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0.01 2026-06-24 22924.43 577700.00 2026-06-25 43004.10 20450.00 2026-06-26 2026.26 67200.00 2026-06-29 5625.18 128024.86 2026-06-30 2487242.54 2083600.36 0.0324 2026-06-01 0.0324 2026-06-02 0.0324 2026-06-03 0.0324 2026-06-04 0.0324 2026-06-05 0.0324 2026-06-08 0.0324 2026-06-09 0.0323 2026-06-10 0.0323 2026-06-11 0.0324 2026-06-12 0.0324 2026-06-15 0.0324 2026-06-16 0.0324 2026-06-17 0.0325 2026-06-18 0.0325 2026-06-22 0.0325 2026-06-23 0.0325 2026-06-24 0.0325 2026-06-25 0.0325 2026-06-26 0.0325 2026-06-29 0.0325 2026-06-30 N 0.00 Retail investor 0.0637 0.00 Broker-dealer 0.0602 0.00 Retail investor 0.0605 0.00 Broker-dealer 0.1519 0.00 Retail investor 0.1309 0.00 Retail investor 0.0833 0.00 Broker-dealer 0.0711 0.00 N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.802000% 3130B4PP0 2549001DPIFGXC1TOL40 US3130B4PP05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0389 2447417.03 2447417.03 0.0078 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0389 2932461.24 2932461.24 0.0094 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0361 1997994.44 1997994.44 0.0064 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 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+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0362 2995788.33 2995788.33 0.0096 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 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 0.0362 4991476.40 4991476.40 0.0160 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 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 0.0362 2992779.99 2992779.99 0.0096 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397D99 S6XOOCT0IEG5ABCC6L87 US313397D995 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+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 2981090.01 2981090.01 0.0096 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397F71 S6XOOCT0IEG5ABCC6L87 US313397F719 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+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0371 1984441.12 1984441.12 0.0064 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.815000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-05-03 2027-05-03 N N N 0.0388 750892.34 750892.34 0.0024 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.900000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-15 2026-10-15 N N N 0.0363 2250399.51 2250399.51 0.0072 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.700000% 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-06 2027-01-06 N N N 0.0336 2505329.88 2505329.88 0.0080 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.720000% 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-12 2027-01-12 N N N 0.0368 3400657.83 3400657.83 0.0109 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.883000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-04-23 2027-04-23 N N N 0.0367 275152.13 275152.13 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.749000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-12 2026-08-12 N N N 0.0368 499998.59 499998.59 0.0016 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 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+ 2026-07-01 2026-10-05 2026-10-05 N N N 0.0372 999981.84 999981.84 0.0032 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.709000% 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-14 2026-07-14 N N N 0.0372 999990.20 999990.20 0.0032 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.726000% 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-30 2026-07-30 N N N 0.0370 1000008.17 1000008.17 0.0032 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.748000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-04 2026-09-04 N N N 0.0363 999977.94 999977.94 0.0032 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-13 2026-08-13 N N N 0.0368 1999960.02 1999960.02 0.0064 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.759000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0360 999985.91 999985.91 0.0032 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.700000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-22 2026-12-22 N N N 0.0362 2000059.90 2000059.90 0.0064 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.808000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 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+ 2026-07-01 2027-01-12 2027-01-12 N N N 0.0373 2000279.94 2000279.94 0.0064 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.758000% 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-10 2026-09-10 N N N 0.0362 1999952.04 1999952.04 0.0064 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.675000% 3133ETZX8 254900C5LP6DN9OP9V83 US3133ETZX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-25 2026-08-25 N N N 0.0365 1099980.99 1099980.99 0.0035 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.686000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-15 2026-12-15 N N N 0.0362 2999980.11 2999980.11 0.0096 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.722000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 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+ 2026-07-01 2027-04-23 2027-04-23 N N N 0.0374 959991.54 959991.54 0.0031 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-20 2026-11-20 N N N 0.0396 1650605.65 1650605.65 0.0053 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0378 3466592.50 3466592.50 0.0111 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0383 5924770.02 5924770.02 0.0190 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 2953189.17 2953189.17 0.0095 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0182 3999600.08 3999600.08 0.0128 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0386 1463814.45 1463814.45 0.0047 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0389 4863983.00 4863983.00 0.0156 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0367 2233825.31 2233825.31 0.0072 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0368 1984203.26 1984203.26 0.0064 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0370 6245611.03 6245611.03 0.0200 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0377 4948870.60 4948870.60 0.0159 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0383 2960259.57 2960259.57 0.0095 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0337 3095995.76 3095995.76 0.0099 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0348 4989995.85 4989995.85 0.0160 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0354 2991869.07 2991869.07 0.0096 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0357 4982955.75 4982955.75 0.0160 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0361 4979292.15 4979292.15 0.0160 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0365 4975611.65 4975611.65 0.0159 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0365 4968677.10 4968677.10 0.0159 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0383 4930096.65 4930096.65 0.0158 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0385 3940975.84 3940975.84 0.0126 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0388 1967396.90 1967396.90 0.0063 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 3177480.45 3177480.45 0.0102 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0366 1983293.48 1983293.48 0.0064 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-10 2027-06-10 2027-06-10 N N N 0.0397 1926974.54 1926974.54 0.0062 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-10 2026-12-10 2026-12-10 N N N 0.0390 1572604.00 1572604.00 0.0050 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0378 2077416.83 2077416.83 0.0067 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0384 2470889.48 2470889.48 0.0079 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.958000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 91282CLA7 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-31 2026-07-31 N N N 0.0383 6700301.17 6700301.17 0.0215 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0412 1992984.38 1992984.38 0.0064 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.640000% B8AFNY214 N/A 0001330437 B8AFNY214 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 200.00 428.76 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 86.69 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 100.00 99.55 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 100.00 94.95 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 100.00 100.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 1000.00 951.06 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 35300.00 35978.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 100.00 103.57 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 7900.00 8725.55 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 10106000.00 10152632.67 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 100.00 100.11 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 400.00 396.95 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 300.00 301.56 U.S. Treasuries (including strips) 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 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0363 10000000.00 10000000.00 0.0320 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.630000% B8AFS42T4 N/A 0001330437 B8AFS42T4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 700.00 694.95 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 400.00 383.49 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 100.00 90.75 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 72500.00 60135.42 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 22700.00 17434.52 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 100.00 75.27 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 100.00 74.90 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 5600.00 3331.29 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 100.00 63.38 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 63.33 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 100.00 55.65 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 600.00 369.32 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 100.00 70.08 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 86.69 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 81.92 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 2006800.00 1967307.18 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 1026000.00 987375.46 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 97.81 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 600.00 804.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 300.00 298.66 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 10300.00 10991.95 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 7800.00 7779.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 2100.00 2135.42 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 200.00 201.25 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-07 2026-07-20 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0363 3000000.00 3000000.00 0.0096 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.640000% B8AFS42U1 N/A 0001274981 B8AFS42U1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C3WN2 2053-05-01 4.500000 0.00 1000.00 765.30 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MKV82 2055-09-01 5.500000 0.00 12448.00 10031.86 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QNRD6 2052-03-01 4.000000 0.00 1997.00 918.46 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UJBZ8 2056-06-01 5.500000 0.00 1000.00 1014.81 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31425YKW6 2055-01-01 5.000000 0.00 6208480.00 5809478.16 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426SFG9 2055-07-01 6.500000 0.00 3579051.00 3048064.33 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 3163800.00 1523396.59 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 100.00 80.97 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 4996600.00 4808499.25 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 2050200.00 2091808.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 100.00 97.78 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 1000.00 955.72 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 200.00 260.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 11700.00 11109.70 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 100.00 101.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 100.00 98.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 200.00 201.58 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 100.00 102.08 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 32900.00 32843.02 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 100.00 101.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 100.00 97.53 U.S. Treasuries (including strips) Y 2026-07-07 2026-07-07 2026-07-30 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Standard and Poor's Ratings Services A-1 Moody's Investors Service, Inc. P-1 Fitch, Inc. F1 N N 0.0364 17000000.00 17000000.00 0.0545 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.640000% B8AFSJN84 N/A 0001330437 B8AFSJN84 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 600.00 682.66 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 76.80 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 300.00 247.44 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 66.55 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 1300.00 927.78 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 64.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 49.98 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 7300.00 4062.75 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 888100.00 644623.70 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 600.00 577.51 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 92.56 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 20100.00 20152.06 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 500.00 670.32 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 58900.00 57779.41 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 3900.00 4727.06 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 503000.00 581816.17 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 300.00 300.55 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 2000.00 1981.12 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 1000.00 997.69 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 100.00 102.68 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1000.00 1002.94 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 800.00 780.47 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 200.00 197.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 5830000.00 5818047.04 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-07 2026-07-22 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 7000000.00 7000000.00 0.0224 N N Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.650000% B8AFTTZ39 N/A 0000803012 B8AFTTZ39 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Bank Bond N/A 3130B8KY7 2040-11-20 5.350000 0.00 475000.00 475025.86 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 313385ZJ8 2026-07-15 0.00 0.00 2590000.00 2585830.10 Agency Debentures and Agency Strips Y Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 3000000.00 3000000.00 0.0096 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.650000% B8AFTTZ62 L3I9ZG2KFGXZ61BMYR72 0000009631 B8AFTTZ62 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 15269400.00 10201072.09 U.S. Treasuries (including strips) 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 0.0365 10000000.00 10000000.00 0.0320 N Y Y N SANTANDER US CAPITAL MARKETS LLC SANTANDER US CAPITAL MARKETS LLC 3.650000% B8AFTTZB1 549300LGG2RLWD21SU97 B8AFTTZB1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 31300MNY5 2037-09-01 6.076000 0.00 1000000.00 56527.46 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WWNR1 2032-03-01 6.500000 0.00 5943292.00 4032.84 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YA6D7 2048-12-01 3.500000 0.00 66996.00 7124.41 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXQP0 2036-07-01 2.500000 0.00 6000.00 4314.89 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVHQ1 2055-01-01 5.500000 0.00 1999.00 1766.37 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132V8GD2 2032-12-01 4.111000 0.00 1000.00 1000.54 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4NS9 2031-01-15 0.00 0.00 8000.00 6611.42 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WDH95 2044-11-01 3.500000 0.00 20000.00 2905.41 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XBRA0 2051-02-01 3.500000 0.00 5000.00 2217.05 Agency Mortgage-Backed Securities Fannie Mae N/A 31417JNH9 2039-07-01 4.500000 0.00 187992.00 2396.61 Agency Mortgage-Backed Securities Fannie Mae N/A 31417YGJ0 2029-10-01 4.500000 0.00 2149000.00 21301.19 Agency Mortgage-Backed Securities Fannie Mae N/A 31418DAS1 2049-03-01 4.500000 0.00 330000.00 23954.68 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MKJH1 2056-03-20 6.500000 0.00 1196414.00 1298169.54 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618V6DS4 2076-01-20 5.479000 0.00 319749.00 344012.65 Agency Mortgage-Backed Securities US Treasury Note 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 13507000.00 13525315.49 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 15000000.00 15000000.00 0.0481 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% B8AFTTZK1 VYVVCKR63DVZZN70PB21 0000276523 B8AFTTZK1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140Q9S53 2048-09-01 4.500000 0.00 10776471.00 2106513.67 Agency Mortgage-Backed Securities 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 0.0365 2065000.00 2065000.00 0.0066 N Y Y N Prudential Government Money Market Fund, Inc. 2026-07-07 Robert McCormack Robert McCormack Assistant Treasurer