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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-12-14 2026-12-14 N N N 0.0397 11999992.80 11999992.80 0.0039 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.925000% 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+ 2026-10-01 2027-01-14 2027-01-14 N N N 0.0398 5999675.40 5999675.40 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.935001% 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+ 2026-10-01 2027-03-16 2027-03-16 N N N 0.0399 6299717.13 6299717.13 0.0021 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.989998% 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+ 2026-10-01 2028-06-16 2028-06-16 N N N 0.0405 3999424.80 3999424.80 0.0013 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.989998% 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+ 2026-10-01 2028-06-16 2028-06-16 N N N 0.0405 3999424.80 3999424.80 0.0013 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.980001% 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+ 2026-10-01 2027-12-17 2027-12-17 N N N 0.0404 5999432.40 5999432.40 0.0020 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.915000% 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+ 2026-10-01 2026-11-04 2026-11-04 N N N 0.0397 4699829.39 4699829.39 0.0015 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.935001% 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+ 2026-10-01 2027-03-01 2027-03-01 N N N 0.0399 6999414.10 6999414.10 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.930001% 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+ 2026-10-01 2027-01-29 2027-01-29 N N N 0.0398 6999628.30 6999628.30 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.939998% 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+ 2026-10-01 2027-03-05 2027-03-05 N N N 0.0399 7599525.76 7599525.76 0.0025 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.930001% 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+ 2026-10-01 2027-01-08 2027-01-08 N N N 0.0398 7999729.60 7999729.60 0.0026 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.925000% 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+ 2026-10-01 2026-12-07 2026-12-07 N N N 0.0398 7999630.40 7999630.40 0.0026 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.930001% 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+ 2026-10-01 2027-02-16 2027-02-16 N N N 0.0398 8499475.55 8499475.55 0.0028 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.920000% 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+ 2026-10-01 2026-12-15 2026-12-15 N N N 0.0397 15999446.40 15999446.40 0.0052 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.999999% 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+ 2026-10-01 2028-07-24 2028-07-24 N N N 0.0406 7798478.22 7798478.22 0.0025 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.925000% 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+ 2026-10-01 2027-01-29 2027-01-29 N N N 0.0398 7699460.23 7699460.23 0.0025 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.925000% 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+ 2026-10-01 2027-01-25 2027-01-25 N N N 0.0398 6999534.50 6999534.50 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 4.005000% 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+ 2026-10-01 2028-07-28 2028-07-28 N N N 0.0406 3998854.80 3998854.80 0.0013 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.930001% 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+ 2026-10-01 2027-03-04 2027-03-04 N N N 0.0398 6599588.16 6599588.16 0.0022 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.909999% 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+ 2026-10-01 2026-11-12 2026-11-12 N N N 0.0396 3799796.70 3799796.70 0.0012 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.920000% 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+ 2026-10-01 2027-02-22 2027-02-22 N N N 0.0397 7999622.40 7999622.40 0.0026 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.915000% 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+ 2026-10-01 2026-12-24 2026-12-24 N N N 0.0397 6799717.12 6799717.12 0.0022 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.925000% 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+ 2026-10-01 2027-02-19 2027-02-19 N N N 0.0398 10299163.64 10299163.64 0.0034 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.930001% 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+ 2026-10-01 2027-03-23 2027-03-23 N N N 0.0398 6799919.76 6799919.76 0.0022 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.999999% 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+ 2026-10-01 2028-08-28 2028-08-28 N N N 0.0406 2199540.64 2199540.64 0.0007 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.925000% 3130BCAQ6 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+ 2026-10-01 2027-03-15 2027-03-15 N N N 0.0398 7499382.00 7499382.00 0.0025 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.920000% 3130BCAR4 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+ 2026-10-01 2027-02-16 2027-02-16 N N N 0.0397 7499652.75 7499652.75 0.0025 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.925000% 3130BCBM4 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+ 2026-10-01 2027-03-23 2027-03-23 N N N 0.0398 2999744.40 2999744.40 0.0010 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.920000% 3130BCBS1 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+ 2026-10-01 2027-02-16 2027-02-16 N N N 0.0397 6999781.60 6999781.60 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 4.044999% 3130BCDH3 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+ 2026-10-01 2028-09-28 2028-09-28 N N N 0.0410 11996486.40 11996486.40 0.0039 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.935001% 3130BCGB3 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+ 2026-10-01 2027-04-29 2027-04-29 N N N 0.0399 6999393.10 6999393.10 0.0023 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 3.960000% 3130BCGU1 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+ 2026-10-01 2027-11-02 2027-11-02 N N N 0.0402 6999244.70 6999244.70 0.0023 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 6911146.90 6911146.90 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 6594711.51 6594711.51 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 13748691.60 13748691.60 0.0045 N N N N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313384MC0 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+ 2027-09-24 2027-09-24 2027-09-24 N N N 0.0436 13488655.02 13488655.02 0.0044 N N N 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 9593801.28 9593801.28 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 10968320.00 10968320.00 0.0036 N N Y N COUNCIL OF FEDERAL HOME LOAN BANKS COUNCIL OF FEDERAL HOME LOAN BANKS 313385M52 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+ 2026-10-30 2026-10-30 2026-10-30 N N N 0.0391 29408747.65 29408747.65 0.0096 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 9442379.65 9442379.65 0.0031 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.020001% 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+ 2026-10-01 2026-12-02 2026-12-02 N N N 0.0408 11007959.60 11007959.60 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.020001% 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+ 2026-10-01 2026-10-09 2026-10-09 N N N 0.0408 1999992.60 1999992.60 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.020001% 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+ 2026-10-01 2026-10-23 2026-10-23 N N N 0.0408 1999980.80 1999980.80 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.020001% 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+ 2026-10-01 2026-11-04 2026-11-04 N N N 0.0408 3500007.35 3500007.35 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.999999% 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+ 2026-10-01 2027-08-04 2027-08-04 N N N 0.0406 3298568.79 3298568.79 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.970000% 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+ 2026-10-01 2027-05-12 2027-05-12 N N N 0.0403 6402645.12 6402645.12 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.999999% 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+ 2026-10-01 2028-09-01 2028-09-01 N N N 0.0406 6300941.85 6300941.85 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.970000% 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+ 2026-10-01 2028-02-17 2028-02-17 N N N 0.0403 3601427.40 3601427.40 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.965000% 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+ 2026-10-01 2028-04-07 2028-04-07 N N N 0.0402 7194076.56 7194076.56 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.015000% 3133EWM64 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+ 2026-10-05 2028-10-02 2028-10-02 N N N 0.0399 5998253.40 5998253.40 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.970000% 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+ 2026-10-01 2028-05-15 2028-05-15 N N N 0.0403 6000885.00 6000885.00 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.020001% 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+ 2026-10-01 2026-10-16 2026-10-16 N N N 0.0408 9001169.10 9001169.10 0.0029 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.020001% 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+ 2026-10-01 2026-10-29 2026-10-29 N N N 0.0408 4201536.36 4201536.36 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 4.020001% 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+ 2026-10-01 2026-10-23 2026-10-23 N N N 0.0408 7000275.80 7000275.80 0.0023 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 4.020001% 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+ 2026-10-01 2026-11-20 2026-11-20 N N N 0.0408 8500388.45 8500388.45 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. FEDERAL NATIONAL MORTGAGE ASSOCIATION, INC. 4.020001% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0375 2575929.72 2575929.72 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 8005711.14 8005711.14 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 0.0410 3948124.80 3948124.80 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. 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NR Standard and Poor's Ratings Services A-1+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0416 8304187.92 8304187.92 0.0027 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CLQ2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2027-10-15 2027-10-15 2027-10-15 N N N 0.0446 23025092.88 23025092.88 0.0075 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 4299328.34 4299328.34 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.358149% 91282CLT6 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 2026-10-01 2026-10-01 2026-10-01 N N N 0.0393 293000000.00 293000000.00 0.0957 N Y Y N Daiwa Capital Repo Daiwa Capital Repo 3.890000% BYM7S3EU8 M67H5PRC0NQKM73ZAS82 BYM7S3EU8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3140QLD60 2051-07-01 2.500000 0.00 197382.00 103216.45 Agency Mortgage-Backed Securities FNMA N/A 3140XDU38 2051-12-01 2.500000 0.00 19157760.00 10296530.78 Agency Mortgage-Backed Securities FMAC N/A 31427RUE8 2055-09-01 6.000000 0.00 502168.00 440234.68 Agency Mortgage-Backed Securities FMAC N/A 3142GWPT0 2056-01-01 5.000000 0.00 4985886.00 4496124.57 Agency Mortgage-Backed Securities FMAC N/A 3142J6DN0 2056-04-01 4.000000 0.00 725203.00 618511.13 Agency Mortgage-Backed Securities FMAC N/A 3142JNJ23 2055-12-01 5.500000 0.00 367844.00 300390.63 Agency Mortgage-Backed Securities GNMA N/A 36179YMF8 2046-09-20 3.500000 0.00 5713490.00 3229671.79 Agency Mortgage-Backed Securities GNMA N/A 3618N5EV7 2055-01-20 5.500000 0.00 12630300.00 8321926.51 Agency Mortgage-Backed Securities GNMA N/A 3618N6K30 2056-05-20 3.500000 0.00 4896321.00 4070497.23 Agency Mortgage-Backed Securities GNMA N/A 3618N6K48 2056-05-20 4.000000 0.00 69118331.00 59563711.71 Agency Mortgage-Backed Securities GNMA N/A 3618N6P43 2056-07-20 4.500000 0.00 11475332.00 10281212.06 Agency Mortgage-Backed Securities GNMA N/A 38381UZS4 2055-07-20 5.000000 0.00 338471.00 294324.15 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. N/A Standard and Poor's Ratings Services N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0394 100000000.00 100000000.00 0.0327 N Y Y N Canadian Imperial Bank Repo Canadian Imperial Bank Repo 3.890000% BYM7S3FG8 2IGI19DL77OX0HC3ZE78 BYM7S3FG8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3138LMGB3 2028-02-01 3.250000 0.00 1278953.00 1061181.08 Agency Mortgage-Backed Securities FNMA N/A 3138LMSA2 2028-03-01 3.290000 0.00 1020.00 998.23 Agency Mortgage-Backed Securities FNMA N/A 31406AUA8 2034-12-01 5.752000 0.00 4620.00 45.04 Agency Mortgage-Backed Securities FNMA N/A 3140HRC92 2030-10-01 3.870000 0.00 1031.00 884.67 Agency Mortgage-Backed Securities FNMA N/A 3140KMBN9 2050-09-01 2.500000 0.00 2074.00 805.01 Agency Mortgage-Backed Securities FNMA N/A 3140LC5P2 2028-08-01 1.390000 0.00 1013.00 853.82 Agency Mortgage-Backed Securities FNMA N/A 3140LEXA0 2029-01-01 1.800000 0.00 610600.00 564006.34 Agency Mortgage-Backed Securities FNMA N/A 3140LGCY6 2029-05-01 3.040000 0.00 1910.00 1812.17 Agency Mortgage-Backed Securities FNMA N/A 3140NVUD7 2031-09-01 4.710000 0.00 16782.00 16311.28 Agency Mortgage-Backed Securities FNMA N/A 3140Q1C40 2030-11-01 3.900000 0.00 1019.00 967.84 Agency Mortgage-Backed Securities FNMA N/A 3140Q1EY2 2032-12-01 4.300000 0.00 21548220.00 20281699.43 Agency Mortgage-Backed Securities FNMA N/A 3140Q22K3 2033-05-01 4.390000 0.00 42635951.00 40219460.04 Agency Mortgage-Backed Securities FNMA N/A 3140QBCC0 2049-06-01 4.000000 0.00 1000.00 216.01 Agency Mortgage-Backed Securities FNMA N/A 3140QRFQ1 2053-01-01 5.000000 0.00 10027775.00 7730077.98 Agency Mortgage-Backed Securities FNMA N/A 3140W5E91 2056-02-01 5.000000 0.00 938010.00 852027.27 Agency Mortgage-Backed Securities FNMA N/A 3140W5KT0 2056-03-01 5.500000 0.00 2243855.00 2083614.72 Agency Mortgage-Backed Securities FNMA N/A 3140W7MH0 2056-08-01 5.500000 0.00 1000.00 963.17 Agency 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254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 1000.00 944.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 16884200.00 14942538.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 100.00 99.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 71000.00 64859.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 135700.00 129196.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 17301300.00 16165099.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 200.00 167.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 8138000.00 8355264.27 U.S. 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3.625000 0.00 2231900.00 2149590.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 10549700.00 10572188.06 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 6251100.00 6127645.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 100.00 98.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 100.00 94.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 46920000.00 46016425.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 200.00 188.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 583000.00 551436.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 100.00 95.58 U.S. Treasuries (including strips) USTR 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N/A Standard and Poor's Ratings Services N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0394 300000000.00 300000000.00 0.0980 N Y Y N Nova Scotia Repo Nova Scotia Repo 3.880000% BYM7S3FH6 L319ZG2KFGXZ61BMYR72 BYM7S3FH6 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 91282CNT4 2035-08-15 4.250000 0.00 37592400.00 35170791.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 48907900.00 49866159.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 64900.00 65758.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797WD5 2027-03-04 0.00 0.00 800.00 785.64 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 100.00 91.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 332700.00 345450.05 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 3119000.00 2874876.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 12160500.00 11503549.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 20065700.00 17750353.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 78.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 13136000.00 10064182.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 400.00 324.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 7241000.00 6347281.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 600.00 600.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 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2.125000 0.00 33295400.00 35784081.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 300.00 300.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 105800.00 107349.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 14800.00 14448.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 7531000.00 7279823.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 1461300.00 1418264.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 772600.00 760555.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 742000.00 746888.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 300.00 293.63 U.S. Treasuries (including strips) USTR 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N/A Standard and Poor's Ratings Services N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0393 450000000.00 450000000.00 0.1470 N Y Y N JNL Investors Series Trust 2026-10-07 Richard Gorman Richard Gorman Chief Compliance Officer