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AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-12 2026-11-12 N N N 0.0367 4599986.89 4599986.89 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 3.680000% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0371 3064995.74 3064995.74 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.670000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-11-17 2027-02-17 2027-02-17 N N N 0.0369 5669972.61 5669972.61 0.0042 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.722000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-22 2027-02-22 N N N 0.0373 3949977.72 3949977.72 0.0029 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-21 2027-01-21 2027-01-21 N N N 0.0369 4934989.39 4934989.39 0.0037 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.721000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-20 2027-01-20 N N N 0.0369 1365021.53 1365021.53 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-26 2027-01-25 2027-01-25 N N N 0.0369 3759996.62 3759996.62 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-19 2027-02-19 2027-02-19 N N N 0.0369 5070264.25 5070264.25 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.736000% 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0369 4064987.44 4064987.44 0.0030 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0357 4393817.74 4393817.74 0.0033 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 2995483.74 2995483.74 0.0022 N N Y N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0367 1436655.17 1436655.17 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 0.000000% 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0368 4520864.55 4520864.55 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-23 2026-12-23 N N N 0.0378 1500331.49 1500331.49 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.790000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-30 2026-12-30 N N N 0.0378 1400258.75 1400258.75 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.785000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-15 2026-10-15 N N N 0.0379 12600831.73 12600831.73 0.0093 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.016000% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-02 2026-10-16 2026-10-16 N N N 0.0403 7401327.93 7401327.93 0.0055 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.695000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-03-15 2027-03-15 N N N 0.0369 2084785.39 2084785.39 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.734000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-04-19 2027-04-19 N N N 0.0369 579751.75 579751.75 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.807000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-23 2027-11-23 N N N 0.0373 415067.81 415067.81 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 3.695000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-24 2027-05-24 N N N 0.0369 1579983.35 1579983.35 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.715000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-03-26 2027-03-26 N N N 0.0371 1365461.08 1365461.08 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 3.690000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-20 2026-10-20 N N N 0.0368 7869578.17 7869578.17 0.0058 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.794000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-01 2027-02-01 N N N 0.0372 3200134.05 3200134.05 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.695000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-06 2026-11-06 N N N 0.0369 2410037.31 2410037.31 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.735000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-27 2027-01-27 N N N 0.0373 1280102.84 1280102.84 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.712000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-19 2026-11-19 N N N 0.0368 429999.62 429999.62 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.760000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-19 2027-11-19 N N N 0.0376 1145261.00 1145261.00 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.690000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-20 2027-01-20 N N N 0.0369 2954938.06 2954938.06 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.740000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-09 2028-02-09 N N N 0.0374 720070.91 720070.91 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.740000% 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-11 2028-02-11 N N N 0.0374 7909882.69 7909882.69 0.0059 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.813000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-03-16 2028-03-16 N N N 0.0373 1600035.66 1600035.66 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.735000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-03-24 2028-03-24 N N N 0.0373 4143342.91 4143342.91 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.735000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-10 2028-04-10 N N N 0.0373 10369829.83 10369829.83 0.0077 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.690000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-10 2027-05-10 N N N 0.0369 4529560.05 4529560.05 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.710000% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-07-23 2027-07-23 N N N 0.0371 1049989.61 1049989.61 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.705000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-24 2027-05-24 N N N 0.0370 1524875.42 1524875.42 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.710000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-09-13 2027-09-13 N N N 0.0371 994992.37 994992.37 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.725000% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-11 2028-02-11 N N N 0.0372 839782.60 839782.60 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.735000% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-05-19 2028-05-19 N N N 0.0373 1169999.16 1169999.16 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.847000% 3133EWTZ3 254900C5LP6DN9OP9V83 US3133EWTZ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-22 2027-11-22 N N N 0.0375 600004.56 600004.56 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 4.125000% 3133EWYD6 254900C5LP6DN9OP9V83 US3133EWYD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-10 2027-08-10 2027-08-10 N N N 0.0413 14472517.28 14472517.28 0.0107 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.872000% 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-19 2028-07-19 N N N 0.0376 599998.12 599998.12 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.875000% 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-26 2028-07-26 N N N 0.0376 2579993.78 2579993.78 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 0.000000% 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-02 2027-09-02 2027-09-02 N N N 0.0000 910000.00 910000.00 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 0.000000% 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-02 2027-06-01 2027-06-01 N N N 0.0000 595000.00 595000.00 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.921000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-09-23 2026-09-23 N N N 0.0377 3800245.10 3800245.10 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FREDDIE MAC MTN 3.924000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0378 3400131.78 3400131.78 0.0025 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.765000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-05 2027-05-05 N N N 0.0376 2099896.41 2099896.41 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.927000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-23 2026-10-23 N N N 0.0379 5270760.62 5270760.62 0.0039 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-20 2026-11-20 N N N 0.0379 7001471.33 7001471.33 0.0052 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.924000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0378 7803875.27 7803875.27 0.0058 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-01-07 2028-01-07 N N N 0.0372 609867.21 609867.21 0.0005 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.735000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-03-06 2028-03-06 N N N 0.0373 3598343.10 3598343.10 0.0027 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-06 2028-04-06 N N N 0.0373 5997925.20 5997925.20 0.0044 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.740000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-05-08 2028-05-08 N N N 0.0374 3430536.86 3430536.86 0.0025 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.735000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-06-08 2028-06-08 N N N 0.0377 3763289.00 3763289.00 0.0028 N N N N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0380 27394507.40 27394507.40 0.0203 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0366 319014.27 319014.27 0.0002 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0350 22769857.41 22769857.41 0.0169 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0351 16925250.06 16925250.06 0.0125 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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549300M8ZYFG0OCMTT87 36179YFJ8 2053-09-20 4.500000 0.00 2118424.00 1687808.52 Agency Mortgage-Backed Securities GNII SF MA9964 M 549300M8ZYFG0OCMTT87 36180AB93 2054-10-20 5.000000 0.00 1842000.00 1512337.91 Agency Mortgage-Backed Securities GNII SF MB0024 M 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 3190000.00 2686490.69 Agency Mortgage-Backed Securities GNII SF 002687 M 549300M8ZYFG0OCMTT87 36202C6Y4 2028-12-20 6.000000 0.00 131072.00 114.62 Agency Mortgage-Backed Securities GNII SF 698489 C 549300M8ZYFG0OCMTT87 36296Q7A1 2036-01-20 6.000000 0.00 33000.00 1340.81 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 125000000.00 125000000.00 0.0927 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 3.660000% N/A KX1WK48MPD4Y2NCUIZ63 0001274981 BYJC2DDE4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/8 NOTE S 31 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 33521000.00 33275587.81 U.S. Treasuries (including strips) 4 1/8 NOTE H 32 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 1744100.00 1711394.64 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 51273600.00 51000037.13 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 81.17 U.S. Treasuries (including strips) 5 BOND 46 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 2864800.00 2832499.13 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 4725300.00 4645353.57 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 1751700.00 1621351.62 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 3842100.00 3845444.67 U.S. Treasuries (including strips) 4 NOTE V 28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 600.00 597.23 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 3106000.00 3062795.54 U.S. Treasuries (including strips) 4 NOTE AJ 27 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 600.00 603.25 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 100.00 95.07 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 4200.00 4192.49 U.S. Treasuries (including strips) TINT 05/15/50 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0.00 0.00 13.63 3.79 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 100000000.00 100000000.00 0.0741 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.680000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYJC2DDM6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SP 788220 M 549300M8ZYFG0OCMTT87 3622AEAV8 2052-04-20 3.000000 0.00 6351303.00 5100000.40 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 5000000.00 5000000.00 0.0037 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.670000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYJC2DDN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 3/4 NOTE AM 28 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 21371700.00 21476834.75 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 29727800.00 29523196.55 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 50000000.00 50000000.00 0.0371 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.670000% N/A 254900BN8XS34XZDJ223 0001330437 BYJC5QHJ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 362800.00 357267.24 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 4413000.00 4397241.39 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 31512300.00 30246423.51 U.S. Treasuries (including strips) 3 1/2 NOTE AG 30 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 8550700.00 8307926.94 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 4253300.00 3031877.71 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 3000.00 1409.44 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 31164800.00 23970034.65 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 200.00 175.49 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 5450200.00 5076617.23 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 21500.00 28932.81 U.S. Treasuries (including strips) 0 5/8 NOTE C 30 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 19610200.00 17109119.78 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 70800.00 74468.72 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 3779400.00 3726828.55 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 1980700.00 1981363.53 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 200.00 201.34 U.S. Treasuries (including strips) 4 NOTE AJ 27 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 428000.00 430320.91 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 24.72 19.72 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0.00 0.00 6905899.98 1729803.64 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 0.49 0.22 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 9.99 2.26 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 98500000.00 98500000.00 0.0730 N Y Y N Plan Investment Fund, Inc. 2026-09-08 Jim Gallo Jim Gallo Treasurer