N-MFP3 0000106830 XXXXXXXX 2026-09-30 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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204999536.70 204999536.70 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BAYV3 2549001DPIFGXC1TOL40 US3130BAYV31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0393 33619908.55 33619908.55 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAZ42 2549001DPIFGXC1TOL40 US3130BAZ424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0392 999991800.00 999991800.00 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0392 20999868.54 20999868.54 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BB4H5 2549001DPIFGXC1TOL40 US3130BB4H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-18 2026-11-18 N N N 0.0391 190767489.48 190767489.48 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BB4J1 2549001DPIFGXC1TOL40 US3130BB4J17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0392 238421046.20 238421046.20 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BB4M4 2549001DPIFGXC1TOL40 US3130BB4M46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-16 2026-11-16 N N N 0.0392 47689670.46 47689670.46 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BB4Y8 2549001DPIFGXC1TOL40 US3130BB4Y83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-13 2026-11-13 N N N 0.0392 190758962.27 190758962.27 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BB4Z5 2549001DPIFGXC1TOL40 US3130BB4Z58 U.S. Government Agency Debt (if categorized as 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Federal Home Loan Banks 3.925000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0394 35000170.10 35000170.10 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBCC7 2549001DPIFGXC1TOL40 US3130BBCC70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-23 2026-12-23 N N N 0.0394 77000016.94 77000016.94 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBCM5 2549001DPIFGXC1TOL40 US3130BBCM52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-28 2026-10-28 N N N 0.0393 22999877.87 22999877.87 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBCN3 2549001DPIFGXC1TOL40 US3130BBCN36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 65999583.54 65999583.54 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBCP8 2549001DPIFGXC1TOL40 US3130BBCP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-02 2026-11-02 N N N 0.0393 38999669.28 38999669.28 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBD36 2549001DPIFGXC1TOL40 US3130BBD361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-29 2026-12-29 N N N 0.0394 66000231.66 66000231.66 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBD69 2549001DPIFGXC1TOL40 US3130BBD692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0393 256999264.98 256999264.98 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBD93 2549001DPIFGXC1TOL40 US3130BBD932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 151999999.99 151999999.99 0.0013 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBDK8 2549001DPIFGXC1TOL40 US3130BBDK87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-29 2026-12-29 N N N 0.0394 40000109.20 40000109.20 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBDL6 2549001DPIFGXC1TOL40 US3130BBDL60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0393 39999900.40 39999900.40 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBDM4 2549001DPIFGXC1TOL40 US3130BBDM44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-30 2026-10-30 N N N 0.0393 22999865.22 22999865.22 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBDN2 2549001DPIFGXC1TOL40 US3130BBDN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-27 2026-10-27 N N N 0.0393 57999594.58 57999594.58 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBDW2 2549001DPIFGXC1TOL40 US3130BBDW26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-23 2026-12-23 N N N 0.0394 66000104.28 66000104.28 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBE35 2549001DPIFGXC1TOL40 US3130BBE351 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0393 22999823.36 22999823.36 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBE84 2549001DPIFGXC1TOL40 US3130BBE849 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0393 86999846.01 86999846.01 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBEA9 2549001DPIFGXC1TOL40 US3130BBEA96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0393 15999898.24 15999898.24 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBEB7 2549001DPIFGXC1TOL40 US3130BBEB79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-04 2026-11-04 N N N 0.0393 77999471.16 77999471.16 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBEE1 2549001DPIFGXC1TOL40 US3130BBEE19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0394 66000113.52 66000113.52 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBEK7 2549001DPIFGXC1TOL40 US3130BBEK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0393 165001087.35 165001087.35 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBEM3 2549001DPIFGXC1TOL40 US3130BBEM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-07 2026-10-07 N N N 0.0393 85999672.34 85999672.34 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBEP6 2549001DPIFGXC1TOL40 US3130BBEP65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0393 66002395.80 66002395.80 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBEX9 2549001DPIFGXC1TOL40 US3130BBEX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-06 2026-11-06 N N N 0.0393 374996955.00 374996955.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBEY7 2549001DPIFGXC1TOL40 US3130BBEY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0393 235999386.40 235999386.40 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0394 437001013.84 437001013.84 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBF26 2549001DPIFGXC1TOL40 US3130BBF267 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0393 149999772.00 149999772.00 0.0013 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBF75 2549001DPIFGXC1TOL40 US3130BBF754 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0393 235999440.68 235999440.68 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBF83 2549001DPIFGXC1TOL40 US3130BBF838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-07 2026-10-07 N N N 0.0393 74999947.50 74999947.50 0.0006 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBFH3 2549001DPIFGXC1TOL40 US3130BBFH31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0392 41999976.90 41999976.90 0.0004 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBFN0 2549001DPIFGXC1TOL40 US3130BBFN09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-05 2026-10-05 N N N 0.0393 45999884.54 45999884.54 0.0004 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBFS9 2549001DPIFGXC1TOL40 US3130BBFS95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-09 2026-10-09 N N N 0.0393 30999906.69 30999906.69 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBGC3 2549001DPIFGXC1TOL40 US3130BBGC35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0393 20999821.29 20999821.29 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBGD1 2549001DPIFGXC1TOL40 US3130BBGD18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0395 95000055.10 95000055.10 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBGH2 2549001DPIFGXC1TOL40 US3130BBGH22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-08 2026-10-08 N N N 0.0393 279998656.00 279998656.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBGJ8 2549001DPIFGXC1TOL40 US3130BBGJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0393 188999160.84 188999160.84 0.0016 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBGM1 2549001DPIFGXC1TOL40 US3130BBGM17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0393 176999120.31 176999120.31 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBGR0 2549001DPIFGXC1TOL40 US3130BBGR04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0395 94999852.75 94999852.75 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBGX7 2549001DPIFGXC1TOL40 US3130BBGX71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-13 2026-11-13 N N N 0.0393 149999173.50 149999173.50 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBH32 2549001DPIFGXC1TOL40 US3130BBH321 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0394 44000004.40 44000004.40 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBH40 2549001DPIFGXC1TOL40 US3130BBH404 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-09 2026-12-09 N N N 0.0394 194999744.55 194999744.55 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBH73 2549001DPIFGXC1TOL40 US3130BBH735 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0395 178000133.50 178000133.50 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBHR9 2549001DPIFGXC1TOL40 US3130BBHR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-13 2027-01-13 N N N 0.0394 80000057.60 80000057.60 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBHS7 2549001DPIFGXC1TOL40 US3130BBHS77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-11 2027-02-11 N N N 0.0394 80000174.40 80000174.40 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBHZ1 2549001DPIFGXC1TOL40 US3130BBHZ11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0394 376000154.16 376000154.16 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBJ22 2549001DPIFGXC1TOL40 US3130BBJ228 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0395 38000016.72 38000016.72 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBJ30 2549001DPIFGXC1TOL40 US3130BBJ301 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0393 250001297.50 250001297.50 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBJ48 2549001DPIFGXC1TOL40 US3130BBJ483 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0394 162999233.90 162999233.90 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBJH9 2549001DPIFGXC1TOL40 US3130BBJH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0392 611997607.08 611997607.08 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBJJ5 2549001DPIFGXC1TOL40 US3130BBJJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-16 2026-11-16 N N N 0.0392 154000826.98 154000826.98 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBJK2 2549001DPIFGXC1TOL40 US3130BBJK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0393 62000024.18 62000024.18 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBJL0 2549001DPIFGXC1TOL40 US3130BBJL07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-15 2027-01-15 N N N 0.0394 224999757.00 224999757.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBJM8 2549001DPIFGXC1TOL40 US3130BBJM89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-16 2026-12-16 N N N 0.0393 222000490.62 222000490.62 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBJN6 2549001DPIFGXC1TOL40 US3130BBJN62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-16 2026-11-16 N N N 0.0393 153998974.36 153998974.36 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBKA2 2549001DPIFGXC1TOL40 US3130BBKA23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-21 2027-01-21 N N N 0.0394 332999970.03 332999970.03 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBKB0 2549001DPIFGXC1TOL40 US3130BBKB06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0393 210998649.60 210998649.60 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBKN4 2549001DPIFGXC1TOL40 US3130BBKN44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-20 2027-01-20 N N N 0.0394 82999650.57 82999650.57 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBL86 2549001DPIFGXC1TOL40 US3130BBL869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0393 224998454.25 224998454.25 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBL94 2549001DPIFGXC1TOL40 US3130BBL943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0393 128999290.50 128999290.50 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBLB9 2549001DPIFGXC1TOL40 US3130BBLB96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0393 67999602.20 67999602.20 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBLE3 2549001DPIFGXC1TOL40 US3130BBLE36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0393 76999591.13 76999591.13 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0393 31999820.48 31999820.48 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBLT0 2549001DPIFGXC1TOL40 US3130BBLT05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-22 2026-10-22 N N N 0.0393 15899861.19 15899861.19 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBLU7 2549001DPIFGXC1TOL40 US3130BBLU77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0393 200000974.00 200000974.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0394 290899322.20 290899322.20 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBLX1 2549001DPIFGXC1TOL40 US3130BBLX17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-27 2026-11-27 N N N 0.0393 128999438.85 128999438.85 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBM69 2549001DPIFGXC1TOL40 US3130BBM693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-30 2026-11-30 N N N 0.0393 171999375.64 171999375.64 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0394 109099313.76 109099313.76 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBN43 2549001DPIFGXC1TOL40 US3130BBN436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-29 2026-12-29 N N N 0.0393 317002919.57 317002919.57 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBN50 2549001DPIFGXC1TOL40 US3130BBN501 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-30 2026-10-30 N N N 0.0393 249997732.50 249997732.50 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0394 199999804.00 199999804.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BBNE1 2549001DPIFGXC1TOL40 US3130BBNE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-22 2027-02-22 N N N 0.0395 149998995.00 149998995.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.940000% 3130BBNF8 2549001DPIFGXC1TOL40 US3130BBNF82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-22 2027-03-22 N N N 0.0395 150000376.50 150000376.50 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBNJ0 2549001DPIFGXC1TOL40 US3130BBNJ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0393 96999451.95 96999451.95 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBNV3 2549001DPIFGXC1TOL40 US3130BBNV33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0393 99999001.00 99999001.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBNZ4 2549001DPIFGXC1TOL40 US3130BBNZ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0393 183999216.16 183999216.16 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBP25 2549001DPIFGXC1TOL40 US3130BBP258 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0393 210998322.55 210998322.55 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBPH2 2549001DPIFGXC1TOL40 US3130BBPH21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-30 2026-10-30 N N N 0.0393 315997490.96 315997490.96 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBPM1 2549001DPIFGXC1TOL40 US3130BBPM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0393 230997902.52 230997902.52 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBPN9 2549001DPIFGXC1TOL40 US3130BBPN98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0393 150001462.50 150001462.50 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBPP4 2549001DPIFGXC1TOL40 US3130BBPP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0394 211998995.12 211998995.12 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBPX7 2549001DPIFGXC1TOL40 US3130BBPX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0393 100001063.00 100001063.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBPY5 2549001DPIFGXC1TOL40 US3130BBPY53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0394 90999670.58 90999670.58 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBQD0 2549001DPIFGXC1TOL40 US3130BBQD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0393 222002102.34 222002102.34 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBQE8 2549001DPIFGXC1TOL40 US3130BBQE80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 221998745.70 221998745.70 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBQG3 2549001DPIFGXC1TOL40 US3130BBQG39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-02 2026-11-02 N N N 0.0393 75999291.68 75999291.68 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBQH1 2549001DPIFGXC1TOL40 US3130BBQH12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0393 69999691.30 69999691.30 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBQK4 2549001DPIFGXC1TOL40 US3130BBQK41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-08 2027-02-08 N N N 0.0394 167998771.92 167998771.92 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0392 634998323.60 634998323.60 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBQU2 2549001DPIFGXC1TOL40 US3130BBQU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 190328859.92 190328859.92 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBQV0 2549001DPIFGXC1TOL40 US3130BBQV06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-30 2026-12-30 N N N 0.0393 254207697.12 254207697.12 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBQW8 2549001DPIFGXC1TOL40 US3130BBQW88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0394 244814113.77 244814113.77 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBQX6 2549001DPIFGXC1TOL40 US3130BBQX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0393 214497646.94 214497646.94 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBQZ1 2549001DPIFGXC1TOL40 US3130BBQZ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-28 2027-01-28 N N N 0.0393 38001320.50 38001320.50 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBR64 2549001DPIFGXC1TOL40 US3130BBR643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0392 52000723.84 52000723.84 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBR72 2549001DPIFGXC1TOL40 US3130BBR726 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-05 2027-01-05 N N N 0.0393 53000477.53 53000477.53 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRA5 2549001DPIFGXC1TOL40 US3130BBRA59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-07 2027-01-07 N N N 0.0392 79003808.59 79003808.59 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBRB3 2549001DPIFGXC1TOL40 US3130BBRB33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0393 90999694.24 90999694.24 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRE7 2549001DPIFGXC1TOL40 US3130BBRE71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0394 39000187.20 39000187.20 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRF4 2549001DPIFGXC1TOL40 US3130BBRF47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0394 79000429.76 79000429.76 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0393 99999111.00 99999111.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBRT4 2549001DPIFGXC1TOL40 US3130BBRT41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-04 2026-11-04 N N N 0.0393 50999517.03 50999517.03 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBRU1 2549001DPIFGXC1TOL40 US3130BBRU14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-05 2027-02-05 N N N 0.0396 349971982.50 349971982.50 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRV9 2549001DPIFGXC1TOL40 US3130BBRV96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-05 2027-01-05 N N N 0.0393 88000784.96 88000784.96 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBRW7 2549001DPIFGXC1TOL40 US3130BBRW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0393 560993918.76 560993918.76 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRY3 2549001DPIFGXC1TOL40 US3130BBRY36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0392 263012802.84 263012802.84 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBRZ0 2549001DPIFGXC1TOL40 US3130BBRZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-04 2026-12-04 N N N 0.0397 47996466.72 47996466.72 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBS22 2549001DPIFGXC1TOL40 US3130BBS229 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0393 166998497.00 166998497.00 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBS48 2549001DPIFGXC1TOL40 US3130BBS484 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0394 350002103.50 350002103.50 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBS63 2549001DPIFGXC1TOL40 US3130BBS633 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0393 112998953.62 112998953.62 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBS71 2549001DPIFGXC1TOL40 US3130BBS716 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-06 2026-11-06 N N N 0.0393 66999358.14 66999358.14 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBSL0 2549001DPIFGXC1TOL40 US3130BBSL06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-13 2026-11-13 N N N 0.0393 59999523.00 59999523.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBTC9 2549001DPIFGXC1TOL40 US3130BBTC97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0393 35999895.96 35999895.96 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBTE5 2549001DPIFGXC1TOL40 US3130BBTE53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-17 2026-11-17 N N N 0.0393 95999049.60 95999049.60 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0394 99999488.00 99999488.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBTG0 2549001DPIFGXC1TOL40 US3130BBTG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 48000115.20 48000115.20 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBTH8 2549001DPIFGXC1TOL40 US3130BBTH84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-15 2027-01-15 N N N 0.0392 142006983.56 142006983.56 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBTK1 2549001DPIFGXC1TOL40 US3130BBTK14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0393 9999971.10 9999971.10 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBTL9 2549001DPIFGXC1TOL40 US3130BBTL96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0393 9999893.10 9999893.10 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBTW5 2549001DPIFGXC1TOL40 US3130BBTW51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-13 2026-11-13 N N N 0.0393 24999754.50 24999754.50 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBTX3 2549001DPIFGXC1TOL40 US3130BBTX35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0393 24999980.75 24999980.75 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBU78 2549001DPIFGXC1TOL40 US3130BBU787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0392 41999605.62 41999605.62 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBU86 2549001DPIFGXC1TOL40 US3130BBU860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0392 83999208.72 83999208.72 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBU94 2549001DPIFGXC1TOL40 US3130BBU944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0393 41999977.32 41999977.32 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBUA1 2549001DPIFGXC1TOL40 US3130BBUA13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-13 2027-01-13 N N N 0.0393 100000693.00 100000693.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0394 99999494.00 99999494.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBUP8 2549001DPIFGXC1TOL40 US3130BBUP81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-16 2026-11-16 N N N 0.0392 312997067.19 312997067.19 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBUQ6 2549001DPIFGXC1TOL40 US3130BBUQ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0392 31999651.52 31999651.52 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBUS2 2549001DPIFGXC1TOL40 US3130BBUS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 32000081.60 32000081.60 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBUT0 2549001DPIFGXC1TOL40 US3130BBUT04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 300001494.00 300001494.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBUZ6 2549001DPIFGXC1TOL40 US3130BBUZ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0392 239997451.20 239997451.20 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBV28 2549001DPIFGXC1TOL40 US3130BBV280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0392 60000339.60 60000339.60 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-22 2027-02-22 N N N 0.0394 499997915.00 499997915.00 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBV51 2549001DPIFGXC1TOL40 US3130BBV512 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-21 2027-01-21 N N N 0.0393 250000970.00 250000970.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBVB8 2549001DPIFGXC1TOL40 US3130BBVB86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0392 41999604.36 41999604.36 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBVG7 2549001DPIFGXC1TOL40 US3130BBVG73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0392 170998608.06 170998608.06 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0391 180001391.40 180001391.40 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBWU5 2549001DPIFGXC1TOL40 US3130BBWU58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0393 150000846.00 150000846.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBWV3 2549001DPIFGXC1TOL40 US3130BBWV32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0393 96999075.59 96999075.59 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 202997982.18 202997982.18 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBXX8 2549001DPIFGXC1TOL40 US3130BBXX88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 277797988.73 277797988.73 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBXY6 2549001DPIFGXC1TOL40 US3130BBXY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0393 500004300.00 500004300.00 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBXZ3 2549001DPIFGXC1TOL40 US3130BBXZ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-26 2027-01-26 N N N 0.0393 200000864.00 200000864.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBYR0 2549001DPIFGXC1TOL40 US3130BBYR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0393 31000266.60 31000266.60 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBZ65 2549001DPIFGXC1TOL40 US3130BBZ653 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0393 70999517.20 70999517.20 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBZ73 2549001DPIFGXC1TOL40 US3130BBZ737 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-03 2026-12-03 N N N 0.0393 70999463.95 70999463.95 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBZD0 2549001DPIFGXC1TOL40 US3130BBZD07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0393 262001320.48 262001320.48 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBZT5 2549001DPIFGXC1TOL40 US3130BBZT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0401 234965953.20 234965953.20 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC2R3 2549001DPIFGXC1TOL40 US3130BC2R33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 208999404.35 208999404.35 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC2S1 2549001DPIFGXC1TOL40 US3130BC2S16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-08 2027-02-08 N N N 0.0393 52000075.92 52000075.92 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC3F8 2549001DPIFGXC1TOL40 US3130BC3F85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0392 14284940.86 14284940.86 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BC3G6 2549001DPIFGXC1TOL40 US3130BC3G68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-08 2027-04-08 N N N 0.0395 42854877.01 42854877.01 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC3H4 2549001DPIFGXC1TOL40 US3130BC3H42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0392 855716166.37 855716166.37 0.0074 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC3P6 2549001DPIFGXC1TOL40 US3130BC3P67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-10 2027-03-10 N N N 0.0394 285714008.57 285714008.57 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0391 136632847.37 136632847.37 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC3U5 2549001DPIFGXC1TOL40 US3130BC3U52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0391 122967491.27 122967491.27 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC4A8 2549001DPIFGXC1TOL40 US3130BC4A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-08 2027-03-08 N N N 0.0394 136629579.18 136629579.18 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC4H3 2549001DPIFGXC1TOL40 US3130BC4H33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-09 2027-03-09 N N N 0.0394 208174061.13 208174061.13 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC4N0 2549001DPIFGXC1TOL40 US3130BC4N01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-15 2026-12-15 N N N 0.0391 277571042.59 277571042.59 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BC4T7 2549001DPIFGXC1TOL40 US3130BC4T70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0391 108370200.44 108370200.44 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC4Y6 2549001DPIFGXC1TOL40 US3130BC4Y65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0394 189999528.80 189999528.80 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC5N9 2549001DPIFGXC1TOL40 US3130BC5N91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0392 189998958.80 189998958.80 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BC6D0 2549001DPIFGXC1TOL40 US3130BC6D01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-11 2027-02-11 N N N 0.0393 46199996.30 46199996.30 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC6F5 2549001DPIFGXC1TOL40 US3130BC6F58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0394 46199854.47 46199854.47 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130BC6H1 2549001DPIFGXC1TOL40 US3130BC6H15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-13 2028-09-13 N N N 0.0406 115000174.80 115000174.80 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC6V0 2549001DPIFGXC1TOL40 US3130BC6V09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0392 114999669.95 114999669.95 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC6Z1 2549001DPIFGXC1TOL40 US3130BC6Z13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-15 2026-12-15 N N N 0.0392 173099556.87 173099556.87 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BC7A5 2549001DPIFGXC1TOL40 US3130BC7A52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-17 2027-03-17 N N N 0.0394 115399705.73 115399705.73 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BC7B3 2549001DPIFGXC1TOL40 US3130BC7B36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0393 115000079.35 115000079.35 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BCAK9 2549001DPIFGXC1TOL40 US3130BCAK97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-15 2026-12-15 N N N 0.0393 140609458.65 140609458.65 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCAM5 2549001DPIFGXC1TOL40 US3130BCAM53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0393 160510147.67 160510147.67 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCAR4 2549001DPIFGXC1TOL40 US3130BCAR41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0394 23879948.90 23879948.90 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCAY9 2549001DPIFGXC1TOL40 US3130BCAY91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 205000041.00 205000041.00 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BCB28 2549001DPIFGXC1TOL40 US3130BCB280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-16 2026-12-16 N N N 0.0393 170119256.58 170119256.58 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BCB36 2549001DPIFGXC1TOL40 US3130BCB363 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 34874662.06 34874662.06 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCB44 2549001DPIFGXC1TOL40 US3130BCB447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-16 2027-03-16 N N N 0.0394 204999124.65 204999124.65 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCB51 2549001DPIFGXC1TOL40 US3130BCB512 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0394 85059881.77 85059881.77 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BCBB8 2549001DPIFGXC1TOL40 US3130BCBB89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0393 119939613.79 119939613.79 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCCR2 2549001DPIFGXC1TOL40 US3130BCCR23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-24 2027-03-24 N N N 0.0394 529997917.10 529997917.10 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCCT8 2549001DPIFGXC1TOL40 US3130BCCT88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-24 2027-02-24 N N N 0.0394 529998913.50 529998913.50 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCD75 2549001DPIFGXC1TOL40 US3130BCD757 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0394 239794419.70 239794419.70 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCEM1 2549001DPIFGXC1TOL40 US3130BCEM18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0394 424998270.25 424998270.25 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCEP4 2549001DPIFGXC1TOL40 US3130BCEP49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-25 2027-03-25 N N N 0.0394 149124801.66 149124801.66 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCF73 2549001DPIFGXC1TOL40 US3130BCF737 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0396 317000000.00 317000000.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCF81 2549001DPIFGXC1TOL40 US3130BCF810 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2027-04-05 2027-04-05 N N N 0.0386 300000000.00 300000000.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCFH1 2549001DPIFGXC1TOL40 US3130BCFH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-01 2027-03-01 N N N 0.0394 49999965.50 49999965.50 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.945000% 3130BCFN8 2549001DPIFGXC1TOL40 US3130BCFN81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2027-04-01 2027-04-01 N N N 0.0400 390853766.00 390853766.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCFS7 2549001DPIFGXC1TOL40 US3130BCFS78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2027-03-02 2027-03-02 N N N 0.0393 199991600.00 199991600.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCFT5 2549001DPIFGXC1TOL40 US3130BCFT51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0398 49999000.00 49999000.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCGW7 2549001DPIFGXC1TOL40 US3130BCGW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0396 161144672.88 161144672.88 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCH55 2549001DPIFGXC1TOL40 US3130BCH550 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2027-03-08 2027-03-08 N N N 0.0000 139999999.99 139999999.99 0.0012 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 60484598.24 60484598.24 0.0005 N Y Y 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 231824919.23 231824919.23 0.0020 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J56 2549001DPIFGXC1TOL40 US313385J567 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0381 6182071.89 6182071.89 0.0001 N N Y 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 132955335.31 132955335.31 0.0011 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0381 481596841.67 481596841.67 0.0041 N N Y 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 0.0381 146201056.85 146201056.85 0.0013 N N Y 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 0.0381 385533057.96 385533057.96 0.0033 N N Y 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 0.0381 187122969.38 187122969.38 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0381 20841576.42 20841576.42 0.0002 N N Y 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 0.0381 178545329.84 178545329.84 0.0015 N N Y 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 0.0381 423288927.14 423288927.14 0.0036 N N Y 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 0.0392 255824295.53 255824295.53 0.0022 N N Y 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 0.0392 60481341.63 60481341.63 0.0005 N N Y 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 0.0392 92074857.20 92074857.20 0.0008 N N Y 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 0.0392 55581421.29 55581421.29 0.0005 N N Y 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 0.0392 167228953.64 167228953.64 0.0014 N N Y 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 0.0392 62198661.42 62198661.42 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q66 2549001DPIFGXC1TOL40 US313385Q661 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0392 107755774.38 107755774.38 0.0009 N N Y 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 0.0392 667464794.13 667464794.13 0.0058 N N Y 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 0.0393 70390536.58 70390536.58 0.0006 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 0.0393 496452085.00 496452085.00 0.0043 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 0.0393 119160195.07 119160195.07 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-28 2026-12-28 2026-12-28 N N N 0.0393 65895489.24 65895489.24 0.0006 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.020000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 10001575.10 10001575.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.020000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0399 42003192.42 42003192.42 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.920000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 11000003.52 11000003.52 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.925000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 17999960.94 17999960.94 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.905000% 3133EWE71 254900C5LP6DN9OP9V83 US3133EWE710 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0392 24979893.09 24979893.09 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.910000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 51389139.78 51389139.78 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.910000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0393 26723871.20 26723871.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.930000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0396 22999896.27 22999896.27 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.925000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0393 14000524.16 14000524.16 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.910000% 3133EWXS4 254900C5LP6DN9OP9V83 US3133EWXS43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0391 35000151.55 35000151.55 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.905000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0391 10000068.00 10000068.00 0.0001 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589K51 B1V7KEBTPIMZEU4LTD58 US313589K513 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0381 73084552.14 73084552.14 0.0006 N N Y N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0393 82004687.12 82004687.12 0.0007 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0393 39422992.18 39422992.18 0.0003 N N N N United States Treasury Bill United States Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0001 1079000000.00 1079000000.00 0.0093 N Y Y 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 0.0408 1512490552.70 1512490552.70 0.0130 N Y Y N United States Treasury Bill United States Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0407 1732771903.50 1732771903.50 0.0149 N Y Y N United States Treasury Bill United States Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0385 1167923381.60 1167923381.60 0.0101 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 0.0390 2331570635.47 2331570635.47 0.0201 N Y Y N United States Treasury Bill United States Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0402 1751772834.01 1751772834.01 0.0151 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 0.0404 2317207883.50 2317207883.50 0.0200 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 0.0407 2694029218.89 2694029218.89 0.0232 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 0.0405 1178883696.23 1178883696.23 0.0102 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 0.0406 1169581952.06 1169581952.06 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0412 1151174627.63 1151174627.63 0.0099 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 0.0382 2359318562.86 2359318562.86 0.0203 N Y Y N United States Treasury Bill United States Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0386 2918292186.54 2918292186.54 0.0251 N Y Y N United States Treasury Bill United States Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0389 2007338875.19 2007338875.19 0.0173 N Y Y N United States Treasury Bill United States Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 1164894548.34 1164894548.34 0.0100 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 0.0396 3286727712.59 3286727712.59 0.0283 N Y Y N United States Treasury Bill United States Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0399 2634999802.33 2634999802.33 0.0227 N Y Y N United States Treasury Bill United States Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0402 1517681389.34 1517681389.34 0.0131 N Y Y N United States Treasury Bill United States Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0408 1159019100.49 1159019100.49 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0406 1727958036.92 1727958036.92 0.0149 N Y Y N United States Treasury Bill United States Treasury Bill 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0403 343303331.19 343303331.19 0.0030 N Y Y N United States Treasury Bill United States Treasury Bill 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0405 1286149368.37 1286149368.37 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0405 1157569073.78 1157569073.78 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797WM5 254900HROIFWPRGM1V77 US912797WM50 U.S. Treasury Debt Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0433 568717770.39 568717770.39 0.0049 N Y Y N United States Treasury Bill United States Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0414 286652318.30 286652318.30 0.0025 N Y Y N United States Treasury Bill United States Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 1149523138.10 1149523138.10 0.0099 N Y Y N United States Treasury Bill United States Treasury Bill 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0423 1717327884.15 1717327884.15 0.0148 N Y Y N United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds 0.125000% 91282CDC2 254900HROIFWPRGM1V77 US91282CDC29 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0150 2143095239.07 2143095239.07 0.0185 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0443 98493633.49 98493633.49 0.0008 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.358100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-01 2026-10-31 2026-10-31 N N N 0.0429 832787449.42 832787449.42 0.0072 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.312100% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-01 2027-07-31 2027-07-31 N N N 0.0412 632135452.17 632135452.17 0.0054 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1KZT35 ES7IP3U3RHIGC71XBU11 0000352613 ARP1KZT35_3.70_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 137887100.00 138477118.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1835400.00 1773567.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 74680300.00 72907912.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 121540600.00 113265265.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 165105100.00 157056143.82 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0370 474000000.00 474000000.00 0.0041 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.680000% ARP1L15F8 R0MUWSFPU8MPRO8K5P83 ARP1L15F8_3.68_1019 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 10899700.00 10806605.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 30189000.00 29661484.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 94175200.00 89757737.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 14758700.00 31388910.36 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 4000.00 4912.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 1001700.00 972532.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 29948200.00 29160067.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 8676000.00 8511748.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 14532000.00 14525243.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 11099400.00 10736343.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 1576100.00 1499302.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 17306500.00 16175686.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 221844000.00 217674094.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 24889000.00 23871214.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 86200.00 87027.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 3298000.00 3245327.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 33451000.00 33400639.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 3556900.00 3457221.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 16656200.00 16683951.14 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-19 Y BNP Paribas SA 1.0000 7 N N N 0.0368 531000000.00 531000000.00 0.0046 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1L8Q94 ES7IP3U3RHIGC71XBU11 0000352613 ARP1L8Q94_3.70_1008 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 41683200.00 40141060.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 77396700.00 76330671.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 295129500.00 289582079.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 77432000.00 76855064.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 124098600.00 117003290.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 149889300.00 149787899.89 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-08 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 735000000.00 735000000.00 0.0063 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1LB5Y5 ES7IP3U3RHIGC71XBU11 0000352613 ARP1LB5Y5_3.70_1009 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 7541400.00 7287339.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 187820100.00 179010049.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 1431400.00 1393730.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 92512000.00 88728906.78 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-09 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 271000000.00 271000000.00 0.0023 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.780000% ARP1LSDC7 549300445CON3DBMU275 0000800030 ARP1LSDC7_3.78_1013 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 76600.00 76187.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 32311400.00 30700044.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 24400.00 22929.44 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 376400.00 374030.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 100.00 97.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 200.00 184.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 244900.00 172297.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 119500.00 115223.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 3439400.00 3437800.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 301900.00 292024.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 11314500.00 10917975.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 11583600.00 8344712.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 334000.00 216199.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 200.00 87.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 12371200.00 12248792.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 8703100.00 5588745.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 2354600.00 1816189.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 9424300.00 9316240.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 806000.00 793127.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 1246100.00 986703.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 163600.00 142152.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 36600.00 30485.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 171000.00 175541.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 608800.00 537828.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 100.00 112.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 100.00 100.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 600.00 584.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 485900.00 437260.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 26162100.00 23897188.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 232100.00 202311.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 352900.00 336900.57 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-13 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0378 109000000.00 109000000.00 0.0009 N N Y N Royal Bank of Canada Royal Bank of Canada 3.915000% ARP1LVOV6 ES7IP3U3RHIGC71XBU11 0000352613 ARP1LVOV6_3.91_1120 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 650100.00 628198.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 24271200.00 23632466.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 58449200.00 54469569.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 84445900.00 82831463.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 52488700.00 50193544.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 233266900.00 230924765.94 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-11-20 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0392 434000000.00 434000000.00 0.0037 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.915000% ARP1LVP86 R0MUWSFPU8MPRO8K5P83 ARP1LVP86_3.91_1116 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 7400000.00 7347543.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 3177000.00 3164323.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 13939800.00 13999448.40 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WP8 2027-01-12 0.00 0.00 9428300.00 9319384.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 235000.00 500002.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 163392000.00 179821059.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 42400500.00 41284666.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 74956200.00 74159758.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 100.00 103.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 11040900.00 10487598.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 7476800.00 6501609.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 18730100.00 17818493.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 239498200.00 227346540.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 16634200.00 15495855.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 239054200.00 248963381.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 112121600.00 110836013.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 10725000.00 10646738.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 5520300.00 5587526.39 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-11-16 Y BNP Paribas SA 1.0000 7 N N N 0.0392 964000000.00 964000000.00 0.0083 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.895000% ARP1M11P9 549300445CON3DBMU275 0000800030 ARP1M11P9_3.89_1029 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 705700.00 674386.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 400.00 509.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 1512900.00 1504746.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 100.00 109.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 8500000.00 8213645.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 11023800.00 10635848.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 14200.00 14157.46 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 3044000.00 3024841.06 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 6529700.00 6339731.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 200.00 263.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 6756500.00 6625202.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 900.00 1105.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 4131200.00 4010905.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 14232200.00 14162291.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1728300.00 1658632.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 13129100.00 12783587.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 396959000.00 389203771.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 856700.00 844019.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 389500.00 372352.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 1653900.00 1364661.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 1514600.00 1157051.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 359900.00 466120.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 400.00 478.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 800.00 794.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 713800.00 665199.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 400.00 385.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 92296000.00 90531485.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 6655600.00 6347876.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 1056300.00 1036302.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 67477900.00 65910143.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 7982000.00 7627168.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 13000.00 12052.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 36774800.00 29639146.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 200.00 141.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 13999900.00 12850905.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 12452500.00 8760844.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 13685900.00 9290399.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 28445100.00 25035065.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 18894000.00 22479596.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 8665000.00 9319105.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 24005200.00 23231289.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 100000.00 98681.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 22110600.00 21802123.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 4567900.00 4447338.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 1200.00 799.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 200.00 94.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 100.00 60.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 3031300.00 3361135.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 108965000.00 101845184.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 400.00 373.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 1410000.00 1362890.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 23572100.00 23338865.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 1000900.00 959970.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 11612300.00 11810070.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 17900000.00 17442013.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 64.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 2549100.00 1267109.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 64000.00 34656.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 33605600.00 25868263.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 2974400.00 2153317.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 7671500.00 6434625.97 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 6253400.00 6249908.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 45791600.00 46287706.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 22345900.00 18293018.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 86100.00 63020.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 3814600.00 3020527.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 71462300.00 57743718.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 90.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 4767800.00 4717932.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 38203800.00 36833286.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 15253400.00 15298847.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 22426700.00 21470863.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 1183300.00 1018074.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 33703500.00 30002838.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 87.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 200.00 175.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 28588600.00 24229154.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 1900.00 1783.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125000 0.00 100.00 94.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 8650600.00 8644747.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 33971000.00 34623308.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 1986900.00 1972401.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 2000400.00 2038938.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 12552900.00 12114452.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 17116000.00 16611137.91 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-29 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0390 1313000000.00 1313000000.00 0.0113 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.890000% ARP1M78A2 549300445CON3DBMU275 0000800030 ARP1M78A2_3.89_1021 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 91282CGW5 2028-04-15 1.250000 0.00 300.00 328.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 339700.00 319226.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 700.00 651.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 24236700.00 24117649.33 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 9000.00 9904.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 104949400.00 102458635.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 49224000.00 47402875.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 700.00 966.55 U.S. Treasuries (including 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(including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 31227400.00 29251914.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 105209500.00 105580257.13 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 152000000.00 152000000.00 0.0013 N Y Y N Goldman Sachs & Co. 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TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 573783500.00 584649370.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 612800000.00 581049912.80 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 4514000000.00 4514000000.00 0.0389 N Y Y N Societe Generale SA Societe Generale SA 3.880000% ARP1MJJ14 85M6SLXL8PVZZO6V3174 0001145665 ARP1MJJ14_3.88_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 61765100.00 56742377.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 128014600.00 114496866.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 27301200.00 25620838.44 U.S. 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Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 159181600.00 156742460.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 169953900.00 165132154.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 179953600.00 171953948.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 155587000.00 149860843.70 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 631000000.00 631000000.00 0.0054 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.880000% ARP1MJJ48 549300WO2DKF0Q3YMV43 ARP1MJJ48_3.88_1001 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 91282CGK1 2033-01-15 1.125000 0.00 29022800.00 29580093.57 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 29000000.00 29000000.00 0.0002 N Y Y N Barclays Bank plc Barclays Bank plc 3.880000% ARP1MJJ55 G5GSEF7VJP5I7OUK5573 0001484212 ARP1MJJ55_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 25005300.00 23735680.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 9025700.00 8906652.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 33585900.00 33117326.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 7834800.00 7452849.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 225400.00 227564.23 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 72000000.00 72000000.00 0.0006 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.880000% ARP1MJJ63 571474TGEMMWANRLN572 ARP1MJJ63_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 182720000.00 171093016.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 175000000.00 168109676.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100000000.00 85214846.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 544728100.00 530613110.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 1250000000.00 1197632537.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 450000000.00 429240244.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 212662200.00 205426706.78 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2730000000.00 2730000000.00 0.0235 N Y Y N Standard Chartered Bank Standard Chartered Bank 3.760000% ARP1MJYF6 RILFO74KP1CM8P6PCT96 0000861350 ARP1MJYF6_3.76_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 4284700.00 4080086.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 16494000.00 16322060.45 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0376 20000000.00 20000000.00 0.0002 N Y Y N Vanguard Money Market Reserves 2026-10-07 My Trieu-Gatt My Trieu-Gatt Treasurer