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2026-09-08 4290980.30 7037563.19 2026-09-09 6593790.78 6092723.13 2026-09-10 9595169.92 6215614.21 2026-09-11 7104833.95 7273023.96 2026-09-14 9193459.24 6856496.91 2026-09-15 6267773.69 7358819.85 2026-09-16 10346076.71 6340510.81 2026-09-17 5148277.31 7214207.65 2026-09-18 12183743.04 27567726.76 2026-09-21 10668658.23 10560568.91 2026-09-22 9678383.75 7219418.44 2026-09-23 9966990.07 7195200.90 2026-09-24 12373499.96 5615417.78 2026-09-25 9604055.66 11048142.43 2026-09-28 9820951.60 8059730.83 2026-09-29 8708022.97 6364069.77 2026-09-30 195502251.75 188880680.64 0.0360 2026-09-01 0.0360 2026-09-02 0.0360 2026-09-03 0.0360 2026-09-04 0.0360 2026-09-08 0.0360 2026-09-09 0.0360 2026-09-10 0.0359 2026-09-11 0.0359 2026-09-14 0.0359 2026-09-15 0.0360 2026-09-16 0.0360 2026-09-17 0.0362 2026-09-18 0.0367 2026-09-21 0.0368 2026-09-22 0.0370 2026-09-23 0.0371 2026-09-24 0.0372 2026-09-25 0.0373 2026-09-28 0.0374 2026-09-29 0.0375 2026-09-30 N 0.00 N R4 C000234678 1.00 519064072.55 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7496246.82 1584866.26 2026-09-28 1257002.51 1759449.43 2026-09-29 2194484.50 2296811.04 2026-09-30 51063807.12 37084187.31 0.0371 2026-09-01 0.0371 2026-09-02 0.0371 2026-09-03 0.0371 2026-09-04 0.0371 2026-09-08 0.0371 2026-09-09 0.0371 2026-09-10 0.0370 2026-09-11 0.0370 2026-09-14 0.0370 2026-09-15 0.0371 2026-09-16 0.0371 2026-09-17 0.0373 2026-09-18 0.0378 2026-09-21 0.0379 2026-09-22 0.0381 2026-09-23 0.0382 2026-09-24 0.0383 2026-09-25 0.0384 2026-09-28 0.0385 2026-09-29 0.0386 2026-09-30 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAFH5 2549001DPIFGXC1TOL40 US3130BAFH57 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0392 125999032.32 125999032.32 0.0116 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0393 83339399.12 83339399.12 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0392 104998992.00 104998992.00 0.0096 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAMA2 2549001DPIFGXC1TOL40 US3130BAMA22 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0392 82999244.70 82999244.70 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0394 82749633.42 82749633.42 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBBY0 2549001DPIFGXC1TOL40 US3130BBBY00 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-26 2026-10-26 N N N 0.0393 69999508.60 69999508.60 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0394 124500288.84 124500288.84 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BBFV2 2549001DPIFGXC1TOL40 US3130BBFV25 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-09 2027-02-09 N N N 0.0395 82999987.55 82999987.55 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0395 83000196.71 83000196.71 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBGJ8 2549001DPIFGXC1TOL40 US3130BBGJ87 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0393 82999631.48 82999631.48 0.0076 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBJH9 2549001DPIFGXC1TOL40 US3130BBJH94 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0392 82999675.47 82999675.47 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBJU0 2549001DPIFGXC1TOL40 US3130BBJU06 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-14 2026-10-14 N N N 0.0393 82999628.16 82999628.16 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0393 82999534.37 82999534.37 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBLU7 2549001DPIFGXC1TOL40 US3130BBLU77 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0393 83000404.21 83000404.21 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0394 82999806.61 82999806.61 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0394 82999918.66 82999918.66 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBQF5 2549001DPIFGXC1TOL40 US3130BBQF55 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 83002372.97 83002372.97 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0392 72999807.28 72999807.28 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBRW7 2549001DPIFGXC1TOL40 US3130BBRW79 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0393 83999089.44 83999089.44 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBS55 2549001DPIFGXC1TOL40 US3130BBS559 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-11 2027-02-11 N N N 0.0394 207498808.95 207498808.95 0.0190 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBS63 2549001DPIFGXC1TOL40 US3130BBS633 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0393 115998925.84 115998925.84 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBSJ5 2549001DPIFGXC1TOL40 US3130BBSJ59 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0393 124500918.81 124500918.81 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0391 125500970.12 125500970.12 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-20 2027-01-20 N N N 0.0393 238004474.40 238004474.40 0.0218 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCAY9 2549001DPIFGXC1TOL40 US3130BCAY91 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 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Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-29 2027-04-29 N N N 0.0395 83000000.00 83000000.00 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0399 82015688.89 82015688.89 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0399 81960493.89 81960493.89 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BA6 2549001DPIFGXC1TOL40 US313384BA67 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-25 2027-01-25 2027-01-25 N N N 0.0399 139171582.50 139171582.50 0.0128 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BK4 2549001DPIFGXC1TOL40 US313384BK40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-03 2027-02-03 2027-02-03 N N N 0.0406 3918584.81 3918584.81 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BM0 2549001DPIFGXC1TOL40 US313384BM06 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-05 2027-02-05 2027-02-05 N N N 0.0406 36392623.48 36392623.48 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-24 2027-09-24 2027-09-24 N N N 0.0434 60123453.19 60123453.19 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J56 2549001DPIFGXC1TOL40 US313385J567 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0381 125919990.00 125919990.00 0.0116 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385J64 2549001DPIFGXC1TOL40 US313385J641 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0381 83937770.28 83937770.28 0.0077 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385K54 2549001DPIFGXC1TOL40 US313385K540 N/A 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 0.0381 150286993.85 150286993.85 0.0138 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385K70 2549001DPIFGXC1TOL40 US313385K706 N/A 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 0.0381 125786640.42 125786640.42 0.0115 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385M37 2549001DPIFGXC1TOL40 US313385M371 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0381 20688510.90 20688510.90 0.0019 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385P26 2549001DPIFGXC1TOL40 US313385P267 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ 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 0.0392 149735606.82 149735606.82 0.0137 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 N/A 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 0.0392 66259981.62 66259981.62 0.0061 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385T22 2549001DPIFGXC1TOL40 US313385T228 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0393 165235962.50 165235962.50 0.0152 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385U38 2549001DPIFGXC1TOL40 US313385U382 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-23 2026-12-23 2026-12-23 N N N 0.0393 131701123.60 131701123.60 0.0121 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.375000% 3133EPK79 254900C5LP6DN9OP9V83 US3133EPK794 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0417 37005676.91 37005676.91 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0392 12480000.12 12480000.12 0.0011 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 17000005.44 17000005.44 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 49499892.60 49499892.60 0.0045 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.500000% 3133EWJ68 254900C5LP6DN9OP9V83 US3133EWJ685 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-23 2027-09-23 2027-09-23 N N N 0.0464 15394238.93 15394238.93 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.875000% 3133EWQP8 254900C5LP6DN9OP9V83 US3133EWQP86 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0444 15045362.31 15045362.31 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EWSA9 254900C5LP6DN9OP9V83 US3133EWSA99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0392 104199952.06 104199952.06 0.0096 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133EWWA4 254900C5LP6DN9OP9V83 US3133EWWA44 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0393 132799219.12 132799219.12 0.0122 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0393 41501553.76 41501553.76 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0393 74700699.20 74700699.20 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.930000% 31428JJJ7 549300MS654K78GYF580 US31428JJJ79 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-19 2026-10-19 N N N 0.0440 123999180.36 123999180.36 0.0114 N N N N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 N/A U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0001 384250000.00 384250000.00 0.0353 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 N/A U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0392 40877124.23 40877124.23 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 N/A U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0408 123711045.99 123711045.99 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 N/A U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0407 173079046.05 173079046.05 0.0159 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 N/A U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0415 48778512.93 48778512.93 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 N/A U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0422 92009739.97 92009739.97 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 N/A U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0429 41677313.48 41677313.48 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 N/A U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0385 165877526.86 165877526.86 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 N/A U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0387 372946308.66 372946308.66 0.0342 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 N/A U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0398 403960113.75 403960113.75 0.0371 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 N/A U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0402 364811970.64 364811970.64 0.0335 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 N/A U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0404 82552159.39 82552159.39 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 N/A U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0407 163848349.50 163848349.50 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 N/A U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0405 165796301.80 165796301.80 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 N/A U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0406 123069679.32 123069679.32 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 N/A U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0382 179406177.15 179406177.15 0.0165 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 N/A U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0386 82894678.82 82894678.82 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 N/A U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0389 166792041.41 166792041.41 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 N/A U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 124155025.44 124155025.44 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VV6 254900HROIFWPRGM1V77 US912797VV68 N/A U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0421 81810844.06 81810844.06 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 N/A U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0399 174222520.36 174222520.36 0.0160 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 N/A U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0402 103215965.55 103215965.55 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 N/A U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0406 215704510.00 215704510.00 0.0198 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 N/A U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0408 82437683.30 82437683.30 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WC7 254900HROIFWPRGM1V77 US912797WC78 N/A U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0425 61202442.68 61202442.68 0.0056 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 N/A U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0406 123565189.26 123565189.26 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WK9 254900HROIFWPRGM1V77 US912797WK94 N/A U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 81741269.58 81741269.58 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WL7 254900HROIFWPRGM1V77 US912797WL77 N/A U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0431 122469183.75 122469183.75 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 N/A U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0414 164652103.18 164652103.18 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 N/A U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0419 65177951.52 65177951.52 0.0060 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 N/A U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 164357140.87 164357140.87 0.0151 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 N/A U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0461 79613210.74 79613210.74 0.0073 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 N/A U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0428 41013517.29 41013517.29 0.0038 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.880000% ARP1MJRY3 254900HROIFWPRGM1V77 N/A ARP1MJRY3_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. (FICC)/Northern Trust N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-10-02 4.625000 0.00 213567000.00 212499153.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 9503900.00 9696527.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 582320000.00 576389370.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRP8 2028-09-30 4.750000 0.00 136009700.00 135669668.23 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 915936000.00 915936000.00 0.0841 N Y Y N CREF 2026-10-07 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)