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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0374 8999568.90 8999568.90 0.0036 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 3999601.20 3999601.20 0.0016 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 4499540.10 4499540.10 0.0018 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 2999409.90 2999409.90 0.0012 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 2999410.50 2999410.50 0.0012 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 2999548.20 2999548.20 0.0012 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 4999625.50 4999625.50 0.0020 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 4999691.50 4999691.50 0.0020 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 5699695.05 5699695.05 0.0023 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 5999658.00 5999658.00 0.0024 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 5999737.80 5999737.80 0.0024 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 5799660.12 5799660.12 0.0023 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 10999600.70 10999600.70 0.0044 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 5598839.68 5598839.68 0.0022 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 5599532.96 5599532.96 0.0022 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 5999505.00 5999505.00 0.0024 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 2999103.00 2999103.00 0.0012 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 4599762.18 4599762.18 0.0018 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 2699879.85 2699879.85 0.0011 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 5999658.60 5999658.60 0.0024 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 5499729.95 5499729.95 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 8299336.00 8299336.00 0.0033 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.695000% 3130BBWY7 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 2027-02-25 2027-02-25 N N N 0.0375 9999213.00 9999213.00 0.0040 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 5599679.68 5599679.68 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 1799644.68 1799644.68 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 4825410.73 4825410.73 0.0019 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 5007039.75 5007039.75 0.0020 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 10774817.90 10774817.90 0.0043 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 8393269.08 8393269.08 0.0033 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 2994846.30 2994846.30 0.0012 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 7472430.00 7472430.00 0.0030 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 4970391.50 4970391.50 0.0020 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 6343635.84 6343635.84 0.0025 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 8001808.00 8001808.00 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% 3133ERN23 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-23 2026-11-23 N N N 0.0384 11999473.20 11999473.20 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% 3133ERR94 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-08 2027-01-08 N N N 0.0384 5000408.00 5000408.00 0.0020 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 2799972.00 2799972.00 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 2298842.18 2298842.18 0.0009 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 4301904.04 4301904.04 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.780000% 3133ETXJ1 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-09-10 2027-09-10 N N N 0.0383 1999566.20 1999566.20 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.785000% 3133ETYJ0 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-09-15 2027-09-15 N N N 0.0384 999721.80 999721.80 0.0004 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 5099011.62 5099011.62 0.0020 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 2599528.88 2599528.88 0.0010 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 5897442.94 5897442.94 0.0023 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 4198440.96 4198440.96 0.0017 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 3300429.00 3300429.00 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 4000620.00 4000620.00 0.0016 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 7002065.00 7002065.00 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 8003656.00 8003656.00 0.0032 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 27494483.50 27494483.50 0.0109 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797SA6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0368 28910825.00 28910825.00 0.0115 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797SK4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0379 36477976.01 36477976.01 0.0145 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797SU2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0359 43503218.63 43503218.63 0.0173 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797TC1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0371 24797565.08 24797565.08 0.0098 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797TM9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0359 35753753.97 35753753.97 0.0142 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797TV9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0383 24643666.94 24643666.94 0.0098 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UD7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0353 8420969.50 8420969.50 0.0033 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 13466028.96 13466028.96 0.0053 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 912797UF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0394 4515996.15 4515996.15 0.0018 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 0.0409 6744484.12 6744484.12 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 11696343.75 11696343.75 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 3400929.56 3400929.56 0.0013 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 0.0396 40303764.02 40303764.02 0.0160 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 0.0362 13912487.76 13912487.76 0.0055 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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N/A Standard and Poor's Ratings Services N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 75000000.00 75000000.00 0.0298 N Y Y N Credit Agricole Repo Credit Agricole Repo 3.660000% BYM7MGZM0 969500TJ5KRTCJQWXH05 BYM7MGZM0 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 912803EN9 2045-05-15 0.00 0.00 810900.00 301995.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 800.00 750.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0.00 0.00 200.00 164.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0.00 0.00 200.00 129.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 200.00 85.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 270100.00 111400.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0.00 0.00 200.00 68.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0.00 0.00 5188600.00 2619942.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0.00 0.00 400.00 94.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 87.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 347800.00 275344.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 870500.00 956908.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 200.00 149.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 1201300.00 988715.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 4323500.00 3081918.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 31238000.00 14676044.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 900.00 583.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 200.00 134.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 100.00 82.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 19459300.00 16350705.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 300.00 290.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 11182100.00 10215171.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 481600.00 445483.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 184900.00 167411.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 40637100.00 38481967.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 69756700.00 63691136.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 2702600.00 2517350.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 68926300.00 63726732.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 50600700.00 47169679.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912821PC3 2027-02-15 0.00 0.00 24000.00 23568.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 100.00 124.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 100.00 92.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1170000.00 1061902.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 100.00 94.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 13401400.00 14095834.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 5450400.00 5226812.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 22400.00 22970.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 667900.00 661848.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 1000.00 1086.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 600.00 622.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 96.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 1365200.00 1357916.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 100.00 100.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 12597200.00 12352262.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 100.00 95.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 11751800.00 11528183.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 100.00 99.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 7413000.00 7351240.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 16952300.00 16722251.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 41650000.00 41575541.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 11735816.82 7064069.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 86.37 55.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0.00 0.00 28.38 16.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 264933.04 68061.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 147754.99 79216.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834B56 2052-02-15 0.00 0.00 14.20 3.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 47541801.34 21476295.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 237313.73 105419.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0.00 0.00 1.44 0.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 1450013.13 596026.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 200.00 71.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 0.41 0.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 2.74 0.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 585.89 171.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0.00 0.00 3043656.60 846854.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0.00 0.00 10.23 2.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0.00 0.00 2153.28 459.03 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 400000000.00 400000000.00 0.1587 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 GNMA N/A 3617FSN97 2072-10-20 6.595000 0.00 4000000.00 3451907.52 Agency Mortgage-Backed Securities FNMA N/A 3138LMSA2 2028-03-01 3.290000 0.00 1056.00 1039.37 Agency Mortgage-Backed Securities FNMA N/A 3140FXX80 2062-12-01 3.500000 0.00 1081344.00 718921.87 Agency Mortgage-Backed Securities GNMA N/A 36179W5C8 2052-05-20 3.000000 0.00 1000.00 609.16 Agency Mortgage-Backed Securities FMAC N/A 3132DULA3 2054-10-01 6.000000 0.00 15767043.00 12683021.60 Agency Mortgage-Backed Securities FMAC N/A 3133BFPD6 2052-07-01 5.000000 0.00 170875.00 42975.89 Agency Mortgage-Backed Securities FMAC N/A 3133C6BB4 2053-06-01 5.000000 0.00 1004.00 688.10 Agency Mortgage-Backed Securities FMAC N/A 3133CWGG1 2054-10-01 5.500000 0.00 135814.00 112015.30 Agency Mortgage-Backed Securities FMAC N/A 3133KNL92 2052-01-01 2.500000 0.00 1018.00 625.32 Agency Mortgage-Backed Securities FNMA N/A 3140FXRT1 2060-07-01 3.000000 0.00 16135223.00 7055761.24 Agency Mortgage-Backed Securities FNMA N/A 3140FXUF7 2061-12-01 3.500000 0.00 1024.00 640.47 Agency Mortgage-Backed Securities FNMA N/A 3140HVKN3 2029-10-01 2.450000 0.00 9500000.00 8252987.33 Agency Mortgage-Backed Securities FNMA N/A 3140JBZB5 2032-08-01 1.754699 0.00 1399974.00 1201541.12 Agency Mortgage-Backed Securities FNMA N/A 3140LGLG5 2032-05-01 3.520000 0.00 2000000.00 1881850.67 Agency Mortgage-Backed Securities FNMA N/A 3140LKQC0 2033-05-01 4.490000 0.00 4005000.00 3931811.30 Agency Mortgage-Backed Securities FNMA N/A 3140LLM32 2028-09-01 4.640000 0.00 1000.00 1003.43 Agency Mortgage-Backed Securities FNMA N/A 3140NVJY4 2031-06-01 5.810000 0.00 9855159.00 10065090.32 Agency Mortgage-Backed Securities FNMA N/A 3140Q1EY2 2032-12-01 4.300000 0.00 6038759.00 5865829.07 Agency Mortgage-Backed Securities FNMA N/A 3140QTPV5 2053-12-01 7.000000 0.00 38418229.00 27370046.43 Agency Mortgage-Backed Securities FNMA N/A 3140QV3U6 2055-01-01 6.000000 0.00 1024.00 854.35 Agency Mortgage-Backed Securities FNMA N/A 3140QVPQ1 2054-11-01 5.500000 0.00 1165700.00 1024774.85 Agency Mortgage-Backed Securities FNMA N/A 3140W1WZ2 2055-04-01 5.500000 0.00 46719959.00 40051549.12 Agency Mortgage-Backed Securities FNMA N/A 31418EVA5 2053-08-01 6.000000 0.00 1019.00 567.19 Agency Mortgage-Backed Securities FMAC N/A 31426PJV8 2055-06-01 5.500000 0.00 50858149.00 47212333.09 Agency Mortgage-Backed Securities FMAC N/A 31427PBL7 2055-07-01 6.000000 0.00 2063.00 1853.31 Agency Mortgage-Backed Securities FMAC N/A 31427PYS7 2055-09-01 6.000000 0.00 1023.00 914.22 Agency Mortgage-Backed Securities FMAC N/A 3142GWGP8 2055-12-01 5.000000 0.00 26311072.00 24773691.12 Agency Mortgage-Backed Securities GNMA N/A 3617W2RL4 2049-01-20 4.500000 0.00 1007.00 190.09 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 484900.00 481578.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VE4 2026-09-29 0.00 0.00 100.00 99.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0.00 0.00 293900.00 291428.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 22084400.00 25118144.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 200.00 152.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 81.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 20141600.00 18622185.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 2259500.00 2102087.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 18531900.00 22530270.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 4591600.00 4599767.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 5823600.00 5486016.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 10988800.00 12171848.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 8571900.00 8595848.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 2485800.00 2363361.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 2000.00 1976.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 100.00 105.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 400.00 394.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1100.00 1080.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 7841000.00 7573670.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 100.00 96.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 29600.00 29241.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 330000.00 325521.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0.00 0.00 2.06 1.27 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 300000000.00 300000000.00 0.1190 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 91282CGW5 2028-04-15 1.250000 0.00 8793900.00 9663460.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 102500.00 103687.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 8558700.00 8067231.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 100.00 71.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 100.00 72.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 1300.00 952.80 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 912810SP4 2050-08-15 1.375000 0.00 200.00 93.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 100.00 54.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 200.00 106.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 100.00 68.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 900.00 749.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 300.00 230.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 17810400.00 14611854.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 1318800.00 1108123.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 4059400.00 3708379.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 400.00 369.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 28000.00 24428.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 3294000.00 3881659.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 355200.00 338181.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 200.00 190.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 5694300.00 5458700.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1000.00 857.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 300.00 281.58 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 4441200.00 3880477.26 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 27373000.00 31858879.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 464900.00 451679.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 3589800.00 3499899.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 28088100.00 31679385.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 1907000.00 1929922.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 904300.00 905087.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2795600.00 2772604.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 815700.00 857967.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 4548200.00 4456960.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 1000.00 940.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 279600.00 278777.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 200.00 200.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 100.00 101.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 99.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 100.00 105.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 99800.00 100039.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 115400.00 116223.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 1000.00 966.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 22506600.00 22736076.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 15056200.00 14965889.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 400.00 394.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 53700.00 52074.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 268100.00 264975.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 5179700.00 5040559.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 1000.00 974.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 32683000.00 31199518.63 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 200000000.00 200000000.00 0.0793 N Y Y N JNL Series Trust 2026-09-08 Richard Gorman Richard Gorman Chief Compliance Officer