N-MFP3 0001454975 XXXXXXXX 2026-09-30 American Funds U.S. Government Money Market Fund 0001454975 DQVF8OHSEMDLUZG4L468 American Funds U.S. Government Money Market Fund DQVF8OHSEMDLUZG4L468 S000025394 20 N N 333-157162 Capital Research and Management Company 801-08055 PricewaterhouseCoopers LLP Los Angeles CA None American Funds Service Company 0000005076 084-00316 N N N Government N N 34 48 23800443599.88 32307026936.48 0.6682 0.9070 2026-09-01 23700113749.98 32207555696.89 0.6639 0.9022 2026-09-02 23870468363.11 32248098387.29 0.6743 0.9110 2026-09-03 23734529245.01 32090581039.41 0.6741 0.9115 2026-09-04 24002354665.44 32833543612.14 0.6690 0.9152 2026-09-08 23893835272.84 32825070258.21 0.6596 0.9062 2026-09-09 23978880031.95 32849283183.03 0.6790 0.9302 2026-09-10 23872913713.69 32740780040.06 0.6775 0.9292 2026-09-11 23757107749.25 32847526975.55 0.6725 0.9298 2026-09-14 23896897607.09 32782020225.99 0.6643 0.9113 2026-09-15 23695102061.44 32774887872.46 0.6608 0.9141 2026-09-16 23894139862.72 32958167624.10 0.6782 0.9354 2026-09-17 23869731603.79 32966656739.55 0.6811 0.9407 2026-09-18 23730021612.77 33698160017.73 0.6635 0.9423 2026-09-21 23796189916.46 33585837015.54 0.6643 0.9375 2026-09-22 23577711279.32 33562860624.73 0.6594 0.9387 2026-09-23 23593914603.21 33561275388.68 0.6691 0.9517 2026-09-24 23671427144.22 33573229253.76 0.6729 0.9543 2026-09-25 23592064068.73 33927270320.34 0.6657 0.9573 2026-09-28 23707094661.65 33919196750.29 0.6747 0.9653 2026-09-29 23682647330.06 33933381734.67 0.6705 0.9607 2026-09-30 11565814.65 35162340886.20 0.00 163282345.15 523246840.32 34813942205.68 34815952871.7000 Y 1.0000 0.0375 2026-09-01 0.0375 2026-09-02 0.0376 2026-09-03 0.0376 2026-09-04 0.0377 2026-09-08 0.0377 2026-09-09 0.0376 2026-09-10 0.0376 2026-09-11 0.0376 2026-09-14 0.0377 2026-09-15 0.0377 2026-09-16 0.0378 2026-09-17 0.0379 2026-09-18 0.0382 2026-09-21 0.0383 2026-09-22 0.0384 2026-09-23 0.0385 2026-09-24 0.0386 2026-09-25 0.0388 2026-09-28 0.0388 2026-09-29 0.0389 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 N N A C000075886 1000.00 23511316013.66 23512672593.6100 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 57217396.90 67723560.16 2026-09-01 44723406.40 48172512.14 2026-09-02 60058240.20 38881166.33 2026-09-03 57520705.85 65687030.43 2026-09-04 54278141.12 68742102.57 2026-09-08 57224426.81 58227591.25 2026-09-09 51536368.86 57766152.88 2026-09-10 48137166.39 44937831.13 2026-09-11 53913951.82 58886802.34 2026-09-14 69238429.09 75524489.59 2026-09-15 45805508.57 49109501.27 2026-09-16 62732272.62 45655448.47 2026-09-17 55349787.03 47029765.87 2026-09-18 61319448.16 59091938.49 2026-09-21 46530030.95 55926072.36 2026-09-22 36627293.04 52597389.85 2026-09-23 42269936.68 41894496.93 2026-09-24 61060030.60 51261067.26 2026-09-25 71591955.83 54741289.20 2026-09-28 49079431.94 52854334.53 2026-09-29 140518555.72 57044768.29 2026-09-30 1226732484.58 1151755311.34 0.0323 2026-09-01 0.0323 2026-09-02 0.0324 2026-09-03 0.0324 2026-09-04 0.0327 2026-09-08 0.0327 2026-09-09 0.0327 2026-09-10 0.0327 2026-09-11 0.0327 2026-09-14 0.0327 2026-09-15 0.0327 2026-09-16 0.0328 2026-09-17 0.0329 2026-09-18 0.0333 2026-09-21 0.0334 2026-09-22 0.0335 2026-09-23 0.0336 2026-09-24 0.0337 2026-09-25 0.0337 2026-09-28 0.0337 2026-09-29 0.0337 2026-09-30 N 0.00 Broker-dealer 0.3149 0.00 N R1 C000075888 1000.00 37936200.23 37938375.9200 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 11113.70 48130.64 2026-09-01 115407.18 41837.63 2026-09-02 10316.76 47967.58 2026-09-03 12762.77 7009.68 2026-09-04 236732.67 31287.44 2026-09-08 141699.00 8765.45 2026-09-09 5798.87 2.00 2026-09-10 20695.64 107986.96 2026-09-11 92061.49 36111.16 2026-09-14 298991.33 12241.33 2026-09-15 84880.41 785992.46 2026-09-16 314154.06 140141.11 2026-09-17 5603.73 58062.66 2026-09-18 38400.78 101337.14 2026-09-21 83031.89 56.73 2026-09-22 3373.32 14396.53 2026-09-23 18482.80 109967.30 2026-09-24 119777.14 41448.84 2026-09-25 62452.86 25.72 2026-09-28 5776.25 0.00 2026-09-29 525225.38 49827.98 2026-09-30 2206738.03 1642596.34 0.0342 2026-09-01 0.0342 2026-09-02 0.0343 2026-09-03 0.0343 2026-09-04 0.0341 2026-09-08 0.0341 2026-09-09 0.0340 2026-09-10 0.0340 2026-09-11 0.0340 2026-09-14 0.0341 2026-09-15 0.0341 2026-09-16 0.0342 2026-09-17 0.0343 2026-09-18 0.0346 2026-09-21 0.0347 2026-09-22 0.0348 2026-09-23 0.0349 2026-09-24 0.0350 2026-09-25 0.0350 2026-09-28 0.0351 2026-09-29 0.0350 2026-09-30 N 0.00 Broker-dealer 0.0999 0.00 Pension plan 0.00 0.3769 N R2 C000075889 1000.00 692764114.49 692804327.6500 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 615436.92 689463.65 2026-09-01 935987.61 5524074.96 2026-09-02 419853.84 382409.41 2026-09-03 1421095.41 1199469.81 2026-09-04 1327647.61 1882586.16 2026-09-08 853364.92 580257.75 2026-09-09 5482723.67 2278374.66 2026-09-10 595459.49 373226.44 2026-09-11 2205846.80 636705.60 2026-09-14 2580633.76 380514.37 2026-09-15 1291392.83 2264965.04 2026-09-16 3350196.27 1974400.23 2026-09-17 1627670.92 760514.69 2026-09-18 527403.00 1887211.58 2026-09-21 2029609.84 691139.44 2026-09-22 2183853.31 655200.17 2026-09-23 311948.96 1055792.92 2026-09-24 265844.97 540280.66 2026-09-25 652250.66 1074913.44 2026-09-28 387009.83 581490.39 2026-09-29 2163050.32 1862290.75 2026-09-30 31228280.94 27275282.12 0.0258 2026-09-01 0.0258 2026-09-02 0.0258 2026-09-03 0.0259 2026-09-04 0.0238 2026-09-08 0.0238 2026-09-09 0.0238 2026-09-10 0.0238 2026-09-11 0.0238 2026-09-14 0.0238 2026-09-15 0.0238 2026-09-16 0.0239 2026-09-17 0.0240 2026-09-18 0.0243 2026-09-21 0.0244 2026-09-22 0.0245 2026-09-23 0.0246 2026-09-24 0.0247 2026-09-25 0.0247 2026-09-28 0.0248 2026-09-29 0.0247 2026-09-30 N 0.00 Pension plan 0.00 0.2011 N R3 C000075890 1000.00 912128642.44 912181504.0100 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 2314740.11 1686565.87 2026-09-01 6207275.95 1851051.56 2026-09-02 1758194.36 6391829.97 2026-09-03 4282762.50 2307049.92 2026-09-04 5083976.08 3516692.77 2026-09-08 3343328.12 4244442.48 2026-09-09 1800531.44 3509372.37 2026-09-10 5126321.02 3075328.54 2026-09-11 2004323.54 2613033.81 2026-09-14 1768188.98 4783694.48 2026-09-15 5005687.30 3392707.55 2026-09-16 1991693.62 1019818.73 2026-09-17 723809.20 5120327.64 2026-09-18 6317833.26 1273584.36 2026-09-21 362477.89 1689183.28 2026-09-22 3055109.22 4109307.74 2026-09-23 1242962.64 1972751.12 2026-09-24 2433320.88 3728516.76 2026-09-25 1162167.10 735180.41 2026-09-28 445011.59 4932598.65 2026-09-29 4951144.52 3710162.56 2026-09-30 61380859.32 65663200.57 0.0288 2026-09-01 0.0288 2026-09-02 0.0289 2026-09-03 0.0289 2026-09-04 0.0282 2026-09-08 0.0282 2026-09-09 0.0282 2026-09-10 0.0282 2026-09-11 0.0282 2026-09-14 0.0282 2026-09-15 0.0283 2026-09-16 0.0284 2026-09-17 0.0284 2026-09-18 0.0288 2026-09-21 0.0289 2026-09-22 0.0290 2026-09-23 0.0291 2026-09-24 0.0292 2026-09-25 0.0292 2026-09-28 0.0292 2026-09-29 0.0300 2026-09-30 N 0.00 Pension plan 0.00 0.2484 N R4 C000075891 1000.00 760695418.61 760739546.8800 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 228482.01 661516.11 2026-09-01 906150.18 3976314.77 2026-09-02 2461365.77 576612.40 2026-09-03 238529.31 727616.52 2026-09-04 985066.27 744655.00 2026-09-08 573380.67 382145.16 2026-09-09 877121.88 687599.27 2026-09-10 1723021.75 3189681.57 2026-09-11 1671423.98 1651306.52 2026-09-14 971691.70 903961.87 2026-09-15 1006645.19 1234491.39 2026-09-16 467668.48 1280653.37 2026-09-17 1112822.27 1493908.52 2026-09-18 874658.07 2480793.07 2026-09-21 128253.28 1416555.35 2026-09-22 6903211.92 876825.68 2026-09-23 4243637.47 1558563.62 2026-09-24 584182.08 854168.99 2026-09-25 553324.48 6239819.53 2026-09-28 833835.65 3220967.11 2026-09-29 3443410.24 2622235.69 2026-09-30 30787882.65 36780391.51 0.0315 2026-09-01 0.0315 2026-09-02 0.0316 2026-09-03 0.0316 2026-09-04 0.0312 2026-09-08 0.0312 2026-09-09 0.0312 2026-09-10 0.0312 2026-09-11 0.0312 2026-09-14 0.0312 2026-09-15 0.0312 2026-09-16 0.0313 2026-09-17 0.0314 2026-09-18 0.0318 2026-09-21 0.0319 2026-09-22 0.0320 2026-09-23 0.0321 2026-09-24 0.0322 2026-09-25 0.0322 2026-09-28 0.0322 2026-09-29 0.0322 2026-09-30 N 0.00 Pension plan 0.00 0.4038 N R5 C000075892 1000.00 180278882.79 180289383.5900 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 124540.47 175740.27 2026-09-01 57917.46 188420.84 2026-09-02 24123.55 30614.77 2026-09-03 61750.33 84899.51 2026-09-04 511150.88 66994.88 2026-09-08 81958.90 18026.22 2026-09-09 13272.44 166131.47 2026-09-10 118132.41 22388.56 2026-09-11 131418.61 1596918.37 2026-09-14 84235.09 594409.33 2026-09-15 199841.09 19085.76 2026-09-16 505106.07 452826.22 2026-09-17 372817.08 2831.89 2026-09-18 3078313.33 78448.77 2026-09-21 183192.82 76259.85 2026-09-22 362757.30 309696.37 2026-09-23 21914.21 681949.13 2026-09-24 70003.08 194450.66 2026-09-25 30659.63 235872.60 2026-09-28 251225.46 70688.07 2026-09-29 610908.54 1108630.21 2026-09-30 6895238.75 6175283.75 0.0342 2026-09-01 0.0343 2026-09-02 0.0343 2026-09-03 0.0343 2026-09-04 0.0342 2026-09-08 0.0342 2026-09-09 0.0342 2026-09-10 0.0342 2026-09-11 0.0342 2026-09-14 0.0342 2026-09-15 0.0342 2026-09-16 0.0343 2026-09-17 0.0344 2026-09-18 0.0347 2026-09-21 0.0348 2026-09-22 0.0350 2026-09-23 0.0351 2026-09-24 0.0351 2026-09-25 0.0351 2026-09-28 0.0352 2026-09-29 0.0352 2026-09-30 N 0.00 Pension plan 0.00 0.5643 N R6 C000075893 1000.00 1653152524.72 1653248536.1500 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 4055392.27 452258.74 2026-09-01 6903448.96 2418791.04 2026-09-02 8334865.56 7505618.47 2026-09-03 2063499.48 76600055.96 2026-09-04 6734050.10 4064342.88 2026-09-08 2459244.14 2613098.79 2026-09-09 2919474.05 1511714.60 2026-09-10 9825387.92 2919966.85 2026-09-11 4212674.67 4123143.20 2026-09-14 5034969.14 5142032.49 2026-09-15 3238439.24 2508076.52 2026-09-16 1307623.60 6055077.49 2026-09-17 2632480.75 6046239.73 2026-09-18 11625037.74 1430926.18 2026-09-21 2543568.79 2042960.45 2026-09-22 4960138.13 10817346.58 2026-09-23 3429644.46 3908401.70 2026-09-24 5914837.69 1049674.87 2026-09-25 10486291.67 10369859.46 2026-09-28 4579608.43 6664329.65 2026-09-29 9361697.53 8302980.92 2026-09-30 112622374.32 166546896.57 0.0343 2026-09-01 0.0343 2026-09-02 0.0344 2026-09-03 0.0344 2026-09-04 0.0347 2026-09-08 0.0347 2026-09-09 0.0347 2026-09-10 0.0347 2026-09-11 0.0347 2026-09-14 0.0347 2026-09-15 0.0347 2026-09-16 0.0348 2026-09-17 0.0349 2026-09-18 0.0352 2026-09-21 0.0353 2026-09-22 0.0354 2026-09-23 0.0355 2026-09-24 0.0356 2026-09-25 0.0356 2026-09-28 0.0357 2026-09-29 0.0356 2026-09-30 N 0.00 Pension plan 0.00 0.6975 N C C000075895 1000.00 120025119.34 120032057.5500 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 511266.00 640905.12 2026-09-01 180645.70 443925.99 2026-09-02 227996.98 195720.96 2026-09-03 95149.54 299275.91 2026-09-04 288287.40 101000.06 2026-09-08 216486.42 327356.24 2026-09-09 803429.58 1672447.80 2026-09-10 7448.46 1069911.30 2026-09-11 208361.67 1003538.48 2026-09-14 544714.49 239680.71 2026-09-15 121607.56 222584.81 2026-09-16 170449.88 486848.40 2026-09-17 21268.13 347489.37 2026-09-18 544061.41 387757.93 2026-09-21 292728.36 656413.11 2026-09-22 21694.09 245071.63 2026-09-23 183321.10 317867.36 2026-09-24 53059.93 219486.40 2026-09-25 369861.02 280439.53 2026-09-28 237147.47 268915.23 2026-09-29 672075.89 99541.32 2026-09-30 5771061.08 9526177.66 0.0312 2026-09-01 0.0312 2026-09-02 0.0312 2026-09-03 0.0312 2026-09-04 0.0316 2026-09-08 0.0316 2026-09-09 0.0315 2026-09-10 0.0315 2026-09-11 0.0315 2026-09-14 0.0316 2026-09-15 0.0316 2026-09-16 0.0317 2026-09-17 0.0318 2026-09-18 0.0321 2026-09-21 0.0322 2026-09-22 0.0323 2026-09-23 0.0324 2026-09-24 0.0325 2026-09-25 0.0325 2026-09-28 0.0326 2026-09-29 0.0343 2026-09-30 N 0.00 Broker-dealer 0.1834 0.00 N F1 C000075896 1000.00 236194240.44 236207911.4400 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 763145.22 991341.64 2026-09-01 1198760.63 255618.18 2026-09-02 120204.47 1321548.80 2026-09-03 61994.41 418150.47 2026-09-04 188561.00 258021.24 2026-09-08 284877.11 237633.73 2026-09-09 173459.36 730594.74 2026-09-10 1444860.30 329020.16 2026-09-11 313149.54 211315.53 2026-09-14 145115.26 205763.52 2026-09-15 184107.58 92615.21 2026-09-16 222860.12 501140.73 2026-09-17 205046.74 60962.94 2026-09-18 407251.18 107663.96 2026-09-21 611880.72 430979.61 2026-09-22 591614.53 282345.59 2026-09-23 140598.94 190166.44 2026-09-24 148287.49 2837735.74 2026-09-25 489914.72 219906.39 2026-09-28 264606.16 225994.64 2026-09-29 1846007.65 567577.76 2026-09-30 9806303.13 10476097.02 0.0306 2026-09-01 0.0307 2026-09-02 0.0307 2026-09-03 0.0307 2026-09-04 0.0310 2026-09-08 0.0310 2026-09-09 0.0310 2026-09-10 0.0310 2026-09-11 0.0310 2026-09-14 0.0310 2026-09-15 0.0311 2026-09-16 0.0312 2026-09-17 0.0312 2026-09-18 0.0316 2026-09-21 0.0317 2026-09-22 0.0318 2026-09-23 0.0319 2026-09-24 0.0320 2026-09-25 0.0316 2026-09-28 0.0317 2026-09-29 0.0324 2026-09-30 N 0.00 Broker-dealer 0.2435 0.00 Pension plan 0.00 0.1567 N F2 C000075897 1000.00 2604776878.14 2604927780.6600 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 4575110.88 6507506.11 2026-09-01 7618767.65 5200846.11 2026-09-02 4079092.12 9583495.66 2026-09-03 6299566.78 4298964.92 2026-09-04 58853999.88 7199953.22 2026-09-08 58499330.47 13132288.09 2026-09-09 20018584.12 19690289.61 2026-09-10 8364594.84 5384466.30 2026-09-11 16435207.62 18018208.61 2026-09-14 4372130.37 11398126.07 2026-09-15 2063346.57 7103436.02 2026-09-16 4981474.44 4775190.66 2026-09-17 3927132.59 3955484.52 2026-09-18 4091174.01 5568127.02 2026-09-21 5920265.57 9737329.06 2026-09-22 4251177.03 11914813.50 2026-09-23 2502637.20 5447900.67 2026-09-24 2665383.92 5004022.85 2026-09-25 10334513.38 13688876.84 2026-09-28 8166079.21 5192051.83 2026-09-29 11903034.87 5530732.99 2026-09-30 249922603.52 178332110.66 0.0335 2026-09-01 0.0335 2026-09-02 0.0336 2026-09-03 0.0336 2026-09-04 0.0339 2026-09-08 0.0339 2026-09-09 0.0339 2026-09-10 0.0339 2026-09-11 0.0339 2026-09-14 0.0339 2026-09-15 0.0339 2026-09-16 0.0341 2026-09-17 0.0341 2026-09-18 0.0345 2026-09-21 0.0346 2026-09-22 0.0347 2026-09-23 0.0348 2026-09-24 0.0349 2026-09-25 0.0349 2026-09-28 0.0349 2026-09-29 0.0349 2026-09-30 N 0.00 Broker-dealer 0.3126 0.00 N 529A C000075898 1000.00 2771422526.45 2771583081.6400 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 3084212.09 6350737.46 2026-09-01 4761385.28 5235043.97 2026-09-02 3391614.17 4628657.62 2026-09-03 4360994.19 3766769.26 2026-09-04 6474805.04 6001674.35 2026-09-08 2871382.18 4359606.90 2026-09-09 4336726.14 3478550.96 2026-09-10 4406664.62 3717742.63 2026-09-11 3412439.93 5786943.36 2026-09-14 4604586.69 3358830.03 2026-09-15 3020488.33 2485831.01 2026-09-16 3324128.67 2987525.90 2026-09-17 3702136.26 3094336.73 2026-09-18 4422657.06 4132969.10 2026-09-21 3372264.10 3906196.70 2026-09-22 2490005.51 2803515.79 2026-09-23 4147876.55 2443803.80 2026-09-24 3536382.41 2984051.87 2026-09-25 3518493.85 3388618.96 2026-09-28 4507307.89 2421557.96 2026-09-29 10242708.09 3100450.28 2026-09-30 87989259.05 80433414.64 0.0318 2026-09-01 0.0318 2026-09-02 0.0319 2026-09-03 0.0319 2026-09-04 0.0322 2026-09-08 0.0322 2026-09-09 0.0322 2026-09-10 0.0322 2026-09-11 0.0322 2026-09-14 0.0322 2026-09-15 0.0322 2026-09-16 0.0323 2026-09-17 0.0324 2026-09-18 0.0327 2026-09-21 0.0328 2026-09-22 0.0330 2026-09-23 0.0331 2026-09-24 0.0331 2026-09-25 0.0331 2026-09-28 0.0332 2026-09-29 0.0332 2026-09-30 N 0.00 Broker-dealer 0.2743 0.00 N 529C C000075900 1000.00 24518657.92 24520077.7600 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 38346.47 65290.98 2026-09-01 63683.93 96309.40 2026-09-02 9542.63 76070.32 2026-09-03 48094.68 87846.03 2026-09-04 27023.99 52809.63 2026-09-08 112568.34 138071.09 2026-09-09 37135.01 426855.27 2026-09-10 32936.89 287121.59 2026-09-11 61428.54 75612.85 2026-09-14 9356.54 12405.81 2026-09-15 7029.56 22093.40 2026-09-16 247242.29 5400.09 2026-09-17 23238.67 34118.41 2026-09-18 97853.03 104016.04 2026-09-21 29627.38 45901.13 2026-09-22 200533.09 49931.36 2026-09-23 32979.30 45088.42 2026-09-24 134596.46 9643.99 2026-09-25 100394.71 95323.50 2026-09-28 65090.03 30316.95 2026-09-29 87606.80 13491.14 2026-09-30 1466308.34 1773717.40 0.0307 2026-09-01 0.0307 2026-09-02 0.0308 2026-09-03 0.0308 2026-09-04 0.0311 2026-09-08 0.0311 2026-09-09 0.0311 2026-09-10 0.0311 2026-09-11 0.0311 2026-09-14 0.0311 2026-09-15 0.0311 2026-09-16 0.0312 2026-09-17 0.0313 2026-09-18 0.0316 2026-09-21 0.0317 2026-09-22 0.0318 2026-09-23 0.0319 2026-09-24 0.0320 2026-09-25 0.0319 2026-09-28 0.0320 2026-09-29 0.0343 2026-09-30 N 0.00 Broker-dealer 0.3663 0.00 N 529E C000075901 1000.00 97972197.30 97977876.5700 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 111655.47 396369.47 2026-09-01 17545.59 179622.14 2026-09-02 326109.11 144079.32 2026-09-03 128263.00 62992.88 2026-09-04 481293.74 310015.86 2026-09-08 103608.03 196303.70 2026-09-09 212203.26 99457.25 2026-09-10 83238.70 146344.21 2026-09-11 182143.93 79854.57 2026-09-14 71569.50 80256.13 2026-09-15 116114.85 230104.62 2026-09-16 317304.32 204104.97 2026-09-17 36216.79 139988.25 2026-09-18 128637.02 325714.73 2026-09-21 205131.42 108980.09 2026-09-22 187035.39 65158.59 2026-09-23 12443.04 81635.47 2026-09-24 111200.83 128918.63 2026-09-25 7690.25 94797.41 2026-09-28 124972.45 48863.26 2026-09-29 321732.86 127179.88 2026-09-30 3286109.55 3250741.43 0.0308 2026-09-01 0.0308 2026-09-02 0.0309 2026-09-03 0.0309 2026-09-04 0.0312 2026-09-08 0.0312 2026-09-09 0.0312 2026-09-10 0.0312 2026-09-11 0.0312 2026-09-14 0.0312 2026-09-15 0.0312 2026-09-16 0.0314 2026-09-17 0.0314 2026-09-18 0.0318 2026-09-21 0.0319 2026-09-22 0.0320 2026-09-23 0.0321 2026-09-24 0.0322 2026-09-25 0.0321 2026-09-28 0.0322 2026-09-29 0.0328 2026-09-30 N 0.00 Broker-dealer 0.0695 0.00 N R2E C000148462 1000.00 98330701.40 98336418.7000 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 0.00 7.17 2026-09-01 27875.49 157873.28 2026-09-02 229697.16 408286.20 2026-09-03 121968.61 769513.99 2026-09-04 1130480.99 11396.87 2026-09-08 20765.08 314524.63 2026-09-09 104708.23 55373.43 2026-09-10 67717.76 90020.72 2026-09-11 16022.43 58486.76 2026-09-14 596919.38 360707.60 2026-09-15 1423508.85 31123.46 2026-09-16 401334.78 25300.73 2026-09-17 21213.70 38987.91 2026-09-18 13068.91 402790.94 2026-09-21 15633.85 11114.10 2026-09-22 685748.06 28477.97 2026-09-23 164936.93 25511.23 2026-09-24 39592.31 8233.31 2026-09-25 43607.43 413142.73 2026-09-28 30414.96 1919.75 2026-09-29 540308.52 392069.49 2026-09-30 5695523.43 3604862.27 0.0273 2026-09-01 0.0273 2026-09-02 0.0274 2026-09-03 0.0273 2026-09-04 0.0268 2026-09-08 0.0267 2026-09-09 0.0267 2026-09-10 0.0267 2026-09-11 0.0267 2026-09-14 0.0267 2026-09-15 0.0267 2026-09-16 0.0268 2026-09-17 0.0269 2026-09-18 0.0272 2026-09-21 0.0274 2026-09-22 0.0275 2026-09-23 0.0275 2026-09-24 0.0276 2026-09-25 0.0276 2026-09-28 0.0277 2026-09-29 0.0276 2026-09-30 N 0.00 Pension plan 0.00 0.9995 N R5E C000164807 1000.00 336737083.15 336755319.8000 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 125476.67 346768.38 2026-09-01 415612.72 1151488.23 2026-09-02 317448.31 588447.64 2026-09-03 542920.76 483438.30 2026-09-04 1873946.65 1012203.77 2026-09-08 2921718.52 786747.23 2026-09-09 507242.37 2860861.74 2026-09-10 2498348.27 998625.38 2026-09-11 629687.31 2481707.19 2026-09-14 184290.87 574231.44 2026-09-15 330391.68 119917.95 2026-09-16 2172554.88 182935.45 2026-09-17 2581537.98 311653.37 2026-09-18 305265.71 2258550.06 2026-09-21 1861275.69 599562.79 2026-09-22 1209516.44 1869846.82 2026-09-23 664908.67 679100.04 2026-09-24 132867.04 1631151.07 2026-09-25 101008.73 743837.85 2026-09-28 174246.76 886727.14 2026-09-29 23117048.06 183518.30 2026-09-30 42667314.09 20751320.14 0.0339 2026-09-01 0.0340 2026-09-02 0.0340 2026-09-03 0.0340 2026-09-04 0.0332 2026-09-08 0.0332 2026-09-09 0.0332 2026-09-10 0.0332 2026-09-11 0.0332 2026-09-14 0.0332 2026-09-15 0.0332 2026-09-16 0.0333 2026-09-17 0.0334 2026-09-18 0.0338 2026-09-21 0.0339 2026-09-22 0.0340 2026-09-23 0.0341 2026-09-24 0.0342 2026-09-25 0.0342 2026-09-28 0.0342 2026-09-29 0.0342 2026-09-30 N 0.00 Pension plan 0.00 0.6015 N F3 C000179955 1000.00 304731907.38 304749570.6900 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 1059610.56 70102.81 2026-09-01 3479.18 10919.28 2026-09-02 106783.13 511528.36 2026-09-03 500539.47 943504.25 2026-09-04 117526.08 200953.99 2026-09-08 10816197.70 3003766.19 2026-09-09 887.77 793752.17 2026-09-10 726292.48 233927.38 2026-09-11 102042.49 285977.58 2026-09-14 731976.36 155002.91 2026-09-15 67442.96 1077286.78 2026-09-16 1047267.14 256897.18 2026-09-17 221762.03 5197.72 2026-09-18 3376476.14 513564.82 2026-09-21 120701.18 336041.07 2026-09-22 686005.80 318520.06 2026-09-23 66899.19 111533.12 2026-09-24 43144.65 108752.69 2026-09-25 43899.99 818215.90 2026-09-28 16495.09 189400.36 2026-09-29 857324.59 227990.08 2026-09-30 20712753.98 10172834.70 0.0343 2026-09-01 0.0343 2026-09-02 0.0344 2026-09-03 0.0344 2026-09-04 0.0347 2026-09-08 0.0347 2026-09-09 0.0347 2026-09-10 0.0347 2026-09-11 0.0347 2026-09-14 0.0347 2026-09-15 0.0347 2026-09-16 0.0348 2026-09-17 0.0349 2026-09-18 0.0352 2026-09-21 0.0353 2026-09-22 0.0354 2026-09-23 0.0355 2026-09-24 0.0356 2026-09-25 0.0356 2026-09-28 0.0357 2026-09-29 0.0356 2026-09-30 N 0.00 Broker-dealer 0.5273 0.00 Depository institution or other banking institution 0.00 0.0538 Pension plan 0.00 0.3649 N ABLEA C000202065 1000.00 7786673.78 7787124.7000 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 2750.00 16166.34 2026-09-01 8164.61 2671.60 2026-09-02 8936.21 21522.74 2026-09-03 3836.10 3567.00 2026-09-04 5246.91 615.00 2026-09-08 22800.00 0.00 2026-09-09 20276.00 2000.00 2026-09-10 9000.00 1595.80 2026-09-11 23250.00 1491.68 2026-09-14 31450.00 22436.41 2026-09-15 6675.02 3260.00 2026-09-16 1100.00 7502.40 2026-09-17 14750.00 6280.00 2026-09-18 25834.13 20946.15 2026-09-21 6250.00 63180.28 2026-09-22 50.00 2110.00 2026-09-23 13450.00 1285.00 2026-09-24 2843.24 5947.00 2026-09-25 14060.00 6365.75 2026-09-28 0.00 3628.66 2026-09-29 26471.24 3474.20 2026-09-30 247193.46 196046.01 0.0328 2026-09-01 0.0328 2026-09-02 0.0328 2026-09-03 0.0328 2026-09-04 0.0332 2026-09-08 0.0332 2026-09-09 0.0332 2026-09-10 0.0332 2026-09-11 0.0331 2026-09-14 0.0332 2026-09-15 0.0332 2026-09-16 0.0333 2026-09-17 0.0334 2026-09-18 0.0337 2026-09-21 0.0338 2026-09-22 0.0339 2026-09-23 0.0340 2026-09-24 0.0341 2026-09-25 0.0341 2026-09-28 0.0342 2026-09-29 0.0341 2026-09-30 Y 317.65 N 529F2 C000222764 1000.00 460761833.59 460788655.1000 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 3169038.58 581480.40 2026-09-01 967326.97 616006.24 2026-09-02 712362.52 869900.46 2026-09-03 412507.79 621465.06 2026-09-04 1404217.67 1277533.76 2026-09-08 847799.95 864845.75 2026-09-09 716006.85 727777.95 2026-09-10 953365.27 496072.02 2026-09-11 212882.84 575694.00 2026-09-14 993308.40 525660.67 2026-09-15 798084.44 624229.19 2026-09-16 561910.40 713533.06 2026-09-17 210768.42 394351.62 2026-09-18 384819.05 631493.98 2026-09-21 1174076.27 753236.27 2026-09-22 972900.61 781423.01 2026-09-23 272681.70 446704.12 2026-09-24 444195.82 232374.86 2026-09-25 612946.85 225410.54 2026-09-28 539807.82 756525.10 2026-09-29 1749972.32 828600.51 2026-09-30 18110980.54 13544318.57 0.0332 2026-09-01 0.0333 2026-09-02 0.0333 2026-09-03 0.0333 2026-09-04 0.0337 2026-09-08 0.0337 2026-09-09 0.0336 2026-09-10 0.0336 2026-09-11 0.0336 2026-09-14 0.0336 2026-09-15 0.0337 2026-09-16 0.0338 2026-09-17 0.0338 2026-09-18 0.0342 2026-09-21 0.0343 2026-09-22 0.0344 2026-09-23 0.0345 2026-09-24 0.0346 2026-09-25 0.0346 2026-09-28 0.0346 2026-09-29 0.0346 2026-09-30 N 0.00 Broker-dealer 0.0643 0.00 N 529F3 C000222765 1000.00 1512174.60 1512262.1700 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 0.00 26868.09 2026-09-01 18323.22 4481.54 2026-09-02 0.00 15608.90 2026-09-03 50.00 6500.00 2026-09-04 0.00 0.00 2026-09-08 0.00 0.00 2026-09-09 0.00 0.00 2026-09-10 400.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 50.00 0.00 2026-09-18 1200.00 0.00 2026-09-21 0.00 12490.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 6500.00 2026-09-28 0.00 0.00 2026-09-29 4333.92 0.00 2026-09-30 24357.14 72448.53 0.0338 2026-09-01 0.0338 2026-09-02 0.0339 2026-09-03 0.0339 2026-09-04 0.0342 2026-09-08 0.0342 2026-09-09 0.0342 2026-09-10 0.0342 2026-09-11 0.0342 2026-09-14 0.0342 2026-09-15 0.0342 2026-09-16 0.0343 2026-09-17 0.0344 2026-09-18 0.0347 2026-09-21 0.0348 2026-09-22 0.0350 2026-09-23 0.0351 2026-09-24 0.0351 2026-09-25 0.0351 2026-09-28 0.0352 2026-09-29 0.0351 2026-09-30 N 0.00 Broker-dealer 1.00 0.00 N ABLEF2 C000222766 1000.00 900415.25 900467.1100 1.0000 2026-09-01 1.0000 2026-09-02 1.0001 2026-09-03 1.0003 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 1733.33 1000.00 2026-09-01 20000.00 0.00 2026-09-02 2000.00 500.00 2026-09-03 20000.00 150.00 2026-09-04 1200.00 0.00 2026-09-08 1400.00 0.00 2026-09-09 2000.00 11400.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 250.00 320.00 2026-09-15 0.00 0.00 2026-09-16 0.00 300.00 2026-09-17 0.00 667.00 2026-09-18 0.00 2000.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 10000.00 0.00 2026-09-24 50.00 2416.15 2026-09-25 0.00 0.00 2026-09-28 0.00 300.00 2026-09-29 7530.31 0.00 2026-09-30 66163.64 19053.15 0.0338 2026-09-01 0.0339 2026-09-02 0.0339 2026-09-03 0.0339 2026-09-04 0.0343 2026-09-08 0.0343 2026-09-09 0.0342 2026-09-10 0.0342 2026-09-11 0.0342 2026-09-14 0.0343 2026-09-15 0.0343 2026-09-16 0.0344 2026-09-17 0.0345 2026-09-18 0.0348 2026-09-21 0.0349 2026-09-22 0.0350 2026-09-23 0.0351 2026-09-24 0.0352 2026-09-25 0.0352 2026-09-28 0.0353 2026-09-29 0.0352 2026-09-30 Y 36.30 Retail investor 0.00 0.3719 N FEDERAL HOME LOAN BANKS FHLB DFRN 10-20-26 3.925000% 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 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 2026-10-20 2026-10-20 N N N 0.0398 49999300.00 49999300.00 0.0014 N Y Y N FEDERAL HOME LOAN BANKS FHLB DFRN 10-06-26 3.915000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 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 2026-10-06 2026-10-06 N N N 0.0397 99999620.00 99999620.00 0.0029 N Y 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 0.0369 19989279.00 19989279.00 0.0006 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-06-26 3.920000% 3130BA6W2 2549001DPIFGXC1TOL40 US3130BA6W28 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 2026-11-06 2026-11-06 N N N 0.0397 29999695.50 29999695.50 0.0009 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/7/2026 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 0.0375 139909945.00 139909945.00 0.0040 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 0.0376 401405459.20 401405459.20 0.0115 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 100004560.00 100004560.00 0.0029 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 49999515.00 49999515.00 0.0014 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 0.0029 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 628974328.50 628974328.50 0.0181 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 0.0022 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. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0378 645793164.93 645793164.93 0.0185 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 10/21/2026 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 0.0372 319301120.00 319301120.00 0.0092 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 11-02-26 3.925000% 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 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 2026-11-02 2026-11-02 N N N 0.0398 24999607.50 24999607.50 0.0007 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 0.0380 473836674.96 473836674.96 0.0136 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 0.0378 1014464316.48 1014464316.48 0.0291 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 0.0380 694923661.74 694923661.74 0.0200 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 363591355.50 363591355.50 0.0104 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 0.0394 788411764.80 788411764.80 0.0226 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 50001860.00 50001860.00 0.0014 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 0.0367 29897725.50 29897725.50 0.0009 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 0.0382 99581910.00 99581910.00 0.0029 N N Y 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 0.0373 343684570.10 343684570.10 0.0099 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 19813638.00 19813638.00 0.0006 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 0.0385 594268890.32 594268890.32 0.0171 N N Y 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 0.0369 99770680.00 99770680.00 0.0029 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 100005970.00 100005970.00 0.0029 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 10000387.50 10000387.50 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 74999876.25 74999876.25 0.0022 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 50001597.50 50001597.50 0.0014 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 100005010.00 100005010.00 0.0029 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 100006330.00 100006330.00 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 0.0376 109953123.50 109953123.50 0.0032 N N Y N FEDERAL HOME LOAN BANKS FHLB DFRN 02-01-27 3.950000% 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+ 2026-10-02 2027-02-01 2027-02-01 N N N 0.0400 75002598.75 75002598.75 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 0.0375 451851872.65 451851872.65 0.0130 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 100004155.00 100004155.00 0.0029 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 50000825.00 50000825.00 0.0014 N Y 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 100000475.00 100000475.00 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 0.0386 171464362.93 171464362.93 0.0049 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 0.0375 56300000.00 56300000.00 0.0016 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 75002542.50 75002542.50 0.0022 N Y 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 0.0014 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 50000650.00 50000650.00 0.0014 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 25000221.25 25000221.25 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 100005145.00 100005145.00 0.0029 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 0.0401 914013235.76 914013235.76 0.0263 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 100004055.00 100004055.00 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 0.0374 99734350.00 99734350.00 0.0029 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 74999392.50 74999392.50 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 0.0374 29941390.50 29941390.50 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 0.0383 820296344.56 820296344.56 0.0236 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 50002105.00 50002105.00 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 0.0379 203761195.25 203761195.25 0.0059 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 0.0378 149060602.50 149060602.50 0.0043 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 0.0384 99648425.00 99648425.00 0.0029 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 0.0382 99500730.00 99500730.00 0.0029 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 48915771.89 48915771.89 0.0014 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 320794152.25 320794152.25 0.0092 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 0.0385 84400779.75 84400779.75 0.0024 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 60138603.72 60138603.72 0.0017 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 100001410.00 100001410.00 0.0029 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 0.0385 66968285.03 66968285.03 0.0019 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 0.0401 99421215.00 99421215.00 0.0029 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 12/11/2026 313385S72 2549001DPIFGXC1TOL40 US313385S725 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+ 2026-12-11 2026-12-11 2026-12-11 N N N 0.0395 128979708.00 128979708.00 0.0037 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 11/4/2026 313589N25 B1V7KEBTPIMZEU4LTD58 US313589N251 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 0.0393 96653220.15 96653220.15 0.0028 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 53489616.18 53489616.18 0.0015 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 100000265.00 100000265.00 0.0029 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 50000830.00 50000830.00 0.0014 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 81777596.36 81777596.36 0.0023 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTGE DISC NT 12/21/2026 313589T94 B1V7KEBTPIMZEU4LTD58 US313589T944 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 0.0409 99110470.00 99110470.00 0.0028 N N N 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 0.0022 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 590272934.00 590272934.00 0.0170 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 0.0422 240032064.00 240032064.00 0.0069 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 180202914.00 180202914.00 0.0052 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 171147582.83 171147582.83 0.0049 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 0.0377 511000000.00 511000000.00 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 573277070.00 573277070.00 0.0165 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 0.0378 440643249.74 440643249.74 0.0127 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 0.0411 594441990.00 594441990.00 0.0171 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 0.0036 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 0.0389 49203750.00 49203750.00 0.0014 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 0.0014 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 0.0372 612549904.75 612549904.75 0.0176 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 150170385.00 150170385.00 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 0.0380 288323010.94 288323010.94 0.0083 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 0.0379 720486720.29 720486720.29 0.0207 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 0.0383 820682411.28 820682411.28 0.0236 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 0.0378 665226120.74 665226120.74 0.0191 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. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0378 267800573.40 267800573.40 0.0077 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-03-26 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 0.0384 443340475.75 443340475.75 0.0127 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-06-26 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt 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 0.0373 501837075.34 501837075.34 0.0144 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-10-26 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 0.0387 674777226.00 674777226.00 0.0194 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-13-26 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 0.0373 535819530.23 535819530.23 0.0154 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-17-26 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0405 570118997.50 570118997.50 0.0164 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-20-26 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 0.0374 850676958.64 850676958.64 0.0244 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 10-27-26 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 0.0381 549674333.52 549674333.52 0.0158 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-03-26 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt 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 0.0384 567970743.00 567970743.00 0.0163 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-31-26 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0000 346446730.00 346446730.00 0.0100 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 0.0385 49451132.50 49451132.50 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 0.0391 806478889.50 806478889.50 0.0232 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. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0397 771019793.75 771019793.75 0.0221 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 12-01-26 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0382 331293250.73 331293250.73 0.0095 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 11-24-26 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 0.0402 358449075.09 358449075.09 0.0103 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 02-04-27 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0394 98568500.00 98568500.00 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 0.0385 323558683.80 323558683.80 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 0.0393 73863266.25 73863266.25 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 0.0383 257864659.00 257864659.00 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 0.0385 287094930.69 287094930.69 0.0082 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 0.0392 29496066.00 29496066.00 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. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-29 2026-12-29 2026-12-29 N N N 0.0386 316532613.38 316532613.38 0.0091 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 03-04-27 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0400 265237065.00 265237065.00 0.0076 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 01-05-27 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-05 2027-01-05 2027-01-05 N N N 0.0394 459000840.80 459000840.80 0.0132 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 03-11-27 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-11 2027-03-11 2027-03-11 N N N 0.0401 117784908.00 117784908.00 0.0034 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 01-12-27 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-12 2027-01-12 2027-01-12 N N N 0.0399 217461904.00 217461904.00 0.0062 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 03-25-27 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0430 146964840.00 146964840.00 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 01-26-27 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 0.0425 148009710.00 148009710.00 0.0043 N Y Y N BOFA SECURITIES INC Bofa Securities Inc 3.89% 10-01-26 TSY REPO TP FICC 3.890000% N/A 549300HN4UKV1E2R3U73 FRB62928 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (FICC) Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VH7 2026-12-17 0.00 0.00 400.00 396.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.620000 0.00 200.00 196.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 458371000.00 454905715.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 200.00 191.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 994800.00 992228.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.880000 0.00 356000.00 359341.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.380000 0.00 2752100.00 2741972.27 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 0.0394 450000000.00 450000000.00 0.0129 N Y Y N BANK OF MONTREAL Bank of Montreal 3.88% 10-01-26 TSY REPO TP 3.880000% N/A NQQ6HPCNCCU6TUTQYE16 FRB62930 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 18906900.00 17607825.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.880000 0.00 27107300.00 25269936.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 8887300.00 8916672.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.620000 0.00 26832200.00 25842664.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 25222600.00 24362995.67 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. A2 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 0.0029 N Y Y N BNP PARIBAS SA BNP Paribas 3.88% 10-01-26 TSY REPO TP 3.880000% N/A R0MUWSFPU8MPRO8K5P83 FRB62940 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0.00 0.00 100.00 98.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.880000 0.00 56166900.00 54368309.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.380000 0.00 22980000.00 22211516.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.120000 0.00 100.00 97.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 343113600.00 331420042.07 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 400000000.00 400000000.00 0.0115 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce 3.88% 10-01-26 TSY REPO TP 3.880000% N/A 2IGI19DL77OX0HC3ZE78 FRC62941 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 1779800.00 1728020.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0.00 0.00 231400.00 229036.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VX2 2026-11-17 0.00 0.00 100000.00 99484.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 25000000.00 24850850.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.880000 0.00 600.00 764.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 200.00 245.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 100.00 129.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.620000 0.00 100.00 91.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 200.00 182.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.120000 0.00 2900.00 3468.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.380000 0.00 6026200.00 5826802.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.120000 0.00 100.00 84.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 94.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.620000 0.00 100.00 86.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 6781600.00 6424356.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.120000 0.00 398400.00 399233.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.880000 0.00 110800.00 108145.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.120000 0.00 100.00 101.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.120000 0.00 13971700.00 14239983.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 100.00 109.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.380000 0.00 100.00 91.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.120000 0.00 27790700.00 27626502.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.880000 0.00 1227000.00 1141292.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 17049000.00 15888184.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 17361200.00 17155124.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.620000 0.00 18477900.00 18689415.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.120000 0.00 33575300.00 32444706.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.120000 0.00 152700.00 155300.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.120000 0.00 13770400.00 13612508.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.380000 0.00 37479900.00 37190236.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 7575600.00 7657674.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.380000 0.00 14096200.00 13722186.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.880000 0.00 48084000.00 47556598.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.880000 0.00 197600.00 197196.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.880000 0.00 38490300.00 37354970.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.880000 0.00 1087000.00 1088016.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.620000 0.00 1000.00 963.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 69639000.00 69816762.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.880000 0.00 47748900.00 44980203.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.120000 0.00 4395100.00 4047756.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 52575000.00 52582272.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 5046600.00 5028491.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRP8 2028-09-30 4.750000 0.00 8171900.00 8152320.13 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 500000000.00 500000000.00 0.0144 N Y Y N JP MORGAN SECURITIES LLC JP Morgan Securities 3.88% 10-01-26 TSY REPO TP 3.880000% N/A ZBUT11V806EZRVTWT807 FRJ62943 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.120000 0.00 51459400.00 51000043.87 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 50000000.00 50000000.00 0.0014 N Y Y N JP MORGAN SECURITIES LLC JP Morgan Securities 3.88% 10-01-26 TSY REPO TP FICC 3.880000% N/A ZBUT11V806EZRVTWT807 FRJ62945 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (FICC) Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.620000 0.00 793464600.00 765000049.31 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 750000000.00 750000000.00 0.0215 N Y Y N MIZUHO SECURITIES USA LLC Mizuho Securities USA LLC 3.88% 10-01-26 TSY REPO TP 3.880000% N/A 7TK5RJIZDFROZCA6XF66 FRM62931 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 5151700.00 5080742.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.380000 0.00 261784000.00 252414554.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.380000 0.00 49815700.00 48504724.16 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 300000000.00 300000000.00 0.0086 N Y Y N RBC DOMINION SECURITIES INC RBC Dominion Securities Inc 3.88% 10-01-26 TSY REPO TP 3.880000% N/A 549300QJJX6CVVUXLE15 FRR62934 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 3127300.00 3097975.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VG9 2026-12-10 0.00 0.00 14440500.00 14329308.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00 0.00 149900.00 149595.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0.00 0.00 29992800.00 29885725.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0.00 0.00 100.00 96.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797WP8 2027-01-12 0.00 0.00 32319200.00 31945848.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.120000 0.00 300.00 311.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.380000 0.00 600.00 1184.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 500.00 779.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 10485900.00 13580687.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 500.00 447.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 40000.00 38571.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 87000.00 83408.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.380000 0.00 7600.00 7059.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 2400.00 2043.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.620000 0.00 80200.00 82330.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.120000 0.00 6800.00 6543.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.880000 0.00 25000000.00 25089816.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 1200000.00 1098067.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.620000 0.00 3355200.00 3298825.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 15000000.00 14793396.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 80110800.00 77837984.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 101160000.00 99258539.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.880000 0.00 5591100.00 5595709.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.880000 0.00 100.00 101.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 13937800.00 13258325.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.380000 0.00 19000.00 18853.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.120000 0.00 15003500.00 15098346.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 100.00 99.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.120000 0.00 24999400.00 25073885.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 109953200.00 106392585.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.880000 0.00 25000000.00 24475018.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 5363200.00 5165815.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.880000 0.00 1000.00 1009.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 100.00 95.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.620000 0.00 39169400.00 38484963.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.620000 0.00 17224800.00 16416838.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 27442400.00 27512450.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.120000 0.00 1100.00 1078.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 28607700.00 26423101.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.380000 0.00 25000000.00 24597974.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.880000 0.00 20120400.00 19167095.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 4.260000 0.00 300.00 302.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.120000 0.00 2046100.00 2042655.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 50388200.00 49685209.03 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services AA- 2026-10-01 2026-10-01 2026-10-01 N N N 0.0393 700000000.00 700000000.00 0.0201 N Y Y N ROYAL BANK OF CANADA Royal Bank of Canada 3.88% 10-01-26 TSY REPO TP 3.880000% N/A ES7IP3U3RHIGC71XBU11 FRR62935 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.880000 0.00 309900200.00 263888620.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.380000 0.00 95628000.00 93111403.89 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 350000000.00 350000000.00 0.0101 N Y Y N SOCIETE GENERALE (NEW YORK BRANCH) Societe Generale (New York Branch) 3.88% 10-01-26 TSY REPO TP 3.880000% N/A 254900J6B390XMPVLV82 FRS62947 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 54940100.00 54109680.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.380000 0.00 96759800.00 95969998.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 72687000.00 70056942.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.120000 0.00 39265600.00 39190308.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 247403300.00 246720466.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRP8 2028-09-30 4.750000 0.00 208498900.00 207952632.88 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0393 700000000.00 700000000.00 0.0201 N Y Y N TD SECURITIES USA LLC TD Securities USA 3.88% 10-01-26 TSY REPO TP 3.880000% N/A SUVUFHICNZMP2WKHG940 FRT62939 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 28773000.00 27570052.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.880000 0.00 50000500.00 47016536.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.880000 0.00 27747200.00 27413435.87 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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 0.0029 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 FRW62933 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 63730200.00 53395423.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.620000 0.00 1000.00 936.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 24280800.00 23126430.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 173460400.00 173851147.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 4361300.00 4080355.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 565000.00 545744.39 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 250000000.00 250000000.00 0.0072 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 FRW62948 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.380000 0.00 98826700.00 136221507.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 12967400.00 16778494.85 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 150000000.00 150000000.00 0.0043 N Y Y N American Funds U.S. Government Money Market Fund 2026-10-07 Becky Park Becky Park Treasurer