N-MFP3 0000106830 XXXXXXXX 2026-08-31 Vanguard Money Market Reserves 0000106830 549300MNJHPQMETCSE49 Vanguard Cash Reserves Federal Money Market Fund 1NBAWMEISCMHA5M9FT06 S000004463 1 N N 002-52698 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BALK1 2549001DPIFGXC1TOL40 US3130BALK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-01 2026-10-01 N N N 0.0367 247104563.58 247104563.58 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BALL9 2549001DPIFGXC1TOL40 US3130BALL95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-02 2026-11-02 N N N 0.0374 496941582.22 496941582.22 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BALU9 2549001DPIFGXC1TOL40 US3130BALU94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-05 2026-10-05 N N N 0.0368 247103822.25 247103822.25 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0366 999999000.00 999999000.00 0.0086 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAN78 2549001DPIFGXC1TOL40 US3130BAN784 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-13 2026-10-13 N N N 0.0368 120356629.92 120356629.92 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAN86 2549001DPIFGXC1TOL40 US3130BAN867 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-14 2026-09-14 N N N 0.0367 120358555.68 120358555.68 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAN94 2549001DPIFGXC1TOL40 US3130BAN941 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-12 2026-11-12 N N N 0.0373 240704222.96 240704222.96 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BANT0 2549001DPIFGXC1TOL40 US3130BANT04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 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N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BB4Z5 2549001DPIFGXC1TOL40 US3130BB4Z58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-15 2026-12-15 N N N 0.0372 190727711.24 190727711.24 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BB5C5 2549001DPIFGXC1TOL40 US3130BB5C54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-13 2026-11-13 N N N 0.0369 47689427.72 47689427.72 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BB5Y7 2549001DPIFGXC1TOL40 US3130BB5Y74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-16 2026-11-16 N N N 0.0373 428664142.67 428664142.67 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB5Z4 2549001DPIFGXC1TOL40 US3130BB5Z40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-16 2026-12-16 N N N 0.0372 95260285.78 95260285.78 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-14 2026-12-14 N N N 0.0372 285780857.34 285780857.34 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BB7H2 2549001DPIFGXC1TOL40 US3130BB7H24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-18 2026-12-18 N N N 0.0372 93751687.50 93751687.50 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB7J8 2549001DPIFGXC1TOL40 US3130BB7J89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-17 2026-11-17 N N N 0.0373 62500500.00 62500500.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB7K5 2549001DPIFGXC1TOL40 US3130BB7K52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-18 2026-11-18 N N N 0.0373 18750187.50 18750187.50 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB7L3 2549001DPIFGXC1TOL40 US3130BB7L36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0372 31250468.76 31250468.76 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBA21 2549001DPIFGXC1TOL40 US3130BBA219 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-24 2026-12-24 N N N 0.0372 31250500.00 31250500.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBA39 2549001DPIFGXC1TOL40 US3130BBA391 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0372 28125506.25 28125506.25 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBAA3 2549001DPIFGXC1TOL40 US3130BBAA33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-22 2026-09-22 N N N 0.0367 29999730.00 29999730.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBAH8 2549001DPIFGXC1TOL40 US3130BBAH85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-22 2027-01-22 N N N 0.0375 15625687.50 15625687.50 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBB53 2549001DPIFGXC1TOL40 US3130BBB530 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-22 2026-10-22 N N N 0.0368 30999752.00 30999752.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBB61 2549001DPIFGXC1TOL40 US3130BBB613 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0372 58000928.00 58000928.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBBY0 2549001DPIFGXC1TOL40 US3130BBBY00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-26 2026-10-26 N N N 0.0368 30999814.00 30999814.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBBZ7 2549001DPIFGXC1TOL40 US3130BBBZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0372 66000990.00 66000990.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBC45 2549001DPIFGXC1TOL40 US3130BBC454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-24 2026-09-24 N N N 0.0367 113998974.00 113998974.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-28 2026-12-28 N N N 0.0372 35000525.00 35000525.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBCC7 2549001DPIFGXC1TOL40 US3130BBCC70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-23 2026-12-23 N N N 0.0372 77001078.00 77001078.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBCM5 2549001DPIFGXC1TOL40 US3130BBCM52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-28 2026-10-28 N N N 0.0368 22999862.00 22999862.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBCN3 2549001DPIFGXC1TOL40 US3130BBCN36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0372 66001188.00 66001188.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBCP8 2549001DPIFGXC1TOL40 US3130BBCP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-02 2026-11-02 N N N 0.0374 38999649.00 38999649.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBD36 2549001DPIFGXC1TOL40 US3130BBD361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-29 2026-12-29 N N N 0.0372 66000990.00 66000990.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBD69 2549001DPIFGXC1TOL40 US3130BBD692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-01 2026-12-01 N N N 0.0373 257003341.00 257003341.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBD93 2549001DPIFGXC1TOL40 US3130BBD932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-01 2026-10-01 N N N 0.0368 151997568.00 151997568.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBDC6 2549001DPIFGXC1TOL40 US3130BBDC61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-29 2026-09-29 N N N 0.0367 60999329.00 60999329.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBDK8 2549001DPIFGXC1TOL40 US3130BBDK87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-29 2026-12-29 N N N 0.0372 40000520.00 40000520.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBDL6 2549001DPIFGXC1TOL40 US3130BBDL60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-01 2026-12-01 N N N 0.0373 40000520.00 40000520.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBDM4 2549001DPIFGXC1TOL40 US3130BBDM44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-30 2026-10-30 N N N 0.0368 22999885.00 22999885.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBDN2 2549001DPIFGXC1TOL40 US3130BBDN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-27 2026-10-27 N N N 0.0368 57999652.00 57999652.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBDW2 2549001DPIFGXC1TOL40 US3130BBDW26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-23 2026-12-23 N N N 0.0372 66001056.00 66001056.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBE35 2549001DPIFGXC1TOL40 US3130BBE351 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-29 2026-10-29 N N N 0.0367 22999885.00 22999885.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBE84 2549001DPIFGXC1TOL40 US3130BBE849 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-02 2026-10-02 N N N 0.0368 86998521.00 86998521.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBEA9 2549001DPIFGXC1TOL40 US3130BBEA96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0374 15999824.00 15999824.00 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBEB7 2549001DPIFGXC1TOL40 US3130BBEB79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-04 2026-11-04 N N N 0.0374 77999376.00 77999376.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBEE1 2549001DPIFGXC1TOL40 US3130BBEE19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-04 2027-01-04 N N N 0.0378 65992872.00 65992872.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBEK7 2549001DPIFGXC1TOL40 US3130BBEK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-07 2026-12-07 N N N 0.0376 164984655.00 164984655.00 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBEM3 2549001DPIFGXC1TOL40 US3130BBEM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-07 2026-10-07 N N N 0.0367 85998452.00 85998452.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBEP6 2549001DPIFGXC1TOL40 US3130BBEP65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-04 2027-01-04 N N N 0.0378 65992872.00 65992872.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBEX9 2549001DPIFGXC1TOL40 US3130BBEX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-06 2026-11-06 N N N 0.0374 374996250.00 374996250.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBEY7 2549001DPIFGXC1TOL40 US3130BBEY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-02 2026-12-02 N N N 0.0373 236002832.00 236002832.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-06 2027-01-06 N N N 0.0375 436998689.00 436998689.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBF26 2549001DPIFGXC1TOL40 US3130BBF267 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0368 149997750.00 149997750.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBF75 2549001DPIFGXC1TOL40 US3130BBF754 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-07 2026-12-07 N N N 0.0376 235978052.00 235978052.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBF83 2549001DPIFGXC1TOL40 US3130BBF838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-07 2026-10-07 N N N 0.0368 74998875.00 74998875.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBFH3 2549001DPIFGXC1TOL40 US3130BBFH31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0368 41999370.00 41999370.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBFN0 2549001DPIFGXC1TOL40 US3130BBFN09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-05 2026-10-05 N N N 0.0367 45999264.00 45999264.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBFS9 2549001DPIFGXC1TOL40 US3130BBFS95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-09 2026-10-09 N N N 0.0367 30999473.00 30999473.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBGC3 2549001DPIFGXC1TOL40 US3130BBGC35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-10 2026-11-10 N N N 0.0373 21000084.00 21000084.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBGD1 2549001DPIFGXC1TOL40 US3130BBGD18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-08 2027-01-08 N N N 0.0375 95001330.00 95001330.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBGH2 2549001DPIFGXC1TOL40 US3130BBGH22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-08 2026-10-08 N N N 0.0367 279997200.00 279997200.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBGJ8 2549001DPIFGXC1TOL40 US3130BBGJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0367 188998299.00 188998299.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBGM1 2549001DPIFGXC1TOL40 US3130BBGM17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-13 2026-10-13 N N N 0.0367 176998053.00 176998053.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBGR0 2549001DPIFGXC1TOL40 US3130BBGR04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-11 2027-01-11 N N N 0.0381 94981665.00 94981665.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBGX7 2549001DPIFGXC1TOL40 US3130BBGX71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-13 2026-11-13 N N N 0.0373 150000750.00 150000750.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBH32 2549001DPIFGXC1TOL40 US3130BBH321 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-08 2026-12-08 N N N 0.0372 44001012.00 44001012.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBH40 2549001DPIFGXC1TOL40 US3130BBH404 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-09 2026-12-09 N N N 0.0372 195004485.00 195004485.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBH73 2549001DPIFGXC1TOL40 US3130BBH735 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-12 2027-01-12 N N N 0.0378 177984514.00 177984514.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBHR9 2549001DPIFGXC1TOL40 US3130BBHR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-13 2027-01-13 N N N 0.0375 79999600.00 79999600.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBHS7 2549001DPIFGXC1TOL40 US3130BBHS77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-11 2027-02-11 N N N 0.0374 80001600.00 80001600.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBHZ1 2549001DPIFGXC1TOL40 US3130BBHZ11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-14 2027-01-14 N N N 0.0375 375998496.00 375998496.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBJ22 2549001DPIFGXC1TOL40 US3130BBJ228 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-16 2027-02-16 N N N 0.0374 38000760.00 38000760.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBJ30 2549001DPIFGXC1TOL40 US3130BBJ301 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-21 2026-12-21 N N N 0.0372 250001500.00 250001500.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBJ48 2549001DPIFGXC1TOL40 US3130BBJ483 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-19 2027-01-19 N N N 0.0375 162999022.00 162999022.00 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBJH9 2549001DPIFGXC1TOL40 US3130BBJH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0368 611990820.00 611990820.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBJJ5 2549001DPIFGXC1TOL40 US3130BBJJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-16 2026-11-16 N N N 0.0373 153999692.00 153999692.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBJK2 2549001DPIFGXC1TOL40 US3130BBJK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-14 2026-12-14 N N N 0.0372 62000496.00 62000496.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBJL0 2549001DPIFGXC1TOL40 US3130BBJL07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-15 2027-01-15 N N N 0.0375 224999325.00 224999325.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBJM8 2549001DPIFGXC1TOL40 US3130BBJM89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-16 2026-12-16 N N N 0.0372 222001776.00 222001776.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBJN6 2549001DPIFGXC1TOL40 US3130BBJN62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-16 2026-11-16 N N N 0.0373 153999692.00 153999692.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBKA2 2549001DPIFGXC1TOL40 US3130BBKA23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-21 2027-01-21 N N N 0.0375 332999667.00 332999667.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBKB0 2549001DPIFGXC1TOL40 US3130BBKB06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0368 210997257.00 210997257.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBKN4 2549001DPIFGXC1TOL40 US3130BBKN44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-20 2027-01-20 N N N 0.0375 82999502.00 82999502.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBL86 2549001DPIFGXC1TOL40 US3130BBL869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-20 2026-10-20 N N N 0.0368 224997075.00 224997075.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBL94 2549001DPIFGXC1TOL40 US3130BBL943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0373 129000129.00 129000129.00 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBLB9 2549001DPIFGXC1TOL40 US3130BBLB96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-21 2026-10-21 N N N 0.0368 67998912.00 67998912.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBLE3 2549001DPIFGXC1TOL40 US3130BBLE36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0373 77000077.00 77000077.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0373 32000000.00 32000000.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBLT0 2549001DPIFGXC1TOL40 US3130BBLT05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-22 2026-10-22 N N N 0.0367 15899761.50 15899761.50 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBLU7 2549001DPIFGXC1TOL40 US3130BBLU77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-18 2026-12-18 N N N 0.0372 200001400.00 200001400.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-25 2027-01-25 N N N 0.0377 290869746.40 290869746.40 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBLX1 2549001DPIFGXC1TOL40 US3130BBLX17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-27 2026-11-27 N N N 0.0372 129000903.00 129000903.00 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBM69 2549001DPIFGXC1TOL40 US3130BBM693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-30 2026-11-30 N N N 0.0372 172001892.00 172001892.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-29 2027-01-29 N N N 0.0374 109099781.80 109099781.80 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBN43 2549001DPIFGXC1TOL40 US3130BBN436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-29 2026-12-29 N N N 0.0372 317001902.00 317001902.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBN50 2549001DPIFGXC1TOL40 US3130BBN501 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-30 2026-10-30 N N N 0.0368 249997000.00 249997000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-25 2027-01-25 N N N 0.0377 199979000.00 199979000.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBNE1 2549001DPIFGXC1TOL40 US3130BBNE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-22 2027-02-22 N N N 0.0374 150003900.00 150003900.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130BBNF8 2549001DPIFGXC1TOL40 US3130BBNF82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-22 2027-03-22 N N N 0.0372 150007050.00 150007050.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBNJ0 2549001DPIFGXC1TOL40 US3130BBNJ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0372 97000291.00 97000291.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBNV3 2549001DPIFGXC1TOL40 US3130BBNV33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0374 99997900.00 99997900.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBNZ4 2549001DPIFGXC1TOL40 US3130BBNZ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0372 184000736.00 184000736.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBP25 2549001DPIFGXC1TOL40 US3130BBP258 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-29 2026-10-29 N N N 0.0367 210996624.00 210996624.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBPH2 2549001DPIFGXC1TOL40 US3130BBPH21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-30 2026-10-30 N N N 0.0367 315996524.00 315996524.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBPM1 2549001DPIFGXC1TOL40 US3130BBPM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0374 230995842.00 230995842.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBPN9 2549001DPIFGXC1TOL40 US3130BBPN98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-04 2027-01-04 N N N 0.0378 149983200.00 149983200.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBPP4 2549001DPIFGXC1TOL40 US3130BBPP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0375 211996184.00 211996184.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBPX7 2549001DPIFGXC1TOL40 US3130BBPX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-28 2026-12-28 N N N 0.0372 100000600.00 100000600.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBPY5 2549001DPIFGXC1TOL40 US3130BBPY53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-29 2027-01-29 N N N 0.0374 91000000.00 91000000.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBQD0 2549001DPIFGXC1TOL40 US3130BBQD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-04 2027-01-04 N N N 0.0378 221975136.00 221975136.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBQE8 2549001DPIFGXC1TOL40 US3130BBQE80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-04 2027-02-04 N N N 0.0374 221996004.00 221996004.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQG3 2549001DPIFGXC1TOL40 US3130BBQG39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-02 2026-11-02 N N N 0.0374 75998404.00 75998404.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBQH1 2549001DPIFGXC1TOL40 US3130BBQH12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0372 70000280.00 70000280.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBQK4 2549001DPIFGXC1TOL40 US3130BBQK41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-08 2027-02-08 N N N 0.0376 167950104.00 167950104.00 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0374 634988570.00 634988570.00 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBQU2 2549001DPIFGXC1TOL40 US3130BBQU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0372 190331332.31 190331332.31 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBQV0 2549001DPIFGXC1TOL40 US3130BBQV06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-30 2026-12-30 N N N 0.0372 254206525.23 254206525.23 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBQW8 2549001DPIFGXC1TOL40 US3130BBQW88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-29 2027-01-29 N N N 0.0374 244815000.00 244815000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQX6 2549001DPIFGXC1TOL40 US3130BBQX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-12 2026-11-12 N N N 0.0373 214494637.50 214494637.50 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBQZ1 2549001DPIFGXC1TOL40 US3130BBQZ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-28 2027-01-28 N N N 0.0374 38000000.00 38000000.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBR64 2549001DPIFGXC1TOL40 US3130BBR643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-01 2026-12-01 N N N 0.0373 52000000.00 52000000.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBR72 2549001DPIFGXC1TOL40 US3130BBR726 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-05 2027-01-05 N N N 0.0375 52999470.00 52999470.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBRA5 2549001DPIFGXC1TOL40 US3130BBRA59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-07 2027-01-07 N N N 0.0375 78999131.00 78999131.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBRB3 2549001DPIFGXC1TOL40 US3130BBRB33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-08 2026-12-08 N N N 0.0372 90999818.00 90999818.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBRE7 2549001DPIFGXC1TOL40 US3130BBRE71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-11 2027-01-11 N N N 0.0381 38991498.00 38991498.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBRF4 2549001DPIFGXC1TOL40 US3130BBRF47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-12 2027-01-12 N N N 0.0378 78990836.00 78990836.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0374 99998200.00 99998200.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBRT4 2549001DPIFGXC1TOL40 US3130BBRT41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-04 2026-11-04 N N N 0.0374 50999133.00 50999133.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBRU1 2549001DPIFGXC1TOL40 US3130BBRU14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-05 2027-02-05 N N N 0.0374 349994050.00 349994050.00 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBRV9 2549001DPIFGXC1TOL40 US3130BBRV96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-05 2027-01-05 N N N 0.0375 87999208.00 87999208.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBRW7 2549001DPIFGXC1TOL40 US3130BBRW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-10 2026-11-10 N N N 0.0373 560991585.00 560991585.00 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBRY3 2549001DPIFGXC1TOL40 US3130BBRY36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-11 2027-01-11 N N N 0.0381 262942929.00 262942929.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBRZ0 2549001DPIFGXC1TOL40 US3130BBRZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-04 2026-12-04 N N N 0.0373 47999952.00 47999952.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBS22 2549001DPIFGXC1TOL40 US3130BBS229 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-10 2026-11-10 N N N 0.0373 166997495.00 166997495.00 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBS48 2549001DPIFGXC1TOL40 US3130BBS484 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-12 2027-01-12 N N N 0.0378 349960100.00 349960100.00 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBS63 2549001DPIFGXC1TOL40 US3130BBS633 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-05 2026-11-05 N N N 0.0374 112998079.00 112998079.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBS71 2549001DPIFGXC1TOL40 US3130BBS716 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-06 2026-11-06 N N N 0.0374 66998727.00 66998727.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBSL0 2549001DPIFGXC1TOL40 US3130BBSL06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-13 2026-11-13 N N N 0.0373 59999100.00 59999100.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBTC9 2549001DPIFGXC1TOL40 US3130BBTC97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-10 2026-12-10 N N N 0.0372 35999928.00 35999928.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBTE5 2549001DPIFGXC1TOL40 US3130BBTE53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-17 2026-11-17 N N N 0.0373 95998752.00 95998752.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-17 2027-02-17 N N N 0.0374 99998700.00 99998700.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBTG0 2549001DPIFGXC1TOL40 US3130BBTG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-17 2026-12-17 N N N 0.0372 47999856.00 47999856.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBTH8 2549001DPIFGXC1TOL40 US3130BBTH84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-15 2027-01-15 N N N 0.0375 141999148.00 141999148.00 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBTK1 2549001DPIFGXC1TOL40 US3130BBTK14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-10 2026-12-10 N N N 0.0372 9999980.00 9999980.00 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBTL9 2549001DPIFGXC1TOL40 US3130BBTL96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-12 2026-11-12 N N N 0.0373 9999850.00 9999850.00 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBTW5 2549001DPIFGXC1TOL40 US3130BBTW51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-13 2026-11-13 N N N 0.0373 24999625.00 24999625.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBTX3 2549001DPIFGXC1TOL40 US3130BBTX35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-14 2026-12-14 N N N 0.0372 24999925.00 24999925.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBU78 2549001DPIFGXC1TOL40 US3130BBU787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0373 41998866.00 41998866.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBU86 2549001DPIFGXC1TOL40 US3130BBU860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0373 83998236.00 83998236.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBU94 2549001DPIFGXC1TOL40 US3130BBU944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-14 2026-12-14 N N N 0.0372 41999286.00 41999286.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBUA1 2549001DPIFGXC1TOL40 US3130BBUA13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-13 2027-01-13 N N N 0.0375 99997400.00 99997400.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-17 2027-02-17 N N N 0.0374 99996400.00 99996400.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBUP8 2549001DPIFGXC1TOL40 US3130BBUP81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-16 2026-11-16 N N N 0.0373 312992801.00 312992801.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBUQ6 2549001DPIFGXC1TOL40 US3130BBUQ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0373 31999200.00 31999200.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBUS2 2549001DPIFGXC1TOL40 US3130BBUS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-17 2026-12-17 N N N 0.0372 31999424.00 31999424.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBUT0 2549001DPIFGXC1TOL40 US3130BBUT04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-19 2027-01-19 N N N 0.0375 299992500.00 299992500.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBUZ6 2549001DPIFGXC1TOL40 US3130BBUZ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0373 239995200.00 239995200.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBV28 2549001DPIFGXC1TOL40 US3130BBV280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-21 2026-12-21 N N N 0.0372 59998920.00 59998920.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-22 2027-02-22 N N N 0.0376 499933000.00 499933000.00 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBV51 2549001DPIFGXC1TOL40 US3130BBV512 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-21 2027-01-21 N N N 0.0375 249994000.00 249994000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBVB8 2549001DPIFGXC1TOL40 US3130BBVB86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0373 41999118.00 41999118.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBVG7 2549001DPIFGXC1TOL40 US3130BBVG73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0372 170996922.00 170996922.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0373 179996400.00 179996400.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBWU5 2549001DPIFGXC1TOL40 US3130BBWU58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-21 2026-12-21 N N N 0.0372 149999700.00 149999700.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBWV3 2549001DPIFGXC1TOL40 US3130BBWV32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0373 96999127.00 96999127.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0372 202998985.00 202998985.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBXX8 2549001DPIFGXC1TOL40 US3130BBXX88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0372 277799166.60 277799166.60 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBXY6 2549001DPIFGXC1TOL40 US3130BBXY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-28 2026-12-28 N N N 0.0372 499999500.00 499999500.00 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBXZ3 2549001DPIFGXC1TOL40 US3130BBXZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-26 2027-01-26 N N N 0.0374 199999200.00 199999200.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBYR0 2549001DPIFGXC1TOL40 US3130BBYR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-28 2026-12-28 N N N 0.0372 30999969.00 30999969.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBZ65 2549001DPIFGXC1TOL40 US3130BBZ653 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-02 2026-12-02 N N N 0.0372 71000000.00 71000000.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBZ73 2549001DPIFGXC1TOL40 US3130BBZ737 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-03 2026-12-03 N N N 0.0372 71000000.00 71000000.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBZD0 2549001DPIFGXC1TOL40 US3130BBZD07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-29 2027-01-29 N N N 0.0370 262000000.00 262000000.00 0.0022 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313E38 335800QFR6AM34FHIC10 US313313E388 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0364 21864791.43 21864791.43 0.0002 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313F37 335800QFR6AM34FHIC10 US313313F377 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0367 24977075.00 24977075.00 0.0002 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313H76 335800QFR6AM34FHIC10 US313313H761 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 21779748.99 21779748.99 0.0002 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0360 458231172.30 458231172.30 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E44 2549001DPIFGXC1TOL40 US313385E444 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0362 42396476.60 42396476.60 0.0004 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 360311513.58 360311513.58 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0363 460468102.12 460468102.12 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0364 522522195.45 522522195.45 0.0045 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 305430201.18 305430201.18 0.0026 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G26 2549001DPIFGXC1TOL40 US313385G266 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0367 94136495.88 94136495.88 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0367 47095336.62 47095336.62 0.0004 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0368 162667806.00 162667806.00 0.0014 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0368 187079437.50 187079437.50 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G91 2549001DPIFGXC1TOL40 US313385G910 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0368 44894475.00 44894475.00 0.0004 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0368 581942907.80 581942907.80 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H66 2549001DPIFGXC1TOL40 US313385H660 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0369 62819883.00 62819883.00 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 287464999.11 287464999.11 0.0025 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 60305595.09 60305595.09 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0369 231139423.16 231139423.16 0.0020 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0370 132563938.41 132563938.41 0.0011 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0371 145772443.04 145772443.04 0.0012 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0371 384403974.63 384403974.63 0.0033 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0372 186575812.50 186575812.50 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0372 20780698.34 20780698.34 0.0002 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0372 154405268.94 154405268.94 0.0013 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0373 422056182.75 422056182.75 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0380 65521683.80 65521683.80 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0380 60312455.94 60312455.94 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0380 91819647.98 91819647.98 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P34 2549001DPIFGXC1TOL40 US313385P341 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0380 55427563.45 55427563.45 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0381 163041884.69 163041884.69 0.0014 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0381 62027806.39 62027806.39 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q66 2549001DPIFGXC1TOL40 US313385Q661 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0381 107460900.86 107460900.86 0.0009 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0381 661216157.27 661216157.27 0.0057 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385R65 2549001DPIFGXC1TOL40 US313385R651 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0382 59453892.21 59453892.21 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385R81 2549001DPIFGXC1TOL40 US313385R818 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0382 495110500.00 495110500.00 0.0042 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385S64 2549001DPIFGXC1TOL40 US313385S642 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0383 118838931.23 118838931.23 0.0010 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.790000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-25 2026-11-25 N N N 0.0372 10002510.00 10002510.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.790000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-02 2026-12-02 N N N 0.0373 42011172.00 42011172.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.790000% 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-25 2026-09-25 N N N 0.0367 54003348.00 54003348.00 0.0005 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2027-02-04 2027-02-04 N N N 0.0000 11000000.00 11000000.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2027-03-04 2027-03-04 N N N 0.0000 18000000.00 18000000.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-19 2027-01-19 N N N 0.0371 51385916.66 51385916.66 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-08 2026-12-08 N N N 0.0372 26723465.52 26723465.52 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.700000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-17 2027-02-17 N N N 0.0374 23000253.00 23000253.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0375 13999734.00 13999734.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133EWXS4 254900C5LP6DN9OP9V83 US3133EWXS43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-29 2026-10-29 N N N 0.0368 34999685.00 34999685.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0373 9999790.00 9999790.00 0.0001 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589E33 B1V7KEBTPIMZEU4LTD58 US313589E334 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0360 78992100.00 78992100.00 0.0007 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589F24 B1V7KEBTPIMZEU4LTD58 US313589F240 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0363 192844249.00 192844249.00 0.0017 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589K51 B1V7KEBTPIMZEU4LTD58 US313589K513 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0371 72870292.07 72870292.07 0.0006 N N Y N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0367 39005577.00 39005577.00 0.0003 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0372 39426154.45 39426154.45 0.0003 N N N N United States Treasury Bill United States Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0375 1165405325.00 1165405325.00 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0383 1508378729.80 1508378729.80 0.0129 N Y Y N United States Treasury Bill United States Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 2176776954.67 2176776954.67 0.0187 N Y Y N United States Treasury Bill United States Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 2255091121.00 2255091121.00 0.0193 N Y Y N United States Treasury Bill United States Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0379 1164317046.57 1164317046.57 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0380 1162633939.40 1162633939.40 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1182887236.89 1182887236.89 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 1746732207.61 1746732207.61 0.0150 N Y Y N United States Treasury Bill United States Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0382 2310683152.11 2310683152.11 0.0198 N Y Y N United States Treasury Bill United States Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0385 2686612976.65 2686612976.65 0.0230 N Y Y N United States Treasury Bill United States Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 1097241019.00 1097241019.00 0.0094 N Y Y N United States Treasury Bill United States Treasury Bill 912797VC8 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4.250000 0.00 39224900.00 39123418.36 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-14 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0375 433000000.00 433000000.00 0.0037 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.665000% ARP1KE3H9 549300445CON3DBMU275 0000800030 ARP1KE3H9_3.66_0917 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 500.00 425.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 14000.00 12205.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 92.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 2000.00 1964.48 U.S. Treasuries (including strips) UNITED STATES 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STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 22100.00 16311.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 2956800.00 2283148.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 240000.00 202527.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 444800.00 428647.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 13129100.00 13082994.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 14251500.00 9599838.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 565500.00 487474.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 216800.00 208389.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 26291100.00 25252342.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 64959100.00 62868649.08 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.996273 0.00 100.00 100.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 8521100.00 8517149.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 28445200.00 26591896.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 100.00 67.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 2549600.00 1787489.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 143439500.00 108653397.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 39600.00 27174.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 2497900.00 1481709.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 1922300.00 1067171.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 400.00 186.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 41459700.00 39480239.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 5982100.00 6792814.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 52809000.00 52201188.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 10267400.00 10110607.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 4478100.00 2242095.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 3011200.00 2024903.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 101600.00 100798.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 48037000.00 46124070.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 20534000.00 20486574.54 U.S. Treasuries (including strips) UNITED 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912810TT5 2053-08-15 4.125000 0.00 2570800.00 2142701.33 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 100.00 108.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 57900.00 57744.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 23572100.00 23743500.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 480000.00 485039.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 13847300.00 14042219.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 17900000.00 17819116.42 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-17 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0367 1133000000.00 1133000000.00 0.0097 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.645000% ARP1KHPE5 R0MUWSFPU8MPRO8K5P83 ARP1KHPE5_3.64_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 10543400.00 9773479.24 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 158978700.00 172772663.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 14184200.00 14285356.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 42900.00 28580.52 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 193000000.00 193000000.00 0.0017 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1KZT35 ES7IP3U3RHIGC71XBU11 0000352613 ARP1KZT35_3.70_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 196372900.00 195552006.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 131200600.00 129360428.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 160223400.00 158567651.38 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-10-07 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 474000000.00 474000000.00 0.0041 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.680000% ARP1L15F8 R0MUWSFPU8MPRO8K5P83 ARP1L15F8_3.68_1019 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 73366700.00 73087246.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 73285800.00 70258320.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 60565600.00 58974358.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 318848800.00 309362271.87 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 6898800.00 6990858.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 1000000.00 960178.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 2946400.00 2941014.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 19132300.00 19045848.10 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-10-19 Y BNP Paribas SA 1.0000 7 N N N 0.0368 531000000.00 531000000.00 0.0046 N N Y N Barclays Bank plc Barclays Bank plc 3.650000% ARP1L15H4 G5GSEF7VJP5I7OUK5573 0001484212 ARP1L15H4_3.65_0917 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 15400200.00 15397119.96 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 52673100.00 52040548.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 284023000.00 281720814.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 3158900.00 3159576.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 400.00 387.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 24509900.00 24912026.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 9312400.00 9225159.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 1159300.00 1144380.70 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-17 Y Barclays Bank PLC. 1.0000 7 N N N 0.0365 380000000.00 380000000.00 0.0033 N N Y N Royal Bank of Canada Royal Bank of Canada 3.670000% ARP1L15R2 ES7IP3U3RHIGC71XBU11 0000352613 ARP1L15R2_3.67_0925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 762300.00 733274.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125000 0.00 2526800.00 2627342.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 11586000.00 11492088.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 901300.00 901428.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 16937500.00 16986939.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 42199100.00 41342338.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 26586700.00 26503988.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 4057300.00 2703023.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 39124500.00 31472884.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 892600.00 896737.53 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-25 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0367 133000000.00 133000000.00 0.0011 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.640000% ARP1L2JQ7 549300445CON3DBMU275 0000800030 ARP1L2JQ7_3.64_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 3867700.00 3556143.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 224300.00 209961.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 1100.00 1052.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 2134100.00 1957634.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 1100.00 1481.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 714700.00 706841.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 550400.00 547201.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 9224400.00 9093935.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 4700.00 3469.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 1200.00 926.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 2000.00 1927.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 2082700.00 1570013.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 700.00 471.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 3400.00 2423.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 104600.00 65374.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 6733500.00 5826362.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 65000.00 64969.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 27800.00 26542.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 6800.00 4572.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 600.00 569.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 900.00 864.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 51700.00 39852.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 5893000.00 5878852.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 18600.00 18562.29 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 29000000.00 29000000.00 0.0002 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.640000% ARP1L5PC4 549300445CON3DBMU275 0000800030 ARP1L5PC4_3.64_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 440200.00 398649.46 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WC7 2027-02-25 0.00 0.00 422100.00 414086.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 100.00 99.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 142900.00 142264.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 143500.00 208187.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 2874900.00 2219907.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 27041200.00 27665030.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 856000.00 851559.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 62.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1577000.00 1576268.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 9686900.00 9610797.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 154200.00 116804.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 200.00 139.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 2468300.00 2443937.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 404800.00 393597.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 1000.00 982.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 96175200.00 91629575.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 1613400.00 996302.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 5253200.00 5324861.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 362000.00 364581.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 98100.00 96724.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 3500.00 3459.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 6200.00 5000.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 215800.00 184790.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 92.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 1210700.00 1212305.73 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0364 143000000.00 143000000.00 0.0012 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000% ARP1L5PK6 549300445CON3DBMU275 0000800030 ARP1L5PK6_3.65_0921 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 6764600.00 5754258.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 100.00 100.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 4276000.00 4298696.68 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0.00 0.00 101700.00 100941.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 82400.00 110965.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 1083200.00 1071237.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 120300.00 119324.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 231800.00 336292.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 300.00 329.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 56083600.00 55757678.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 22564400.00 24662631.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 520100.00 401604.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 667300.00 811175.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 31151500.00 29812539.45 U.S. Treasuries 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STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 800.00 500.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1133000.00 1132474.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 441000.00 438375.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 100.00 95.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 123975300.00 62071955.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 31076900.00 31500834.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 260100.00 269552.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 12799000.00 12821662.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 236700.00 233380.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 700.00 646.88 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-21 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0365 287000000.00 287000000.00 0.0025 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1L8Q94 ES7IP3U3RHIGC71XBU11 0000352613 ARP1L8Q94_3.70_1008 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 320720000.00 320042172.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 241052300.00 238191512.26 U.S. Treasuries (including strips) 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203902625.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 111322600.00 95570488.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 219462900.00 208148003.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 224251500.00 215321356.77 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 805000000.00 805000000.00 0.0069 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1LA3M5 549300WO2DKF0Q3YMV43 ARP1LA3M5_3.64_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 98000.00 97484.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 90.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 55028600.00 48635708.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 77800.00 77032.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 122900.00 149767.23 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 48000000.00 48000000.00 0.0004 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.640000% ARP1LA3Q6 ZBUT11V806EZRVTWT807 0001168163 ARP1LA3Q6_3.64_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 899144800.00 977160095.21 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 958000000.00 958000000.00 0.0082 N Y Y N Societe Generale SA Societe Generale SA 3.650000% ARP1LA3S2 85M6SLXL8PVZZO6V3174 0001145665 ARP1LA3S2_3.65_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 187609800.00 168524915.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 283848300.00 241515115.17 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 402000000.00 402000000.00 0.0034 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.650000% ARP1LA3V5 FOR8UP27PHTHYVLBNG30 0000769993 ARP1LA3V5_3.65_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 566342200.00 547740025.60 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 537000000.00 537000000.00 0.0046 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.650000% ARP1LB5U3 VYVVCKR63DVZZN70PB21 0000072971 ARP1LB5U3_3.65_0902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 391441400.00 351621444.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 15433500.00 14190277.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 12834300.00 12420276.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 11783900.00 9635566.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 9200.00 7605.37 U.S. Treasuries (including strips) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 380000000.00 380000000.00 0.0033 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1LB5Y5 ES7IP3U3RHIGC71XBU11 0000352613 ARP1LB5Y5_3.70_1009 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 39572400.00 39580879.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 145117800.00 144759592.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 93177400.00 92079597.62 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-10-09 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 271000000.00 271000000.00 0.0023 N N Y N TD Securities USA LLC TD Securities USA LLC 3.650000% ARP1LB5Z2 PT3QB789TSUIDF371261 0001335977 ARP1LB5Z2_3.65_0902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 59149800.00 58256769.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 36055500.00 34871214.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 3767100.00 3772096.22 U.S. Treasuries (including strips) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 95000000.00 95000000.00 0.0008 N N Y N Societe Generale SA Societe Generale SA 3.650000% ARP1LB6J7 85M6SLXL8PVZZO6V3174 0001145665 ARP1LB6J7_3.65_0902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 59565300.00 50668795.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 359698600.00 336931250.35 U.S. Treasuries (including strips) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 380000000.00 380000000.00 0.0033 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000% ARP1LCF89 549300445CON3DBMU275 0000800030 ARP1LCF89_3.65_0910 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 198200.00 182234.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 600.00 597.33 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 70300.00 70236.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 100.00 90.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 8900.00 11985.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 157.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 500.00 470.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 76600.00 76476.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 8400.00 9307.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 24400.00 23513.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 51600.00 51958.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 62.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 212000.00 211901.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 35982800.00 27256463.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 119500.00 118788.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 200.00 190.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 4490000.00 4277784.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 15231100.00 15258069.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 56800.00 56003.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 12385400.00 12475458.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 7252700.00 7237994.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 300.00 299.23 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-10 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0365 66000000.00 66000000.00 0.0006 N N Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.650000% ARP1LCFD8 MBNUM2BPBDO7JBLYG310 ARP1LCFD8_3.65_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 1337894400.00 1327049922.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 84849500.00 79743290.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 289433600.00 352706829.86 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 1725000000.00 1725000000.00 0.0148 N N Y N DNB Bank ASA DNB Bank ASA 3.650000% ARP1LCFG1 549300GKFG0RYRRQ1414 0001498632 ARP1LCFG1_3.65_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 1011300.00 1006053.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 107698100.00 107319898.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 288500.00 327598.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 17115100.00 16918111.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 29712000.00 29477499.98 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 152000000.00 152000000.00 0.0013 N N Y N Societe Generale SA Societe Generale SA 3.650000% ARP1LCFJ5 85M6SLXL8PVZZO6V3174 0001145665 ARP1LCFJ5_3.65_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 193646200.00 182232377.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 113884300.00 107447698.01 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 284000000.00 284000000.00 0.0024 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.650000% ARP1LCFS5 549300WO2DKF0Q3YMV43 ARP1LCFS5_3.65_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 153400.00 138765.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 82898400.00 83281721.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 100.00 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HSBC Securities USA Inc. 3.670000% ARP1LF179 CYYGQCGNHMHPSMRL3R97 0000083246 ARP1LF179_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 27254100.00 27033188.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 16820700.00 16826873.20 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 43000000.00 43000000.00 0.0004 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.670000% ARP1LF187 R0MUWSFPU8MPRO8K5P83 ARP1LF187_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 474239900.00 466529559.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 126035200.00 136970783.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 105796400.00 102339664.77 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 692000000.00 692000000.00 0.0059 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.720000% ARP1LF195 R0MUWSFPU8MPRO8K5P83 ARP1LF195_3.72_0930 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 363489300.00 489501427.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 3722100.00 3725444.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 3214900.00 3130380.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 20519300.00 20271133.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 12408000.00 17021108.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 11455500.00 11457954.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 27915000.00 24063420.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 7564900.00 6545756.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 15091300.00 14400103.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 76579400.00 73141290.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 25000000.00 23792101.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 1623900.00 1595312.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 78548600.00 73732078.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 426000.00 402080.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 20894000.00 19560536.06 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-30 Y BNP Paribas SA 1.0000 7 N N N 0.0372 767000000.00 767000000.00 0.0066 N N Y N BofA Securities Inc. 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RBC Dominion Securities Inc. 3.670000% ARP1LF1P9 549300QJJX6CVVUXLE15 ARP1LF1P9_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.500000 0.00 202000.00 206896.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 52049600.00 45377907.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 24954000.00 22893083.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 5566900.00 5875160.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 503500.00 480170.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 201700.00 186470.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 29339000.00 29101188.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 19769000.00 20765696.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 200.00 198.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 2905000.00 2873058.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 1227300.00 1272441.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 6497900.00 6397959.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 50000.00 49826.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 4126000.00 5844652.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 559100.00 398547.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 100.00 73.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 16532700.00 16582238.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 7055400.00 6763937.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 93.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 400.00 398.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 17787600.00 16159557.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 21593500.00 21750513.26 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 199000000.00 199000000.00 0.0017 N Y Y N MUFG Securities Canada Ltd. 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