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10005936.10 10005936.10 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0250 3133EWLY4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-04-17 2028-04-17 N N N 0.0403 12000111.00 12000111.00 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0750 3133ERN23 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-11-23 2026-11-23 N N N 0.0408 60003498.60 60003498.60 0.0016 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0250 3133EWKR0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-04-07 2028-04-07 N N N 0.0403 19998978.40 19998978.40 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0750 3133ETYJ0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-09-15 2027-09-15 N N N 0.0408 17007891.74 17007891.74 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0600 3133ETSC2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-08-04 2027-08-04 N N N 0.0406 30011391.30 30011391.30 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0800 3133ERZJ3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-11-04 2026-11-04 N N N 0.0408 28700172.20 28700172.20 0.0008 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0250 3133EWHQ6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-03-16 2028-03-16 N N N 0.0402 36399070.71 36399070.71 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130BB6S9 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-06-16 2028-06-16 N N N 0.0405 35006567.40 35006567.40 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0400 3130B7TB0 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-18 2027-03-18 N N N 0.0404 24900859.30 24900859.30 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0050 3130BCNE9 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-21 2027-01-21 N N N 0.0401 119005789.35 119005789.35 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 3130BBLZ6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-07-24 2028-07-24 N N N 0.0406 82016395.90 82016395.90 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9900 3130BBJ55 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-02-16 2027-02-16 N N N 0.0399 88004520.56 88004520.56 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9900 3130BBQF5 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-04 2027-03-04 N N N 0.0399 60003288.00 60003288.00 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0650 3130BBQB4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-07-28 2028-07-28 N N N 0.0407 42017756.34 42017756.34 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9800 3130BBJ71 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-15 2026-12-15 N N N 0.0398 171001845.09 171001845.09 0.0047 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 3130BBYK5 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-08-28 2028-08-28 N N N 0.0406 22905103.95 22905103.95 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9950 3130BCGB3 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-29 2027-04-29 N N N 0.0399 71004295.50 71004295.50 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0100 3130BCMB6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-19 2027-04-19 N N N 0.0401 74006409.14 74006409.14 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0250 3130BCNJ8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-05-24 2027-05-24 N N N 0.0403 79010238.40 79010238.40 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9850 3130BBWJ0 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-02-19 2027-02-19 N N N 0.0399 110007225.90 110007225.90 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0200 3130BCGU1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-11-02 2027-11-02 N N N 0.0402 72008063.28 72008063.28 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0750 3130B42X8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-17 2026-12-17 N N N 0.0407 74006093.90 74006093.90 0.0020 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384MC0 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-09-24 2027-09-24 2027-09-24 N N N 0.0447 145197216.47 145197216.47 0.0040 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384CU1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-03-08 2027-03-08 2027-03-08 N N N 0.0386 143873327.50 143873327.50 0.0040 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385Q74 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0366 96729935.51 96729935.51 0.0027 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384BZ1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-02-17 2027-02-17 2027-02-17 N N N 0.0383 11852600.04 11852600.04 0.0003 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9950 3130BB6H3 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-16 2027-03-16 N N N 0.0399 61502175.26 61502175.26 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9650 3130BAKA4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-11-05 2026-11-05 N N N 0.0397 14000013.86 14000013.86 0.0004 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0000 3130BBFW0 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-05 2027-03-05 N N N 0.0400 82601794.90 82601794.90 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BBRM9 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-11-03 2026-11-03 N N N 0.0397 82999951.03 82999951.03 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0650 3130BCGG2 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-10-05 2028-10-05 N N N 0.0407 14006947.92 14006947.92 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9900 3130BBE68 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-29 2027-01-29 N N N 0.0399 76002517.88 76002517.88 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1050 3130BCDH3 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-09-28 2028-09-28 N N N 0.0410 116009152.40 116009152.40 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 3130B7FK5 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-08-11 2027-08-11 N N N 0.0406 69026706.45 69026706.45 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9950 3130BAWW3 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-05-27 2027-05-27 N N N 0.0400 133008623.72 133008623.72 0.0037 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0900 3130B8N99 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-11-19 2027-11-19 N N N 0.0409 97002506.48 97002506.48 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0300 3130BB2X2 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-06-09 2028-06-09 N N N 0.0403 143870742.72 143870742.72 0.0040 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BAGZ4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-11-24 2026-11-24 N N N 0.0397 46999936.55 46999936.55 0.0013 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0250 3130BA6B8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-03-30 2028-03-30 N N N 0.0403 48007401.12 48007401.12 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0400 3130B7RC0 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-16 2027-03-16 N N N 0.0404 83114417.85 83114417.85 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BAS73 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-18 2026-12-18 N N N 0.0397 52000107.64 52000107.64 0.0014 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130BB6T7 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-06-16 2028-06-16 N N N 0.0405 35006542.20 35006542.20 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0750 3130B7UB8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-09-23 2027-09-23 N N N 0.0407 40118931.21 40118931.21 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BALB1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-08 2026-12-08 N N N 0.0397 55000096.25 55000096.25 0.0015 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BAUM7 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-22 2026-12-22 N N N 0.0397 60000279.00 60000279.00 0.0016 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9850 3130BBFY6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-07 2026-12-07 N N N 0.0399 83000327.85 83000327.85 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0050 3130BCHE6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-07-06 2027-07-06 N N N 0.0401 104006133.92 104006133.92 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9800 3130BCBS1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-02-16 2027-02-16 N N N 0.0398 71002462.28 71002462.28 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0100 3130BCM42 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-15 2027-04-15 N N N 0.0401 74003057.68 74003057.68 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9900 3130BBXA8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-23 2027-03-23 N N N 0.0399 73003087.90 73003087.90 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0050 3130BCK69 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-05-10 2027-05-10 N N N 0.0401 59009173.32 59009173.32 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0050 3130BCKT9 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-05-10 2027-05-10 N N N 0.0401 79004558.30 79004558.30 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9800 3130BBV44 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-02-22 2027-02-22 N N N 0.0398 78002395.38 78002395.38 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9850 3130BCAQ6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-15 2027-03-15 N N N 0.0399 75002280.00 75002280.00 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9750 3130BBE27 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-11-04 2026-11-04 N N N 0.0398 48000077.28 48000077.28 0.0013 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0200 3130BCNT6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-22 2027-03-22 N N N 0.0402 80011177.60 80011177.60 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0300 3130BCR39 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-28 2027-04-28 N N N 0.0403 116305568.44 116305568.44 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9850 3130BCBM4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-23 2027-03-23 N N N 0.0399 36001026.00 36001026.00 0.0010 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9750 3130BBWH4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-24 2026-12-24 N N N 0.0398 73000627.80 73000627.80 0.0020 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9850 3130BBMC6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-29 2027-01-29 N N N 0.0399 80502317.60 80502317.60 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9900 3130B5PM4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-23 2026-12-23 N N N 0.0401 91997726.68 91997726.68 0.0025 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9750 3130BALF2 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-05 2027-01-05 N N N 0.0398 83001133.78 83001133.78 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9800 3130BAWD5 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-28 2027-01-28 N N N 0.0398 102003234.42 102003234.42 0.0028 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BAPE1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-11 2026-12-11 N N N 0.0397 82000204.18 82000204.18 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BAV87 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-22 2026-12-22 N N N 0.0397 45000209.25 45000209.25 0.0012 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BAWL7 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-01 2026-12-01 N N N 0.0397 84999998.30 84999998.30 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9600 3130BA6L6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-11-09 2026-11-09 N N N 0.0396 77999847.90 77999847.90 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B73B8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-07-16 2027-07-16 N N N 0.0405 18006134.40 18006134.40 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0380 324288844.08 324288844.08 0.0089 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9750 3130BAH26 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-28 2026-12-28 N N N 0.0398 77000652.19 77000652.19 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0384 166495103.24 166495103.24 0.0046 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9750 3130BAEK9 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-17 2026-12-17 N N N 0.0398 129000722.40 129000722.40 0.0035 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9800 3130BB6A8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-14 2026-12-14 N N N 0.0398 124000120.28 124000120.28 0.0034 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0600 3130B7FR0 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-08-12 2027-08-12 N N N 0.0406 17506793.50 17506793.50 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384AW9 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0363 70346041.01 70346041.01 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9900 3130BBFX8 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-08 2027-01-08 N N N 0.0399 83001015.09 83001015.09 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9850 3130BBND3 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-25 2027-01-25 N N N 0.0399 80002223.20 80002223.20 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9700 3130BBQX6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-11-12 2026-11-12 N N N 0.0397 37899970.82 37899970.82 0.0010 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0150 3130BCQY2 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-28 2027-01-28 N N N 0.0402 79001622.66 79001622.66 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0100 3130BCNG4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-02-22 2027-02-22 N N N 0.0401 79506633.48 79506633.48 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 3130BCKU6 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-10-06 2028-10-06 N N N 0.0407 24204623.89 24204623.89 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0250 3130BCNX7 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-22 2027-04-22 N N N 0.0403 160023518.40 160023518.40 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0150 3130BCN58 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-19 2027-04-19 N N N 0.0402 78011147.76 78011147.76 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9800 3130BCAR4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-02-16 2027-02-16 N N N 0.0398 75002559.00 75002559.00 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0350 3130BCRS4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-06-03 2027-06-03 N N N 0.0404 39002284.23 39002284.23 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0050 3130BCL76 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-14 2027-04-14 N N N 0.0401 76010421.12 76010421.12 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9950 3130BBE50 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-03-01 2027-03-01 N N N 0.0400 76002647.08 76002647.08 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0200 3130BCNC3 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-20 2027-04-20 N N N 0.0402 80010810.40 80010810.40 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9850 3130BB6C4 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-14 2027-01-14 N N N 0.0399 58001140.86 58001140.86 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9900 3130B9JN1 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-05-20 2027-05-20 N N N 0.0399 64998255.40 64998255.40 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9750 3130BAJ57 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2026-12-22 2026-12-22 N N N 0.0398 84000384.72 84000384.72 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9750 3130BAV61 2549001DPIFGXC1TOL40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-21 2027-01-21 N N N 0.0398 88002237.84 88002237.84 0.0024 N N N N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.9400 BYM7WQY14 984500653R409CC5AB28 49305 0001168524 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 Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31282CM79 2033-05-01 3.000 3.000 1013000.00 94447.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31288RPY8 2056-04-01 0.000 0.000 47854912.00 48587791.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3128JRJS6 2035-12-01 5.944 5.944 18000000.00 154049.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3128LUGX8 2037-01-01 6.099 6.099 10000000.00 155700.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3128M6AR9 2037-12-01 5.500 5.500 51871424.00 398762.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3128NUDU5 2037-06-01 5.866 5.866 10352300.00 207163.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3128NVKY7 2035-11-01 6.272 6.272 10680000.00 138475.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3128Q2HG1 2035-09-01 6.358 6.358 225435392.00 1193233.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3128Q2HK2 2035-10-01 6.176 6.176 118954624.00 903928.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3128QSJG2 2037-07-01 6.585 6.585 2000000.00 8196.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132FNAP6 2028-09-01 3.000 3.000 1150000.00 23640.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132H7CN2 2043-12-01 4.500 4.500 3200000.00 484540.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132JHT34 2032-08-01 3.000 3.000 1029868.00 211189.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132JHTN0 2032-02-01 2.500 2.500 1527146.00 475110.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132V8M52 2033-07-01 4.215 4.215 9500000.00 9507172.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132V8NB8 2036-04-01 4.225 4.225 20000000.00 20018280.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132WRRN5 2044-03-01 3.830 3.830 7375944.00 5198619.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132XECP4 2040-03-01 2.770 2.770 9175000.00 6958883.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132XLAF2 2031-04-01 4.000 4.000 58290000.00 55814320.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3132XLBE4 2030-03-01 4.400 4.400 13630000.00 13390540.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31335BC20 2046-12-01 3.000 3.000 535858000.00 108742977.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31346AGD1 2030-11-01 5.347 5.347 45678592.00 28644.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31347AWM2 2043-06-01 6.163 6.163 4617240.00 396783.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31349TAD3 2034-07-01 6.000 6.000 26100000.00 71975.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 313637S84 2030-08-01 3.860 3.860 3515000.00 3366243.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 313637WE6 2030-09-01 3.730 3.730 10312000.00 9798614.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31366QCA1 2032-02-01 3.990 3.990 154944256.00 219318.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31371NVE2 2048-04-01 6.000 6.000 3106576.00 44017.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31377U6Q1 2033-08-01 3.840 3.840 2686516.00 2484316.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31377U7L1 2030-08-01 3.610 3.610 2788000.00 2651817.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31377UX73 2030-07-01 3.680 3.680 24756672.00 23613070.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31385HJX1 2034-06-01 4.665 4.665 4400000.00 21568.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 31389AY72 2032-11-01 3.990 3.990 37169040.00 450423.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138E8PK2 2042-02-01 3.500 3.500 74754640.00 5370370.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138EK6P5 2043-04-01 3.500 3.500 660070.00 69322.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138EKVH5 2043-03-01 3.500 3.500 35000000.00 4197568.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138EPAH7 2045-02-01 4.500 4.500 1069024.00 59105.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138L04H1 2031-03-01 5.120 5.120 1400000.00 1118197.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138L9L67 2045-05-01 3.450 3.450 1700000.00 1331244.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138L9PQ9 2027-04-01 3.240 3.240 1600000.00 1240218.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138LCQA6 2046-01-01 3.880 3.880 11950620.00 8456512.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138LDQZ9 2028-06-01 2.680 2.680 15100000.00 14523636.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ZBUT11V806EZRVTWT807 3138LEXZ9 2028-09-01 2.550 2.550 3250000.00 2688545.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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55619022.48 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.1250 91282CFH9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0408 42560786.39 42560786.39 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDK4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0358 24945302.25 24945302.25 0.0007 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CPB1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0422 155547100.58 155547100.58 0.0043 N Y Y N - N/A - WI TREASURY FRN WI TREASURY FRN 4.2520 91282CMX6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-04-30 2027-04-30 N N N 0.0425 170207308.20 170207308.20 0.0047 N Y Y N - N/A - WI TREASURY FRN WI TREASURY FRN 4.2820 91282CPG0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-10-31 2027-10-31 N N N 0.0425 349885817.84 349885817.84 0.0096 N Y Y N - N/A - WI TREASURY FRN WI TREASURY FRN 4.1900 91282CMJ7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-01-31 2027-01-31 N N N 0.0419 541219451.24 541219451.24 0.0149 N Y Y N - N/A - WI TREASURY FRN WI TREASURY FRN 4.1420 91282CRD5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-07-31 2028-07-31 N N N 0.0413 130606239.34 130606239.34 0.0036 N Y Y N - N/A - WI TREASURY FRN WI TREASURY FRN 4.1950 91282CQM6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-04-30 2028-04-30 N N N 0.0419 155327634.35 155327634.35 0.0043 N Y Y N - N/A - WI TREASURY FRN WI TREASURY FRN 4.2510 91282CNQ0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2027-07-31 2027-07-31 N N N 0.0428 446646066.50 446646066.50 0.0123 N Y Y N - N/A - WI TREASURY FRN WI TREASURY FRN 4.1910 91282CPX3 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-02 2028-01-31 2028-01-31 N N N 0.0420 483017588.76 483017588.76 0.0132 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2026-11-04 /S/Robert Svagna Robert Svagna Treasury Manager