N-MFP3 0001757150 XXXXXXXX 2026-05-31 Capital Group Central Fund Series - Capital Group Central Cash Fund 0001757150 549300YD0SRETB6WWP29 Capital Group Central Fund Series - Capital Group Central Cash Fund 549300YD0SRETB6WWP29 S000064714 1 N N Capital Research and Management Company 801-08055 PricewaterhouseCoopers LLP Los Angeles CA American Funds Service Company 0000005076 084-00316 N N N Government N N 43 58 85255300319.80 107573686249.61 0.6951 0.8770 2026-05-01 85346101558.71 108608382956.39 0.6871 0.8744 2026-05-04 83842979471.21 106229956297.69 0.6875 0.8711 2026-05-05 83777105434.76 106878499393.75 0.6776 0.8645 2026-05-06 85527433337.54 108162290366.25 0.6903 0.8729 2026-05-07 86868347134.97 109297623603.90 0.6938 0.8730 2026-05-08 87571277436.94 111619768195.10 0.6904 0.8800 2026-05-11 84550187393.95 107460106697.82 0.6799 0.8641 2026-05-12 88155375452.26 112768387483.15 0.6709 0.8583 2026-05-13 90812001907.26 116171699827.20 0.6893 0.8817 2026-05-14 92893694093.05 117514470940.78 0.6959 0.8803 2026-05-15 93745361852.18 119701834663.61 0.6972 0.8903 2026-05-18 93225282300.48 117300915368.57 0.7105 0.8939 2026-05-19 91375307962.05 115453463265.98 0.6975 0.8813 2026-05-20 94290001432.52 117415461378.81 0.6981 0.8693 2026-05-21 92412447691.75 115994320824.67 0.6849 0.8596 2026-05-22 93300314465.75 119311161057.52 0.6853 0.8764 2026-05-26 93356299953.18 119446281859.82 0.6859 0.8776 2026-05-27 92480058957.97 118244409761.02 0.6909 0.8834 2026-05-28 93268847096.53 118178798058.00 0.6945 0.8800 2026-05-29 25735209.45 133823593087.00 0.00 3211770672.98 3514714441.07 133546384528.36 1335606739.2400 N 0.0000 0.0367 2026-05-01 0.0367 2026-05-04 0.0367 2026-05-05 0.0367 2026-05-06 0.0367 2026-05-07 0.0367 2026-05-08 0.0366 2026-05-11 0.0367 2026-05-12 0.0367 2026-05-13 0.0367 2026-05-14 0.0367 2026-05-15 0.0367 2026-05-18 0.0366 2026-05-19 0.0366 2026-05-20 0.0366 2026-05-21 0.0366 2026-05-22 0.0366 2026-05-26 0.0366 2026-05-27 0.0367 2026-05-28 0.0367 2026-05-29 100.0069 2026-05-01 99.9905 2026-05-04 99.9913 2026-05-05 99.9916 2026-05-06 99.9921 2026-05-07 100.0083 2026-05-08 99.9914 2026-05-11 99.9911 2026-05-12 99.9909 2026-05-13 99.9919 2026-05-14 100.0086 2026-05-15 99.9933 2026-05-18 99.9943 2026-05-19 99.9954 2026-05-20 99.9934 2026-05-21 100.0156 2026-05-22 99.9910 2026-05-26 99.9897 2026-05-27 99.9892 2026-05-28 99.9893 2026-05-29 Y N M C000209656 0.00 133546384528.36 1335606739.2400 100.0069 2026-05-01 99.9905 2026-05-04 99.9913 2026-05-05 99.9916 2026-05-06 99.9921 2026-05-07 100.0083 2026-05-08 99.9914 2026-05-11 99.9911 2026-05-12 99.9909 2026-05-13 99.9919 2026-05-14 100.0086 2026-05-15 99.9933 2026-05-18 99.9943 2026-05-19 99.9954 2026-05-20 99.9934 2026-05-21 100.0156 2026-05-22 99.9910 2026-05-26 99.9897 2026-05-27 99.9892 2026-05-28 99.9893 2026-05-29 5344189710.41 2064191000.00 2026-05-01 2527901927.62 1427833000.00 2026-05-04 1688894523.69 4066505200.00 2026-05-05 2369978310.93 917167704.86 2026-05-06 2336728349.83 1595587156.39 2026-05-07 3000589726.46 1610683000.00 2026-05-08 2654509979.81 1774021000.00 2026-05-11 462445339.22 3702064000.00 2026-05-12 6424751994.01 654808801.19 2026-05-13 3951770724.95 1507867000.00 2026-05-14 3358094484.14 2003052000.00 2026-05-15 2927131188.04 2016954000.00 2026-05-18 1877522889.38 4235749000.00 2026-05-19 1331396240.23 2074841163.79 2026-05-20 5309484203.14 956306000.00 2026-05-21 3260152101.50 3838132000.00 2026-05-22 2887308633.97 1750306003.58 2026-05-26 3043294320.67 2795941181.74 2026-05-27 1655235079.25 3624427000.00 2026-05-28 3572380301.21 3165551982.64 2026-05-29 59983760028.46 45781988194.19 0.0367 2026-05-01 0.0367 2026-05-04 0.0367 2026-05-05 0.0367 2026-05-06 0.0367 2026-05-07 0.0367 2026-05-08 0.0366 2026-05-11 0.0367 2026-05-12 0.0367 2026-05-13 0.0367 2026-05-14 0.0367 2026-05-15 0.0367 2026-05-18 0.0366 2026-05-19 0.0366 2026-05-20 0.0365 2026-05-21 0.0366 2026-05-22 0.0365 2026-05-26 0.0366 2026-05-27 0.0367 2026-05-28 0.0367 2026-05-29 Y 327.71 Registered investment company 0.4218 0.00 N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/6/2026 313589YZ0 B1V7KEBTPIMZEU4LTD58 US313589YZ07 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+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0369 99653180.00 99653180.00 0.0007 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/18/2026 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0372 473072770.64 473072770.64 0.0035 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/12/2026 313589XZ1 B1V7KEBTPIMZEU4LTD58 US313589XZ16 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 NR 2026-06-12 2026-06-12 2026-06-12 N N N 0.0364 649310935.00 649310935.00 0.0049 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 07-17-26 3.645000% 3130B85T5 2549001DPIFGXC1TOL40 US3130B85T50 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+ 2026-06-02 2026-07-17 2026-07-17 N N N 0.0370 79999576.00 79999576.00 0.0006 N Y Y N FEDERAL HOME LOAN BANKS FHLB DRFN 07-21-26 3.645000% 3130B86P2 2549001DPIFGXC1TOL40 US3130B86P20 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+ 2026-06-02 2026-07-21 2026-07-21 N N N 0.0370 239999376.00 239999376.00 0.0018 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 06-22-26 3.655000% 3130B8B68 2549001DPIFGXC1TOL40 US3130B8B683 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+ 2026-06-02 2026-06-22 2026-06-22 N N N 0.0371 139998698.00 139998698.00 0.0010 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING DFRN 7/28/2026 3.660000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 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+ 2026-06-02 2026-07-28 2026-07-28 N N N 0.0371 74999692.50 74999692.50 0.0006 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 06-02-26 3.655000% 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 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+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0371 112499966.25 112499966.25 0.0008 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 6/11/2026 313313XY9 254900C5LP6DN9OP9V83 US313313XY93 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+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0356 39961008.00 39961008.00 0.0003 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/18/2026 313385YF7 2549001DPIFGXC1TOL40 US313385YF72 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+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0360 1019107309.44 1019107309.44 0.0076 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/8/2026 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 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 NR 2026-06-08 2026-06-08 2026-06-08 N N N 0.0362 499659000.00 499659000.00 0.0037 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/17/2026 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 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+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0366 1486788201.99 1486788201.99 0.0111 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/13/2026 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 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 NR 2026-07-13 2026-07-13 2026-07-13 N N N 0.0366 762339295.67 762339295.67 0.0057 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/24/2026 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 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+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0363 1263674073.48 1263674073.48 0.0095 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/31/2026 313385A22 2549001DPIFGXC1TOL40 US313385A228 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 NR 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 1061177071.34 1061177071.34 0.0079 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/29/2026 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 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+ 2026-07-29 2026-07-29 2026-07-29 N N N 0.0368 418729913.45 418729913.45 0.0031 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 08-06-26 3.635000% 3130B9DV9 2549001DPIFGXC1TOL40 US3130B9DV97 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+ 2026-06-02 2026-08-06 2026-08-06 N N N 0.0369 149993775.00 149993775.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-06-26 3.640000% 3130B9G20 2549001DPIFGXC1TOL40 US3130B9G201 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+ 2026-06-02 2026-08-06 2026-08-06 N N N 0.0369 199993380.00 199993380.00 0.0015 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/5/2026 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 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+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0364 486910225.84 486910225.84 0.0036 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-13-26 3.640000% 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 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+ 2026-06-02 2026-08-13 2026-08-13 N N N 0.0369 124996450.00 124996450.00 0.0009 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 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+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 416875242.00 416875242.00 0.0031 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 08-18-26 3.645000% 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 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+ 2026-06-02 2026-08-18 2026-08-18 N N N 0.0370 150001155.00 150001155.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/12/2026 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 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+ 2026-06-12 2026-06-12 2026-06-12 N N N 0.0365 437080815.14 437080815.14 0.0033 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/17/2026 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 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+ 2026-06-17 2026-06-17 2026-06-17 N N N 0.0368 826607979.26 826607979.26 0.0062 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/7/2026 313385ZA7 2549001DPIFGXC1TOL40 US313385ZA76 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+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 247900015.76 247900015.76 0.0019 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/6/2026 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 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 NR 2026-07-06 2026-07-06 2026-07-06 N N N 0.0368 813130291.20 813130291.20 0.0061 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/21/2026 313385C79 2549001DPIFGXC1TOL40 US313385C794 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0365 786396835.28 786396835.28 0.0059 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/19/2026 313385C53 2549001DPIFGXC1TOL40 US313385C539 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+ 2026-08-19 2026-08-19 2026-08-19 N N N 0.0365 230852780.86 230852780.86 0.0017 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 10-20-26 3.655000% 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 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+ 2026-06-02 2026-10-20 2026-10-20 N N N 0.0371 150003210.00 150003210.00 0.0011 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 8/21/2026 313313C71 254900C5LP6DN9OP9V83 US313313C713 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0361 69430256.00 69430256.00 0.0005 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANK DISCOUNT NO 8/20/2026 313385C61 2549001DPIFGXC1TOL40 US313385C612 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+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0362 396784480.00 396784480.00 0.0030 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/22/2026 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 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+ 2026-06-22 2026-06-22 2026-06-22 N N N 0.0369 1263563135.79 1263563135.79 0.0095 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/7/2026 313385A97 2549001DPIFGXC1TOL40 US313385A970 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+ 2026-08-07 2026-08-07 2026-08-07 N N N 0.0367 1012426350.45 1012426350.45 0.0076 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/28/2026 313385D60 2549001DPIFGXC1TOL40 US313385D602 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+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0366 94645721.25 94645721.25 0.0007 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/26/2026 313385D45 2549001DPIFGXC1TOL40 US313385D453 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+ 2026-08-26 2026-08-26 2026-08-26 N N N 0.0365 696234234.90 696234234.90 0.0052 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/24/2026 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 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+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0367 1203772638.12 1203772638.12 0.0090 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/27/2026 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 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+ 2026-07-27 2026-07-27 2026-07-27 N N N 0.0365 820347412.50 820347412.50 0.0061 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/26/2026 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 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+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0368 1370230806.74 1370230806.74 0.0103 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/10/2026 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 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+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0367 1259653582.81 1259653582.81 0.0094 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-06-26 3.645000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 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+ 2026-06-02 2026-10-06 2026-10-06 N N N 0.0370 150007500.00 150007500.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 09-08-26 3.640000% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 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+ 2026-06-02 2026-09-08 2026-09-08 N N N 0.0369 150005085.00 150005085.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/3/2026 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 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+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0366 997123722.45 997123722.45 0.0075 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/2/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0369 214612346.09 214612346.09 0.0016 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/1/2026 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 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+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 227049876.98 227049876.98 0.0017 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/10/2026 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 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+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0367 549617397.27 549617397.27 0.0041 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/9/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0367 633845259.13 633845259.13 0.0047 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/4/2026 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0363 198085960.00 198085960.00 0.0015 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/1/2026 313385E28 2549001DPIFGXC1TOL40 US313385E287 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0363 198146980.00 198146980.00 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 6/8/2026 313313XV5 254900C5LP6DN9OP9V83 US313313XV54 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+ 2026-06-08 2026-06-08 2026-06-08 N N N 0.0368 53063785.80 53063785.80 0.0004 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/29/2026 313589YS6 B1V7KEBTPIMZEU4LTD58 US313589YS63 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+ 2026-06-29 2026-06-29 2026-06-29 N N N 0.0368 652186458.00 652186458.00 0.0049 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/11/2026 313385B54 2549001DPIFGXC1TOL40 US313385B549 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+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 99285780.00 99285780.00 0.0007 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/15/2026 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 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+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0369 756183177.88 756183177.88 0.0057 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 86457321.08 86457321.08 0.0006 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/5/2026 313385A71 2549001DPIFGXC1TOL40 US313385A715 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+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0368 496728900.00 496728900.00 0.0037 N N N N FEDERAL HOME LOAN BANKS FHLBDN 8/3/2026 313385A55 2549001DPIFGXC1TOL40 US313385A558 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+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 645906300.00 645906300.00 0.0048 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/14/2026 313385F76 2549001DPIFGXC1TOL40 US313385F763 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 NR 2026-09-14 2026-09-14 2026-09-14 N N N 0.0368 395766360.00 395766360.00 0.0030 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/6/2026 313385J56 2549001DPIFGXC1TOL40 US313385J567 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+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0374 29615760.00 29615760.00 0.0002 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/1/2026 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 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+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 619000000.00 619000000.00 0.0046 N Y Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 6/23/2026 313397YL9 S6XOOCT0IEG5ABCC6L87 US313397YL96 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+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0369 39914852.00 39914852.00 0.0003 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/13/2026 313589ZG1 B1V7KEBTPIMZEU4LTD58 US313589ZG17 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+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0370 199167160.00 199167160.00 0.0015 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/10/2026 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 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+ 2026-08-10 2026-08-10 2026-08-10 N N N 0.0371 148952490.00 148952490.00 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/20/2026 313589ZP1 B1V7KEBTPIMZEU4LTD58 US313589ZP16 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+ 2026-07-20 2026-07-20 2026-07-20 N N N 0.0365 945379390.00 945379390.00 0.0071 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/1/2026 313589XN8 B1V7KEBTPIMZEU4LTD58 US313589XN85 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+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 646750000.00 646750000.00 0.0048 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/22/2026 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 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+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0370 1242281344.23 1242281344.23 0.0093 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0374 158226797.98 158226797.98 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 8/18/2026 313313C48 254900C5LP6DN9OP9V83 US313313C481 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+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0371 39686492.00 39686492.00 0.0003 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 11-06-26 3.650000% 3130BA6W2 2549001DPIFGXC1TOL40 US3130BA6W28 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+ 2026-06-02 2026-11-06 2026-11-06 N N N 0.0370 170010047.00 170010047.00 0.0013 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/30/2026 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 72775958.71 72775958.71 0.0005 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/25/2026 313385YN0 2549001DPIFGXC1TOL40 US313385YN07 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+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0369 161869767.13 161869767.13 0.0012 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 7/6/2026 313397YZ8 S6XOOCT0IEG5ABCC6L87 US313397YZ82 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+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0369 67337332.41 67337332.41 0.0005 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/8/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 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+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0367 393232584.34 393232584.34 0.0029 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/7/2026 313385J64 2549001DPIFGXC1TOL40 US313385J641 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 0.0369 246313791.54 246313791.54 0.0018 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/29/2026 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 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+ 2026-06-29 2026-06-29 2026-06-29 N N N 0.0366 448734690.00 448734690.00 0.0034 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/24/2026 313385D29 2549001DPIFGXC1TOL40 US313385D297 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+ 2026-08-24 2026-08-24 2026-08-24 N N N 0.0367 247891000.00 247891000.00 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 6/26/2026 313313YP7 254900C5LP6DN9OP9V83 US313313YP77 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+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0366 24938970.00 24938970.00 0.0002 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/4/2026 313385XR2 2549001DPIFGXC1TOL40 US313385XR20 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+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0367 649810070.00 649810070.00 0.0049 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-21-26 3.660000% 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 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+ 2026-06-02 2026-12-21 2026-12-21 N N N 0.0371 300021930.00 300021930.00 0.0022 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-15-26 3.650000% 3130BADF1 2549001DPIFGXC1TOL40 US3130BADF10 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+ 2026-06-02 2026-10-15 2026-10-15 N N N 0.0370 150005670.00 150005670.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/12/2026 313385B62 2549001DPIFGXC1TOL40 US313385B622 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+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0369 414476131.00 414476131.00 0.0031 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 10-19-26 3.655000% 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 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+ 2026-06-02 2026-10-19 2026-10-19 N N N 0.0371 100002020.00 100002020.00 0.0007 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 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+ 2026-10-16 2026-10-16 2026-10-16 N N N 0.0371 98617500.00 98617500.00 0.0007 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 11-30-26 3.660000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 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+ 2026-06-02 2026-11-30 2026-11-30 N N N 0.0371 75007702.50 75007702.50 0.0006 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 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+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0370 150743049.74 150743049.74 0.0011 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/21/2026 313385L46 2549001DPIFGXC1TOL40 US313385L464 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+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0370 157706576.00 157706576.00 0.0012 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/4/2026 313385A63 2549001DPIFGXC1TOL40 US313385A632 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+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0369 243421783.50 243421783.50 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 6/9/2026 313313XW3 254900C5LP6DN9OP9V83 US313313XW38 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+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0366 62950872.60 62950872.60 0.0005 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-02-26 3.655000% 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 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+ 2026-06-02 2026-11-02 2026-11-02 N N N 0.0371 325009945.00 325009945.00 0.0024 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 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 0.0371 442151896.90 442151896.90 0.0033 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/9/2026 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 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+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 166206589.18 166206589.18 0.0012 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/2/2026 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 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+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 174455190.00 174455190.00 0.0013 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/4/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 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+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0371 98866727.19 98866727.19 0.0007 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/8/2026 313589XV0 B1V7KEBTPIMZEU4LTD58 US313589XV02 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+ 2026-06-08 2026-06-08 2026-06-08 N N N 0.0364 549629135.00 549629135.00 0.0041 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/6/2026 313385N44 2549001DPIFGXC1TOL40 US313385N445 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+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0371 226327176.00 226327176.00 0.0017 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 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+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 399661725.44 399661725.44 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/15/2026 313589YC1 B1V7KEBTPIMZEU4LTD58 US313589YC12 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+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0364 925299157.50 925299157.50 0.0069 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 6/15/2026 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 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+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0366 99863460.00 99863460.00 0.0007 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 6/10/2026 313589XX6 B1V7KEBTPIMZEU4LTD58 US313589XX67 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+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0365 324718127.50 324718127.50 0.0024 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/8/2026 313589ZB2 B1V7KEBTPIMZEU4LTD58 US313589ZB20 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+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0367 343336558.56 343336558.56 0.0026 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/11/2026 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0370 49486070.00 49486070.00 0.0004 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 12-18-26 3.660000% 3130BAS73 2549001DPIFGXC1TOL40 US3130BAS734 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+ 2026-06-02 2026-12-18 2026-12-18 N N N 0.0371 150004590.00 150004590.00 0.0011 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 8/13/2026 313313B72 254900C5LP6DN9OP9V83 US313313B723 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+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0370 29779818.00 29779818.00 0.0002 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 6/22/2026 313397YK1 S6XOOCT0IEG5ABCC6L87 US313397YK14 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+ 2026-06-22 2026-06-22 2026-06-22 N N N 0.0367 52919254.44 52919254.44 0.0004 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 7/20/2026 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 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+ 2026-07-20 2026-07-20 2026-07-20 N N N 0.0364 92362230.32 92362230.32 0.0007 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/2/2026 313385M86 2549001DPIFGXC1TOL40 US313385M868 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+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0372 68910821.00 68910821.00 0.0005 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/9/2026 313385N77 2549001DPIFGXC1TOL40 US313385N775 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+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0372 295118400.00 295118400.00 0.0022 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 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+ 2026-12-21 2026-12-21 2026-12-21 N N N 0.0376 244851375.00 244851375.00 0.0018 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/26/2026 313385L95 2549001DPIFGXC1TOL40 US313385L951 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+ 2026-10-26 2026-10-26 2026-10-26 N N N 0.0372 172402422.50 172402422.50 0.0013 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/24/2026 313385U46 2549001DPIFGXC1TOL40 US313385U465 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+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0377 567878638.00 567878638.00 0.0043 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 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+ 2026-10-23 2026-10-23 2026-10-23 N N N 0.0371 285783284.00 285783284.00 0.0021 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/17/2026 313589C35 B1V7KEBTPIMZEU4LTD58 US313589C353 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+ 2026-08-17 2026-08-17 2026-08-17 N N N 0.0366 179213461.56 179213461.56 0.0013 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/24/2026 313589D26 B1V7KEBTPIMZEU4LTD58 US313589D260 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+ 2026-08-24 2026-08-24 2026-08-24 N N N 0.0367 495840300.00 495840300.00 0.0037 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/3/2026 313589A52 B1V7KEBTPIMZEU4LTD58 US313589A522 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+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 248423525.00 248423525.00 0.0019 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/17/2026 313589ZL0 B1V7KEBTPIMZEU4LTD58 US313589ZL02 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+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0364 149315505.00 149315505.00 0.0011 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/5/2026 313589A78 B1V7KEBTPIMZEU4LTD58 US313589A787 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+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0365 99349380.00 99349380.00 0.0007 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 8/10/2026 313385B47 2549001DPIFGXC1TOL40 US313385B473 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+ 2026-08-10 2026-08-10 2026-08-10 N N N 0.0366 86486676.64 86486676.64 0.0006 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/18/2026 313385T63 2549001DPIFGXC1TOL40 US313385T632 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+ 2026-12-18 2026-12-18 2026-12-18 N N N 0.0378 97971890.00 97971890.00 0.0007 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/22/2026 313385L53 2549001DPIFGXC1TOL40 US313385L530 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+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0374 197112120.00 197112120.00 0.0015 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 12-28-2026 3.660000% 3130BAV95 2549001DPIFGXC1TOL40 US3130BAV951 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+ 2026-06-02 2026-12-28 2026-12-28 N N N 0.0371 200005840.00 200005840.00 0.0015 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/15/2026 313589ZJ5 B1V7KEBTPIMZEU4LTD58 US313589ZJ55 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+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0368 11314396.14 11314396.14 0.0001 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 6/1/2026 313313XN3 254900C5LP6DN9OP9V83 US313313XN39 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+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0355 249927083.33 249927083.33 0.0019 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/26/2026 313589D42 B1V7KEBTPIMZEU4LTD58 US313589D427 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+ 2026-08-26 2026-08-26 2026-08-26 N N N 0.0372 47073139.93 47073139.93 0.0004 N N N N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 3.809969% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-09 2026-07-31 2026-07-31 N N N 0.0385 1682559265.00 1682559265.00 0.0126 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.725969% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-09 2027-01-31 2027-01-31 N N N 0.0378 1460580642.00 1460580642.00 0.0109 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 3.832969% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-09 2026-10-31 2026-10-31 N N N 0.0380 1786330896.00 1786330896.00 0.0134 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 3.787969% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-09 2027-04-30 2027-04-30 N N N 0.0381 538601537.80 538601537.80 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-11-26 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0366 1869818567.16 1869818567.16 0.0140 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-09-26 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 1443758311.59 1443758311.59 0.0108 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 3.786969% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2026-06-09 2027-07-31 2027-07-31 N N N 0.0387 429573683.49 429573683.49 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 08-06-26 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0367 3367020497.05 3367020497.05 0.0252 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-04-26 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 2237726913.12 2237726913.12 0.0168 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-18-26 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0366 897459024.10 897459024.10 0.0067 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-25-26 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0366 3184097229.06 3184097229.06 0.0238 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-02-26 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 3230533400.16 3230533400.16 0.0242 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-16-26 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0367 497743750.00 497743750.00 0.0037 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-27 3.817969% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-09 2027-10-31 2027-10-31 N N N 0.0377 125214825.00 125214825.00 0.0009 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-23-26 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0367 99475310.00 99475310.00 0.0007 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-30-26 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0366 347919215.00 347919215.00 0.0026 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-02-26 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0364 2963555986.08 2963555986.08 0.0222 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-09-26 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0365 3175842023.68 3175842023.68 0.0238 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 08-13-26 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 3700549179.56 3700549179.56 0.0277 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-16-26 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0365 3139441253.30 3139441253.30 0.0235 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-23-26 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0366 3083354279.94 3083354279.94 0.0231 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 08-20-26 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0365 1810450735.00 1810450735.00 0.0136 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 08-27-26 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 948889781.04 948889781.04 0.0071 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-30-26 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0365 1599328991.60 1599328991.60 0.0120 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-07-26 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0366 3644450713.29 3644450713.29 0.0273 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-10-26 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0365 197988420.00 197988420.00 0.0015 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-14-26 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0365 2943164504.85 2943164504.85 0.0220 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-17-26 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 1731047500.00 1731047500.00 0.0130 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 03-18-27 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 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 0.0377 48558055.00 48558055.00 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-21-26 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0369 2278513818.00 2278513818.00 0.0171 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-24-26 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0372 197691220.00 197691220.00 0.0015 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-28-26 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0368 1571415444.05 1571415444.05 0.0118 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 08-04-26 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 3484352144.70 3484352144.70 0.0261 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-08-26 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 197414620.00 197414620.00 0.0015 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 08-11-26 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0367 595752780.00 595752780.00 0.0045 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-28 3.732061% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-09 2028-01-31 2028-01-31 N N N 0.0379 600200160.00 600200160.00 0.0045 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 08-18-26 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0369 1170232169.98 1170232169.98 0.0088 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-22-26 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0370 147828930.00 147828930.00 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 08-25-26 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0368 1487357400.00 1487357400.00 0.0111 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-01-26 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 2427477395.00 2427477395.00 0.0182 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-05-26 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0372 246019125.00 246019125.00 0.0018 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-08-26 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0370 2128706400.00 2128706400.00 0.0159 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-12-26 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 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 0.0372 934322625.00 934322625.00 0.0070 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-15-26 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0370 640603542.25 640603542.25 0.0048 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-22-26 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0368 148296690.00 148296690.00 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-29-26 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0000 197603440.00 197603440.00 0.0015 N Y Y N BNP PARIBAS SA BNP Paribas 3.61% 06-01-26 TSY REPO TP 3.610000% N/A R0MUWSFPU8MPRO8K5P83 FRB58572 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 699200.00 695848.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.620000 0.00 571500.00 611900.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.120000 0.00 2715500.00 2738966.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.380000 0.00 161702700.00 152919812.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.620000 0.00 60793200.00 61404647.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 1600.00 1542.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 8241200.00 8288311.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.620000 0.00 800.00 783.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.880000 0.00 2253900.00 2387135.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.620000 0.00 100.00 101.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.380000 0.00 999900.00 1022971.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.620000 0.00 1788200.00 1803732.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.380000 0.00 2400.00 2305.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.880000 0.00 2534700.00 3276587.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.120000 0.00 100.00 101.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.620000 0.00 5424400.00 5399841.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 200.00 195.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 98.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.880000 0.00 452342300.00 442999056.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 100.00 102.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.380000 0.00 115880000.00 193022112.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 3691500.00 3666028.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 11540500.00 11361968.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TN7 2026-07-16 0.00 0.00 2251200.00 2240367.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0.00 0.00 700.00 696.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 1261400.00 1251863.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 200.00 197.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 137500.00 135573.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VC8 2026-09-15 0.00 0.00 10000000.00 9890400.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 49526400.00 50516090.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.120000 0.00 200.00 231.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.880000 0.00 10987900.00 11046766.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.120000 0.00 5000.00 5071.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 634400.00 636508.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.790000 0.00 400.00 401.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 2562800.00 2272772.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.380000 0.00 100.00 86.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 165200.00 164232.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.620000 0.00 1300400.00 1153772.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 200.00 190.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.880000 0.00 11649000.00 11661202.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.620000 0.00 3095700.00 2943643.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 1700.00 1620.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.380000 0.00 100.00 95.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 100.00 95.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 1319100.00 1265422.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.620000 0.00 100.00 86.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 27697600.00 27818918.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.820000 0.00 400.00 401.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 5407500.00 5389172.22 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 1000000000.00 1000000000.00 0.0075 N Y Y N BOFA SECURITIES INC Bofa Securities Inc 3.62% 06-01-26 TSY REPO TP 3.620000% N/A 549300HN4UKV1E2R3U73 FRB58579 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (FICC) Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.880000 0.00 360837700.00 363456510.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.620000 0.00 126795000.00 127060664.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.880000 0.00 1864800.00 1809246.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.880000 0.00 100.00 101.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.620000 0.00 33354400.00 28958834.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 1000.00 959.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 95.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.380000 0.00 300.00 259.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 27449000.00 27237825.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.620000 0.00 1000.00 982.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 158381600.00 157826496.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.380000 0.00 89798200.00 90214376.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.380000 0.00 86210000.00 86579099.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 17468800.00 17618348.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 38179800.00 38167356.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 45528500.00 45617876.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.380000 0.00 499800.00 508824.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 3673500.00 3589431.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.620000 0.00 57000000.00 49838050.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 6519200.00 6643753.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 24999200.00 25492885.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.880000 0.00 375700.00 377065.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 1000.00 985.62 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0367 1050000000.00 1050000000.00 0.0079 N Y Y N BANK OF MONTREAL Bank of Montreal 3.60% 06-01-26 TSY REPO TP 3.600000% N/A NQQ6HPCNCCU6TUTQYE16 FRB58585 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.790000 0.00 8804700.00 8839633.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.790000 0.00 1056900.00 1061232.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.740000 0.00 8137100.00 8162265.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.810000 0.00 2201500.00 2208778.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.620000 0.00 28300.00 60336.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.380000 0.00 65200.00 133168.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.880000 0.00 15566800.00 33492933.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 215700.00 343983.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.380000 0.00 49368400.00 82233283.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 24074000.00 38366808.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.120000 0.00 16925300.00 23474126.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.730000 0.00 740500.00 742939.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.830000 0.00 4862300.00 4880556.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. A2 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 200000000.00 200000000.00 0.0015 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce 3.60% 06-01-26 TSY REPO TP 3.600000% N/A 2IGI19DL77OX0HC3ZE78 FRC58583 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 6655800.00 6687581.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 10224400.00 10100041.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.880000 0.00 865100.00 868243.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 2197600.00 2182502.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.620000 0.00 4062100.00 4301236.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.120000 0.00 13209200.00 13258381.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.120000 0.00 2614200.00 2661078.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 4999000.00 5092100.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.120000 0.00 155568100.00 158964361.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 1512400.00 1542557.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 13200.00 13460.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.380000 0.00 145823800.00 149229230.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 400.00 397.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 100.00 99.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.120000 0.00 123621100.00 125126720.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 6862500.00 6855610.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.120000 0.00 18078000.00 19278019.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 14000.00 13788.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0.00 0.00 1090400.00 1088753.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.120000 0.00 595000.00 614644.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0.00 0.00 2337400.00 2325689.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 5251100.00 5212982.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0.00 0.00 596400.00 593274.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.120000 0.00 400.00 487.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.380000 0.00 300.00 288.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 700.00 692.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.120000 0.00 300.00 366.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 4128500.00 4001984.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 873700.00 844244.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.620000 0.00 129300.00 126056.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.380000 0.00 100.00 95.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.880000 0.00 3015800.00 3896209.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.620000 0.00 22499600.00 21852509.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 616800.00 769113.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 5962800.00 7435261.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 10046100.00 9308965.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.620000 0.00 22725900.00 22668874.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.120000 0.00 522300.00 511882.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.880000 0.00 1100.00 1082.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 329800.00 435574.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.880000 0.00 2151400.00 2108324.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.380000 0.00 400.00 536.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 400.00 394.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.620000 0.00 99000.00 210932.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.880000 0.00 100.00 101.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.120000 0.00 400.00 427.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.120000 0.00 18933300.00 18836196.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.620000 0.00 900.00 1011.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.880000 0.00 23302700.00 22608503.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.620000 0.00 600.00 642.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 700.00 696.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.120000 0.00 23811500.00 23310569.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 100.00 97.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 100.00 99.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 3588400.00 3938545.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 700.00 704.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 12491000.00 12573185.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 1000.00 981.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 36252200.00 36842497.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.380000 0.00 100.00 106.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 100.00 100.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.120000 0.00 7389200.00 7504945.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.620000 0.00 1305800.00 1332855.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.880000 0.00 14257000.00 14047743.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.620000 0.00 2076200.00 2100665.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 17809900.00 17959095.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 13508300.00 13719232.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1000.00 990.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 8080100.00 8001991.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 89500.00 90747.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 22800.00 23044.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.120000 0.00 6187100.00 6224232.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.620000 0.00 1000000.00 1019132.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.120000 0.00 1315300.00 1430795.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 59900.00 61970.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.620000 0.00 2014000.00 2070559.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.620000 0.00 5357600.00 5463458.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 10194400.00 10308645.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.380000 0.00 1833200.00 1871795.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 2022300.00 2001668.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 18900.00 19073.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.620000 0.00 12172300.00 11930540.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.880000 0.00 2678200.00 2619712.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.880000 0.00 417000.00 441547.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 56679700.00 57164928.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 4639900.00 4632421.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.880000 0.00 10900000.00 10845996.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.880000 0.00 236005000.00 235257143.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.740000 0.00 2058700.00 2065406.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 520800.00 518974.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 300400.00 292937.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.820000 0.00 800.00 803.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.120000 0.00 200.00 201.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.620000 0.00 426400.00 419145.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 4079100.00 4047718.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 34009300.00 33305518.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.730000 0.00 400.00 401.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 990000.00 987994.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.880000 0.00 35058000.00 34857278.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 17803700.00 17632659.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.620000 0.00 29175500.00 29005277.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 19999800.00 19924855.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 900.00 858.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 339600.00 323915.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 95.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.880000 0.00 999700.00 1000966.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.120000 0.00 900.00 1031.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 7561400.00 7187993.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 800.00 760.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.120000 0.00 11215000.00 10706684.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.620000 0.00 30992000.00 29589415.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.620000 0.00 300.00 286.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 100.00 95.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.880000 0.00 2060000.00 1790747.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 100.00 86.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.380000 0.00 15000.00 14112.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.380000 0.00 9269600.00 8721085.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 3000000.00 2844280.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1400.00 1327.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 4506000.00 4001444.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.120000 0.00 100.00 109.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.120000 0.00 14670500.00 13804843.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.120000 0.00 42199600.00 39709543.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 1000.00 941.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 500.00 470.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.380000 0.00 11949900.00 10329924.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.380000 0.00 100.00 86.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 62452400.00 61874518.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.880000 0.00 1950400.00 1987192.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 2685100.00 2676278.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 100.00 100.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 19024100.00 18877903.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 14999900.00 15045846.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 30855100.00 30856247.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.880000 0.00 23404200.00 23542411.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.120000 0.00 19923000.00 20052685.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 1337700.00 1328563.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 82379400.00 81816753.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 35000.00 35002.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 14180300.00 14181413.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.880000 0.00 482900.00 477975.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.880000 0.00 10006400.00 9904363.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.620000 0.00 34610200.00 34788528.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.380000 0.00 6395200.00 6349099.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 900.00 904.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.120000 0.00 5499700.00 5585772.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 200.00 203.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.880000 0.00 226100.00 226949.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.880000 0.00 4799500.00 4857037.44 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 1700000000.00 1700000000.00 0.0127 N Y Y N FEDERAL RESERVE BANK OF NEW YORK Federal Reserve Bank of New York 3.50% 06-01-26 TSY REPO TP 3.500000% N/A 254900Y8NKGV541U8Q32 FRF58592 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.620000 0.00 2684909700.00 2500729240.92 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0355 2500000000.00 2500000000.00 0.0187 N Y Y N JP MORGAN SECURITIES LLC JP Morgan Securities LLC 3.61% 06-01-26 TSY REPO TP 3.610000% N/A ZBUT11V806EZRVTWT807 FRJ58568 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 565964800.00 575044131.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.620000 0.00 871987200.00 907364787.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.620000 0.00 455394100.00 455591180.52 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 1900000000.00 1900000000.00 0.0142 N Y Y N JP MORGAN SECURITIES LLC JP Morgan Securities LLC 3.61% 06-01-26 TSY REPO TP FICC 3.610000% N/A ZBUT11V806EZRVTWT807 FRJ58591 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (FICC) Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.120000 0.00 325047200.00 326998000.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.120000 0.00 24561600.00 24695796.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.120000 0.00 252600.00 249476.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.620000 0.00 470393600.00 464056729.87 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 800000000.00 800000000.00 0.0060 N Y Y N MIZUHO SECURITIES USA LLC Mizuho Securities USA LLC 3.61% 06-01-26 TSY REPO TP 3.610000% N/A 7TK5RJIZDFROZCA6XF66 FRM58590 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.880000 0.00 427000.00 423466.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 15763800.00 15812085.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.120000 0.00 150000000.00 141149003.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.620000 0.00 107009500.00 95088770.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.620000 0.00 100.00 96.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.620000 0.00 249999900.00 256843547.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.120000 0.00 23199700.00 23563103.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.620000 0.00 5518700.00 5577379.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 224210000.00 225685214.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.120000 0.00 999200.00 1005196.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.620000 0.00 193721100.00 198523194.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 53048600.00 54225806.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.880000 0.00 80905800.00 79138942.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.120000 0.00 15200.00 15436.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.120000 0.00 17131900.00 17505912.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.880000 0.00 7595000.00 7442931.01 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 1100000000.00 1100000000.00 0.0082 N Y Y N ROYAL BANK OF CANADA Royal Bank of Canada 3.60% 06-01-26 TSY REPO TP 3.600000% N/A ES7IP3U3RHIGC71XBU11 FRR58578 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.880000 0.00 75553900.00 76686924.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.880000 0.00 83986800.00 84993651.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 100425100.00 99495851.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 52511800.00 49919242.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 8028300.00 8012040.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 87484600.00 86811550.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.620000 0.00 173814700.00 171473169.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.880000 0.00 25400.00 25401.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.380000 0.00 8286500.00 8321977.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 5654000.00 5742287.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.120000 0.00 135641000.00 136804337.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.120000 0.00 17023900.00 17256461.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.380000 0.00 4164000.00 4287077.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.880000 0.00 101586400.00 103381440.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 134816000.00 130270949.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 88595300.00 87517722.14 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 1050000000.00 1050000000.00 0.0079 N Y Y N RBC DOMINION SECURITIES INC RBC Dominion Securities Inc 3.60% 06-01-26 TSY REPO TP 3.600000% N/A 549300QJJX6CVVUXLE15 FRR58582 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 1600.00 1576.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 111954000.00 110982351.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0.00 0.00 197700.00 196709.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UR6 2026-07-28 0.00 0.00 849200.00 844322.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 24427200.00 24220790.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UZ8 2026-11-19 0.00 0.00 200.00 196.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.380000 0.00 170667400.00 174653004.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 2300.00 2278.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 589300.00 580402.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0.00 0.00 18421000.00 18415473.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 10200.00 9990.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 3308500.00 3302835.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0.00 0.00 5514100.00 5500816.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 17513100.00 17458634.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 74700.00 74625.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0.00 0.00 10893600.00 10851921.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.120000 0.00 95347700.00 95779975.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.620000 0.00 48501100.00 47537799.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 14393000.00 14246165.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 43000.00 42704.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.120000 0.00 100.00 100.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.620000 0.00 600.00 635.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 4900000.00 4993617.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 200.00 206.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.120000 0.00 4900200.00 4988072.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.120000 0.00 1000.00 1021.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.120000 0.00 100.00 122.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 265000.00 242787.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 100.00 99.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 4219700.00 5505017.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 400.00 498.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.120000 0.00 25000100.00 24501444.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.380000 0.00 284000.00 271117.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 569700.00 907263.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.120000 0.00 340600.00 351844.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0.00 0.00 505000.00 504950.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 90400.00 119393.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.880000 0.00 16815000.00 16550151.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.880000 0.00 120413700.00 112090072.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.880000 0.00 2651300.00 2468028.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.620000 0.00 100.00 107.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.120000 0.00 202500.00 204313.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 336800.00 337022.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.620000 0.00 10566900.00 10209946.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2700.00 2709.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.120000 0.00 100.00 106.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.380000 0.00 27998100.00 28503654.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.380000 0.00 4900.00 4988.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.620000 0.00 10668500.00 10960545.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.620000 0.00 200.00 205.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.380000 0.00 998700.00 1061965.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 325700.00 319545.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 14824400.00 14954553.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 5621000.00 5670350.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 3000900.00 2981280.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 100.00 109.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.880000 0.00 823100.00 833375.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 78500.00 79082.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.880000 0.00 100.00 103.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.880000 0.00 2016300.00 1986705.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.620000 0.00 22189200.00 22648951.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.380000 0.00 104852200.00 108175555.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 187628900.00 190558729.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 14762600.00 14920911.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.120000 0.00 16548600.00 18001714.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.620000 0.00 17042100.00 17464551.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.620000 0.00 2256000.00 2299163.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.620000 0.00 100.00 101.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.380000 0.00 16000000.00 16336860.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 4972500.00 5015069.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.880000 0.00 100.00 105.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.620000 0.00 26600.00 26480.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 100.00 100.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 6684600.00 6915611.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 9962800.00 10191018.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.380000 0.00 2642500.00 2683268.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 735200.00 743439.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.120000 0.00 100.00 101.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 464500.00 454887.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 13800200.00 13550496.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 181952000.00 180677090.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 1200.00 1198.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.120000 0.00 44175300.00 43919201.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.380000 0.00 16124400.00 16070583.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.620000 0.00 12873500.00 12654478.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 357243000.00 355990917.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 986600.00 979009.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.880000 0.00 21200.00 21345.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.880000 0.00 800.00 795.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 100.00 99.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 200.00 199.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 2425300.00 2411687.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.120000 0.00 19280000.00 23341612.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.380000 0.00 3400.00 3197.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.120000 0.00 100.00 114.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.620000 0.00 11000000.00 10965650.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.620000 0.00 96600.00 96298.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 209000.00 181471.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.380000 0.00 33000.00 31047.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 79600.00 75468.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 26600.00 25219.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 300.00 284.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.120000 0.00 21764400.00 20480155.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.380000 0.00 9271100.00 8014273.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 15477600.00 14759908.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.620000 0.00 25300.00 21965.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.120000 0.00 2714200.00 3308709.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.880000 0.00 2504600.00 2177235.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.120000 0.00 253700.00 301188.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.620000 0.00 100.00 104.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 66212700.00 65600023.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 45572600.00 45222382.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.120000 0.00 600.00 655.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 290400.00 257882.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.120000 0.00 305200.00 307186.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.880000 0.00 100.00 100.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.120000 0.00 100.00 100.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.880000 0.00 3000000.00 2958412.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.880000 0.00 33303000.00 32963406.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.620000 0.00 373331200.00 369517431.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.620000 0.00 1000.00 1005.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.790000 0.00 500.00 502.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 800.00 810.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 28227500.00 28362712.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 100.00 101.61 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 2400000000.00 2400000000.00 0.0180 N Y Y N SOCIETE GENERALE (NEW YORK BRANCH) Societe Generale (New York Branch) 3.61% 06-01-26 TSY REPO TP 3.610000% N/A 254900J6B390XMPVLV82 FRS58570 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 48520700.00 47365514.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.620000 0.00 43144100.00 43154358.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.620000 0.00 37887300.00 36569982.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 35873100.00 33219049.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.120000 0.00 29830100.00 30087879.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.880000 0.00 56766600.00 57422940.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.880000 0.00 48428700.00 48818966.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 48763200.00 47023356.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.620000 0.00 16881200.00 16684408.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 68223500.00 66876437.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 64106400.00 64606473.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.620000 0.00 35216300.00 35924274.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.380000 0.00 28417600.00 29291089.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 37772800.00 38223908.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.620000 0.00 27865200.00 29061449.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.620000 0.00 48300000.00 49256175.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 45200000.00 45574703.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 29414800.00 29073358.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 44668600.00 44879081.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 53785500.00 53330358.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 56007600.00 57025418.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 30015400.00 30596559.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.380000 0.00 65711700.00 67174445.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 45338000.00 46054455.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 46556500.00 45450549.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.880000 0.00 26609400.00 26059776.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.880000 0.00 48550000.00 47756122.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.120000 0.00 41716100.00 40854239.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.620000 0.00 33805500.00 32805801.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.620000 0.00 27680500.00 27606391.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 61706000.00 56470243.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 47060700.00 45457248.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.380000 0.00 29952300.00 28772400.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.620000 0.00 56499200.00 48990022.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.380000 0.00 24842700.00 23706059.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.620000 0.00 38895200.00 36984726.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.120000 0.00 71094500.00 67829723.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.620000 0.00 56005800.00 53441835.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 67808800.00 64631688.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 55768800.00 52976570.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.380000 0.00 69484700.00 65285778.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 52833800.00 49688797.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 53777100.00 53428910.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 74225900.00 70279129.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 77035900.00 72970670.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.880000 0.00 72050200.00 68287781.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.380000 0.00 26501700.00 25403192.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.120000 0.00 25729100.00 25763206.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 25757900.00 25803109.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 32045800.00 31697361.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 26136400.00 26533051.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.880000 0.00 49103800.00 49637259.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 37630800.00 38143786.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.620000 0.00 45467700.00 45533365.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.880000 0.00 52781900.00 52456636.01 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 2400000000.00 2400000000.00 0.0180 N Y Y N TD SECURITIES USA LLC TD Securities USA 3.60% 06-01-26 TSY REPO TP 3.600000% N/A SUVUFHICNZMP2WKHG940 FRT58575 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.380000 0.00 30352600.00 30988509.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.120000 0.00 55255400.00 55926107.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.880000 0.00 14923300.00 15085425.58 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 100000000.00 100000000.00 0.0007 N Y Y N WELLS FARGO SECURITIES LLC Wells Fargo Securities LLC 3.61% 06-01-26 TSY REPO TP 3.610000% N/A VYVVCKR63DVZZN70PB21 FRW58571 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.380000 0.00 408400.00 407417.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.380000 0.00 196640100.00 198163974.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.380000 0.00 125186100.00 125707071.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.880000 0.00 112987300.00 111258999.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 31439500.00 31868085.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.880000 0.00 97600800.00 99432482.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 369782300.00 327934756.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.380000 0.00 9984100.00 9590800.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 124507200.00 125994150.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.120000 0.00 39892900.00 40642267.74 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 1050000000.00 1050000000.00 0.0079 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank Na 3.61% 06-01-26 TSY REPO TP 3.610000% N/A KB1H1DSPRFMYMCUFXT09 FRW58586 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.380000 0.00 1080000.00 1798963.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 100.00 159.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 600000.00 956221.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.880000 0.00 50000.00 107578.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.620000 0.00 841000.00 1793037.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.380000 0.00 465400100.00 515894425.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.620000 0.00 327398400.00 368329574.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.120000 0.00 456982200.00 488120086.46 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 1350000000.00 1350000000.00 0.0101 N Y Y N Capital Group Central Fund Series - Capital Group Central Cash Fund 2026-06-05 Becky Park Becky Park Treasurer