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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0371 287000000.00 287000000.00 0.0022 N Y 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 1380068076.94 1380068076.94 0.0104 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-06-26 3.655000% 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+ 2026-08-04 2026-08-06 2026-08-06 N N N 0.0371 149998965.00 149998965.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-06-26 3.660000% 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+ 2026-08-04 2026-08-06 2026-08-06 N N N 0.0371 199998760.00 199998760.00 0.0015 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-13-26 3.660000% 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+ 2026-08-04 2026-08-13 2026-08-13 N N N 0.0371 124997537.50 124997537.50 0.0009 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/14/2026 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0367 1621882378.20 1621882378.20 0.0122 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 08-18-26 3.665000% 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+ 2026-08-04 2026-08-18 2026-08-18 N N N 0.0372 149996760.00 149996760.00 0.0011 N Y 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 0.0368 1651198038.15 1651198038.15 0.0124 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0359 69873601.00 69873601.00 0.0005 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 0.0362 549064395.00 549064395.00 0.0041 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/7/2026 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2026-08-07 N N N 0.0367 2987209720.28 2987209720.28 0.0225 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 0.0365 244874808.56 244874808.56 0.0018 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 0.0364 1048768574.40 1048768574.40 0.0079 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-06-26 3.665000% 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+ 2026-08-04 2026-10-06 2026-10-06 N N N 0.0372 149998935.00 149998935.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 09-08-26 3.660000% 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+ 2026-08-04 2026-09-08 2026-09-08 N N N 0.0371 149996355.00 149996355.00 0.0011 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 0.0367 215988412.75 215988412.75 0.0016 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/9/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0366 775347049.68 775347049.68 0.0058 N N Y 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 0.0368 448526980.45 448526980.45 0.0034 N N Y 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 0.0361 199416720.00 199416720.00 0.0015 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/11/2026 313385B54 2549001DPIFGXC1TOL40 US313385B549 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 299760450.00 299760450.00 0.0023 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 0.0372 558634511.83 558634511.83 0.0042 N N Y 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 0.0366 716657643.52 716657643.52 0.0054 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 0.0361 1292112006.80 1292112006.80 0.0097 N Y 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 0.0369 896179770.00 896179770.00 0.0067 N N Y 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 0.0372 29803926.00 29803926.00 0.0002 N N N 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 0.0368 749483100.00 749483100.00 0.0056 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0374 258696422.37 258696422.37 0.0019 N N Y 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 0.0369 39939964.00 39939964.00 0.0003 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-06-26 3.670000% 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+ 2026-08-04 2026-11-06 2026-11-06 N N N 0.0372 170001513.00 170001513.00 0.0013 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/30/2026 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0378 646757712.39 646757712.39 0.0049 N N N 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 0.0367 247879604.99 247879604.99 0.0019 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 0.0369 698525380.00 698525380.00 0.0053 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-21-26 3.680000% 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+ 2026-08-03 2026-12-21 2026-12-21 N N N 0.0373 299996580.00 299996580.00 0.0023 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-15-26 3.670000% 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+ 2026-08-04 2026-10-15 2026-10-15 N N N 0.0372 149998770.00 149998770.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/12/2026 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0369 1546151843.02 1546151843.02 0.0116 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-19-26 3.675000% 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+ 2026-08-04 2026-10-19 2026-10-19 N N N 0.0373 99998630.00 99998630.00 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 0.0378 902108234.70 902108234.70 0.0068 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 11-30-26 3.680000% 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+ 2026-08-04 2026-11-30 2026-11-30 N N N 0.0373 74999212.50 74999212.50 0.0006 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0372 231110267.16 231110267.16 0.0017 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 0.0371 185483953.60 185483953.60 0.0014 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/6/2026 313385A89 2549001DPIFGXC1TOL40 US313385A897 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+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0371 324902922.50 324902922.50 0.0024 N N Y 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 0.0367 244975671.50 244975671.50 0.0018 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-02-26 3.675000% 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+ 2026-08-02 2026-11-02 2026-11-02 N N N 0.0373 325001365.00 325001365.00 0.0024 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/28/2026 313385M37 2549001DPIFGXC1TOL40 US313385M371 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+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0381 20913476.00 20913476.00 0.0002 N N N 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 0.0378 2556004584.06 2556004584.06 0.0192 N N N 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 0.0369 99485489.15 99485489.15 0.0007 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 0.0369 227744068.00 227744068.00 0.0017 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0372 402154826.88 402154826.88 0.0030 N N N 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 0.0371 1254759793.91 1254759793.91 0.0094 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-18-26 3.680000% 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+ 2026-08-04 2026-12-18 2026-12-18 N N N 0.0373 149998545.00 149998545.00 0.0011 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 8/13/2026 313313B72 254900C5LP6DN9OP9V83 US313313B723 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 29970057.00 29970057.00 0.0002 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 0.0369 69343449.00 69343449.00 0.0005 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/9/2026 313385N77 2549001DPIFGXC1TOL40 US313385N775 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0370 296959320.00 296959320.00 0.0022 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-21 2026-12-21 2026-12-21 N N N 0.0373 246330075.00 246330075.00 0.0019 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 0.0374 371762100.00 371762100.00 0.0028 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 0.0375 571288516.00 571288516.00 0.0043 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-23 2026-10-23 2026-10-23 N N N 0.0376 460043877.64 460043877.64 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 0.0367 579795636.76 579795636.76 0.0044 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 0.0368 1029301283.36 1029301283.36 0.0077 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 0.0363 250000000.00 250000000.00 0.0019 N Y 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 0.0363 399921440.00 399921440.00 0.0030 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 526732664.01 526732664.01 0.0040 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 0.0375 98565910.00 98565910.00 0.0007 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/22/2026 313385L53 2549001DPIFGXC1TOL40 US313385L530 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0372 198358020.00 198358020.00 0.0015 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 12-28-2026 3.680000% 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+ 2026-08-03 2026-12-28 2026-12-28 N N N 0.0373 199997280.00 199997280.00 0.0015 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/26/2026 313589D42 B1V7KEBTPIMZEU4LTD58 US313589D427 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-26 2026-08-26 2026-08-26 N N N 0.0370 122220577.50 122220577.50 0.0009 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 0.0377 604539242.11 604539242.11 0.0045 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING DFRN 12-08-26 3.680000% 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+ 2026-08-04 2026-12-08 2026-12-08 N N N 0.0373 35001844.50 35001844.50 0.0003 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-12-26 3.675000% 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+ 2026-08-04 2026-11-12 2026-11-12 N N N 0.0373 125004887.50 125004887.50 0.0009 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-19-27 3.690000% 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+ 2026-08-04 2027-01-19 2027-01-19 N N N 0.0374 150004545.00 150004545.00 0.0011 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 0.0370 49818535.00 49818535.00 0.0004 N N Y 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 0.0373 1124376329.00 1124376329.00 0.0085 N N Y 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 0.0370 798879360.00 798879360.00 0.0060 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 0.0374 1304718229.26 1304718229.26 0.0098 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-14-26 3.690000% 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+ 2026-08-04 2026-12-14 2026-12-14 N N N 0.0374 300005070.00 300005070.00 0.0023 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 09-17-26 3.680000% 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+ 2026-08-04 2026-09-17 2026-09-17 N N N 0.0373 100001490.00 100001490.00 0.0008 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-24-26 3.695000% 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+ 2026-08-04 2026-12-24 2026-12-24 N N N 0.0375 199998900.00 199998900.00 0.0015 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/31/2026 313385D94 2549001DPIFGXC1TOL40 US313385D941 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 2026-08-31 2026-08-31 2026-08-31 N N N 0.0371 199436840.00 199436840.00 0.0015 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 02-01-27 3.700000% 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+ 2026-08-04 2027-02-01 2027-02-01 N N N 0.0375 125004762.50 125004762.50 0.0009 N Y 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 0.0373 74740702.13 74740702.13 0.0006 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/2/2026 313385H90 2549001DPIFGXC1TOL40 US313385H900 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+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0382 198776520.00 198776520.00 0.0015 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/5/2026 313385J49 2549001DPIFGXC1TOL40 US313385J492 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 2026-10-05 2026-10-05 2026-10-05 N N N 0.0377 149034930.00 149034930.00 0.0011 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 01-08-27 3.700000% 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 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+ 2026-08-04 2027-01-08 2027-01-08 N N N 0.0375 150002040.00 150002040.00 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-07-26 3.695000% 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 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+ 2026-08-03 2026-12-07 2026-12-07 N N N 0.0375 100000080.00 100000080.00 0.0008 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/14/2026 313589B85 B1V7KEBTPIMZEU4LTD58 US313589B850 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 0.0369 649294295.00 649294295.00 0.0049 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 10/14/2026 313397K59 S6XOOCT0IEG5ABCC6L87 US313397K594 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 0.0380 43678584.40 43678584.40 0.0003 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/15/2026 313385F84 2549001DPIFGXC1TOL40 US313385F847 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+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0372 572494955.00 572494955.00 0.0043 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/20/2026 313385L38 2549001DPIFGXC1TOL40 US313385L381 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+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0377 347198355.00 347198355.00 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/19/2026 313589C50 B1V7KEBTPIMZEU4LTD58 US313589C502 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 0.0369 1243028916.00 1243028916.00 0.0093 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 8/31/2026 313313D96 254900C5LP6DN9OP9V83 US313313D968 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 0.0371 104704341.00 104704341.00 0.0008 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/28/2026 313589D67 B1V7KEBTPIMZEU4LTD58 US313589D674 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 0.0371 1396528840.00 1396528840.00 0.0105 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 9/9/2026 313589F24 B1V7KEBTPIMZEU4LTD58 US313589F240 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 0.0372 49816065.00 49816065.00 0.0004 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/31/2026 313589D91 B1V7KEBTPIMZEU4LTD58 US313589D914 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 0.0371 199444640.00 199444640.00 0.0015 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-23-26 3.685000% 3130BBNJ0 2549001DPIFGXC1TOL40 US3130BBNJ05 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+ 2026-08-04 2026-11-23 2026-11-23 N N N 0.0374 200000380.00 200000380.00 0.0015 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 8/4/2026 313589A60 B1V7KEBTPIMZEU4LTD58 US313589A605 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 0.0361 1331769207.42 1331769207.42 0.0100 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 9/24/2026 313313G93 254900C5LP6DN9OP9V83 US313313G938 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+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0374 99471860.00 99471860.00 0.0007 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/13/2026 313385B70 2549001DPIFGXC1TOL40 US313385B705 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 0.0367 299700570.00 299700570.00 0.0023 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/19/2026 313385L20 2549001DPIFGXC1TOL40 US313385L209 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 2026-10-19 2026-10-19 2026-10-19 N N N 0.0376 669674790.00 669674790.00 0.0050 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/13/2026 313385K47 2549001DPIFGXC1TOL40 US313385K474 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 1350000000.00 1350000000.00 0.0102 N Y Y N Capital Group Central Fund Series - Capital Group Central Cash Fund 2026-08-07 Becky Park Becky Park Treasurer