortgage-Backed Securities FNMA N/A 3140U6ET7 2056-03-01 5.500000 0.00 2084.00 2099.65 Agency Mortgage-Backed Securities FNMA N/A 3140W5E91 2056-02-01 5.000000 0.00 9927035.00 9457804.79 Agency Mortgage-Backed Securities FNMA N/A 3140W7MH0 2056-08-01 5.500000 0.00 1000.00 1005.46 Agency Mortgage-Backed Securities FNMA N/A 3140Y7J58 2055-10-01 4.500000 0.00 324482.00 287981.79 Agency Mortgage-Backed Securities FNMA N/A 3140Y7RT7 2055-11-01 6.000000 0.00 1012.00 978.70 Agency Mortgage-Backed Securities FNMA N/A 31418FBN6 2054-08-01 5.500000 0.00 9267712.00 6616156.89 Agency Mortgage-Backed Securities FMAC N/A 31427BH40 2055-09-01 5.500000 0.00 12730496.00 12531106.31 Agency Mortgage-Backed Securities FMAC N/A 31427PBL7 2055-07-01 6.000000 0.00 1000.00 898.36 Agency Mortgage-Backed Securities FMAC N/A 31427PYH1 2055-09-01 5.500000 0.00 15371360.00 14506972.72 Agency Mortgage-Backed Securities FMAC N/A 31427PYS7 2055-09-01 6.000000 0.00 34907680.00 31195916.52 Agency Mortgage-Backed Securities FMAC N/A 31427R3D0 2056-03-01 5.000000 0.00 950910.00 907843.97 Agency Mortgage-Backed Securities FMAC N/A 31427TEH5 2056-05-01 4.500000 0.00 50237413.00 47102797.15 Agency Mortgage-Backed Securities FMAC N/A 31427TR32 2056-07-01 7.000000 0.00 1000.00 1028.02 Agency Mortgage-Backed Securities GNMA N/A 36179W5C8 2052-05-20 3.000000 0.00 2000.00 1218.31 Agency Mortgage-Backed Securities GNMA N/A 3617MSCN0 2050-04-20 4.000000 0.00 15892631.00 3095492.96 Agency Mortgage-Backed Securities GNMA N/A 3617QKEL5 2051-01-15 2.500000 0.00 3852.00 2367.20 Agency Mortgage-Backed Securities GNMA N/A 3617VSA69 2051-07-20 3.500000 0.00 4199966.00 2898611.59 Agency Mortgage-Backed Securities GNMA N/A 3617VSDM1 2051-08-20 3.500000 0.00 1383983.00 1100916.67 Agency 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Securities GNMA N/A 3617XXHF9 2051-12-20 4.000000 0.00 1005.00 430.40 Agency Mortgage-Backed Securities GNMA N/A 3618KMRA5 2075-04-20 6.082000 0.00 2502908.00 2519170.61 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 1753000.00 1710226.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 200.00 199.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 6145300.00 6116908.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 100.00 96.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 74.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 124100.00 93428.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 100.00 74.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 100.00 71.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 100.00 94.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 68.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 100.00 59.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 55.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 300.00 137.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 200.00 93.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 200.00 101.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100.00 64.82 U.S. Treasuries (including strips) USTR 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254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 97.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 100.00 85.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 200.00 171.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 100.00 98.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 20452600.00 20409728.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 7752600.00 8037196.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 16792000.00 16565115.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 100.00 96.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 100.00 96.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 100.00 96.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 20406400.00 20236389.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 608500.00 600242.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0.00 0.00 159.20 98.42 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0373 350000000.00 350000000.00 0.1145 N Y Y N Nova Scotia Repo Nova Scotia Repo 3.660000% BYM7MHS79 L319ZG2KFGXZ61BMYR72 BYM7MHS79 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 912810QV3 2042-02-15 0.750000 0.00 332900.00 365944.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 600.00 599.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 29999900.00 28277207.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 100.00 70.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 700.00 456.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 53508100.00 72006493.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 3476000.00 4523101.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 17299900.00 16022784.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 13638200.00 12815399.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 67092700.00 62973342.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 100.00 99.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100.00 87.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 800.00 768.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 11719000.00 13639506.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 100.00 97.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 100.00 99.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 24930000.00 25046733.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 48907900.00 51442210.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 72800.00 71946.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 16203100.00 15241444.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 1000.00 1026.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 900.00 909.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 1000.00 992.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 300.00 301.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 500.00 497.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 91000.00 89583.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 1000.00 1002.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 32235400.00 35021236.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 300.00 306.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 105800.00 107212.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 14800.00 14753.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 25000.00 25254.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 29524000.00 29307850.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 772600.00 778125.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 1800.00 1808.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 300.00 298.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 103.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 7687900.00 7420899.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 599100.00 596942.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 175000.00 176186.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 29276000.00 28277870.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 10200.00 10049.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 49239000.00 47004041.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 17400.00 17455.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 35300.00 35408.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 7798200.00 7728214.76 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 450000000.00 450000000.00 0.1472 N Y Y N JNL Investors Series Trust 2026-09-08 Richard Gorman Richard Gorman Chief Compliance Officer