N-MFP3 0000106830 XXXXXXXX 2026-07-31 Vanguard Money Market Reserves 0000106830 549300MNJHPQMETCSE49 Vanguard Cash Reserves Federal Money Market Fund 1NBAWMEISCMHA5M9FT06 S000004463 1 N N 002-52698 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8ZW5 2549001DPIFGXC1TOL40 US3130B8ZW59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-04 2026-08-04 N N N 0.0366 122979754.04 122979754.04 0.0011 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B92N9 2549001DPIFGXC1TOL40 US3130B92N99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-07 2026-08-07 N N N 0.0367 186298882.20 186298882.20 0.0016 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9A42 2549001DPIFGXC1TOL40 US3130B9A428 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-20 2026-08-20 N N N 0.0366 33894389.89 33894389.89 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 454169091.66 454169091.66 0.0039 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9BU3 2549001DPIFGXC1TOL40 US3130B9BU33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 184714630.57 184714630.57 0.0016 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9CB4 2549001DPIFGXC1TOL40 US3130B9CB43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 65919868.16 65919868.16 0.0006 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9CE8 2549001DPIFGXC1TOL40 US3130B9CE81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-04 2026-08-04 N N N 0.0366 360134279.73 360134279.73 0.0031 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9D23 2549001DPIFGXC1TOL40 US3130B9D232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-05 2026-08-05 N N N 0.0367 590273819.45 590273819.45 0.0051 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9D80 2549001DPIFGXC1TOL40 US3130B9D802 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 303569392.86 303569392.86 0.0026 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DP2 2549001DPIFGXC1TOL40 US3130B9DP20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0379 8999730.00 8999730.00 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9DT4 2549001DPIFGXC1TOL40 US3130B9DT42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-10 2026-08-10 N N N 0.0366 532801270.37 532801270.37 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-18 2026-08-18 N N N 0.0366 205997322.00 205997322.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9NN6 2549001DPIFGXC1TOL40 US3130B9NN61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0394 596985883.89 596985883.89 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9NS5 2549001DPIFGXC1TOL40 US3130B9NS58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0394 298055514.57 298055514.57 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9P61 2549001DPIFGXC1TOL40 US3130B9P616 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0394 297908221.07 297908221.07 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.743000% 3130B9PQ7 2549001DPIFGXC1TOL40 US3130B9PQ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0396 254018341.28 254018341.28 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9PT1 2549001DPIFGXC1TOL40 US3130B9PT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-25 2026-09-25 N N N 0.0368 49144164.54 49144164.54 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130B9PV6 2549001DPIFGXC1TOL40 US3130B9PV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0396 832825907.65 832825907.65 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9RY8 2549001DPIFGXC1TOL40 US3130B9RY80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-10 2026-08-10 N N N 0.0366 530896283.71 530896283.71 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.747000% 3130B9SK7 2549001DPIFGXC1TOL40 US3130B9SK77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0397 730394701.40 730394701.40 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9TY6 2549001DPIFGXC1TOL40 US3130B9TY62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-10 2026-08-10 N N N 0.0366 243423296.03 243423296.03 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9UY4 2549001DPIFGXC1TOL40 US3130B9UY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-16 2026-09-16 N N N 0.0376 124096525.20 124096525.20 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BA6H5 2549001DPIFGXC1TOL40 US3130BA6H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-01 2026-09-01 N N N 0.0380 369795385.07 369795385.07 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BA6J1 2549001DPIFGXC1TOL40 US3130BA6J17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-01 2026-10-01 N N N 0.0374 340282749.38 340282749.38 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BA6M4 2549001DPIFGXC1TOL40 US3130BA6M46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-30 2026-09-30 N N N 0.0373 302416229.68 302416229.68 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BA6V4 2549001DPIFGXC1TOL40 US3130BA6V45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 147669852.33 147669852.33 0.0013 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BA7A9 2549001DPIFGXC1TOL40 US3130BA7A98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-04 2026-08-04 N N N 0.0366 147534852.47 147534852.47 0.0013 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAD46 2549001DPIFGXC1TOL40 US3130BAD462 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-17 2026-08-17 N N N 0.0366 194077282.88 194077282.88 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAD53 2549001DPIFGXC1TOL40 US3130BAD538 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-18 2026-08-18 N N N 0.0367 194077476.96 194077476.96 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAD61 2549001DPIFGXC1TOL40 US3130BAD611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-19 2026-08-19 N N N 0.0367 194076894.72 194076894.72 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAEF0 2549001DPIFGXC1TOL40 US3130BAEF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-15 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(if categorized as coupon-paying notes) Y 2026-08-03 2026-10-05 2026-10-05 N N N 0.0373 95067338.04 95067338.04 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-05 2026-11-05 N N N 0.0376 406889303.47 406889303.47 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAKJ5 2549001DPIFGXC1TOL40 US3130BAKJ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-05 2026-10-05 N N N 0.0373 96337302.48 96337302.48 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAKK2 2549001DPIFGXC1TOL40 US3130BAKK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-05 2026-08-05 N N N 0.0366 36129963.87 36129963.87 0.0003 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BALA3 2549001DPIFGXC1TOL40 US3130BALA31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 204795000.00 204795000.00 0.0018 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-04 2026-08-04 N N N 0.0366 193424806.58 193424806.58 0.0017 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BALK1 2549001DPIFGXC1TOL40 US3130BALK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-01 2026-10-01 N N N 0.0374 247103080.92 247103080.92 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BALL9 2549001DPIFGXC1TOL40 US3130BALL95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-02 2026-11-02 N N N 0.0376 496948539.59 496948539.59 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BALU9 2549001DPIFGXC1TOL40 US3130BALU94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-05 2026-10-05 N N N 0.0373 247103080.92 247103080.92 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-03 2026-09-03 N N N 0.0379 999976000.00 999976000.00 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAN78 2549001DPIFGXC1TOL40 US3130BAN784 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-13 2026-10-13 N N N 0.0373 120357111.36 120357111.36 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAN86 2549001DPIFGXC1TOL40 US3130BAN867 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-14 2026-09-14 N N N 0.0376 120356629.92 120356629.92 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAN94 2549001DPIFGXC1TOL40 US3130BAN941 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-12 2026-11-12 N N N 0.0376 240704704.38 240704704.38 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BANT0 2549001DPIFGXC1TOL40 US3130BANT04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-10 2026-12-10 N N N 0.0372 60168495.75 60168495.75 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.830000% 3130BAV46 2549001DPIFGXC1TOL40 US3130BAV464 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0402 239249147.35 239249147.35 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAVD6 2549001DPIFGXC1TOL40 US3130BAVD69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-29 2026-09-29 N N N 0.0374 249993000.00 249993000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAVE4 2549001DPIFGXC1TOL40 US3130BAVE43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-28 2026-09-28 N N N 0.0374 249993000.00 249993000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAWC7 2549001DPIFGXC1TOL40 US3130BAWC77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-27 2026-11-27 N N N 0.0375 187174010.24 187174010.24 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-30 2026-11-30 N N N 0.0372 186978268.54 186978268.54 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAX69 2549001DPIFGXC1TOL40 US3130BAX692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-02 2026-12-02 N N N 0.0372 410824046.91 410824046.91 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAXS1 2549001DPIFGXC1TOL40 US3130BAXS11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-09 2026-12-09 N N N 0.0372 189924553.58 189924553.58 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAYR2 2549001DPIFGXC1TOL40 US3130BAYR29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-09 2026-10-09 N N N 0.0373 999973000.00 999973000.00 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAYT8 2549001DPIFGXC1TOL40 US3130BAYT84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-08 2026-10-08 N N N 0.0373 204994260.00 204994260.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAYV3 2549001DPIFGXC1TOL40 US3130BAYV31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-11 2026-12-11 N N N 0.0372 33618083.66 33618083.66 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAZ42 2549001DPIFGXC1TOL40 US3130BAZ424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-10 2026-11-10 N N N 0.0376 999982000.00 999982000.00 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BB2B0 2549001DPIFGXC1TOL40 US3130BB2B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-14 2026-09-14 N N N 0.0376 66452939.90 66452939.90 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-11 2026-09-11 N N N 0.0377 1199976000.00 1199976000.00 0.0103 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB4H5 2549001DPIFGXC1TOL40 US3130BB4H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-18 2026-11-18 N N N 0.0376 190760612.41 190760612.41 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BB4J1 2549001DPIFGXC1TOL40 US3130BB4J17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-18 2026-12-18 N N N 0.0372 238405224.99 238405224.99 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB4M4 2549001DPIFGXC1TOL40 US3130BB4M46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-16 2026-11-16 N N N 0.0376 47688998.51 47688998.51 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB4Y8 2549001DPIFGXC1TOL40 US3130BB4Y83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-13 2026-11-13 N N N 0.0376 190759046.20 190759046.20 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BB4Z5 2549001DPIFGXC1TOL40 US3130BB4Z58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-15 2026-12-15 N N N 0.0372 190721798.61 190721798.61 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BB5C5 2549001DPIFGXC1TOL40 US3130BB5C54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-13 2026-11-13 N N N 0.0376 47690000.00 47690000.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BB5Y7 2549001DPIFGXC1TOL40 US3130BB5Y74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-16 2026-11-16 N N N 0.0376 428661999.35 428661999.35 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB5Z4 2549001DPIFGXC1TOL40 US3130BB5Z40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-16 2026-12-16 N N N 0.0372 95257904.28 95257904.28 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-14 2026-12-14 N N N 0.0372 285774284.40 285774284.40 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BB7H2 2549001DPIFGXC1TOL40 US3130BB7H24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-18 2026-12-18 N N N 0.0372 93749718.76 93749718.76 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB7J8 2549001DPIFGXC1TOL40 US3130BB7J89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-17 2026-11-17 N N N 0.0376 62500500.00 62500500.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB7K5 2549001DPIFGXC1TOL40 US3130BB7K52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-18 2026-11-18 N N N 0.0376 18750131.25 18750131.25 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB7L3 2549001DPIFGXC1TOL40 US3130BB7L36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-23 2026-11-23 N N N 0.0375 31250187.50 31250187.50 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBA21 2549001DPIFGXC1TOL40 US3130BBA219 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-24 2026-12-24 N N N 0.0372 31249937.50 31249937.50 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBA39 2549001DPIFGXC1TOL40 US3130BBA391 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-25 2026-11-25 N N N 0.0375 28125168.75 28125168.75 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBAA3 2549001DPIFGXC1TOL40 US3130BBAA33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-22 2026-09-22 N N N 0.0375 29999730.00 29999730.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBAH8 2549001DPIFGXC1TOL40 US3130BBAH85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-22 2027-01-22 N N N 0.0374 15625375.00 15625375.00 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBB53 2549001DPIFGXC1TOL40 US3130BBB530 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-22 2026-10-22 N N N 0.0372 31000341.00 31000341.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBB61 2549001DPIFGXC1TOL40 US3130BBB613 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-24 2026-11-24 N N N 0.0375 58000406.00 58000406.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBBY0 2549001DPIFGXC1TOL40 US3130BBBY00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-26 2026-10-26 N N N 0.0372 31000465.00 31000465.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBBZ7 2549001DPIFGXC1TOL40 US3130BBBZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-23 2026-11-23 N N N 0.0375 66000528.00 66000528.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBC45 2549001DPIFGXC1TOL40 US3130BBC454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-24 2026-09-24 N N N 0.0374 113999202.00 113999202.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-28 2026-12-28 N N N 0.0372 35000070.00 35000070.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBCC7 2549001DPIFGXC1TOL40 US3130BBCC70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-23 2026-12-23 N N N 0.0372 76999923.00 76999923.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBCM5 2549001DPIFGXC1TOL40 US3130BBCM52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-28 2026-10-28 N N N 0.0372 23000437.00 23000437.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBCN3 2549001DPIFGXC1TOL40 US3130BBCN36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-25 2026-11-25 N N N 0.0375 66000396.00 66000396.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBCP8 2549001DPIFGXC1TOL40 US3130BBCP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-02 2026-11-02 N N N 0.0376 39000468.00 39000468.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBD36 2549001DPIFGXC1TOL40 US3130BBD361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-29 2026-12-29 N N N 0.0372 66000000.00 66000000.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBD69 2549001DPIFGXC1TOL40 US3130BBD692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-01 2026-12-01 N N N 0.0372 256997687.00 256997687.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBD93 2549001DPIFGXC1TOL40 US3130BBD932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-01 2026-10-01 N N N 0.0374 151998328.00 151998328.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBDC6 2549001DPIFGXC1TOL40 US3130BBDC61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-29 2026-09-29 N N N 0.0374 60999573.00 60999573.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBDK8 2549001DPIFGXC1TOL40 US3130BBDK87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-29 2026-12-29 N N N 0.0372 39999880.00 39999880.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBDL6 2549001DPIFGXC1TOL40 US3130BBDL60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-01 2026-12-01 N N N 0.0372 39999560.00 39999560.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBDM4 2549001DPIFGXC1TOL40 US3130BBDM44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-30 2026-10-30 N N N 0.0372 23000483.00 23000483.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBDN2 2549001DPIFGXC1TOL40 US3130BBDN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-27 2026-10-27 N N N 0.0372 58001044.00 58001044.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBDW2 2549001DPIFGXC1TOL40 US3130BBDW26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-23 2026-12-23 N N N 0.0372 66000000.00 66000000.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBE35 2549001DPIFGXC1TOL40 US3130BBE351 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-29 2026-10-29 N N N 0.0372 23000460.00 23000460.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBE84 2549001DPIFGXC1TOL40 US3130BBE849 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-02 2026-10-02 N N N 0.0374 86998782.00 86998782.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBEA9 2549001DPIFGXC1TOL40 US3130BBEA96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-03 2026-11-03 N N N 0.0376 16000208.00 16000208.00 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBEB7 2549001DPIFGXC1TOL40 US3130BBEB79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-04 2026-11-04 N N N 0.0376 78000936.00 78000936.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBEE1 2549001DPIFGXC1TOL40 US3130BBEE19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-04 2027-01-04 N N N 0.0375 65998614.00 65998614.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBEK7 2549001DPIFGXC1TOL40 US3130BBEK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-07 2026-12-07 N N N 0.0372 164998020.00 164998020.00 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBEM3 2549001DPIFGXC1TOL40 US3130BBEM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-07 2026-10-07 N N N 0.0373 85998796.00 85998796.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBEP6 2549001DPIFGXC1TOL40 US3130BBEP65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-04 2027-01-04 N N N 0.0375 65998680.00 65998680.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBEX9 2549001DPIFGXC1TOL40 US3130BBEX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-06 2026-11-06 N N N 0.0376 375004500.00 375004500.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBEY7 2549001DPIFGXC1TOL40 US3130BBEY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-02 2026-12-02 N N N 0.0372 235997876.00 235997876.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-06 2027-01-06 N N N 0.0374 436991697.00 436991697.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBF26 2549001DPIFGXC1TOL40 US3130BBF267 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-06 2026-10-06 N N N 0.0373 149998650.00 149998650.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBF75 2549001DPIFGXC1TOL40 US3130BBF754 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-07 2026-12-07 N N N 0.0372 235997404.00 235997404.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBF83 2549001DPIFGXC1TOL40 US3130BBF838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-07 2026-10-07 N N N 0.0373 74999325.00 74999325.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBFH3 2549001DPIFGXC1TOL40 US3130BBFH31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-06 2026-10-06 N N N 0.0373 41999622.00 41999622.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBFN0 2549001DPIFGXC1TOL40 US3130BBFN09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-05 2026-10-05 N N N 0.0373 45999586.00 45999586.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBFS9 2549001DPIFGXC1TOL40 US3130BBFS95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-09 2026-10-09 N N N 0.0373 30999659.00 30999659.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBGC3 2549001DPIFGXC1TOL40 US3130BBGC35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-10 2026-11-10 N N N 0.0376 21000546.00 21000546.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBGD1 2549001DPIFGXC1TOL40 US3130BBGD18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-08 2027-01-08 N N N 0.0374 95000285.00 95000285.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBGH2 2549001DPIFGXC1TOL40 US3130BBGH22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-08 2026-10-08 N N N 0.0373 280000000.00 280000000.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBGJ8 2549001DPIFGXC1TOL40 US3130BBGJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-06 2026-10-06 N N N 0.0373 189000189.00 189000189.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBGM1 2549001DPIFGXC1TOL40 US3130BBGM17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-13 2026-10-13 N N N 0.0373 177000177.00 177000177.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBGR0 2549001DPIFGXC1TOL40 US3130BBGR04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-11 2027-01-11 N N N 0.0374 95000380.00 95000380.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBGX7 2549001DPIFGXC1TOL40 US3130BBGX71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-13 2026-11-13 N N N 0.0376 150003900.00 150003900.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBH32 2549001DPIFGXC1TOL40 US3130BBH321 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-08 2026-12-08 N N N 0.0372 44000352.00 44000352.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBH40 2549001DPIFGXC1TOL40 US3130BBH404 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-09 2026-12-09 N N N 0.0372 195001365.00 195001365.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBH73 2549001DPIFGXC1TOL40 US3130BBH735 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-12 2027-01-12 N N N 0.0374 178001602.00 178001602.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBHR9 2549001DPIFGXC1TOL40 US3130BBHR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-13 2027-01-13 N N N 0.0374 79998480.00 79998480.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBHS7 2549001DPIFGXC1TOL40 US3130BBHS77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-11 2027-02-11 N N N 0.0378 79999840.00 79999840.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBHZ1 2549001DPIFGXC1TOL40 US3130BBHZ11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-14 2027-01-14 N N N 0.0374 375994736.00 375994736.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBJ22 2549001DPIFGXC1TOL40 US3130BBJ228 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-16 2027-02-16 N N N 0.0378 37999886.00 37999886.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBJ30 2549001DPIFGXC1TOL40 US3130BBJ301 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-21 2026-12-21 N N N 0.0372 249997500.00 249997500.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBJ48 2549001DPIFGXC1TOL40 US3130BBJ483 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-19 2027-01-19 N N N 0.0374 162997229.00 162997229.00 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBJH9 2549001DPIFGXC1TOL40 US3130BBJH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-16 2026-10-16 N N N 0.0373 611997552.00 611997552.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBJJ5 2549001DPIFGXC1TOL40 US3130BBJJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-16 2026-11-16 N N N 0.0376 153999538.00 153999538.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBJK2 2549001DPIFGXC1TOL40 US3130BBJK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-14 2026-12-14 N N N 0.0372 61999442.00 61999442.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBJL0 2549001DPIFGXC1TOL40 US3130BBJL07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-15 2027-01-15 N N N 0.0374 224997075.00 224997075.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBJM8 2549001DPIFGXC1TOL40 US3130BBJM89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-16 2026-12-16 N N N 0.0372 221998446.00 221998446.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBJN6 2549001DPIFGXC1TOL40 US3130BBJN62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-16 2026-11-16 N N N 0.0376 153999692.00 153999692.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBKA2 2549001DPIFGXC1TOL40 US3130BBKA23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-21 2027-01-21 N N N 0.0374 332996337.00 332996337.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBKB0 2549001DPIFGXC1TOL40 US3130BBKB06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-16 2026-10-16 N N N 0.0373 210999789.00 210999789.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBKN4 2549001DPIFGXC1TOL40 US3130BBKN44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-20 2027-01-20 N N N 0.0374 82998838.00 82998838.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBL86 2549001DPIFGXC1TOL40 US3130BBL869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-20 2026-10-20 N N N 0.0372 225000450.00 225000450.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBL94 2549001DPIFGXC1TOL40 US3130BBL943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-20 2026-11-20 N N N 0.0376 128999742.00 128999742.00 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBLB9 2549001DPIFGXC1TOL40 US3130BBLB96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-21 2026-10-21 N N N 0.0372 68000068.00 68000068.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBLE3 2549001DPIFGXC1TOL40 US3130BBLE36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-20 2026-11-20 N N N 0.0376 76999769.00 76999769.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-19 2026-11-19 N N N 0.0376 31999936.00 31999936.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBLT0 2549001DPIFGXC1TOL40 US3130BBLT05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-22 2026-10-22 N N N 0.0372 15900031.80 15900031.80 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBLU7 2549001DPIFGXC1TOL40 US3130BBLU77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-18 2026-12-18 N N N 0.0372 199998800.00 199998800.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0374 290897091.00 290897091.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBLX1 2549001DPIFGXC1TOL40 US3130BBLX17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-27 2026-11-27 N N N 0.0375 128999742.00 128999742.00 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBM69 2549001DPIFGXC1TOL40 US3130BBM693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-30 2026-11-30 N N N 0.0372 171999656.00 171999656.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-29 2027-01-29 N N N 0.0374 109099454.50 109099454.50 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBN43 2549001DPIFGXC1TOL40 US3130BBN436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-29 2026-12-29 N N N 0.0372 316999049.00 316999049.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBN50 2549001DPIFGXC1TOL40 US3130BBN501 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-30 2026-10-30 N N N 0.0372 250002000.00 250002000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0374 199998200.00 199998200.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBNE1 2549001DPIFGXC1TOL40 US3130BBNE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-22 2027-02-22 N N N 0.0378 150003000.00 150003000.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130BBNF8 2549001DPIFGXC1TOL40 US3130BBNF82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-22 2027-03-22 N N N 0.0372 150004500.00 150004500.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBNJ0 2549001DPIFGXC1TOL40 US3130BBNJ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-23 2026-11-23 N N N 0.0375 96999806.00 96999806.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBNV3 2549001DPIFGXC1TOL40 US3130BBNV33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-03 2026-11-03 N N N 0.0376 99999600.00 99999600.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBNZ4 2549001DPIFGXC1TOL40 US3130BBNZ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-24 2026-11-24 N N N 0.0375 183999448.00 183999448.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBP25 2549001DPIFGXC1TOL40 US3130BBP258 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-29 2026-10-29 N N N 0.0372 124000248.00 124000248.00 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBPH2 2549001DPIFGXC1TOL40 US3130BBPH21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-30 2026-10-30 N N N 0.0372 316002528.00 316002528.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBPM1 2549001DPIFGXC1TOL40 US3130BBPM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-03 2026-11-03 N N N 0.0376 231000000.00 231000000.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBPN9 2549001DPIFGXC1TOL40 US3130BBPN98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-04 2027-01-04 N N N 0.0375 149996850.00 149996850.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBPP4 2549001DPIFGXC1TOL40 US3130BBPP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0378 211994700.00 211994700.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBPX7 2549001DPIFGXC1TOL40 US3130BBPX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-28 2026-12-28 N N N 0.0372 99999700.00 99999700.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBPY5 2549001DPIFGXC1TOL40 US3130BBPY53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-29 2027-01-29 N N N 0.0374 90999727.00 90999727.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBQD0 2549001DPIFGXC1TOL40 US3130BBQD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2027-01-04 2027-01-04 N N N 0.0375 221995338.00 221995338.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBQE8 2549001DPIFGXC1TOL40 US3130BBQE80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2027-02-04 2027-02-04 N N N 0.0378 221994450.00 221994450.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQG3 2549001DPIFGXC1TOL40 US3130BBQG39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-02 2026-11-02 N N N 0.0376 75999620.00 75999620.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBQH1 2549001DPIFGXC1TOL40 US3130BBQH12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-24 2026-11-24 N N N 0.0375 69999930.00 69999930.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBQK4 2549001DPIFGXC1TOL40 US3130BBQK41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-08 2027-02-08 N N N 0.0375 167957664.00 167957664.00 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-03 2026-11-03 N N N 0.0376 635000000.00 635000000.00 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBQU2 2549001DPIFGXC1TOL40 US3130BBQU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-25 2026-11-25 N N N 0.0375 190329809.67 190329809.67 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBQV0 2549001DPIFGXC1TOL40 US3130BBQV06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-30 2026-12-30 N N N 0.0372 254204491.59 254204491.59 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBQW8 2549001DPIFGXC1TOL40 US3130BBQW88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-29 2027-01-29 N N N 0.0374 244814265.56 244814265.56 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQX6 2549001DPIFGXC1TOL40 US3130BBQX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-12 2026-11-12 N N N 0.0375 214499142.00 214499142.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBQZ1 2549001DPIFGXC1TOL40 US3130BBQZ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-28 2027-01-28 N N N 0.0374 37999886.00 37999886.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBR64 2549001DPIFGXC1TOL40 US3130BBR643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-01 2026-12-01 N N N 0.0372 52000000.00 52000000.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBR72 2549001DPIFGXC1TOL40 US3130BBR726 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-05 2027-01-05 N N N 0.0374 53000000.00 53000000.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBRA5 2549001DPIFGXC1TOL40 US3130BBRA59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2027-01-07 2027-01-07 N N N 0.0374 78999999.99 78999999.99 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBRB3 2549001DPIFGXC1TOL40 US3130BBRB33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-08 2026-12-08 N N N 0.0372 91000000.00 91000000.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBRE7 2549001DPIFGXC1TOL40 US3130BBRE71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-11 2027-01-11 N N N 0.0374 39000000.00 39000000.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBRF4 2549001DPIFGXC1TOL40 US3130BBRF47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-12 2027-01-12 N N N 0.0374 79000000.00 79000000.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-03 2026-11-03 N N N 0.0000 100000000.00 100000000.00 0.0009 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313C63 335800QFR6AM34FHIC10 US313313C630 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0370 3993016.00 3993016.00 0.0000 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313C71 335800QFR6AM34FHIC10 US313313C713 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0371 174676250.00 174676250.00 0.0015 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313D39 335800QFR6AM34FHIC10 US313313D398 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0372 174603450.00 174603450.00 0.0015 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313E38 335800QFR6AM34FHIC10 US313313E388 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0387 21799059.23 21799059.23 0.0002 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313F37 335800QFR6AM34FHIC10 US313313F377 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0387 24900975.00 24900975.00 0.0002 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313H76 335800QFR6AM34FHIC10 US313313H761 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0390 21710980.93 21710980.93 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A55 2549001DPIFGXC1TOL40 US313385A558 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0356 54593594.70 54593594.70 0.0005 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A63 2549001DPIFGXC1TOL40 US313385A632 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0356 31115919.22 31115919.22 0.0003 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0358 1252596683.65 1252596683.65 0.0107 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0359 97066255.11 97066255.11 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B47 2549001DPIFGXC1TOL40 US313385B473 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0361 121214847.40 121214847.40 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B54 2549001DPIFGXC1TOL40 US313385B549 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0362 121202596.10 121202596.10 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0362 675418192.87 675418192.87 0.0058 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 729059844.30 729059844.30 0.0062 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0365 582474029.67 582474029.67 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0365 67435975.06 67435975.06 0.0006 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385D29 2549001DPIFGXC1TOL40 US313385D297 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0366 60870192.00 60870192.00 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0366 215402075.41 215402075.41 0.0018 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0367 486770942.61 486770942.61 0.0042 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385D94 2549001DPIFGXC1TOL40 US313385D941 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0367 209401710.00 209401710.00 0.0018 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0380 456876963.80 456876963.80 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0380 333528469.55 333528469.55 0.0029 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0380 459097563.96 459097563.96 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0380 520964026.51 520964026.51 0.0045 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0379 304516792.73 304516792.73 0.0026 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G26 2549001DPIFGXC1TOL40 US313385G266 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0380 93854663.07 93854663.07 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0380 162178969.00 162178969.00 0.0014 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0380 186516000.00 186516000.00 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G91 2549001DPIFGXC1TOL40 US313385G910 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0380 44759070.00 44759070.00 0.0004 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0380 580186377.71 580186377.71 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H66 2549001DPIFGXC1TOL40 US313385H660 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0380 62629371.00 62629371.00 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0381 286592257.51 286592257.51 0.0025 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0381 60122307.36 60122307.36 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0381 230436381.20 230436381.20 0.0020 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0381 132158746.35 132158746.35 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0382 26739777.67 26739777.67 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0382 157770782.44 157770782.44 0.0014 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0382 186000000.00 186000000.00 0.0016 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0382 78856905.49 78856905.49 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0383 420742634.34 420742634.34 0.0036 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0388 65316821.35 65316821.35 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0388 60123719.53 60123719.53 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0388 91531485.56 91531485.56 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P34 2549001DPIFGXC1TOL40 US313385P341 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0388 55253537.95 55253537.95 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0388 162528889.05 162528889.05 0.0014 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0388 61832475.23 61832475.23 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0389 659129697.81 659129697.81 0.0057 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385R65 2549001DPIFGXC1TOL40 US313385R651 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0389 59266064.61 59266064.61 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385R81 2549001DPIFGXC1TOL40 US313385R818 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0389 493544000.00 493544000.00 0.0042 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385S64 2549001DPIFGXC1TOL40 US313385S642 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0390 118461245.04 118461245.04 0.0010 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397B59 S6XOOCT0IEG5ABCC6L87 US313397B593 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0362 47167094.39 47167094.39 0.0004 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-07 2026-08-07 N N N 0.0367 13180052.72 13180052.72 0.0001 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.790000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-02 2026-12-02 N N N 0.0372 42013146.00 42013146.00 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.655000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-04 2026-08-04 N N N 0.0366 12619987.38 12619987.38 0.0001 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.665000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-20 2026-08-20 N N N 0.0366 27999636.00 27999636.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-19 2027-01-19 N N N 0.0371 51384837.49 51384837.49 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-08 2026-12-08 N N N 0.0372 26722503.46 26722503.46 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.700000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-17 2027-02-17 N N N 0.0378 22999954.00 22999954.00 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0378 13999650.00 13999650.00 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133EWXS4 254900C5LP6DN9OP9V83 US3133EWXS43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2026-10-29 2026-10-29 N N N 0.0372 35000000.00 35000000.00 0.0003 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589B44 B1V7KEBTPIMZEU4LTD58 US313589B447 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0361 166882766.00 166882766.00 0.0014 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589C35 B1V7KEBTPIMZEU4LTD58 US313589C353 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0364 55915823.07 55915823.07 0.0005 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589D42 B1V7KEBTPIMZEU4LTD58 US313589D427 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0366 126938033.51 126938033.51 0.0011 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589E33 B1V7KEBTPIMZEU4LTD58 US313589E334 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0380 78758655.00 78758655.00 0.0007 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589F24 B1V7KEBTPIMZEU4LTD58 US313589F240 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0380 192270267.00 192270267.00 0.0016 N N Y N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-11 2026-12-11 N N N 0.0372 39428243.44 39428243.44 0.0003 N N N N United States Treasury Bill United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 587791241.80 587791241.80 0.0050 N Y Y N United States Treasury Bill United States Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0366 2383607366.92 2383607366.92 0.0204 N Y Y N United States Treasury Bill United States Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 561969133.29 561969133.29 0.0048 N Y Y N United States Treasury Bill United States Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0367 2944725420.50 2944725420.50 0.0252 N Y Y N United States Treasury Bill United States Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 2170420126.39 2170420126.39 0.0186 N Y Y N United States Treasury Bill United States Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0376 1159243596.02 1159243596.02 0.0099 N Y Y N United States Treasury Bill United States Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0366 1411277762.86 1411277762.86 0.0121 N Y Y N United States Treasury Bill United States Treasury Bill 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 200838976.89 200838976.89 0.0017 N Y Y N United States Treasury Bill United States Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 599097498.00 599097498.00 0.0051 N Y Y N United States Treasury Bill United States Treasury Bill 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0366 3537065228.13 3537065228.13 0.0303 N Y Y N United States Treasury Bill United States Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 1179546888.77 1179546888.77 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0381 1157474554.65 1157474554.65 0.0099 N Y Y N United States Treasury Bill United States Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0386 1527279338.50 1527279338.50 0.0131 N Y Y N United States Treasury Bill United States Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 1094033599.61 1094033599.61 0.0094 N Y Y N United States Treasury Bill United States Treasury Bill 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0370 3646983141.90 3646983141.90 0.0313 N Y Y N United States Treasury Bill United States Treasury Bill 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0377 1163155008.60 1163155008.60 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0385 1172082519.78 1172082519.78 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0386 1162899938.82 1162899938.82 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0375 1182784712.30 1182784712.30 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0378 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0.0364 340000000.00 340000000.00 0.0029 N N Y N RBC Dominion Securities Inc. 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UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 1000.00 954.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 200.00 189.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 92.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 100.00 99.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 2000.00 1925.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 376100.00 368609.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 27183000.00 27691798.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 102902700.00 99792469.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 856100.00 848834.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 100.00 99.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 100.00 100.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 1000.00 937.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 1000.00 999.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 662800.00 660584.26 U.S. Treasuries (including strips) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0371 144000000.00 144000000.00 0.0012 N N Y N Royal Bank of Canada Royal Bank of Canada 3.730000% ARP1K7QH9 ES7IP3U3RHIGC71XBU11 0000352613 ARP1K7QH9_3.73_0826 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 136871800.00 135697645.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 5811700.00 5766314.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 8274200.00 8222703.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 132659100.00 130813369.72 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-26 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0373 275000000.00 275000000.00 0.0024 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.730000% ARP1K9XS3 549300445CON3DBMU275 0000800030 ARP1K9XS3_3.73_0827 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 100.00 98.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 10700100.00 6387065.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 200.00 172.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 100.00 99.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 38452000.00 38212474.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 128100.00 125548.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 23721400.00 23614570.16 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-27 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0373 67000000.00 67000000.00 0.0006 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.770000% ARP1K9XY0 R0MUWSFPU8MPRO8K5P83 ARP1K9XY0_3.77_0928 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 100.00 49.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 150000000.00 145233629.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 71478800.00 73107134.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 52393100.00 46229635.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 13727500.00 15189086.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 22778400.00 19766943.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 177699400.00 167266075.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 351200.00 351348.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375000 0.00 1000.00 1051.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 10135300.00 16732688.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 36484100.00 57280344.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 21700.00 20826.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 168900.00 144814.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 210658900.00 213204241.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 13664500.00 13817952.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 20896100.00 21205327.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1236600.00 1235421.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 2939000.00 2861460.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 300.00 282.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 104786000.00 140720285.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 100000000.00 99217900.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 267100.00 267248.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 256067400.00 252432499.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 248000.00 244387.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 6508800.00 8355128.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 102700.00 103362.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 1095400.00 1019141.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 50817200.00 69370156.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 202417400.00 203381142.24 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 400.00 395.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 95.61 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-09-28 Y BNP Paribas SA 1.0000 7 N N N 0.0377 1538000000.00 1538000000.00 0.0132 N N Y N Royal Bank of Canada Royal Bank of Canada 3.750000% ARP1K9Y11 ES7IP3U3RHIGC71XBU11 0000352613 ARP1K9Y11_3.75_0914 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 7895500.00 7401597.00 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 223823400.00 226044811.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 155404500.00 153751830.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 54428400.00 54461815.19 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-09-14 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0375 433000000.00 433000000.00 0.0037 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1K9Y37 549300WO2DKF0Q3YMV43 ARP1K9Y37_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 61.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 41000.00 24473.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 49904000.00 24799051.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 403800.00 269779.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 82.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 200.00 200.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 400.00 342.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 93.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 612900.00 745039.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 100.00 93.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 200.00 182.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 100.00 86.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 200.00 268.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 22257600.00 22541098.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 447800.00 443513.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 135200.00 134627.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 46.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 1000.00 994.06 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 48000000.00 48000000.00 0.0004 N Y Y N Societe Generale SA Societe Generale SA 3.650000% ARP1K9Y86 85M6SLXL8PVZZO6V3174 0001145665 ARP1K9Y86_3.65_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 49995100.00 34276785.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 35218800.00 34289621.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 38178900.00 36067653.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 24498100.00 19397025.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 50092800.00 36675652.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 45636700.00 33003179.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 3552700.00 2130087.65 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 192000000.00 192000000.00 0.0016 N Y Y N Societe Generale SA Societe Generale SA 3.700000% ARP1KAYX8 85M6SLXL8PVZZO6V3174 0001145665 ARP1KAYX8_3.70_0804 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 327992800.00 327711382.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 79290900.00 78248621.12 U.S. Treasuries (including strips) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0370 398000000.00 398000000.00 0.0034 N N Y N Deutsche Bank AG Deutsche Bank AG 3.700000% ARP1KAZF6 9J6MBOOO7BECTDTUZW19 0000948046 ARP1KAZF6_3.70_0804 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 22507800.00 14035324.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 64743000.00 32173071.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 6049400.00 4824271.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 13360900.00 11690835.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.750000 0.00 11071600.00 11427652.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 873200.00 747404.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 4901700.00 4160287.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 131360600.00 128904384.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 9256500.00 9703190.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 10070100.00 10384338.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 16089700.00 17109767.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 13210600.00 13525867.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 15606300.00 16120542.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 7105100.00 6305838.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 7158000.00 6206994.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 32490100.00 29029214.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 11653000.00 11184092.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 20408400.00 19252504.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 15846600.00 14465114.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 31226300.00 29023949.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 13732700.00 12966096.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 5602000.00 5513166.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 22542600.00 21296021.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 13012000.00 12851259.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 15392300.00 14368222.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 9952100.00 7917235.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 26598000.00 19804910.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 9620700.00 7510236.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 40662000.00 30121337.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 15430000.00 12903005.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 22453800.00 17125178.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 36014900.00 26544824.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 20509800.00 15016335.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 18124100.00 13065096.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 12615400.00 9169026.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 50135500.00 33504405.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 15371200.00 10137090.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 45667000.00 32058125.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 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LLC Goldman Sachs & Co. LLC 3.700000% ARP1KAZH2 FOR8UP27PHTHYVLBNG30 0000769993 ARP1KAZH2_3.70_0804 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 454341600.00 442760585.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 233000.00 234108.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 1043500.00 1023988.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 10000.00 9854.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 439600.00 690175.71 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 3740800.00 3716381.30 U.S. 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832275000.00 965940062.08 U.S. Treasuries (including strips) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0370 947000000.00 947000000.00 0.0081 N N Y N Societe Generale SA Societe Generale SA 3.700000% ARP1KCHM7 85M6SLXL8PVZZO6V3174 0001145665 ARP1KCHM7_3.70_0805 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 390695700.00 385560005.02 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0370 378000000.00 378000000.00 0.0032 N N Y N TD Securities USA LLC TD Securities USA LLC 3.730000% ARP1KCHR6 PT3QB789TSUIDF371261 0001335977 ARP1KCHR6_3.73_0805 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 19897900.00 17254283.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 99302900.00 78625724.73 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0373 94000000.00 94000000.00 0.0008 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.730000% ARP1KCJ94 R0MUWSFPU8MPRO8K5P83 ARP1KCJ94_3.73_0831 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 600.00 396.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 100.00 88.24 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 1305100.00 1444055.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 1100000.00 1112670.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 407409500.00 410722825.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 10000.00 10072.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 148049600.00 146893431.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.750000 0.00 54000.00 55736.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 38976900.00 47380205.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 2547700.00 2591791.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.250000 0.00 36400.00 39191.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 7133000.00 7199945.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 849300.00 848490.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 6000.00 5953.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 222948700.00 220677744.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 76900.00 74678.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 402398000.00 382907048.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 34158900.00 36017750.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 169951600.00 169841055.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 2835200.00 2814280.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 108490000.00 107569291.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 4000100.00 4032934.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 400.00 395.28 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-31 Y BNP Paribas SA 1.0000 7 N N N 0.0373 1512000000.00 1512000000.00 0.0130 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.650000% ARP1KE3F3 549300WO2DKF0Q3YMV43 ARP1KE3F3_3.65_0806 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 200.00 116.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 82.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 400.00 352.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 400.00 398.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 7337000.00 7291296.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 300.00 276.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 149000.00 147476.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 9973900.00 9978118.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 200.00 185.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 100.00 87.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 74288000.00 59098638.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 849800.00 855281.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 141600.00 141424.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 50942800.00 28566290.78 U.S. Treasuries (including strips) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 104000000.00 104000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.665000% ARP1KE3H9 549300445CON3DBMU275 0000800030 ARP1KE3H9_3.66_0917 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 72539900.00 75071002.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 62400000.00 43987686.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 2984200.00 2015311.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 100.00 54.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 100.00 96.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 500.00 431.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 181000.00 181396.77 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 664200.00 661658.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 172100.00 99760.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 70.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 24000000.00 20900084.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 111590000.00 111879772.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 47173500.00 46029824.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 12699900.00 12533175.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 363000.00 360165.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 11547400.00 11475468.74 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 769700.00 744242.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0.00 0.00 100.00 98.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 618200.00 502898.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 2570800.00 2181950.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 21803400.00 21812621.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 13129100.00 13047387.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 100.00 95.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 41100000.00 44443723.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 100.00 99.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 100000000.00 99451600.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 37000000.00 34904385.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 2755100.00 2682412.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 4194900.00 3899039.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 21000000.00 20786094.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 100.00 96.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 59900.00 59350.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 10263900.00 10079670.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 164829000.00 160202579.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 4610000.00 3855013.23 U.S. Treasuries 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INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 5857500.00 4038729.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 100.00 99.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 200.00 182.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 95.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 100.00 100.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 1000.00 1001.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 3999600.00 3747832.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 9999900.00 9891139.73 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 438000000.00 438000000.00 0.0038 N Y Y N Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.640000% ARP1KFOS9 549300WO2DKF0Q3YMV43 ARP1KFOS9_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. 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2.375000 0.00 2450000.00 2710855.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 100.00 97.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 14300300.00 12240156.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 30505200.00 26286332.19 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 100.00 100.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 100.00 97.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 700.00 702.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 377900.00 593306.19 U.S. Treasuries 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1.250000 0.00 100.00 95.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 245200.00 244563.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 8293200.00 8160079.76 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VC8 2026-09-15 0.00 0.00 243700.00 242642.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 15588800.00 11936514.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 30471600.00 26081770.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 200.00 169.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 500.00 461.20 U.S. Treasuries (including strips) 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912810UH9 2055-02-15 2.375000 0.00 2898800.00 2710599.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 100.00 97.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 100.00 99.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 4492700.00 4146517.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 999900.00 972530.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 100.00 103.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 1497900.00 1484146.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 20000000.00 19438640.00 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