N-MFP3 0001757150 XXXXXXXX 2026-06-30 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 37 52 90641949618.58 117434149219.91 0.6838 0.8859 2026-06-01 91279135049.64 117076716331.50 0.6972 0.8942 2026-06-02 91146093018.65 116763034972.59 0.6908 0.8849 2026-06-03 90597630885.41 116224731667.76 0.6978 0.8952 2026-06-04 85739247117.56 110514576276.17 0.6920 0.8920 2026-06-05 84553010001.49 110877723526.16 0.6885 0.9029 2026-06-08 86452763589.50 111905015970.65 0.6932 0.8973 2026-06-09 86296486015.82 112236314814.57 0.6734 0.8758 2026-06-10 91110203656.40 116439359988.87 0.7061 0.9024 2026-06-11 92802982674.54 119124690647.28 0.7028 0.9022 2026-06-12 90406000784.67 118738950337.42 0.6747 0.8862 2026-06-15 88602422660.15 116110269851.09 0.6816 0.8932 2026-06-16 86489242931.69 112979054879.19 0.6799 0.8882 2026-06-17 83739406496.67 109666316913.27 0.6817 0.8928 2026-06-18 83962005567.68 112531666379.29 0.6757 0.9056 2026-06-22 82970424634.73 110644183924.65 0.6808 0.9079 2026-06-23 82185092328.40 111239727731.90 0.6716 0.9090 2026-06-24 84902128975.63 114901455595.23 0.6784 0.9181 2026-06-25 82529050458.86 113070442552.36 0.6683 0.9156 2026-06-26 81567383807.23 113194094411.56 0.6640 0.9215 2026-06-29 82500973844.48 113896547378.03 0.6657 0.9190 2026-06-30 1522024.91 123458897135.92 0.00 850864292.02 956814732.38 123354468720.47 1233719241.3400 N 0.0000 0.0368 2026-06-01 0.0369 2026-06-02 0.0368 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0369 2026-06-08 0.0369 2026-06-09 0.0369 2026-06-10 0.0369 2026-06-11 0.0369 2026-06-12 0.0368 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0367 2026-06-22 0.0367 2026-06-23 0.0367 2026-06-24 0.0367 2026-06-25 0.0368 2026-06-26 0.0370 2026-06-29 0.0370 2026-06-30 99.9882 2026-06-01 99.9884 2026-06-02 99.9886 2026-06-03 99.9889 2026-06-04 100.0042 2026-06-05 99.9872 2026-06-08 99.9883 2026-06-09 99.9882 2026-06-10 99.9886 2026-06-11 100.0049 2026-06-12 99.9885 2026-06-15 99.9888 2026-06-16 99.9869 2026-06-17 100.0096 2026-06-18 99.9847 2026-06-22 99.9852 2026-06-23 99.9851 2026-06-24 99.9853 2026-06-25 100.0013 2026-06-26 99.9851 2026-06-29 99.9858 2026-06-30 Y N M C000209656 0.00 123354468720.47 1233719241.3400 99.9882 2026-06-01 99.9884 2026-06-02 99.9886 2026-06-03 99.9889 2026-06-04 100.0042 2026-06-05 99.9872 2026-06-08 99.9883 2026-06-09 99.9882 2026-06-10 99.9886 2026-06-11 100.0049 2026-06-12 99.9885 2026-06-15 99.9888 2026-06-16 99.9869 2026-06-17 100.0096 2026-06-18 99.9847 2026-06-22 99.9852 2026-06-23 99.9851 2026-06-24 99.9853 2026-06-25 100.0013 2026-06-26 99.9851 2026-06-29 99.9858 2026-06-30 1619312125.06 4202371000.00 2026-06-01 2172310017.09 2528647000.00 2026-06-02 3793875639.24 3366592132.30 2026-06-03 2676978393.21 4108871581.71 2026-06-04 1353946447.53 7323573000.00 2026-06-05 1640453983.34 2864422927.25 2026-06-08 2857012076.31 1829886000.00 2026-06-09 2635169133.47 1728777489.25 2026-06-10 5887534640.57 2108287000.00 2026-06-11 3710462148.07 612176000.00 2026-06-12 3319947904.23 2715801000.00 2026-06-15 1479320004.96 4107068000.00 2026-06-16 1692475027.20 4819966879.79 2026-06-17 989140205.30 5102594000.00 2026-06-18 2511025771.21 1330267000.00 2026-06-22 1107193775.41 2994154255.04 2026-06-23 2505440354.32 1809089000.00 2026-06-24 4034664584.88 1270860096.66 2026-06-25 1383324613.97 2952081000.00 2026-06-26 1584223027.00 2447050000.00 2026-06-29 3070656041.77 1991046200.41 2026-06-30 52024465914.14 62213581562.41 0.0368 2026-06-01 0.0369 2026-06-02 0.0368 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0369 2026-06-08 0.0369 2026-06-09 0.0369 2026-06-10 0.0369 2026-06-11 0.0369 2026-06-12 0.0368 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0367 2026-06-22 0.0367 2026-06-23 0.0367 2026-06-24 0.0367 2026-06-25 0.0368 2026-06-26 0.0370 2026-06-29 0.0370 2026-06-30 Y 297.39 Registered investment company 0.3486 0.00 N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 8/3/2026 313397A50 S6XOOCT0IEG5ABCC6L87 US313397A504 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 0.0372 286056774.50 286056774.50 0.0023 N N Y 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 0.0368 99952120.00 99952120.00 0.0008 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 780146443.87 780146443.87 0.0063 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 07-17-26 3.635000% 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+ 2026-07-02 2026-07-17 2026-07-17 N N N 0.0367 79998576.00 79998576.00 0.0006 N Y Y N FEDERAL HOME LOAN BANKS FHLB DRFN 07-21-26 3.635000% 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+ 2026-07-02 2026-07-21 2026-07-21 N N N 0.0367 239994936.00 239994936.00 0.0019 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING DFRN 7/28/2026 3.650000% 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+ 2026-07-02 2026-07-28 2026-07-28 N N N 0.0366 74998335.00 74998335.00 0.0006 N Y 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 1875668256.84 1875668256.84 0.0152 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 0.0365 1024660440.40 1024660440.40 0.0083 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 0.0364 1814081290.33 1814081290.33 0.0147 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 1213959530.36 1213959530.36 0.0098 N N Y 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 0.0369 1321599082.61 1321599082.61 0.0107 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-06-26 3.625000% 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+ 2026-07-02 2026-08-06 2026-08-06 N N N 0.0366 149991015.00 149991015.00 0.0012 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-06-26 3.630000% 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+ 2026-07-02 2026-08-06 2026-08-06 N N N 0.0366 199989060.00 199989060.00 0.0016 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-13-26 3.630000% 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+ 2026-07-02 2026-08-13 2026-08-13 N N N 0.0366 124992375.00 124992375.00 0.0010 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 0.0368 770223660.71 770223660.71 0.0062 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-18-26 3.635000% 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+ 2026-07-02 2026-08-18 2026-08-18 N N N 0.0367 149993325.00 149993325.00 0.0012 N Y 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 0.0360 248655397.44 248655397.44 0.0020 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 0.0366 815604729.60 815604729.60 0.0066 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 0.0367 1340392341.33 1340392341.33 0.0109 N N Y 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 0.0368 549953191.54 549953191.54 0.0045 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-20-26 3.645000% 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+ 2026-07-02 2026-10-20 2026-10-20 N N N 0.0368 149996865.00 149996865.00 0.0012 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 0.0360 69636714.00 69636714.00 0.0006 N N Y 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 0.0361 397964840.00 397964840.00 0.0032 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 0.0368 2977258945.96 2977258945.96 0.0241 N N Y 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 0.0364 94926553.67 94926553.67 0.0008 N N Y 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 939895436.31 939895436.31 0.0076 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 989735771.89 989735771.89 0.0080 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 0.0366 1928429328.36 1928429328.36 0.0156 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-06-26 3.635000% 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+ 2026-07-06 2026-10-06 2026-10-06 N N N 0.0367 150002970.00 150002970.00 0.0012 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 09-08-26 3.630000% 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+ 2026-07-02 2026-09-08 2026-09-08 N N N 0.0366 149998005.00 149998005.00 0.0012 N Y 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 0.0368 215246673.87 215246673.87 0.0017 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 0.0367 227736000.00 227736000.00 0.0018 N Y 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 772701466.63 772701466.63 0.0063 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 0.0369 446979966.40 446979966.40 0.0036 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 0.0362 198732300.00 198732300.00 0.0016 N N N 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 0.0367 298756560.00 298756560.00 0.0024 N N Y 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 0.0368 768497726.21 768497726.21 0.0062 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 0.0366 86708613.56 86708613.56 0.0007 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 0.0367 714272204.80 714272204.80 0.0058 N N Y 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 0.0367 722600612.50 722600612.50 0.0059 N N Y 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 0.0367 396918000.00 396918000.00 0.0032 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 0.0373 29699661.00 29699661.00 0.0002 N N N 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 0.0368 199769380.00 199769380.00 0.0016 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 0.0370 149401785.00 149401785.00 0.0012 N N Y 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 0.0364 948259600.00 948259600.00 0.0077 N N 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 0.0369 2012546296.66 2012546296.66 0.0163 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 0.0376 257794499.61 257794499.61 0.0021 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 0.0370 39805264.00 39805264.00 0.0003 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-06-26 3.640000% 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+ 2026-07-02 2026-11-06 2026-11-06 N N N 0.0367 169997858.00 169997858.00 0.0014 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 97749497.57 97749497.57 0.0008 N N N 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 0.0368 67540558.20 67540558.20 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 0.0366 930568646.40 930568646.40 0.0075 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 0.0368 247012093.08 247012093.08 0.0020 N N N 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 0.0370 696153500.00 696153500.00 0.0056 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-21-26 3.650000% 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+ 2026-07-02 2026-12-21 2026-12-21 N N N 0.0368 300004200.00 300004200.00 0.0024 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-15-26 3.640000% 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+ 2026-07-02 2026-10-15 2026-10-15 N N N 0.0367 149999700.00 149999700.00 0.0012 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 0.0370 596000650.52 596000650.52 0.0048 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-19-26 3.645000% 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+ 2026-07-02 2026-10-19 2026-10-19 N N N 0.0368 99997860.00 99997860.00 0.0008 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 0.0372 112737666.60 112737666.60 0.0009 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 11-30-26 3.650000% 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+ 2026-07-02 2026-11-30 2026-11-30 N N N 0.0368 74999505.00 74999505.00 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 0.0369 151164388.27 151164388.27 0.0012 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 0.0369 158143008.00 158143008.00 0.0013 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 0.0368 244163472.00 244163472.00 0.0020 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-02-26 3.645000% 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+ 2026-07-02 2026-11-02 2026-11-02 N N N 0.0368 324989892.50 324989892.50 0.0026 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 0.0370 443377577.10 443377577.10 0.0036 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 0.0367 266637222.58 266637222.58 0.0022 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 0.0367 174983112.50 174983112.50 0.0014 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 0.0370 99140172.18 99140172.18 0.0008 N N N 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 0.0370 226953282.00 226953282.00 0.0018 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 0.0373 400756648.32 400756648.32 0.0032 N N N 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 0.0366 444301940.16 444301940.16 0.0036 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 0.0372 793819190.82 793819190.82 0.0064 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 12-18-26 3.650000% 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+ 2026-07-02 2026-12-18 2026-12-18 N N N 0.0368 149997600.00 149997600.00 0.0012 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 0.0369 29869590.00 29869590.00 0.0002 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 0.0363 92647995.26 92647995.26 0.0008 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 0.0371 69101725.00 69101725.00 0.0006 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 0.0371 295927440.00 295927440.00 0.0024 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 0.0375 245469900.00 245469900.00 0.0020 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 0.0370 172875395.00 172875395.00 0.0014 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 0.0376 569293664.00 569293664.00 0.0046 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 0.0376 434802104.00 434802104.00 0.0035 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 0.0365 179750872.98 179750872.98 0.0015 N N Y 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 0.0365 497289950.00 497289950.00 0.0040 N N Y 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 0.0364 249182950.00 249182950.00 0.0020 N N Y 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 0.0363 149768595.00 149768595.00 0.0012 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 0.0364 99652210.00 99652210.00 0.0008 N N Y 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 0.0367 325777305.73 325777305.73 0.0026 N N Y 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 0.0377 98219380.00 98219380.00 0.0008 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 0.0373 197658060.00 197658060.00 0.0016 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 12-28-2026 3.650000% 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+ 2026-07-02 2026-12-28 2026-12-28 N N N 0.0370 199997460.00 199997460.00 0.0016 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 36664612.33 36664612.33 0.0003 N N 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 0.0371 47229910.25 47229910.25 0.0004 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/23/2026 313385G83 2549001DPIFGXC1TOL40 US313385G837 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+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0379 184081958.71 184081958.71 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING DFRN 12-08-26 3.650000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 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+ 2026-07-02 2026-12-08 2026-12-08 N N N 0.0366 35000528.50 35000528.50 0.0003 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-12-26 3.645000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 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+ 2026-07-02 2026-11-12 2026-11-12 N N N 0.0368 124999937.50 124999937.50 0.0010 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-19-27 3.660000% 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 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+ 2026-07-02 2027-01-19 2027-01-19 N N N 0.0369 150004545.00 150004545.00 0.0012 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/8/2026 313385E93 2549001DPIFGXC1TOL40 US313385E931 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+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0372 49646715.00 49646715.00 0.0004 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 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+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0374 575105960.00 575105960.00 0.0047 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/17/2026 313385C38 2549001DPIFGXC1TOL40 US313385C380 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 0.0371 796186320.00 796186320.00 0.0065 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/28/2026 313385H58 2549001DPIFGXC1TOL40 US313385H587 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+ 2026-09-28 2026-09-28 2026-09-28 N N N 0.0373 198165380.00 198165380.00 0.0016 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 12-14-26 3.660000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 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+ 2026-07-02 2026-12-14 2026-12-14 N N N 0.0369 300005520.00 300005520.00 0.0024 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 09-17-26 3.650000% 3130BBA70 2549001DPIFGXC1TOL40 US3130BBA706 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+ 2026-07-02 2026-09-17 2026-09-17 N N N 0.0368 100000520.00 100000520.00 0.0008 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-24-26 3.665000% 3130BBA21 2549001DPIFGXC1TOL40 US3130BBA219 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+ 2026-07-02 2026-12-24 2026-12-24 N N N 0.0370 199999340.00 199999340.00 0.0016 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/1/2026 313589YU1 B1V7KEBTPIMZEU4LTD58 US313589YU10 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 0.0362 131700000.00 131700000.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 02-01-27 3.670000% 3130BBBH7 2549001DPIFGXC1TOL40 US3130BBBH76 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 2027-02-01 2027-02-01 N N N 0.0372 125003700.00 125003700.00 0.0010 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 7/16/2026 313589ZK2 B1V7KEBTPIMZEU4LTD58 US313589ZK29 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+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0363 599132220.00 599132220.00 0.0049 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 7/1/2026 313397YU9 S6XOOCT0IEG5ABCC6L87 US313397YU95 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 0.0359 158350000.00 158350000.00 0.0013 N Y Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 7/27/2026 313397ZW4 S6XOOCT0IEG5ABCC6L87 US313397ZW43 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 0.0370 55059659.89 55059659.89 0.0004 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 8/31/2026 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 0.0374 74486404.27 74486404.27 0.0006 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 7/31/2026 313397A27 S6XOOCT0IEG5ABCC6L87 US313397A272 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+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0370 29589960.29 29589960.29 0.0002 N N Y N TENNESSEE VALLEY AUTHORITY TENNESSEE VALLEY AUTHORITY 0.0% 07-08-26 880590ZB3 549300HE1ISW43LNKM54 US880590ZB33 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 0.0369 174858444.44 174858444.44 0.0014 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-26 3.957695% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-07 2026-07-31 2026-07-31 N N N 0.0400 1682381982.20 1682381982.20 0.0136 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.873695% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-07 2027-01-31 2027-01-31 N N N 0.0393 1460780078.00 1460780078.00 0.0118 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 3.934837% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-07 2026-10-31 2026-10-31 N N N 0.0390 1786294839.00 1786294839.00 0.0145 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 3.935695% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-07 2027-04-30 2027-04-30 N N N 0.0396 538630858.80 538630858.80 0.0044 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 0.0367 948533630.11 948533630.11 0.0077 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 3.934695% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2026-07-07 2027-07-31 2027-07-31 N N N 0.0402 429651136.04 429651136.04 0.0035 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 0.0366 3377263905.00 3377263905.00 0.0274 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-03-26 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0370 1923532581.29 1923532581.29 0.0156 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-01-26 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 0.0000 198094840.00 198094840.00 0.0016 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 0.0364 3013900087.10 3013900087.10 0.0244 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 0.0366 499251300.00 499251300.00 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-27 3.965695% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-07 2027-10-31 2027-10-31 N N N 0.0392 125230950.00 125230950.00 0.0010 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 1386958958.00 1386958958.00 0.0112 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 0.0365 348989935.00 348989935.00 0.0028 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 0.0366 3711398732.12 3711398732.12 0.0301 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 2213643155.00 2213643155.00 0.0179 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 0.0364 951645368.40 951645368.40 0.0077 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 0.0365 2678608497.24 2678608497.24 0.0217 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 0.0371 3409597047.78 3409597047.78 0.0276 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 0.0364 2952085411.05 2952085411.05 0.0239 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 0.0370 2368664057.50 2368664057.50 0.0192 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 0.0376 48648990.00 48648990.00 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 0.0368 2759477465.50 2759477465.50 0.0224 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 0.0375 2244191207.03 2244191207.03 0.0182 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 0.0367 2724112111.95 2724112111.95 0.0221 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 2996779808.40 2996779808.40 0.0243 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 0.0367 197960200.00 197960200.00 0.0016 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 995865500.00 995865500.00 0.0081 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-28 3.828837% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-07 2028-01-31 2028-01-31 N N N 0.0388 600400020.00 600400020.00 0.0049 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 1665850465.80 1665850465.80 0.0135 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 0.0369 148237905.00 148237905.00 0.0012 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 2312889845.76 2312889845.76 0.0187 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 0.0367 2434685785.00 2434685785.00 0.0197 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 0.0371 246689400.00 246689400.00 0.0020 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 0.0368 2134901840.00 2134901840.00 0.0173 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 0.0371 936726315.00 936726315.00 0.0076 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 0.0369 642527200.00 642527200.00 0.0052 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 0.0370 545415970.00 545415970.00 0.0044 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 0.0373 1090023220.00 1090023220.00 0.0088 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-06-26 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt 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 0.0377 1078355924.80 1078355924.80 0.0087 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-13-26 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 0.0376 98927190.00 98927190.00 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-20-26 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 0.0381 1032165025.14 1032165025.14 0.0084 N Y Y N BOFA SECURITIES INC Bofa Securities Inc 3.64% 07-01-26 TSY REPO TP FICC 3.640000% N/A 549300HN4UKV1E2R3U73 FRB59384 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 912797RS8 2026-09-03 0.00 0.00 300.00 298.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 49900.00 48398.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 7000.00 6917.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0.00 0.00 10279100.00 10272963.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 382600.00 380469.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 300.00 290.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UZ8 2026-11-19 0.00 0.00 1000.00 985.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.120000 0.00 999900.00 980915.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 5000.00 4959.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 40000.00 38876.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 400.00 380.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 5819900.00 5479761.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.120000 0.00 7700.00 7692.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 200.00 200.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 24593600.00 24457563.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.620000 0.00 100.00 99.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.620000 0.00 2300.00 2327.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.620000 0.00 4211200.00 4324996.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 10456100.00 10596405.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 100.00 100.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.380000 0.00 78000.00 79456.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.120000 0.00 340000.00 342534.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.380000 0.00 3800.00 3899.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 2449100.00 2443436.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 200.00 199.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 400.00 395.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.620000 0.00 311000.00 304102.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 399300.00 398176.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.380000 0.00 100.00 100.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.120000 0.00 1010831100.00 1010823013.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 1050000000.00 1050000000.00 0.0085 N Y Y N BNP PARIBAS SA BNP Paribas 3.63% 07-01-26 TSY REPO TP 3.630000% N/A R0MUWSFPU8MPRO8K5P83 FRB59386 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VC8 2026-09-15 0.00 0.00 405000.00 401820.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.380000 0.00 222766600.00 303515857.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.880000 0.00 187814000.00 188962170.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.620000 0.00 3424400.00 3419288.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.620000 0.00 100.00 87.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 1319100.00 1267440.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.620000 0.00 100.00 95.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.620000 0.00 127244800.00 113427319.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.380000 0.00 58364600.00 50656664.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 62771000.00 55986233.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 290900.00 290046.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.880000 0.00 1400.00 1403.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 100.00 98.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.620000 0.00 1788200.00 1809481.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.380000 0.00 671300.00 673986.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.380000 0.00 1600.00 1616.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.880000 0.00 101450700.00 107453529.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.620000 0.00 800.00 787.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.620000 0.00 54184400.00 57213033.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.880000 0.00 1928600.00 1923663.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 766000.00 764715.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1520600.00 1504557.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.930000 0.00 400.00 403.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.880000 0.00 127043200.00 130564404.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 152000.00 152198.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.970000 0.00 500.00 504.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.880000 0.00 8200.00 8244.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.880000 0.00 400.00 397.82 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 1000000000.00 1000000000.00 0.0081 N Y Y N BANK OF MONTREAL Bank of Montreal 3.64% 07-01-26 TSY REPO TP 3.640000% N/A NQQ6HPCNCCU6TUTQYE16 FRB59390 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 56634900.00 56177063.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 75068300.00 76073133.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.120000 0.00 122172300.00 122749886.20 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. A2 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 250000000.00 250000000.00 0.0020 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce 3.62% 07-01-26 TSY REPO TP 3.620000% N/A 2IGI19DL77OX0HC3ZE78 FRC59385 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 10883200.00 10843900.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 8565600.00 8509983.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 4209400.00 4156731.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TN7 2026-07-16 0.00 0.00 50621400.00 50545619.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 4631100.00 4617618.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 4416000.00 4403145.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 8800.00 8587.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 57093700.00 56845913.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 1884400.00 1876221.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TX5 2026-08-20 0.00 0.00 624100.00 620943.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 486800.00 480364.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0.00 0.00 100.00 99.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UR6 2026-07-28 0.00 0.00 22414600.00 22353834.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797US4 2026-08-04 0.00 0.00 13846500.00 13799504.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UU9 2026-08-18 0.00 0.00 10420400.00 10369704.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.500000 0.00 648200.00 659937.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.120000 0.00 100.00 103.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.620000 0.00 99000.00 210539.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 100.00 103.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 200.00 206.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.380000 0.00 700.00 938.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 300.00 296.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 50100000.00 49492882.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 16721600.00 22043846.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 300.00 395.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 98.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.880000 0.00 2151400.00 2110469.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.880000 0.00 14943300.00 19250141.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.880000 0.00 3250100.00 4186818.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.620000 0.00 22499600.00 21875694.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 216700.00 269427.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 7253600.00 9018543.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 100.00 130.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 10046300.00 9322097.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.620000 0.00 22725900.00 22546682.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.120000 0.00 200.00 243.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.120000 0.00 223600.00 271999.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 6809000.00 6753251.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.620000 0.00 81400.00 79506.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 2000000.00 1943847.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.120000 0.00 18379500.00 22325692.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.120000 0.00 305800.00 371457.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.380000 0.00 400.00 384.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.620000 0.00 100.00 86.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.620000 0.00 76429700.00 66438030.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 100.00 95.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.620000 0.00 400.00 381.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 7561400.00 7194443.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.120000 0.00 9987100.00 9543648.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 184200.00 175856.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 200.00 190.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.620000 0.00 100.00 89.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.120000 0.00 1200.00 1370.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 500.00 471.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 3200.00 3014.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 100.00 87.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.380000 0.00 11949900.00 10358982.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 1584900.00 1569315.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 13000.00 12233.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.380000 0.00 9269700.00 8666057.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1400.00 1328.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.120000 0.00 16590400.00 18072665.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.120000 0.00 200.00 217.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 79928700.00 79530163.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.120000 0.00 1542200.00 1783850.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.880000 0.00 23302700.00 22630641.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.620000 0.00 6524700.00 6452867.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 100.00 99.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.620000 0.00 176300.00 188143.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 511400.00 509812.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 37800.00 35174.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.120000 0.00 23811500.00 23343033.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.120000 0.00 14214000.00 14191858.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.120000 0.00 18933300.00 18903806.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.880000 0.00 10899900.00 10801746.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.880000 0.00 1224200.00 1219384.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 119224600.00 120527351.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 12491000.00 12593049.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 16154400.00 17694390.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 1000.00 982.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 100.00 99.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.380000 0.00 22692400.00 21581919.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.620000 0.00 192400.00 191160.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 36252200.00 36155877.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.380000 0.00 100.00 106.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.120000 0.00 7389300.00 7513939.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 100.00 101.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.880000 0.00 14257000.00 14105975.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.620000 0.00 17033500.00 17529691.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.380000 0.00 1000.00 1104.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.380000 0.00 25317000.00 25613058.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 17543200.00 17377574.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 32500.00 32804.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 105029600.00 112400855.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 8046100.00 8002660.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.120000 0.00 698100.00 709220.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 9507100.00 9666407.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.120000 0.00 6094600.00 6611496.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.620000 0.00 1000000.00 1020324.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 59900.00 60703.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.620000 0.00 6400.00 6443.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.380000 0.00 1833200.00 1874740.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.880000 0.00 9344900.00 9889153.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.880000 0.00 300000.00 294956.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.880000 0.00 2678200.00 2633171.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 56654500.00 57219617.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 99.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.620000 0.00 12172300.00 11962619.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 10538100.00 10425017.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 6655800.00 6708481.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.880000 0.00 865100.00 869266.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.980000 0.00 100.00 100.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.620000 0.00 4062100.00 4286795.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.620000 0.00 36756900.00 38790112.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.120000 0.00 13209200.00 13274179.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 80000.00 80390.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 1220000.00 1225953.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.120000 0.00 2614200.00 2613578.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.120000 0.00 6254800.00 6272245.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 4982700.00 4980997.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 41800.00 42411.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 13200.00 13477.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.120000 0.00 12593600.00 12819019.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.380000 0.00 8197200.00 8412478.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.120000 0.00 29623700.00 31605064.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 22807900.00 22832552.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.620000 0.00 11052000.00 11465341.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 49222300.00 49053639.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 100.00 99.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.120000 0.00 36175000.00 36112350.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 8214300.00 8248361.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.880000 0.00 49374400.00 50697033.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.970000 0.00 25794300.00 26008362.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.120000 0.00 19949400.00 20008028.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 100.00 97.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 3668000.00 3670295.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 3700.00 3707.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.120000 0.00 28320300.00 28162932.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.380000 0.00 100.00 99.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 626400.00 615929.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 100.00 99.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 80955400.00 80401927.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 57179400.00 57230843.65 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 0.0367 1700000000.00 1700000000.00 0.0138 N Y Y N FEDERAL RESERVE BANK OF NEW YORK Federal Reserve Bank of New York 3.50% 07-01-26 TSY REPO TP 3.500000% N/A 254900Y8NKGV541U8Q32 FRF59399 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.620000 0.00 1679173400.00 1496832379.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 3715000.00 3313454.58 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0355 1500000000.00 1500000000.00 0.0122 N Y Y N JP MORGAN SECURITIES LLC JP Morgan Securities LLC 3.64% 07-01-26 TSY REPO TP FICC 3.640000% N/A ZBUT11V806EZRVTWT807 FRJ59396 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 91282CLN9 2029-09-30 3.500000 0.00 963520100.00 953180744.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.120000 0.00 1789830400.00 1800819306.54 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 0.0369 2700000000.00 2700000000.00 0.0219 N Y Y N MIZUHO SECURITIES USA LLC Mizuho Securities USA LLC 3.64% 07-01-26 TSY REPO TP 3.640000% N/A 7TK5RJIZDFROZCA6XF66 FRM59381 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.880000 0.00 21046700.00 19653276.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 190954700.00 192514774.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.620000 0.00 348066500.00 346995730.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 1000.00 1007.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.380000 0.00 112879200.00 113711119.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.120000 0.00 9810900.00 9986510.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.880000 0.00 999500.00 1012063.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.620000 0.00 99854500.00 97639827.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.120000 0.00 339962000.00 340485736.54 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 0.0369 1100000000.00 1100000000.00 0.0089 N Y Y N RBC DOMINION SECURITIES INC RBC Dominion Securities Inc 3.62% 07-01-26 TSY REPO TP 3.620000% N/A 549300QJJX6CVVUXLE15 FRR59389 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 300.00 296.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 128593800.00 127573408.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 190800.00 188277.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0.00 0.00 425400.00 425146.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 341900.00 339995.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VE4 2026-09-29 0.00 0.00 2775800.00 2750359.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.620000 0.00 17235600.00 16757663.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 392000.00 359602.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 24830600.00 23963217.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 200.00 189.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 2585700.00 2434581.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.380000 0.00 249894000.00 235198786.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.380000 0.00 272000.00 254287.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 113400.00 107614.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 26600.00 25242.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 214500.00 191044.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.880000 0.00 8826300.00 8241943.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 8551800.00 8480589.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.880000 0.00 100.00 100.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.120000 0.00 202500.00 204560.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.120000 0.00 8000000.00 7987538.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.880000 0.00 823100.00 818468.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.120000 0.00 70749700.00 75377345.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 700.00 766.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 325700.00 320038.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.380000 0.00 100.00 95.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 21839300.00 21586614.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 100.00 98.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 3084400.00 3037618.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.380000 0.00 600.00 611.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.380000 0.00 4900.00 4994.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.620000 0.00 118000.00 121437.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.620000 0.00 10668500.00 10979276.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.380000 0.00 104852200.00 106078348.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 16984600.00 16824248.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 10300.00 10244.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 380400.00 386971.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 187628900.00 190772936.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.120000 0.00 448561300.00 486604766.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.620000 0.00 6382700.00 6555176.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.620000 0.00 2340700.00 2388273.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.380000 0.00 51131200.00 51588964.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 18828800.00 19081454.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.380000 0.00 76681700.00 78113612.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.880000 0.00 49999100.00 49158463.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 4972500.00 5022099.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 49490400.00 50105469.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 500.00 496.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.620000 0.00 11000000.00 10966160.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.380000 0.00 199900.00 200130.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.120000 0.00 6551500.00 6591723.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.120000 0.00 3915900.00 3929643.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.620000 0.00 100.00 105.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 153500.00 153276.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.120000 0.00 130900.00 131543.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 8622900.00 8619953.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 6591500.00 6728771.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 83874400.00 85621126.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.620000 0.00 5512700.00 5713135.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 10000000.00 10010808.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 138398600.00 137750124.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 66212700.00 65985822.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.120000 0.00 175098200.00 174794955.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 112610900.00 111268803.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.880000 0.00 16600.00 16427.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.880000 0.00 77003000.00 78037352.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 7960900.00 8010627.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 39485000.00 39731640.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.620000 0.00 17944700.00 18000950.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.620000 0.00 60000.00 59089.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 36705000.00 35925350.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.620000 0.00 46600.00 45566.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 5021900.00 5012693.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 185200.00 185550.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 1828200.00 1823058.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.380000 0.00 7531800.00 7524975.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 300000.00 294985.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.880000 0.00 13799800.00 13771506.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 669300.00 670807.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 2400000000.00 2400000000.00 0.0195 N Y Y N ROYAL BANK OF CANADA Royal Bank of Canada 3.62% 07-01-26 TSY REPO TP 3.620000% N/A ES7IP3U3RHIGC71XBU11 FRR59397 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 7637300.00 7547615.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UP0 2026-07-14 0.00 0.00 15931800.00 15911200.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UT2 2026-08-11 0.00 0.00 19939800.00 19857807.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 21450600.00 21101041.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 52511800.00 49966606.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 13793000.00 12994821.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.880000 0.00 101586400.00 101537865.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.880000 0.00 62411400.00 62165873.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 81137800.00 78654779.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 63390200.00 64552966.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 38056400.00 38694098.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.120000 0.00 17463600.00 17633872.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.880000 0.00 12186100.00 11981214.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 88759100.00 87806642.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.880000 0.00 31931800.00 32085597.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 26128600.00 26583954.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 138926100.00 138450069.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.880000 0.00 75553900.00 75304505.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 441100.00 439607.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.880000 0.00 83986800.00 85114963.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 35884700.00 35929024.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 87276500.00 86685878.94 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 0.0367 1050000000.00 1050000000.00 0.0085 N Y Y N SOCIETE GENERALE (NEW YORK BRANCH) Societe Generale (New York Branch) 3.64% 07-01-26 TSY REPO TP 3.640000% N/A 254900J6B390XMPVLV82 FRS59376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 5046200.00 5027428.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 14575700.00 14435044.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 11038200.00 10864237.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 11274300.00 11062004.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TN7 2026-07-16 0.00 0.00 8018800.00 8005809.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0.00 0.00 6600300.00 6584987.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 5211300.00 5195509.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TX5 2026-08-20 0.00 0.00 4110800.00 4089501.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 24477300.00 23812251.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 20458700.00 19840847.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 25937900.00 25727284.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0.00 0.00 6247000.00 6191963.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 5104000.00 5051632.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 10139500.00 10019245.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 4121400.00 4066338.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797US4 2026-08-04 0.00 0.00 23176000.00 23094652.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 8360000.00 8312431.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0.00 0.00 6036500.00 5951385.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 23341000.00 22957927.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VC8 2026-09-15 0.00 0.00 19995000.00 19838039.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0.00 0.00 3991000.00 3956785.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VG9 2026-12-10 0.00 0.00 44735300.00 43967194.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VH7 2026-12-17 0.00 0.00 18275000.00 17947512.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 300000000.00 300000000.00 0.0024 N Y Y N TD SECURITIES USA LLC TD Securities USA 3.63% 07-01-26 TSY REPO TP 3.630000% N/A SUVUFHICNZMP2WKHG940 FRT59382 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.120000 0.00 64790000.00 56948559.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 44528100.00 41961618.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 3183000.00 3089905.16 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 100000000.00 100000000.00 0.0008 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank Na 3.64% 07-01-26 TSY REPO TP 3.640000% N/A KB1H1DSPRFMYMCUFXT09 FRW59395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 2400000.00 3819101.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.380000 0.00 1024158300.00 1373181000.34 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 0.0369 1350000000.00 1350000000.00 0.0109 N Y Y N WELLS FARGO SECURITIES LLC Wells Fargo Securities LLC 3.64% 07-01-26 TSY REPO TP 3.640000% N/A VYVVCKR63DVZZN70PB21 FRW59398 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.380000 0.00 110204400.00 106047144.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 183436900.00 163609646.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.880000 0.00 3356300.00 3360919.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 2775500.00 2766535.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.380000 0.00 415969100.00 412864470.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.380000 0.00 385960700.00 381747167.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.380000 0.00 604500.00 604120.90 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 0.0369 1050000000.00 1050000000.00 0.0085 N Y Y N Capital Group Central Fund Series - Capital Group Central Cash Fund 2026-07-08 Becky Park Becky Park Treasurer