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0.0338 2026-08-10 0.0338 2026-08-11 0.0338 2026-08-12 0.0338 2026-08-13 0.0339 2026-08-14 0.0339 2026-08-17 0.0339 2026-08-18 0.0339 2026-08-19 0.0339 2026-08-20 0.0339 2026-08-21 0.0339 2026-08-24 0.0340 2026-08-25 0.0340 2026-08-26 0.0340 2026-08-27 0.0340 2026-08-28 0.0338 2026-08-31 N 0.00 Broker-dealer 1.00 0.00 N ABLEF2 C000222766 1000.00 853398.01 853356.6200 1.0001 2026-08-03 1.0001 2026-08-04 1.0001 2026-08-05 1.0001 2026-08-06 1.0002 2026-08-07 1.0001 2026-08-10 1.0001 2026-08-11 1.0001 2026-08-12 1.0001 2026-08-13 1.0003 2026-08-14 1.0001 2026-08-17 1.0001 2026-08-18 1.0001 2026-08-19 1.0001 2026-08-20 1.0002 2026-08-21 1.0001 2026-08-24 1.0001 2026-08-25 1.0001 2026-08-26 1.0001 2026-08-27 1.0002 2026-08-28 1.0001 2026-08-31 1733.33 1000.00 2026-08-03 0.00 0.00 2026-08-04 200.00 0.00 2026-08-05 0.00 2500.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 250.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 20000.00 667.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 50.00 990.00 2026-08-25 0.00 0.00 2026-08-26 9.10 536.60 2026-08-27 0.00 0.00 2026-08-28 2419.17 0.00 2026-08-31 24661.60 5693.60 0.0339 2026-08-03 0.0339 2026-08-04 0.0339 2026-08-05 0.0339 2026-08-06 0.0338 2026-08-07 0.0339 2026-08-10 0.0339 2026-08-11 0.0339 2026-08-12 0.0339 2026-08-13 0.0339 2026-08-14 0.0339 2026-08-17 0.0339 2026-08-18 0.0340 2026-08-19 0.0340 2026-08-20 0.0340 2026-08-21 0.0340 2026-08-24 0.0340 2026-08-25 0.0341 2026-08-26 0.0340 2026-08-27 0.0341 2026-08-28 0.0339 2026-08-31 Y 35.56 Retail investor 0.00 0.3931 N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/18/2026 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-08 2026-09-08 N N N 0.0370 99998975.00 99998975.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/2/2026 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 364813770.40 364813770.40 0.0105 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/9/2026 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0368 481215683.20 481215683.20 0.0139 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/4/2026 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0369 408978108.66 408978108.66 0.0118 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/16/2026 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0370 767539532.05 767539532.05 0.0221 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/6/2026 313385J56 2549001DPIFGXC1TOL40 US313385J567 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0370 19928808.00 19928808.00 0.0006 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/25/2026 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0380 39853548.00 39853548.00 0.0011 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/9/2026 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0373 279864212.54 279864212.54 0.0081 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-21-26 3.670000% 3130BADD6 2549001DPIFGXC1TOL40 US3130BADD61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-12-21 2026-12-21 N N N 0.0372 99998795.00 99998795.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-15-26 3.660000% 3130BADF1 2549001DPIFGXC1TOL40 US3130BADF10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-12-28 2026-12-28 N N N 0.0372 99998140.00 99998140.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/23/2026 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0379 771879513.60 771879513.60 0.0223 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING DFRN 12-08-26 3.670000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-12-08 2026-12-08 N N N 0.0372 10000421.50 10000421.50 0.0003 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-12-26 3.665000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-11-12 2026-11-12 N N N 0.0372 74998492.50 74998492.50 0.0022 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-19-27 3.680000% 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2027-01-19 2027-01-19 N N N 0.0373 50000615.00 50000615.00 0.0014 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/8/2026 313385E93 2549001DPIFGXC1TOL40 US313385E931 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 24982541.25 24982541.25 0.0007 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/21/2026 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0372 119757384.00 119757384.00 0.0035 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/28/2026 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-28 2026-09-28 2026-09-28 N N N 0.0372 148293461.64 148293461.64 0.0043 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-14-26 3.680000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-12-14 2026-12-14 N N N 0.0373 100002335.00 100002335.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 09-17-26 3.670000% 3130BBA70 2549001DPIFGXC1TOL40 US3130BBA706 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-17 2026-09-17 N N N 0.0372 49998815.00 49998815.00 0.0014 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-24-26 3.685000% 3130BBA21 2549001DPIFGXC1TOL40 US3130BBA219 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-12-24 2026-12-24 N N N 0.0374 100000020.00 100000020.00 0.0029 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 10/5/2026 313313J41 254900C5LP6DN9OP9V83 US313313J411 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0377 109621292.00 109621292.00 0.0032 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 02-01-27 3.690000% 3130BBBH7 2549001DPIFGXC1TOL40 US3130BBBH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2027-02-01 2027-02-01 N N N 0.0374 75001372.50 75001372.50 0.0022 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/2/2026 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0377 450481463.31 450481463.31 0.0130 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-08-27 3.690000% 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2027-01-08 2027-01-08 N N N 0.0374 100001835.00 100001835.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-07-26 3.685000% 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-12-07 2026-12-07 N N N 0.0374 50000950.00 50000950.00 0.0014 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 9/23/2026 313313G85 254900C5LP6DN9OP9V83 US313313G854 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0375 99777600.00 99777600.00 0.0029 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 9/28/2026 313589H55 B1V7KEBTPIMZEU4LTD58 US313589H550 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-28 2026-09-28 2026-09-28 N N N 0.0375 38795108.10 38795108.10 0.0011 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/29/2026 313385H66 2549001DPIFGXC1TOL40 US313385H660 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0376 49858237.50 49858237.50 0.0014 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 9/14/2026 313397F71 S6XOOCT0IEG5ABCC6L87 US313397F719 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0374 125238014.55 125238014.55 0.0036 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-23-26 3.675000% 3130BBNJ0 2549001DPIFGXC1TOL40 US3130BBNJ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-11-23 2026-11-23 N N N 0.0373 100000795.00 100000795.00 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/19/2026 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-10-19 2026-10-19 2026-10-19 N N N 0.0373 46569535.74 46569535.74 0.0013 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 9/23/2026 313589G80 B1V7KEBTPIMZEU4LTD58 US313589G800 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-23 2026-09-23 2026-09-23 N N N 0.0375 24945010.00 24945010.00 0.0007 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/1/2026 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0376 56128974.68 56128974.68 0.0016 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 9/21/2026 313313G69 254900C5LP6DN9OP9V83 US313313G698 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0374 24949455.00 24949455.00 0.0007 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-05-27 3.680000% 3130BBRV9 2549001DPIFGXC1TOL40 US3130BBRV96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2027-01-05 2027-01-05 N N N 0.0373 75004207.50 75004207.50 0.0022 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 9/28/2026 313313H50 254900C5LP6DN9OP9V83 US313313H506 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-28 2026-09-28 2026-09-28 N N N 0.0374 44876972.25 44876972.25 0.0013 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 10/7/2026 313313J66 254900C5LP6DN9OP9V83 US313313J668 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0374 49816935.00 49816935.00 0.0014 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1/13/2027 3.675000% 3130BBUA1 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-13 2027-01-13 2027-01-13 N N N 0.0373 49999950.00 49999950.00 0.0014 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1/19/2027 3.675000% 3130BBUT0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-19 2027-01-19 2027-01-19 N N N 0.0373 24999971.25 24999971.25 0.0007 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2/22/2027 3.680000% 3130BBV44 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-22 2027-02-22 2027-02-22 N N N 0.0373 100002205.00 100002205.00 0.0029 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 9/29/2026 313313H68 254900C5LP6DN9OP9V83 US313313H688 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0371 44872413.75 44872413.75 0.0013 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 9/30/2026 313589H71 B1V7KEBTPIMZEU4LTD58 US313589H717 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0370 88941654.50 88941654.50 0.0026 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-25-27 3.680000% 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2027-01-25 2027-01-25 N N N 0.0373 100006405.00 100006405.00 0.0029 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 10/26/2026 313313L97 254900C5LP6DN9OP9V83 US313313L979 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-26 2026-10-26 2026-10-26 N N N 0.0375 99430845.00 99430845.00 0.0029 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2/25/2027 3.685000% 3130BBWY7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-25 2027-02-25 2027-02-25 N N N 0.0374 74999745.00 74999745.00 0.0022 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 10/19/2026 313313L22 254900C5LP6DN9OP9V83 US313313L227 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-19 2026-10-19 2026-10-19 N N N 0.0375 29852266.50 29852266.50 0.0009 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/20/2026 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-20 2026-11-20 2026-11-20 N N N 0.0381 718804418.16 718804418.16 0.0207 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 01-28-27 3.680000% 3130BBXN0 2549001DPIFGXC1TOL40 US3130BBXN07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2027-01-28 2027-01-28 N N N 0.0373 50001027.50 50001027.50 0.0014 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/25/2026 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0380 203201617.00 203201617.00 0.0059 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/27/2026 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0380 148653135.00 148653135.00 0.0043 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/16/2026 313385P67 2549001DPIFGXC1TOL40 US313385P671 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-16 2026-11-16 2026-11-16 N N N 0.0383 99198986.11 99198986.11 0.0029 N N N N TENNESSEE VALLEY AUTHORITY TENNESSEE VALLEY AUTHORITY 9/2/2026 880590E34 549300HE1ISW43LNKM54 US880590E343 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 24997490.00 24997490.00 0.0007 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 3.848608% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-09 2027-01-31 2027-01-31 N N N 0.0390 590299366.00 590299366.00 0.0170 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 3.955608% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-09 2026-10-31 2026-10-31 N N N 0.0391 240097944.00 240097944.00 0.0069 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 3.910608% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-09 2027-04-30 2027-04-30 N N N 0.0394 180193662.00 180193662.00 0.0052 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 3.909608% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2026-09-09 2027-07-31 2027-07-31 N N N 0.0400 171138764.39 171138764.39 0.0049 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-03-26 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0367 838032401.91 838032401.91 0.0242 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-01-26 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0378 509430795.65 509430795.65 0.0147 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-29-26 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0382 521831310.00 521831310.00 0.0150 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-27-26 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0379 439445979.09 439445979.09 0.0127 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-27 3.940608% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-09 2027-10-31 2027-10-31 N N N 0.0390 125240875.00 125240875.00 0.0036 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 02-18-27 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0390 49092152.50 49092152.50 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-10-26 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0371 1342983499.00 1342983499.00 0.0387 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-17-26 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 1099922627.39 1099922627.39 0.0317 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 03-18-27 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0374 48964625.00 48964625.00 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-24-26 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0373 1020619325.55 1020619325.55 0.0294 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-08-26 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0373 610659443.40 610659443.40 0.0176 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-28 3.849608% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-09 2028-01-31 2028-01-31 N N N 0.0391 150147480.00 150147480.00 0.0043 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-15-26 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0377 98352149.48 98352149.48 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-22-26 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0378 283493504.25 283493504.25 0.0082 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-01-26 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 630700000.00 630700000.00 0.0182 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-05-26 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0381 669245415.21 669245415.21 0.0193 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-08-26 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0368 608422465.53 608422465.53 0.0175 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-12-26 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0379 663311140.50 663311140.50 0.0191 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-15-26 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0387 293067174.75 293067174.75 0.0084 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 01-07-27 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0387 49326887.50 49326887.50 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-10-26 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0387 148915327.50 148915327.50 0.0043 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-17-26 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0395 98339790.00 98339790.00 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-08-26 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-08 2026-12-08 2026-12-08 N N N 0.0386 322672338.70 322672338.70 0.0093 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 02-11-27 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0394 73694726.25 73694726.25 0.0021 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-15-26 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0384 257141703.00 257141703.00 0.0074 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-22-26 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0386 286280207.38 286280207.38 0.0083 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 02-25-27 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-25 2027-02-25 2027-02-25 N N N 0.0393 29431572.00 29431572.00 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-29-26 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 100000000.00 100000000.00 0.0029 N Y Y N WELLS FARGO SECURITIES LLC Wells Fargo Securities LLC 3.66% 09-01-26 TSY REPO TP 3.660000% N/A VYVVCKR63DVZZN70PB21 FRW62060 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.120000 0.00 126576700.00 133135654.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.120000 0.00 121854700.00 121864380.59 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 250000000.00 250000000.00 0.0072 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank Na 3.66% 09-01-26 TSY REPO TP 3.660000% N/A KB1H1DSPRFMYMCUFXT09 FRW62070 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.620000 0.00 135655400.00 153000015.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 150000000.00 150000000.00 0.0043 N Y Y N American Funds U.S. Government Money Market Fund 2026-09-08 Becky Park Becky Park Treasurer