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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0384 989600590.08 989600590.08 0.0087 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-21-26 3.930000% 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+ 2026-10-01 2026-12-21 2026-12-21 N N N 0.0398 300013680.00 300013680.00 0.0026 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-15-26 3.920000% 3130BADF1 2549001DPIFGXC1TOL40 US3130BADF10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-15 2026-10-15 N N N 0.0397 149998545.00 149998545.00 0.0013 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-19-26 3.925000% 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-19 2026-10-19 N N N 0.0398 99998735.00 99998735.00 0.0009 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/16/2026 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-16 2026-10-16 2026-10-16 N N N 0.0384 1876440080.03 1876440080.03 0.0165 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-30-26 3.930000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-11-30 2026-11-30 N N N 0.0398 75000667.50 75000667.50 0.0007 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/14/2026 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-11-02 2026-11-02 N N N 0.0398 324994897.50 324994897.50 0.0029 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/28/2026 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0382 1464386660.03 1464386660.03 0.0129 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/30/2026 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-30 2026-10-30 2026-10-30 N N N 0.0375 2820681345.37 2820681345.37 0.0248 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/4/2026 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0387 902967335.94 902967335.94 0.0079 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/6/2026 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0376 665671022.78 665671022.78 0.0058 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/12/2026 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0375 530684737.14 530684737.14 0.0047 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/13/2026 313385P34 2549001DPIFGXC1TOL40 US313385P341 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+ 2026-11-13 2026-11-13 2026-11-13 N N N 0.0399 114466584.00 114466584.00 0.0010 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-18-26 3.930000% 3130BAS73 2549001DPIFGXC1TOL40 US3130BAS734 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-12-18 2026-12-18 N N N 0.0398 150005580.00 150005580.00 0.0013 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/2/2026 313385M86 2549001DPIFGXC1TOL40 US313385M868 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0377 343823843.25 343823843.25 0.0030 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/9/2026 313385N77 2549001DPIFGXC1TOL40 US313385N775 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0384 1744874227.02 1744874227.02 0.0153 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/21/2026 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-21 2026-12-21 2026-12-21 N N N 0.0371 247753675.00 247753675.00 0.0022 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/26/2026 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-26 2026-10-26 2026-10-26 N N N 0.0379 1271612962.50 1271612962.50 0.0112 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/24/2026 313385U46 2549001DPIFGXC1TOL40 US313385U465 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0372 574595502.00 574595502.00 0.0050 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/23/2026 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-23 2026-10-23 2026-10-23 N N N 0.0384 1063688441.00 1063688441.00 0.0093 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/18/2026 313385T63 2549001DPIFGXC1TOL40 US313385T632 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-18 2026-12-18 2026-12-18 N N N 0.0373 99136270.00 99136270.00 0.0009 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/22/2026 313385L53 2549001DPIFGXC1TOL40 US313385L530 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0380 399082720.00 399082720.00 0.0035 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-28-2026 3.930000% 3130BAV95 2549001DPIFGXC1TOL40 US3130BAV951 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-12-28 2026-12-28 N N N 0.0398 200011940.00 200011940.00 0.0018 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING DFRN 12-08-26 3.930000% 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+ 2026-10-02 2026-12-08 2026-12-08 N N N 0.0398 35001356.25 35001356.25 0.0003 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-12-26 3.925000% 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+ 2026-10-02 2026-11-12 2026-11-12 N N N 0.0398 124999793.75 124999793.75 0.0011 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-19-27 3.940000% 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+ 2026-10-02 2027-01-19 2027-01-19 N N N 0.0399 150004792.50 150004792.50 0.0013 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-14-26 3.940000% 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+ 2026-10-02 2026-12-14 2026-12-14 N N N 0.0399 300015030.00 300015030.00 0.0026 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-24-26 3.945000% 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+ 2026-10-02 2026-12-24 2026-12-24 N N N 0.0400 200012660.00 200012660.00 0.0018 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. 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P-1 Standard and Poor's Ratings Services NR 2026-10-05 2026-10-05 2026-10-05 N N N 0.0380 675549991.64 675549991.64 0.0059 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-08-27 3.950000% 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+ 2026-10-02 2027-01-08 2027-01-08 N N N 0.0400 150006232.50 150006232.50 0.0013 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 12-07-26 3.945000% 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+ 2026-10-02 2026-12-07 2026-12-07 N N N 0.0400 100001650.00 100001650.00 0.0009 N Y Y N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORPORA 10/14/2026 313397K59 S6XOOCT0IEG5ABCC6L87 US313397K594 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0378 43938776.20 43938776.20 0.0004 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/20/2026 313385L38 2549001DPIFGXC1TOL40 US313385L381 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0380 548865845.00 548865845.00 0.0048 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-23-26 3.935000% 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+ 2026-10-02 2026-11-23 2026-11-23 N N N 0.0399 200000950.00 200000950.00 0.0018 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 0.0377 1370617052.46 1370617052.46 0.0120 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/13/2026 313385K47 2549001DPIFGXC1TOL40 US313385K474 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0374 873867400.00 873867400.00 0.0077 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 0.0378 846850000.00 846850000.00 0.0074 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-05-27 3.940000% 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+ 2026-10-05 2027-01-05 2027-01-05 N N N 0.0399 175005932.50 175005932.50 0.0015 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/15/2026 313385K62 2549001DPIFGXC1TOL40 US313385K623 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+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0372 274584708.75 274584708.75 0.0024 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 0.0373 49967837.50 49967837.50 0.0004 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1/13/2027 3.935000% 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 0.0399 150001950.00 150001950.00 0.0013 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1/19/2027 3.935000% 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 0.0399 75000663.75 75000663.75 0.0007 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2/22/2027 3.940000% 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 0.0399 200010290.00 200010290.00 0.0018 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/18/2026 313385P83 2549001DPIFGXC1TOL40 US313385P838 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+ 2026-11-18 2026-11-18 2026-11-18 N N N 0.0384 205921571.40 205921571.40 0.0018 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-25-27 3.940000% 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+ 2026-10-02 2027-01-25 2027-01-25 N N N 0.0399 150006082.50 150006082.50 0.0013 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 0.0374 99734350.00 99734350.00 0.0009 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2/25/2027 3.945000% 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 0.0400 124998987.50 124998987.50 0.0011 N Y 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 0.0380 58180572.45 58180572.45 0.0005 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 10/27/2026 313589M26 B1V7KEBTPIMZEU4LTD58 US313589M261 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+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0374 447875506.40 447875506.40 0.0039 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 01-28-27 3.940000% 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+ 2026-10-02 2027-01-28 2027-01-28 N N N 0.0399 150006315.00 150006315.00 0.0013 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 0.0379 31806625.60 31806625.60 0.0003 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/29/2026 313385M45 2549001DPIFGXC1TOL40 US313385M454 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+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0374 294122301.25 294122301.25 0.0026 N N Y 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 0.0381 392327505.78 392327505.78 0.0034 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 11/3/2026 313313M96 254900C5LP6DN9OP9V83 US313313M969 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+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0381 141500763.50 141500763.50 0.0012 N N Y 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 0.0386 497503650.00 497503650.00 0.0044 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/5/2026 313385N36 2549001DPIFGXC1TOL40 US313385N361 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+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0381 249958598.11 249958598.11 0.0022 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/2/2026 313385R65 2549001DPIFGXC1TOL40 US313385R651 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+ 2026-12-02 2026-12-02 2026-12-02 N N N 0.0387 1012736213.78 1012736213.78 0.0089 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/4/2026 313385R81 2549001DPIFGXC1TOL40 US313385R818 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+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0386 265614218.63 265614218.63 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 10/28/2026 313313M39 254900C5LP6DN9OP9V83 US313313M399 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0381 79770484.00 79770484.00 0.0007 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/16/2026 313385T48 2549001DPIFGXC1TOL40 US313385T483 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+ 2026-12-16 2026-12-16 2026-12-16 N N N 0.0388 495792050.00 495792050.00 0.0044 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 11/13/2026 313589P31 B1V7KEBTPIMZEU4LTD58 US313589P314 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+ 2026-11-13 2026-11-13 2026-11-13 N N N 0.0387 2070675388.26 2070675388.26 0.0182 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 11/27/2026 313589Q97 B1V7KEBTPIMZEU4LTD58 US313589Q973 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 0.0384 548858591.09 548858591.09 0.0048 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/7/2026 313385S31 2549001DPIFGXC1TOL40 US313385S311 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+ 2026-12-07 2026-12-07 2026-12-07 N N N 0.0386 53961091.62 53961091.62 0.0005 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/9/2026 313385S56 2549001DPIFGXC1TOL40 US313385S568 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+ 2026-12-09 2026-12-09 2026-12-09 N N N 0.0389 386435186.28 386435186.28 0.0034 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 03-11-27 3.940000% 3130BC4Y6 2549001DPIFGXC1TOL40 US3130BC4Y65 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 2027-03-11 2027-03-11 N N N 0.0399 150002115.00 150002115.00 0.0013 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 11/16/2026 313589P64 B1V7KEBTPIMZEU4LTD58 US313589P645 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 0.0387 1176870589.97 1176870589.97 0.0103 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/23/2026 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 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+ 2026-11-23 2026-11-23 2026-11-23 N N N 0.0388 198842430.00 198842430.00 0.0017 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/30/2026 313385R40 2549001DPIFGXC1TOL40 US313385R404 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+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0389 298017315.00 298017315.00 0.0026 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 11/3/2026 313385M94 2549001DPIFGXC1TOL40 US313385M942 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+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0393 797187400.00 797187400.00 0.0070 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 12/9/2026 313313S58 254900C5LP6DN9OP9V83 US313313S586 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+ 2026-12-09 2026-12-09 2026-12-09 N N N 0.0404 60634796.82 60634796.82 0.0005 N N N N FEDERAL HOME LOAN BANKS FHLB DFRN 01-19-27 3.935000% 3130BCAZ6 2549001DPIFGXC1TOL40 US3130BCAZ66 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 2027-01-19 2027-01-19 N N N 0.0399 150000397.50 150000397.50 0.0013 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 02-17-27 3.940000% 3130BCBF9 2549001DPIFGXC1TOL40 US3130BCBF93 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 2027-02-17 2027-02-17 N N N 0.0399 150002490.00 150002490.00 0.0013 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 10/15/2026 313589K69 B1V7KEBTPIMZEU4LTD58 US313589K695 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+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0390 126910042.70 126910042.70 0.0011 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 11/17/2026 313589P72 B1V7KEBTPIMZEU4LTD58 US313589P728 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+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0399 782141200.40 782141200.40 0.0069 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 11/23/2026 313589Q55 B1V7KEBTPIMZEU4LTD58 US313589Q551 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+ 2026-11-23 2026-11-23 2026-11-23 N N N 0.0400 696000025.00 696000025.00 0.0061 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 11/18/2026 313589P80 B1V7KEBTPIMZEU4LTD58 US313589P801 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+ 2026-11-18 2026-11-18 2026-11-18 N N N 0.0399 198971360.00 198971360.00 0.0017 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 05-04-27 3.935000% 3130BCH48 2549001DPIFGXC1TOL40 US3130BCH485 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 2027-05-04 2027-05-04 N N N 0.0000 75000000.00 75000000.00 0.0007 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-27 4.108244% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-06 2027-01-31 2027-01-31 N N N 0.0417 1460675396.00 1460675396.00 0.0128 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-26 4.261166% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-06 2026-10-31 2026-10-31 N N N 0.0423 1785238476.00 1785238476.00 0.0157 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 04-30-27 4.313148% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-06 2027-04-30 2027-04-30 N N N 0.0434 538606487.40 538606487.40 0.0047 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 07-31-27 4.215166% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services NR 2026-10-06 2027-07-31 2027-07-31 N N N 0.0431 429721637.17 429721637.17 0.0038 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 0.0373 1370350000.00 1370350000.00 0.0120 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 0.0374 2018932290.00 2018932290.00 0.0177 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 0.0390 2087751719.18 2087751719.18 0.0183 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-24-26 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt 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 0.0416 1117105109.71 1117105109.71 0.0098 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 10-31-27 4.343148% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-06 2027-10-31 2027-10-31 N N N 0.0430 125246400.00 125246400.00 0.0011 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 0.0389 196815000.00 196815000.00 0.0017 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 0.0372 49032832.50 49032832.50 0.0004 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 0.0376 1861382275.81 1861382275.81 0.0163 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY FLOATING RATE NOTE FRN 01-31-28 4.252148% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-06 2028-01-31 2028-01-31 N N N 0.0431 600681540.00 600681540.00 0.0053 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 0.0382 1919457398.88 1919457398.88 0.0169 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 0.0380 2719311047.59 2719311047.59 0.0239 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 0.0382 3972907812.80 3972907812.80 0.0349 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 0.0375 2610139059.99 2610139059.99 0.0229 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-19-26 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0393 100000000.00 100000000.00 0.0009 N Y Y N WELLS FARGO SECURITIES LLC Wells Fargo Securities LLC 3.88% 10-01-26 TSY REPO TP 3.880000% N/A VYVVCKR63DVZZN70PB21 FRW62938 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.380000 0.00 41000.00 34404.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.120000 0.00 164524600.00 162596371.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 26804900.00 27090238.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 64136900.00 60813871.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.880000 0.00 469100.00 466918.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.880000 0.00 296612200.00 287796143.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 459000.00 434035.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 23137000.00 21468237.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.880000 0.00 33754400.00 33348376.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 28524900.00 28520716.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.380000 0.00 221981700.00 217036400.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRP8 2028-09-30 4.750000 0.00 232002200.00 231394354.24 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 0.0393 1050000000.00 1050000000.00 0.0092 N Y Y N WELLS FARGO BANK NA Wells Fargo Bank Na 3.88% 10-01-26 TSY REPO TP 3.880000% N/A KB1H1DSPRFMYMCUFXT09 FRW62950 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 19000000.00 30031049.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.380000 0.00 559771900.00 615630371.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.880000 0.00 773200000.00 731338624.67 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 0.0393 1350000000.00 1350000000.00 0.0119 N Y Y N Capital Group Central Fund Series - Capital Group Central Cash Fund 2026-10-07 Becky Park Becky Park Treasurer