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2406022.97 1401105.29 2026-10-13 471978.35 61168.51 2026-10-14 174109.36 1195186.58 2026-10-15 1182116.73 300696.77 2026-10-16 346668.28 630337.19 2026-10-19 902191.36 497641.66 2026-10-20 708724.98 783631.76 2026-10-21 1402287.63 961490.92 2026-10-22 153486.22 2776231.14 2026-10-23 386153.31 324145.38 2026-10-26 795369.68 99624.81 2026-10-27 188918.60 323538.27 2026-10-28 1288873.90 1719400.66 2026-10-29 37896.49 287112.12 2026-10-30 16033895.57 18195579.75 0.0352 2026-10-01 0.0352 2026-10-02 0.0351 2026-10-05 0.0352 2026-10-06 0.0351 2026-10-07 0.0351 2026-10-08 0.0351 2026-10-09 0.0000 2026-10-12 0.0351 2026-10-13 0.0352 2026-10-14 0.0352 2026-10-15 0.0353 2026-10-16 0.0353 2026-10-19 0.0353 2026-10-20 0.0353 2026-10-21 0.0353 2026-10-22 0.0354 2026-10-23 0.0354 2026-10-26 0.0355 2026-10-27 0.0356 2026-10-28 0.0357 2026-10-29 0.0357 2026-10-30 N 0.00 Retail investor 0.5657 0.00 Retail investor 0.1349 0.00 N FEDERAL HOME LOAN BANKS FHLB 4.005000% 3130B5Q84 2549001DPIFGXC1TOL40 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AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2027-01-04 2027-01-04 N N N 0.0399 2199975.59 2199975.59 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 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+ 2026-11-01 2026-11-23 2026-11-23 N N N 0.0398 5359990.70 5359990.70 0.0028 N N N N FEDERAL HOME LOAN BANKS FHLB 3.965000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 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+ 2026-11-01 2026-11-03 2026-11-03 N N N 0.0397 4899997.26 4899997.26 0.0025 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 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+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0435 10178035.01 10178035.01 0.0053 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 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+ 2026-11-01 2026-11-23 2026-11-23 N N N 0.0398 4959995.66 4959995.66 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 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+ 2026-11-01 2026-11-30 2026-11-30 N N N 0.0398 10325017.91 10325017.91 0.0053 N N N N FEDERAL HOME LOAN BANKS FHLB 4.015000% 3130BAGR2 2549001DPIFGXC1TOL40 US3130BAGR21 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+ 2026-11-01 2028-01-24 2028-01-24 N N N 0.0404 6499587.45 6499587.45 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 3.965000% 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 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+ 2026-11-01 2026-11-02 2026-11-02 N N N 0.0397 22585000.00 22585000.00 0.0117 N Y Y N FEDERAL HOME LOAN BANKS FHLB 4.029998% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 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+ 2026-11-01 2028-05-12 2028-05-12 N N N 0.0400 1995360.62 1995360.62 0.0010 N N N N FEDERAL HOME LOAN BANKS FHLB 3.965000% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 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+ 2026-11-01 2026-11-18 2026-11-18 N N N 0.0397 5049992.17 5049992.17 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.965000% 3130BASJ7 2549001DPIFGXC1TOL40 US3130BASJ76 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+ 2026-11-01 2026-11-19 2026-11-19 N N N 0.0401 3564922.82 3564922.82 0.0018 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980001% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 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+ 2026-11-01 2027-02-25 2027-02-25 N N N 0.0399 8960300.07 8960300.07 0.0046 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980001% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 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+ 2026-11-01 2027-01-28 2027-01-28 N N N 0.0399 5145163.15 5145163.15 0.0027 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 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+ 2026-11-01 2026-11-30 2026-11-30 N N N 0.0398 2575001.58 2575001.58 0.0013 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 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+ 2026-11-01 2026-12-09 2026-12-09 N N N 0.0399 4484941.90 4484941.90 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.965000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 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+ 2026-11-01 2026-11-12 2026-11-12 N N N 0.0397 6604992.50 6604992.50 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 3.970000% 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+ 2026-11-01 2026-12-11 2026-12-11 N N N 0.0398 4405013.26 4405013.26 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.984998% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2026-12-28 2026-12-28 N N N 0.0399 6900057.68 6900057.68 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 3.989998% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2027-01-25 2027-01-25 N N N 0.0400 4580140.88 4580140.88 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 3.994999% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2027-02-24 2027-02-24 N N N 0.0400 2290085.15 2290085.15 0.0012 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980001% 3130BBKT1 2549001DPIFGXC1TOL40 US3130BBKT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2026-12-22 2026-12-22 N N N 0.0398 4470063.63 4470063.63 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980001% 3130BBKV6 2549001DPIFGXC1TOL40 US3130BBKV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2026-12-21 2026-12-21 N N N 0.0398 4470057.04 4470057.04 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 3.975001% 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2026-11-17 2026-11-17 N N N 0.0397 4470019.15 4470019.15 0.0023 N N N N FEDERAL HOME LOAN BANKS FHLB 4.059997% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. NR Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2028-07-24 2028-07-24 N N N 0.0407 4680935.86 4680935.86 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 3.984998% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. 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AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2027-01-21 2027-01-21 N N N 0.0398 6670180.46 6670180.46 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980001% 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+ 2026-11-01 2027-01-20 2027-01-20 N N N 0.0398 1815066.06 1815066.06 0.0009 N N N N FEDERAL HOME LOAN BANKS FHLB 3.980001% 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+ 2026-11-01 2027-01-25 2027-01-25 N N N 0.0398 4985150.22 4985150.22 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 3.984998% 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+ 2026-11-01 2027-02-19 2027-02-19 N N N 0.0398 6720441.44 6720441.44 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 3.984998% 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+ 2026-11-01 2027-02-25 2027-02-25 N N N 0.0399 6820216.57 6820216.57 0.0035 N N N N FEDERAL HOME LOAN BANKS FHLB 3.964996% 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 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+ 2026-11-01 2026-12-14 2026-12-14 N N N 0.0396 13675208.68 13675208.68 0.0071 N N N N FEDERAL HOME LOAN BANKS FHLB 3.989998% 3130BCHL0 2549001DPIFGXC1TOL40 US3130BCHL08 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+ 2026-11-01 2027-03-02 2027-03-02 N N N 0.0400 6920237.67 6920237.67 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 3.984998% 3130BCJL8 2549001DPIFGXC1TOL40 US3130BCJL89 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+ 2026-11-01 2027-01-06 2027-01-06 N N N 0.0399 15500129.89 15500129.89 0.0080 N N N N FEDERAL HOME LOAN BANKS FHLB 3.994999% 3130BCK51 2549001DPIFGXC1TOL40 US3130BCK513 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+ 2026-11-01 2027-03-08 2027-03-08 N N N 0.0400 4200143.81 4200143.81 0.0022 N N N N FEDERAL HOME LOAN BANKS FHLB 3.989998% 3130BCK85 2549001DPIFGXC1TOL40 US3130BCK851 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+ 2026-11-01 2027-02-08 2027-02-08 N N N 0.0400 3300110.65 3300110.65 0.0017 N N N N FEDERAL HOME LOAN BANKS FHLB 3.999999% 3130BCKP7 2549001DPIFGXC1TOL40 US3130BCKP74 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+ 2026-11-01 2027-04-12 2027-04-12 N N N 0.0401 4605164.03 4605164.03 0.0024 N N N N FEDERAL HOME LOAN BANKS FHLB 4.005000% 3130BCKT9 2549001DPIFGXC1TOL40 US3130BCKT96 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+ 2026-11-01 2027-05-10 2027-05-10 N N N 0.0401 8330480.68 8330480.68 0.0043 N N N N FEDERAL HOME LOAN BANKS FHLB 4.015000% 3130BCMA8 2549001DPIFGXC1TOL40 US3130BCMA87 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+ 2026-11-01 2027-05-19 2027-05-19 N N N 0.0402 7100427.10 7100427.10 0.0037 N N N N FEDERAL HOME LOAN BANKS FHLB 3.999999% 3130BCN41 2549001DPIFGXC1TOL40 US3130BCN418 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+ 2026-11-01 2027-01-20 2027-01-20 N N N 0.0399 9000522.50 9000522.50 0.0047 N N N N FEDERAL HOME LOAN BANKS FHLB 4.009996% 3130BCNV1 2549001DPIFGXC1TOL40 US3130BCNV16 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+ 2026-11-01 2027-01-22 2027-01-22 N N N 0.0398 36039085.29 36039085.29 0.0186 N N N N FEDERAL HOME LOAN BANKS FHLB 4.009996% 3130BCP23 2549001DPIFGXC1TOL40 US3130BCP231 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+ 2026-11-01 2027-01-25 2027-01-25 N N N 0.0394 4801008.72 4801008.72 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 4.009996% 3130BCP72 2549001DPIFGXC1TOL40 US3130BCP728 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+ 2026-11-01 2027-01-15 2027-01-15 N N N 0.0400 24601297.77 24601297.77 0.0127 N N N N FEDERAL HOME LOAN BANKS FHLB 4.010000% 3130BCP98 2549001DPIFGXC1TOL40 US3130BCP983 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+ 2026-11-01 2027-01-15 2027-01-15 N N N 0.0400 24601327.91 24601327.91 0.0127 N N N N FEDERAL HOME LOAN BANKS FHLB 4.015000% 3130BCQS5 2549001DPIFGXC1TOL40 US3130BCQS59 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+ 2026-11-01 2027-02-03 2027-02-03 N N N 0.0403 4800109.03 4800109.03 0.0025 N N N N FEDERAL HOME LOAN BANKS FHLB 4.015000% 3130BCQY2 2549001DPIFGXC1TOL40 US3130BCQY28 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+ 2026-11-01 2027-01-28 2027-01-28 N N N 0.0403 9005184.96 9005184.96 0.0047 N N N N FEDERAL HOME LOAN BANKS FHLB 4.020001% 3130BCR21 2549001DPIFGXC1TOL40 US3130BCR211 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+ 2026-11-01 2027-03-01 2027-03-01 N N N 0.0403 9005307.34 9005307.34 0.0047 N N N N FEDERAL HOME LOAN BANKS FHLB 313384LD9 2549001DPIFGXC1TOL40 US313384LD96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2027-09-01 2027-09-01 2027-09-01 N N N 0.0421 7714060.00 7714060.00 0.0040 N N N N FEDERAL HOME LOAN BANKS FHLB 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2027-09-23 2027-09-23 2027-09-23 N N N 0.0421 865519.00 865519.00 0.0004 N N N N FEDERAL HOME LOAN BANKS FHLB 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2027-09-24 2027-09-24 2027-09-24 N N N 0.0421 4110715.90 4110715.90 0.0021 N N N N FEDERAL HOME LOAN BANKS FHLB 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 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+ 2026-11-20 2026-11-20 2026-11-20 N N N 0.0386 22818571.09 22818571.09 0.0118 N N Y N FEDERAL HOME LOAN BANKS FHLB 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 0.0386 3050825.09 3050825.09 0.0016 N N Y N FEDERAL HOME LOAN BANKS FHLB 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 0.0395 7687413.16 7687413.16 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.074998% 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+ 2026-11-01 2026-12-23 2026-12-23 N N N 0.0401 1400152.70 1400152.70 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.079998% 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+ 2026-11-01 2026-12-30 2026-12-30 N N N 0.0399 1200205.44 1200205.44 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.984998% 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+ 2026-11-01 2027-03-15 2027-03-15 N N N 0.0401 2944903.55 2944903.55 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.984998% 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+ 2026-11-01 2027-04-19 2027-04-19 N N N 0.0406 889773.08 889773.08 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.020001% 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+ 2026-11-01 2027-11-23 2027-11-23 N N N 0.0407 644784.73 644784.73 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.984998% 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+ 2026-11-01 2027-05-24 2027-05-24 N N N 0.0399 2555145.05 2555145.05 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.005000% 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+ 2026-11-01 2027-03-26 2027-03-26 N N N 0.0401 2000091.55 2000091.55 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.070001% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2027-10-22 2027-10-22 N N N 0.0407 1118257.35 1118257.35 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.015000% 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+ 2026-11-01 2027-02-01 2027-02-01 N N N 0.0401 5200325.68 5200325.68 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.005000% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2027-03-05 2027-03-05 N N N 0.0405 9999105.70 9999105.70 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.984998% 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+ 2026-11-01 2026-11-06 2026-11-06 N N N 0.0398 3660002.85 3660002.85 0.0019 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.025001% 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+ 2026-11-01 2027-01-27 2027-01-27 N N N 0.0401 1807145.46 1807145.46 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.975001% 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+ 2026-11-01 2026-11-19 2026-11-19 N N N 0.0398 747999.42 747999.42 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.050000% 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+ 2026-11-01 2027-11-19 2027-11-19 N N N 0.0407 2035070.41 2035070.41 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.980001% 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+ 2026-11-01 2027-01-20 2027-01-20 N N N 0.0399 5675091.17 5675091.17 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.044999% 3133EWC40 254900C5LP6DN9OP9V83 US3133EWC409 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+ 2026-11-01 2028-06-08 2028-06-08 N N N 0.0405 5200837.25 5200837.25 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.029998% 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+ 2026-11-01 2028-02-09 2028-02-09 N N N 0.0408 1339486.08 1339486.08 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.025001% 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+ 2026-11-01 2028-03-16 2028-03-16 N N N 0.0405 2399938.75 2399938.75 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.025001% 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+ 2026-11-01 2028-03-24 2028-03-24 N N N 0.0408 5662206.93 5662206.93 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.025001% 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+ 2026-11-01 2028-04-10 2028-04-10 N N N 0.0403 1330214.22 1330214.22 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.980001% 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+ 2026-11-01 2027-05-10 2027-05-10 N N N 0.0404 4653980.28 4653980.28 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.999999% 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+ 2026-11-01 2027-07-23 2027-07-23 N N N 0.0401 1655142.55 1655142.55 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.994999% 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+ 2026-11-01 2027-05-24 2027-05-24 N N N 0.0405 2409489.13 2409489.13 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.999999% 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+ 2026-11-01 2027-09-13 2027-09-13 N N N 0.0401 1595148.24 1595148.24 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.015000% 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+ 2026-11-01 2028-02-11 2028-02-11 N N N 0.0406 1344505.79 1344505.79 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.025001% 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+ 2026-11-01 2028-05-19 2028-05-19 N N N 0.0403 2420461.02 2420461.02 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 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 0.0451 16451071.40 16451071.40 0.0085 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.055000% 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+ 2026-11-01 2028-07-19 2028-07-19 N N N 0.0406 700146.52 700146.52 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.055000% 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+ 2026-11-01 2028-07-26 2028-07-26 N N N 0.0406 3170679.60 3170679.60 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.010000% 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+ 2026-11-01 2027-09-02 2027-09-02 N N N 0.0402 1290109.41 1290109.41 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.999999% 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+ 2026-11-01 2027-06-01 2027-06-01 N N N 0.0401 845051.73 845051.73 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.055000% 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+ 2026-11-01 2027-05-05 2027-05-05 N N N 0.0407 3300111.38 3300111.38 0.0017 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.079998% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 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+ 2026-11-01 2026-11-20 2026-11-20 N N N 0.0400 6400258.69 6400258.69 0.0033 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.079998% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 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+ 2026-11-01 2026-12-11 2026-12-11 N N N 0.0403 5900388.28 5900388.28 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.020001% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2028-01-07 2028-01-07 N N N 0.0404 11469459.88 11469459.88 0.0059 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.029998% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2028-02-02 2028-02-02 N N N 0.0408 2289288.67 2289288.67 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.025001% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2028-03-06 2028-03-06 N N N 0.0406 5099247.24 5099247.24 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.024998% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2028-04-06 2028-04-06 N N N 0.0404 9000125.37 9000125.37 0.0047 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.029998% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2028-05-08 2028-05-08 N N N 0.0404 5765839.56 5765839.56 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.999999% 3135G1AL5 B1V7KEBTPIMZEU4LTD58 US3135G1AL56 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+ 2026-11-01 2027-04-08 2027-04-08 N N N 0.0401 3000108.06 3000108.06 0.0016 N N N N UNITED STATES TREASURY TREASURY BILL 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 0.0407 35802164.04 35802164.04 0.0185 N Y Y N UNITED STATES TREASURY TREASURY BILL 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 0.0407 26594438.44 26594438.44 0.0137 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0412 2371090.56 2371090.56 0.0012 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0419 19495657.47 19495657.47 0.0101 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0425 9616455.56 9616455.56 0.0050 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0393 5683875.34 5683875.34 0.0029 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0401 16617830.74 16617830.74 0.0086 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0388 1999787.55 1999787.55 0.0010 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0408 9852398.63 9852398.63 0.0051 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-14 2027-01-14 2027-01-14 N N N 0.0406 19722238.70 19722238.70 0.0102 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0411 8114087.90 8114087.90 0.0042 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0393 11590009.15 11590009.15 0.0060 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0393 29252733.39 29252733.39 0.0151 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0396 13756714.44 13756714.44 0.0071 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0412 9335575.74 9335575.74 0.0048 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0400 25479982.21 25479982.21 0.0132 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0406 19889444.50 19889444.50 0.0103 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-29 2026-12-29 2026-12-29 N N N 0.0408 16892333.31 16892333.31 0.0087 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0422 7800907.85 7800907.85 0.0040 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-26 2027-01-26 2027-01-26 N N N 0.0407 9044196.85 9044196.85 0.0047 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797WY9 254900HROIFWPRGM1V77 US912797WY98 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-09 2027-02-09 2027-02-09 N N N 0.0414 5603717.29 5603717.29 0.0029 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797XA0 254900HROIFWPRGM1V77 US912797XA04 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-23 2027-02-23 2027-02-23 N N N 0.0417 30491126.22 30491126.22 0.0158 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797XB8 254900HROIFWPRGM1V77 US912797XB86 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-02 2027-03-02 2027-03-02 N N N 0.0418 35416837.34 35416837.34 0.0183 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0418 2284352.72 2284352.72 0.0012 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0425 1836517.47 1836517.47 0.0009 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.250000% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0434 4369004.22 4369004.22 0.0023 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.125000% 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0439 3860164.37 3860164.37 0.0020 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0410 1999401.66 1999401.66 0.0010 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0413 8002665.64 8002665.64 0.0041 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0428 801610.91 801610.91 0.0004 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.375000% 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0440 13858877.91 13858877.91 0.0072 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0418 12748998.41 12748998.41 0.0066 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0419 6460033.79 6460033.79 0.0033 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.189888% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2027-01-31 2027-01-31 N N N 0.0406 42482225.29 42482225.29 0.0220 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0417 23693926.05 23693926.05 0.0122 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0422 8787308.95 8787308.95 0.0045 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0424 5606550.86 5606550.86 0.0029 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0432 14067613.32 14067613.32 0.0073 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.250890% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2027-07-31 2027-07-31 N N N 0.0406 21080211.97 21080211.97 0.0109 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0441 12222402.62 12222402.62 0.0063 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0440 6051258.44 6051258.44 0.0031 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.281890% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2027-10-31 2027-10-31 N N N 0.0406 19013136.30 19013136.30 0.0098 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.190889% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2028-01-31 2028-01-31 N N N 0.0405 5511611.49 5511611.49 0.0028 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.194889% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-01 2028-04-30 2028-04-30 N N N 0.0408 19788740.52 19788740.52 0.0102 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 3.940000% N/A R0MUWSFPU8MPRO8K5P83 BYJFYMGT6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3130G7BR9 2056-10-01 6.000000 0.00 2007083.00 2016614.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DUB30 2049-04-01 3.500000 0.00 2457550.00 1756972.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KQG67 2052-12-01 6.000000 0.00 1007.00 438.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W7A34 2056-05-01 6.500000 0.00 1024.00 985.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179VVX5 2050-10-20 2.000000 0.00 103536891.00 41938912.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179W7M4 2052-06-20 4.000000 0.00 1400.00 869.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179WJR0 2051-07-20 2.500000 0.00 23564.00 11616.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179WLP1 2051-08-20 2.500000 0.00 83902443.00 42246173.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179X2L9 2053-05-20 5.500000 0.00 6328043.00 3864068.37 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 101000000.00 101000000.00 0.0522 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 3.950000% N/A FOR8UP27PHTHYVLBNG30 BYJFYMHX6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 87792000.00 86700010.66 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0395 85000000.00 85000000.00 0.0439 N Y Y N MIZUHO SECURITIES USA LLC TRI-PARTY MIZUHO SECURITIES USA LL 3.940000% N/A 7TK5RJIZDFROZCA6XF66 BYJFYMJL0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 101436500.00 102000007.32 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 100000000.00 100000000.00 0.0517 N Y Y N NATIXIS SA TRI-PARTY NATIXIS S.A. 3.930000% N/A KX1WK48MPD4Y2NCUIZ63 BYJFYMJS5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY BOND N/A 912810UR7 2056-02-15 4.750000 0.00 500.00 461.70 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128283F5 2027-11-15 2.250000 0.00 4317600.00 4262860.34 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDF5 2028-10-31 1.375000 0.00 39631300.00 37430044.27 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEW7 2027-06-30 3.250000 0.00 38500.00 38628.38 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFV8 2032-11-15 4.125000 0.00 7052100.00 6912972.80 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJF9 2028-10-31 4.875000 0.00 1170000.00 1202809.76 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJJ1 2033-11-15 4.500000 0.00 854300.00 851951.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJQ5 2030-12-31 3.750000 0.00 11502200.00 11193401.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKP5 2029-04-30 4.625000 0.00 836400.00 853906.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLZ2 2031-11-30 4.125000 0.00 12887000.00 12705050.35 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPP0 2028-12-15 3.500000 0.00 8999800.00 8905041.94 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQC8 2033-02-28 3.750000 0.00 7869600.00 7442953.33 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 90000000.00 90000000.00 0.0465 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.940000% N/A SUVUFHICNZMP2WKHG940 BYJFYMK38 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179W7M4 2052-06-20 4.000000 0.00 46333708.00 28772251.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179XFJ0 2052-09-20 5.000000 0.00 49661760.00 31478398.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618N5PJ2 2055-06-20 5.500000 0.00 41400000.00 31549350.36 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 90000000.00 90000000.00 0.0465 N Y Y N MUFG SECURITIES AMERICAS INC TRI-PARTY MUFG SECURITIES AMERICAS 3.940000% N/A K5HU16E3LMSVCCJJJ255 BYJG02PZ1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DTYW4 2053-01-01 5.500000 0.00 13423729.00 11424306.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 14492576.00 10091724.19 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWGZ0 2053-04-01 5.500000 0.00 16221000.00 10351836.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWJS3 2053-11-01 6.000000 0.00 11475097.00 6216726.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BEVF7 2052-07-01 5.500000 0.00 18710000.00 10663809.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427M5S6 2055-04-01 5.000000 0.00 12440142.00 10448236.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PQ64 2055-04-01 5.500000 0.00 15321208.00 11153316.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427RJC5 2055-04-01 6.000000 0.00 11929607.00 10414714.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427RJD3 2054-03-01 6.000000 0.00 12452655.00 10803208.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427UT37 2056-07-01 4.500000 0.00 12378989.00 11432120.14 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 100000000.00 100000000.00 0.0517 N Y Y N GuideStone Funds 2026-11-05 Erin Wynne Erin Wynne Treasurer of GuideStone Funds