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5184.31 2026-09-22 1117.08 8600.00 2026-09-23 10780.28 605477.55 2026-09-24 212.69 73300.00 2026-09-25 1094.19 17750.00 2026-09-28 84.40 6530.84 2026-09-29 167426.23 1029.10 2026-09-30 898153.26 1381356.59 0.0331 2026-09-01 0.0331 2026-09-02 0.0331 2026-09-03 0.0331 2026-09-04 0.0331 2026-09-08 0.0331 2026-09-09 0.0331 2026-09-10 0.0330 2026-09-11 0.0330 2026-09-14 0.0330 2026-09-15 0.0330 2026-09-16 0.0331 2026-09-17 0.0337 2026-09-18 0.0338 2026-09-21 0.0341 2026-09-22 0.0343 2026-09-23 0.0344 2026-09-24 0.0346 2026-09-25 0.0347 2026-09-28 0.0347 2026-09-29 0.0348 2026-09-30 N 0.00 Retail investor 0.0816 0.00 Broker-dealer 0.0697 0.00 Retail investor 0.0624 0.00 Broker-dealer 0.0572 0.00 Broker-dealer 0.1609 0.00 Retail investor 0.1282 0.00 N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.990000% 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2026-12-08 2026-12-08 N N N 0.0390 2500029.38 2500029.38 0.0080 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.910000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2026-12-30 2026-12-30 N N N 0.0408 1000046.51 1000046.51 0.0032 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.930000% 3130BAEM5 2549001DPIFGXC1TOL40 US3130BAEM51 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+ 2026-10-01 2027-04-16 2027-04-16 N N N 0.0400 4750017.96 4750017.96 0.0151 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.940000% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-05-28 2027-05-28 N N N 0.0398 3000007.35 3000007.35 0.0095 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.950000% 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 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+ 2026-10-01 2027-06-17 2027-06-17 N N N 0.0402 4500037.08 4500037.08 0.0143 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.930000% 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2026-12-07 2026-12-07 N N N 0.0397 1999996.18 1999996.18 0.0064 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.910000% 3130BCBY8 2549001DPIFGXC1TOL40 US3130BCBY82 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+ 2026-10-01 2026-12-18 2026-12-18 N N N 0.0393 3499988.07 3499988.07 0.0111 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.910000% 3130BCFB4 2549001DPIFGXC1TOL40 US3130BCFB44 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+ 2026-10-02 2027-01-04 2027-01-04 N N N 0.0389 2749998.54 2749998.54 0.0087 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK , 0.0000% 313313L97 254900C5LP6DN9OP9V83 US313313L979 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-10-26 2026-10-26 2026-10-26 N N N 0.0382 1495872.50 1495872.50 0.0048 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 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+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0404 2470352.08 2470352.08 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 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+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0404 2959767.51 2959767.51 0.0094 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0381 2997777.51 2997777.51 0.0095 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 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 0.0381 2997142.50 2997142.50 0.0095 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0382 8487405.81 8487405.81 0.0270 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0382 3991110.00 3991110.00 0.0127 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-23 2026-10-23 2026-10-23 N N N 0.0382 11970789.96 11970789.96 0.0381 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0382 4985183.35 4985183.35 0.0159 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0394 7967768.88 7967768.88 0.0253 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0397 990720.83 990720.83 0.0032 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.075000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-01-12 2027-01-12 N N N 0.0412 3400363.22 3400363.22 0.0108 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.010000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-04-23 2027-04-23 N N N 0.0406 275108.65 275108.65 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.940000% 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 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+ 2026-10-01 2026-10-05 2026-10-05 N N N 0.0394 1000000.04 1000000.04 0.0032 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.960000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2026-12-22 2026-12-22 N N N 0.0408 2000033.90 2000033.90 0.0064 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.970000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 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+ 2026-10-01 2027-01-12 2027-01-12 N N N 0.0397 2000156.84 2000156.84 0.0064 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.910000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2026-12-15 2026-12-15 N N N 0.0407 2999992.89 2999992.89 0.0095 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.930000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 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+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0378 5982018.18 5982018.18 0.0190 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0401 2980989.06 2980989.06 0.0095 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0419 1476092.09 1476092.09 0.0047 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0426 4903213.35 4903213.35 0.0156 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0337 4996311.05 4996311.05 0.0159 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0386 2988607.50 2988607.50 0.0095 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 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 0.0393 4976970.95 4976970.95 0.0158 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0396 3978417.32 3978417.32 0.0127 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0401 1986040.60 1986040.60 0.0063 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-10 2027-06-10 2027-06-10 N N N 0.0431 1941690.00 1941690.00 0.0062 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-10 2026-12-10 2026-12-10 N N N 0.0400 1587659.47 1587659.47 0.0051 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0357 2097335.25 2097335.25 0.0067 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0370 2494944.68 2494944.68 0.0079 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 4986145.60 4986145.60 0.0159 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0399 2783284.00 2783284.00 0.0089 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-26 2027-01-26 2027-01-26 N N N 0.0416 2960145.42 2960145.42 0.0094 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0445 1989596.88 1989596.88 0.0063 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.730000% B8AG40R10 1VUV7VQFKUOQSJ21A208 0001330437 B8AG40R10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 1000.00 763.93 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 100.00 67.03 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 1400.00 906.23 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 400.00 175.53 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 500.00 315.86 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 10855100.00 9664778.58 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 61000.00 53784.39 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDQ1 2026-12-31 1.250000 0.00 37400.00 37245.99 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGZ8 2030-04-30 3.500000 0.00 13000.00 12546.36 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHE4 2028-05-31 3.625000 0.00 190000.00 188653.15 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJK8 2026-11-15 4.625000 0.00 7900.00 8039.52 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJT9 2027-01-15 4.000000 0.00 100.00 100.78 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNK3 2030-06-30 3.875000 0.00 127600.00 123836.25 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNL1 2027-06-30 3.750000 0.00 45000.00 45192.56 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPB1 2027-09-30 3.500000 0.00 100.00 98.93 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQL8 2028-04-30 3.750000 0.00 9000.00 8995.82 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQR5 2029-05-15 3.875000 0.00 55200.00 54557.49 U.S. Treasuries (including strips) 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 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0389 20000000.00 20000000.00 0.0636 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% B8AG84DP0 1VUV7VQFKUOQSJ21A208 0001330437 B8AG84DP0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 91282CHQ7 2028-07-31 4.125000 0.00 2800.00 2783.46 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLR0 2029-10-31 4.125000 0.00 5135500.00 5097236.09 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-10-28 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0390 5000000.00 5000000.00 0.0159 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.890000% B8AG8AKV5 1VUV7VQFKUOQSJ21A208 0001330437 B8AG8AKV5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 91282CDJ7 2031-11-15 1.375000 0.00 68700.00 57623.52 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJK8 2026-11-15 4.625000 0.00 18200.00 18521.43 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJZ5 2034-02-15 4.000000 0.00 61100.00 56939.88 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNG2 2030-05-31 4.000000 0.00 16700.00 16353.11 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNK3 2030-06-30 3.875000 0.00 66700.00 64732.58 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPJ4 2035-11-15 4.000000 0.00 400.00 369.45 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQY0 2028-06-30 4.125000 0.00 1200.00 1197.98 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQZ7 2029-07-15 4.125000 0.00 7016900.00 6924347.89 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-10-29 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0389 7000000.00 7000000.00 0.0223 N N Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.890000% B8AG8L0N1 L3I9ZG2KFGXZ61BMYR72 0000009631 B8AG8L0N1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 20527900.00 20402269.25 U.S. Treasuries (including strips) 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 0.0389 20000000.00 20000000.00 0.0636 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.880000% B8AG8L0Q4 571474TGEMMWANRLN572 0000093748 B8AG8L0Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N US Treasury Note N/A 91282CMB4 2027-12-15 0.00 0.00 5083100.00 5100100.43 U.S. Treasuries (including strips) 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 0.0388 5000000.00 5000000.00 0.0159 N Y Y N NORTHERN TRUST COMPANY (THE) NORTHERN TRUST COMPANY (THE) 3.870000% B8AG8L0S0 6PTKHDJ8HDUF78PFWH30 B8AG8L0S0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N U.S. TREASURY BILLS 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 5132100.00 5100000.00 U.S. Treasuries (including strips) 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 0.0387 5000000.00 5000000.00 0.0159 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.890000% B8AG8L0V3 549300QJJX6CVVUXLE15 B8AG8L0V3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac N/A 3132DNVW0 2049-03-01 4.000000 0.00 1023.00 591.29 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNNR1 2052-02-01 2.500000 0.00 8920984.00 5507405.39 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNQS6 2054-01-01 6.500000 0.00 482432.00 297987.31 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNVT8 2051-12-01 2.500000 0.00 127225.00 84299.37 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XPXH7 2052-07-01 2.500000 0.00 80975.00 55003.38 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XRPZ2 2054-11-01 3.500000 0.00 3166356.00 2345769.26 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6AM2 2055-02-01 6.500000 0.00 1596288.00 1071248.90 Agency Mortgage-Backed Securities Freddie Mac N/A 31427R3J7 2054-10-01 5.500000 0.00 836400.00 728439.32 Agency Mortgage-Backed Securities Freddie Mac N/A 3142GUSZ7 2055-05-01 5.000000 0.00 14940044.00 13312475.23 Agency Mortgage-Backed Securities Freddie Mac N/A 3142GYH99 2056-09-01 5.500000 0.00 1230986.00 1178314.98 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5KW8 2055-04-20 5.500000 0.00 129799.00 88925.90 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618WDVU3 2056-09-20 6.000000 0.00 271466.00 273005.03 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 100.00 51.11 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 245500.00 155085.36 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 400.00 478.48 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKW0 2031-06-30 4.250000 0.00 340000.00 331843.40 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQZ7 2029-07-15 4.125000 0.00 70000.00 69076.71 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 25000000.00 25000000.00 0.0795 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.890000% B8AG8L0X9 VYVVCKR63DVZZN70PB21 0000276523 B8AG8L0X9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 3618VM6N8 2056-06-20 5.500000 0.00 10994892.00 10653686.47 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618WLXA7 2056-09-20 5.500000 0.00 4799425.00 4647967.41 Agency Mortgage-Backed Securities 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 0.0389 15000000.00 15000000.00 0.0477 N Y Y N US BANCORP INVESTMENTS INC US BANCORP INVESTMENTS INC 3.880000% B8AG8L0Y7 H85Z6XZP8B10ES0M2G89 B8AG8L0Y7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 891800.00 1230359.35 U.S. Treasuries (including strips) US Treasury Note N/A 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.73 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDP3 2028-12-31 1.375000 0.00 80500.00 74770.53 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 6191100.00 6987286.14 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMF5 2028-01-15 4.250000 0.00 7000000.00 7017854.64 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPM7 2032-11-30 3.750000 0.00 5420300.00 5091851.50 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 20000000.00 20000000.00 0.0636 N Y Y N SANTANDER US CAPITAL MARKETS LLC SANTANDER US CAPITAL MARKETS LLC 3.890000% B8AG8L100 549300LGG2RLWD21SU97 B8AG8L100 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac N/A 3130G5GT4 2056-09-01 6.000000 0.00 1000.00 992.52 Agency Mortgage-Backed Securities Fannie Mae N/A 31358DDC5 2029-05-15 0.00 0.00 14000.00 12216.25 Agency Mortgage-Backed Securities US Treasury Note N/A 91282CDJ7 2031-11-15 1.375000 0.00 555200.00 465685.24 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLG4 2027-08-15 3.750000 0.00 2764500.00 2758828.63 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMY4 2027-04-30 3.750000 0.00 5713300.00 5782876.75 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPJ4 2035-11-15 4.000000 0.00 12322500.00 11381504.61 U.S. Treasuries (including strips) US Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 4.256100 0.00 100.00 100.78 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 20000000.00 20000000.00 0.0636 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.890000% B8AG8L118 N/A 0000803012 B8AG8L118 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 36179W7M4 2052-06-20 4.000000 0.00 9685926.00 5938440.58 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 5822000.00 5822000.00 0.0185 N Y Y N Prudential Government Money Market Fund, Inc. 2026-10-06 Robert McCormack Robert McCormack Assistant Treasurer