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U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0 3.65 3129000.00 3100870.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 3.65 100.00 102.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.65 773880.29 531939.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.65 30.05 29.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.65 100.00 101.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875 3.65 400.00 396.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.65 7733917.06 3979819.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.65 1248300.00 1289469.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.65 4019400.00 4179755.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.65 29329200.00 25363335.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.65 3300000.00 3177021.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 81.74 58.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.65 166400.00 205899.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 3.65 1160.72 516.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 3.65 27944294.68 22360745.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 3.65 40.96 31.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0 3.65 200.00 199.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.65 70400.00 72980.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.8129 3.65 7020400.00 7053092.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.65 100.00 25.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.65 0.04 0.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.65 400.00 428.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 3.65 200.00 193.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 3.65 4070200.00 1730327.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.65 51.20 36.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.65 100.00 98.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 3.65 434300.00 709727.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 3.65 70.93 69.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.65 85808700.00 79242492.17 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-05-04 Y BNP PARIBAS SA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0370 150000000.00 150000000.00 0.0026 N N Y N BNP Paribas BNP Paribas 3.650000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEO3F474 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.65 18241904.64 13660194.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.65 80582243.24 67201561.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.65 69787400.00 71834954.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.65 27.47 26.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.65 897713.47 303261.97 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-05-05 Y BNP PARIBAS SA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0370 150000000.00 150000000.00 0.0026 N N Y N BNP Paribas BNP Paribas 3.640000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEQ0UY92 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.64 2.97 0.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.64 100.00 98.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875 3.64 300.00 299.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.64 67.20 29.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.64 16.36 7.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.64 200.00 177.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.64 9269537.40 5054141.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.64 46.71 44.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.64 498.24 364.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.64 99957000.00 102127950.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.64 300.00 311.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.64 85577000.00 88991135.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 3.64 48.26 36.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 3.64 207.44 165.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3.64 16.95 8.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.64 19616769.51 13996192.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.64 59.10 22.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.64 83905300.00 83770592.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.64 235.45 229.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.64 25.90 13.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.64 33.58 32.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.64 73.98 61.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875 3.64 400.00 396.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 3.64 121.72 48.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.64 8.26 5.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.64 200.00 228.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.64 14.72 11.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 3.64 100.00 99.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.64 3902.00 1301.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 3.64 400.00 395.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.64 7463836.23 2717545.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TB3 2026-03-31 0 3.64 100.00 99.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.64 25293300.00 21873165.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 3.64 2024400.00 697484.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.64 4540600.00 4554751.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.64 2279200.00 3048738.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.64 40700.00 40061.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.64 6267.52 2830.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.64 64000.00 66345.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.64 5.12 2.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 3.64 645000.00 587486.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 3.64 0.37 0.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.64 16.11 14.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 3.64 11376500.00 24364619.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.64 38.40 33.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.64 142.57 121.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 3.64 63.29 57.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.64 749500.00 582616.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.64 76.07 31.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.64 1600.00 1616.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGR6 2026-03-15 4.625 3.64 9000.00 9190.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 3.64 1945600.00 1977369.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.64 6266030.08 2531325.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.64 11.79 4.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.64 85.05 39.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.64 100.00 45.50 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-04-23 Y BNP PARIBAS SA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0369 350000000.00 350000000.00 0.0062 N N Y N BNP Paribas BNP Paribas 3.640000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEQ0V147 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.64 194100.00 196944.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.64 40227500.00 29813182.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.64 100.00 76.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 3.64 146100.00 302333.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.64 563.20 411.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.64 102658800.00 105670797.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.64 51102800.00 43777515.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 3.64 2311300.00 2297757.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 3.64 388.00 384.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.64 48579989.64 21940423.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.64 17.28 11.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.64 0.12 0.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.64 1.00 0.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.64 100.00 101.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.64 100.00 58.06 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-04-23 Y BNP PARIBAS SA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0369 200000000.00 200000000.00 0.0035 N N Y N BNP Paribas BNP Paribas 3.650000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPET0ZVT4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 3.65 2700.00 2706.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.65 14123300.00 14610315.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 3.65 300.00 94.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.65 4413900.00 4352719.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.65 3603700.00 3712670.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.65 1994400.00 2022294.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.65 200.00 61.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 3.65 2700.00 2665.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.65 63437500.00 64645195.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.65 6947000.00 6959547.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.65 12458500.00 4457451.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 3.65 1968600.00 529271.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.65 731000.00 705008.95 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-05-04 Y BNP PARIBAS SA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0370 100000000.00 100000000.00 0.0018 N N Y N BNP Paribas BNP Paribas 3.640000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEV0Y1P3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.64 254853600.00 260461618.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 3.64 323300.00 319795.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 3.64 100.00 99.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0 3.64 100.00 99.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TL1 2026-05-05 0 3.64 100.00 99.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0 3.64 7712000.00 7637964.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TB3 2026-03-31 0 3.64 10527800.00 10493795.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.64 903300.00 921406.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 3.64 2400.00 2383.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0 3.64 647200.00 636609.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.64 18119600.00 19388017.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.64 15367300.00 15178403.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.64 7342700.00 7300566.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0 3.64 2600.00 2575.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.64 14654400.00 14680868.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.64 19406400.00 19975781.63 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-04-21 Y BNP PARIBAS SA 1.0000 7 N Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0369 350000000.00 350000000.00 0.0062 N N Y N BNP Paribas BNP Paribas 3.660000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEV12JP3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.66 23.37 7.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.66 39.76 14.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.66 70224100.00 71172637.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.66 3.20 2.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 3.66 2831200.00 6063473.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.66 39.05 13.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.66 0.66 0.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.66 728500.00 715570.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.66 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 3.66 200.00 69.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.66 300.00 74.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 3.66 3.00 2.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.66 55933000.00 54946125.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.66 1024.20 386.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 400.00 407.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.66 254916.97 78840.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.66 14.76 14.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.66 5.09 2.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.66 100.00 95.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 3.66 30.92 11.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.66 4802.56 3509.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.66 55.53 18.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.66 85923.28 42365.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.66 1724703.63 1185502.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.66 35361200.00 55775171.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 3.66 11899000.00 3221951.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.66 117.42 55.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.66 46.04 14.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.66 2744660.41 999317.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.66 41.52 32.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 3.66 48.37 18.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.66 200.00 149.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.66 9454000.00 9794141.93 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 200000000.00 200000000.00 0.0035 N Y Y N Bank of Montreal Bank of Montreal 3.660000000000 N/A N/A 0001018949 RPEI67SN1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.66 28052300.00 26166591.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 1648200.00 1037469.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.66 20617100.00 20287601.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.66 27215100.00 27871430.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.66 35181200.00 26636998.53 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 100000000.00 100000000.00 0.0018 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.660000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEG69D07 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.66 100.00 81.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 100.00 101.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.66 27421600.00 25535531.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.66 900.00 858.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.66 1000.00 1035.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.66 1000.00 998.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.75 3.66 1800.00 1800.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.66 1400.00 1386.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.66 200.00 158.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.66 800.00 476.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.66 200.00 209.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.66 2000.00 1023.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.66 100.00 60.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.66 7226500.00 7354889.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.66 100.00 100.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 1700.00 1070.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.66 100.00 96.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.66 87700.00 84827.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.5 3.66 900.00 911.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.25 3.66 800.00 848.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.66 500.00 359.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.66 2000.00 1389.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.66 1000.00 1021.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.66 2000.00 1990.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.66 400.00 404.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.66 4300.00 4471.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 3.66 6000.00 5921.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.66 2200.00 1476.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.66 500.00 543.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.66 100.00 95.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.66 100.00 64.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.66 1200.00 908.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.66 212769000.00 221994887.19 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 250000000.00 250000000.00 0.0044 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.660000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEK64920 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.66 1113780.58 717027.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.66 3831007.12 3932520.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.65 43075809.12 44339648.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.66 40.62 37.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.66 4056403.49 4312675.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.67 1993370.71 1928077.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 3.66 154800.07 183137.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 3.66 81.24 78.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.65 141984.68 140780.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 1797788.89 1903393.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0 3.68 304.64 300.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.65 4013184.58 5368177.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.64 162.48 155.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.66 406639.58 410006.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0 3.64 20.31 19.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.66 60.93 63.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.65 20.31 20.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.66 682708.50 646081.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.64 5077409.64 6031485.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.66 3118138.81 3786513.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.65 60.93 59.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.64 644424.83 840320.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.66 3931966.33 3963103.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.72 402882.30 407222.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.65 20.31 18.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.66 15840319.80 8710093.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.66 762362.90 785531.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 604333.60 615680.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 3.66 101.55 102.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.65 203.10 211.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 3.65 1283812.87 1350274.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.65 182766.44 169311.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 162.48 163.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 3.66 46773.10 44985.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.65 8616282.92 8932064.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.66 40.62 38.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.66 20.31 20.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 2030963.86 2069853.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.66 25590144.57 26006485.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.65 174337.94 166241.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 1464040.60 1460742.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.65 7750361.17 8940128.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.67 616275.67 613412.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 3.65 73723.99 74833.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 3.66 203.10 204.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.66 324.95 193.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 0.1 20.31 18.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.67 1450981.51 1505247.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 9792617.18 10055712.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.65 5077389.33 5167895.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.67 12998168.67 12783856.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.67 8120463.71 7022422.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.72 40.62 29.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 2781120.66 1824381.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0 3.65 630370.56 625296.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 2033319.77 2065568.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.66 203.10 187.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.65 87331.45 83029.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0 3.66 162.48 157.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.66 60.93 61.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.64 142147.16 146445.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.75 3.66 97262.86 98611.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.65 154150.16 159234.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.65 10091311.04 10528880.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.65 2411850.82 2532033.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.66 2607026.44 2687112.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.67 2324235.04 2369295.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 20.31 16.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 4.0720000000000001 162.48 158.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 32495.42 31284.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.66 5272666.50 5500881.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.67 10724728.04 10307869.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.66 40.62 27.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 223.41 230.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 3.66 396322.29 405794.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.72 2051.27 2038.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 3.66 81.24 80.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.65 1595281.49 1673934.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.66 3416081.20 3479970.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.66 19508220.21 20671272.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 243.72 153.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 3.66 20.31 18.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.66 1754427.82 1784828.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.66 473905.11 497875.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.66 61314.80 63968.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.65 81.24 82.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 3.66 64929.91 63738.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.66 162.48 83.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.66 121.86 119.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.66 20.31 20.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-05 0 3.66 406.19 405.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.65 8977449.22 10265777.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.65 858508.73 916645.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.65 406.19 263.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.66 20.31 20.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.67 20.31 20.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.65 20.31 18.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.65 1339745.62 1356500.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.66 160588.31 154878.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.66 40.62 38.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.66 152170697.99 156939096.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125 3.66 231225.23 233462.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.65 324.95 333.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 20.31 20.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.65 66392.21 71040.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.65 538144.49 563893.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 3.66 121.86 122.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.66 40.62 41.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 20.31 16.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.65 20715.83 20994.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.66 20.31 20.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 3.65 81.24 78.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.65 1600094.87 1525968.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 20.31 20.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.67 57009.16 51587.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.66 1177.96 1197.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 3.66 20.31 20.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 385.88 318.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.66 45554295.86 47664328.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.66 2991264.49 3049559.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 12194658.44 13028916.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.66 20.31 19.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.66 737219.57 741147.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.67 203.10 189.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.66 1446513.39 1387333.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 3.66 7900.45 8016.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 3.66 89321.79 88153.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.66 40.62 38.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.65 81.24 79.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.68 1452301.63 1322135.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.65 203.10 207.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.65 162.48 130.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 162.48 165.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.66 1179990.00 1184493.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.66 162.48 164.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.65 591660.39 597903.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.67 864703.17 853938.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 35653773.57 39829777.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0 3.68 81.24 80.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.66 813137.00 775703.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.64 60.93 62.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.67 81.24 84.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 3.64 20.31 20.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.64 2637105.02 2626828.21 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 517895783.00 517895783.00 0.0091 N Y Y N Barclays Capital Inc. Barclays Capital Inc. 3.660000000000 N/A AC28XWWI3WIBK2824319 0000851376 RPEK64946 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.66 115598600.00 102000085.24 U.S. Treasuries (including strips) Y Fitch Long A+ Fitch Short F1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 100000000.00 100000000.00 0.0018 N Y Y N BofA Securities, Inc. BofA Securities, Inc. 3.670000000000 N/A 549300HN4UKV1E2R3U73 0000860220 RPEO3HKA5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0 3.67 1000.00 991.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.75 3.67 100.00 101.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0 3.67 7438000.00 7408768.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.67 28212400.00 29185251.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.67 3047000.00 3060664.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0 3.67 99900.00 89360.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.67 100.00 64.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 3.67 2400.00 837.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GL1 2042-08-15 0 3.67 82000.00 38405.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.67 900.00 911.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.67 9328800.00 9514768.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0 3.67 100.00 99.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.67 102.40 82.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.67 81.92 69.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 3.67 793600.00 1699623.07 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0372 50000000.00 50000000.00 0.0009 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEK612F4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 16237200.00 21488332.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.65 27547900.00 27856132.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 3.65 7085300.00 5511336.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.65 1147600.00 1189204.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 3.65 16900.00 17287.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.65 11413700.00 11639207.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.65 12111000.00 12352727.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.65 7502100.00 8188277.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.65 26400.00 22773.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 3.65 3241400.00 3369837.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.65 209300.00 198375.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.65 11800.00 10954.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.65 3335600.00 3163130.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.65 31600.00 32761.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 3.65 82800.00 85728.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.65 300.00 196.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.65 900.00 890.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.65 55140800.00 56790359.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.65 1223900.00 1518578.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.65 800.00 587.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.65 253200.00 255886.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 400.00 447.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 53400.00 54208.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.65 30029000.00 38814071.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.75 3.65 400.00 400.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.65 9200.00 8174.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.65 100.00 102.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.65 3063900.00 3105692.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.65 20100.00 21562.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.65 1094000.00 991318.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.65 1000.00 1007.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.65 6340000.00 5994627.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 3.65 1020800.00 1057896.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.65 200.00 141.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.65 12650000.00 15260999.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.65 100.00 84.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.65 1171900.00 1177755.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.65 18984400.00 29990516.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 100.00 100.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.65 100.00 72.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.65 5652500.00 5831724.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.65 6600000.00 8618665.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 265728200.00 269798910.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.65 4943900.00 4838966.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.65 167217900.00 175413761.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.65 45915900.00 50995260.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.65 875000.00 841933.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.65 52109800.00 36389217.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.65 3243300.00 3042756.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.65 5405300.00 3309319.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.65 100.00 84.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.65 768700.00 786768.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.65 21900000.00 16662314.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.65 164783800.00 126125699.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.65 3669100.00 2323809.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.65 44956700.00 45817550.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.65 401100.00 400865.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.65 3700.00 3777.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.65 697000.00 698114.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.65 70200.00 76673.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 3.65 3035600.00 3095759.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 3.65 9923800.00 10192702.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 3.65 135200.00 108793.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.65 3103600.00 2961320.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.65 820000.00 809984.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.65 500.00 536.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.65 4932300.00 3991472.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.65 800.00 794.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.65 100.00 100.21 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-03-19 Y CANADIAN IMPERIAL BANK COMM NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0370 1000000000.00 1000000000.00 0.0176 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEK63NQ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.65 16697600.00 16525434.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.8279 3.65 100.00 100.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 3.65 17524400.00 16947058.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.65 1300.00 1155.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.65 400.00 407.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 3.65 10000.00 10363.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.65 1000.00 1043.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.65 156800.00 157133.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.65 400.00 282.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.65 100.00 75.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.65 500.00 669.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 3.65 300.00 304.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.65 8150400.00 8441541.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.65 100.00 95.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.65 925200.00 932110.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.65 200.00 211.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.65 10974900.00 11270676.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.65 500.00 506.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.65 4400.00 4538.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.65 2700.00 2239.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.65 100.00 106.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 5480300.00 5579779.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 3.65 200.00 209.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.65 100.00 51.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.65 3621700.00 3799210.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.65 28793200.00 27012825.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.65 7474400.00 7669671.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.65 263600.00 191582.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.65 80200.00 87535.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.65 249200.00 254070.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.65 62400.00 65521.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.65 200.00 116.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.65 2100.00 2077.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.65 105000.00 109091.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0 3.65 100.00 99.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.65 5900.00 6023.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.65 18704400.00 11199240.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.65 872400.00 884161.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.65 200.00 189.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.65 70700.00 72815.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.65 479300.00 313140.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.65 3446400.00 3950525.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.65 665800.00 670823.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.65 6729100.00 6640216.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 3.65 100.00 102.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 12800.00 8442.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375 3.65 600.00 603.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.65 2104400.00 1519474.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.65 605500.00 636263.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.65 1000.00 1305.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.65 59400.00 56253.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.65 100.00 98.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.65 100.00 102.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 3774100.00 3769333.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.65 266300.00 330417.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.65 100.00 84.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.65 100.00 100.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.65 245700.00 253383.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.65 100.00 102.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.65 100.00 102.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 3.65 70300.00 54683.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.65 2000.00 1469.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 49940400.00 51792836.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.65 2253700.00 2466235.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 3.65 912000.00 925282.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.65 200.00 315.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.65 3003800.00 3062952.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.65 13247400.00 8110534.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.65 1157400.00 1241697.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.65 6982400.00 6416186.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.65 900.00 926.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.75 3.65 200.00 200.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.65 19500.00 19488.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 3.65 202600.00 203961.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.75 3.65 21626600.00 21926322.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.65 100.00 95.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.65 29600.00 28321.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.65 1100.00 1087.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.65 339300.00 342899.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 479500.00 486845.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.65 5100.00 4499.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.65 53300.00 56488.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.65 100.00 89.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.65 100.00 86.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SL2 2026-04-09 0 3.65 208000.00 207205.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.65 100.00 107.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.65 532800.00 581933.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.65 800.00 811.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.65 1700.00 1724.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.65 2900.00 1605.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.65 100.00 102.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.65 500.00 519.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.65 625000.00 497814.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 1185000.00 1196497.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.65 100.00 91.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.65 100.00 90.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.65 400.00 406.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.65 1000.00 1014.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.65 1404400.00 1441099.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 200.00 223.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.65 100.00 81.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 3.65 900.00 903.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.65 200.00 203.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 19065600.00 19354182.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.65 104974500.00 107441970.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 3.65 100.00 103.96 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-03-09 Y CANADIAN IMPERIAL BANK COMM NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0370 350000000.00 350000000.00 0.0062 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEQ119W2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.66 100.00 58.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.66 200.00 206.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.66 100.00 101.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.66 1300.00 1035.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.66 14168600.00 14636973.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.66 1634100.00 1533221.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.66 23200.00 25339.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.66 493000.00 513857.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.66 323200.00 401017.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.66 300.00 295.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.66 1100.00 1110.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.66 2437000.00 2502677.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.66 255600.00 263593.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.66 37400.00 37966.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 10800.00 11567.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.66 25418500.00 28230373.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.66 46790800.00 47683472.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.66 175100.00 176798.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.66 530100.00 535723.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.66 200.00 141.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.66 300.00 275.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.66 288700.00 309708.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.66 200.00 197.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.66 1000.00 888.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.66 6628400.00 7111171.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.66 571700.00 570978.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.66 200.00 169.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.66 167200.00 175563.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.66 3687500.00 3783861.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.66 46604300.00 50999318.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.66 8393900.00 8672332.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.66 801300.00 528521.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.66 232100.00 236636.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.66 144900.00 86758.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.66 100.00 101.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.66 7600000.00 9034430.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.66 100.00 102.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.66 100.00 98.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 3.66 400.00 400.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.66 709500.00 665629.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.66 100.00 76.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.66 1000.00 1037.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.66 1500.00 1139.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.66 1200.00 995.15 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-04-17 Y CANADIAN IMPERIAL BANK COMM NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0371 175000000.00 175000000.00 0.0031 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPET12N65 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.66 100.00 98.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 3.66 180700.00 185596.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.66 4151700.00 3815032.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.66 36590300.00 37045053.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.66 200.00 168.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.66 520100.00 627450.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.66 526400.00 532965.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.66 735000.00 638446.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 17331600.00 10976897.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.66 200.00 169.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.66 11066000.00 10381754.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.66 100.00 72.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.66 123200.00 124395.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.66 3300.00 3339.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.66 597200.00 390167.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.66 211700.00 117184.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 200.00 202.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.66 100.00 101.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.75 3.66 81543900.00 81345786.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.66 3100.00 2276.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.66 400.00 411.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 3.66 101600.00 94941.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.66 1200.00 1214.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.66 100.00 98.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.66 2747200.00 2068179.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.66 45700.00 46529.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.66 1100.00 1172.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.66 1500.00 1531.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 190200.00 203717.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.66 1300.00 1282.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.5 3.66 100.00 105.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.66 16707400.00 17901638.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 454200.00 463203.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.66 100.00 101.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.66 194400.00 208558.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.66 100.00 99.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.66 36400.00 37130.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.66 11011000.00 12229071.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.66 300.00 296.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 3.66 100.00 74.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.66 249400.00 253899.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.66 3400.00 2751.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.66 100.00 86.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.66 200.00 197.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.66 1295200.00 904461.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.66 400.00 408.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 4972100.00 4969187.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 3.66 1700.00 1738.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.66 6203800.00 6405444.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0 3.66 26353000.00 26089601.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.66 1400.00 1326.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.66 500.00 477.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.66 400.00 397.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.66 5774800.00 6015499.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.66 11299400.00 12869660.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.66 300.00 317.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.66 6465300.00 6667491.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.66 200.00 159.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.66 169500.00 173484.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.66 100.00 100.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.66 300.00 313.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.66 100.00 78.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.66 300.00 321.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 3.66 314600.00 326032.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.66 300.00 305.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.66 75000.00 77225.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.66 1200.00 1254.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.66 500.00 510.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.66 500400.00 330053.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 3.66 100.00 80.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.66 82500.00 77407.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.66 133800.00 133244.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.66 200.00 122.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 3.66 400.00 406.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.66 718400.00 522127.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.66 939400.00 941400.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.66 3300.00 2188.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.66 2500000.00 2550512.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.66 500.00 446.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 3.66 100.00 80.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.66 182700.00 188107.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.66 1276800.00 1324160.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.66 16202600.00 16522724.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.66 459800.00 471979.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.66 608800.00 622559.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 3.66 163700.00 166336.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.66 900.00 916.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.66 1100.00 973.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.66 90584300.00 91767427.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 3.66 300.00 285.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.66 700.00 409.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.66 46600.00 41407.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.66 100.00 102.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.66 100.00 74.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.66 100.00 72.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.66 9996200.00 12165068.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.66 100.00 102.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.66 200.00 141.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.66 100.00 98.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.66 622700.00 635532.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.66 13820500.00 8275010.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.66 1283900.00 1281846.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.66 900.00 858.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.66 21370000.00 21042312.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.66 4734400.00 4542699.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.66 2200.00 2286.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 3.66 1100.00 1103.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.66 313500.00 302567.17 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 400000000.00 400000000.00 0.0070 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEI65JV7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 3.66 62633600.00 63018365.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.66 12632000.00 13104432.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.66 86900.00 77009.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.66 47500.00 48154.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.66 41668200.00 42495200.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.66 600.00 495.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.66 1000.00 1023.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 3.66 45003.08 44646.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.66 100.00 54.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.66 800.00 592.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.66 1965600.00 1295729.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.66 100.00 123.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.66 59100.00 73128.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.66 100.00 45.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.66 389.12 125.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.66 353600.00 360491.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.66 6967200.00 7062891.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.66 5299000.00 5677219.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.66 400.00 389.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 3.66 500.00 127.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.66 500.00 384.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.66 83178900.00 85336751.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.66 14917647.69 10900996.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0 3.66 300.00 287.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 3.66 400.00 212.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.66 100.00 101.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 1000.00 1018.78 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-03-13 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0371 225000000.00 225000000.00 0.0040 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEK61O29 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.66 3749989.98 1159793.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.66 100.00 96.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.66 10.00 4.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.66 40.94 27.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 3.66 5099627.90 1307636.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 3.66 100.00 25.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.66 57680300.00 61509962.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.66 61993607.43 36280208.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.66 1385984.00 868910.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0 3.66 9999000.00 9875012.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.66 72077000.00 73098540.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.66 20408542.21 19888552.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 3.66 38300.00 10843.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0 3.66 300.00 287.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.66 100.00 97.35 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-04 2026-03-04 2026-03-04 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0371 200000000.00 200000000.00 0.0035 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEK61UJ5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.66 100.00 103.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.66 30600.00 27228.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.66 10095000.00 10078792.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.66 400.00 365.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0 3.66 100.00 98.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.66 300.00 304.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.66 200.00 201.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.66 100.00 101.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.66 1470500.00 1120319.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 3.66 400.00 126.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.66 17561600.00 18593192.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.66 100.00 93.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.66 100.00 75.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.66 100.00 103.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875 3.66 4694500.00 4680323.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.66 73100.00 18273.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 100.00 99.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.66 100.00 82.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 2853400.00 3048606.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.66 10002500.00 10120284.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.66 40457000.00 41405490.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.66 4137200.00 4383854.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.66 800.00 820.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.66 200.00 188.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.66 1100.00 1090.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 3.66 100.00 100.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.66 100.00 109.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 3.66 100.00 135.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.66 154400.00 155962.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.66 6480500.00 8363362.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.66 100.00 121.38 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-05 2026-03-05 2026-03-05 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0371 100000000.00 100000000.00 0.0018 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.670000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEO3EC11 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.67 100.00 97.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 100.00 82.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.67 100.00 120.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.67 200.00 203.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 3.67 900.00 900.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.67 34198300.00 30430602.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.67 3333600.00 3532344.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.67 100.00 64.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.67 23600.00 23673.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.67 100.00 101.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.67 1585000.00 1604656.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.67 1300.00 1367.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.67 200.00 242.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 3.67 1037800.00 1030286.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.67 100.00 103.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 3.67 300.00 122.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.67 600.00 608.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.67 2000.00 2427.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.67 2692700.00 2782582.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.67 200.00 199.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.67 32800.00 34219.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.67 153100.00 153684.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.67 76999900.00 83907143.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 3.67 300.00 76.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.67 100.00 101.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.67 20509.59 17790.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.67 9400.00 9514.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.67 4405200.00 4143670.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.67 121000.00 30247.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.67 339000.00 340304.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.67 100.00 102.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.67 500.00 434.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.67 100.00 91.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 3.67 400.00 405.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.67 969300.00 1444447.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.67 14389300.00 15373697.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.67 41616100.00 42668421.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 939600.00 904584.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.67 200.00 210.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.67 326200.00 320986.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.67 200.00 196.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.67 800.00 887.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.67 861000.00 803122.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 3.67 1100.00 1001.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.75 3.67 200.00 199.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.67 919.98 752.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.67 752400.00 767063.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.67 800.00 829.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.67 224999.99 90894.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.67 18454900.00 17686384.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.67 200.00 201.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.67 16240600.00 17153454.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875 3.67 200.00 198.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 3.67 100.00 100.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.67 64200.00 64542.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.67 376800.00 386575.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.67 900.00 876.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.67 300.00 312.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0 3.67 3823000.00 3781482.22 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-03-12 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0372 225000000.00 225000000.00 0.0040 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEO3HJ82 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.65 40.62 40.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 81.24 53.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.67 182.79 176.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0 3.66 40.62 38.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.64 9.41 8.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.65 59608.79 40572.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 271.15 193.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.65 8707899.70 8815890.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.67 71.77 64.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.66 28967556.24 30757852.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.64 56999.00 35253.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.66 0.20 0.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.64 4.86 3.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.65 162.48 165.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TJ6 2026-04-21 0 3.66 7293109.97 7254237.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 3.66 7811066.68 7970137.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.65 609289.16 702821.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.65 0.08 0.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.66 58897.95 19896.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.66 1.74 0.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.66 0.20 0.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.66 1045215.24 1021464.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 3.64 3.61 0.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 3.66 94439.62 28816.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 1933538.52 2065815.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.67 17873416.18 17929121.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.64 0.94 0.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.64 609.29 928.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 40.62 41.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 20.31 16.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 20.31 20.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.65 8042352.84 6790676.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.66 0.44 0.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 3.66 10134.51 2869.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.66 81.24 79.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.66 260.82 190.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 1010160.80 813850.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 3.66 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 3.66 40.62 17.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.66 0.20 0.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 3.66 475225.23 504880.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.64 18355760.54 16231631.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 3.66 20.31 6.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 3.64 142.17 118.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.66 304.64 377.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.67 293961.71 326004.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.67 5.72 3.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.67 4096819.67 3988340.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 13932.41 11061.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 676229.73 694397.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 3.64 20.31 5.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 3.64 27478705.54 15411954.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 3.66 162.48 124.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.66 621884.33 432642.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.65 2260970.51 1651525.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.65 10332731.71 10507528.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.66 6457957.32 6546654.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.65 40.62 50.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 1223513.56 1242918.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821QX6 2034-11-15 0 3.66 20.31 14.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 238414.85 229530.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.67 812405.85 882418.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.66 31534410.22 32180915.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.65 10573522.79 10723380.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.66 58897.95 23793.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.66 60.93 30.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.65 20.31 19.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.66 20.31 19.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.64 4.47 1.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.66 40.62 27.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.66 1985389.03 1471400.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.66 8533490.25 2955284.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 3.66 30635947.36 18678798.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0 3.64 81.24 74.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 3.67 20.31 8.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.66 33612289.34 33878463.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3.65 8016600.22 7636072.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.67 42.26 13.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.66 324.95 228.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.66 0.20 0.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.75 3.65 26476619.69 26861605.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 40.62 41.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.66 57862.96 15352.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 20.31 20.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.66 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.65 6636905.55 6880984.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.65 0.12 0.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.67 20.31 21.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.66 58897.95 18463.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.66 493524.22 500997.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.64 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.66 20.31 20.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0 3.66 1390997.43 338991.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 20.31 20.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.66 18.77 12.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.66 676859.32 685928.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.65 20.31 20.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.64 31.58 25.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.66 20.31 9.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.65 3579572.68 2680512.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.66 20.31 20.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.65 81.24 81.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.66 0.26 0.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 649.91 577.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.7819 3.65 162.48 163.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 3.66 27417.81 7137.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.65 197551.85 201820.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.66 15.32 5.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.64 121.86 144.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.66 39440180.74 36788966.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.66 35.59 20.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0 3.66 121.86 38.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821GU3 2031-11-15 0 3.66 11820.21 9586.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.66 23.80 14.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0 3.65 6092.89 6017.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 31479.94 41617.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.65 9.81 9.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.64 56995.96 40167.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 142.17 150.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 3.65 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.65 20.31 5.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.66 20.31 20.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.72 8088963.46 5911679.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.64 0.00 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 3.65 0.00 0.00 U.S. Treasuries (including strips) Y Moodys Long A1 Moodys Short P-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 324954217.00 324954217.00 0.0057 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.670000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPET0ZG38 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.67 1049860.00 407060.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.67 76199300.00 76709230.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.67 20300.00 20771.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.67 194.56 107.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.67 1000.00 1019.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.67 100.00 104.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.67 100.00 99.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.67 100.00 95.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.67 5.11 2.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 3.67 6800.00 6844.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.67 200.00 315.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.67 1200.00 1248.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.67 2999900.00 3460418.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.67 30420064.30 26386972.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.67 35943000.00 34251442.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.67 100.00 98.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.67 100.00 94.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.67 65507500.00 63772940.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.67 214.13 175.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.67 200.00 168.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.67 100.00 98.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.67 6000.00 1499.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.67 6246900.00 5558666.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.5 3.67 47783000.00 48693598.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.67 0.31 0.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.67 11300.00 11343.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.67 1000.00 1014.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.67 100.00 103.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.67 200.00 175.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.67 0.93 0.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.67 500.00 466.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.67 9475700.00 9644608.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.67 25336545.28 22828480.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.67 100.00 79.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.67 100.00 97.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.67 100.00 69.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.67 9900600.00 10201486.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.67 49254400.00 45866662.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 3.67 400.00 827.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821PT6 2034-05-15 0 3.67 200.00 145.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.67 360700.00 365669.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SC2 2026-03-26 0 3.67 100.00 99.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.67 60306800.00 59805596.52 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-03-12 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0372 400000000.00 400000000.00 0.0070 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.650000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEV10FR7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.65 10.02 3.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.65 1520081.93 519940.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 3.65 100.00 49.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 3.65 25.49 10.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.65 78.12 28.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 3.65 4706209.72 1732369.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.65 200.00 53.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 3.65 45.70 13.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 3.65 180.00 95.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.65 23.57 11.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 3.65 100100.00 43110.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 3.65 120235400.00 40389716.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.65 77.53 34.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 719869.99 513613.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 3.65 1950.44 496.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.65 100.00 105.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.65 10.00 5.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 3.65 100.00 25.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 3.65 100.00 34.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.65 311.18 192.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 3.65 4734800.00 1297832.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.65 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.65 50.01 19.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.65 0.83 0.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.65 20.00 6.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.65 10.00 8.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.65 100.00 101.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.65 2.23 0.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.65 2699980.00 2251648.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 3.65 11.29 2.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 3.65 10.00 6.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.65 100.00 44.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.65 20.76 6.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 3.65 150.01 52.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.65 522500.00 796060.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3.65 0.64 0.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 3.65 80.27 35.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.65 10.00 4.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.65 30.82 8.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.65 30.27 10.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.65 153082900.00 156407682.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.65 0.49 0.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 3.65 100.00 26.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 3.65 146800.00 46352.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 3.65 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.65 81.92 23.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.65 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 3.65 100.00 41.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.65 5.84 4.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0 3.65 100.00 31.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0 3.65 100.00 51.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.65 50.08 27.31 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-03-09 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0370 200000000.00 200000000.00 0.0035 N N Y N FICC/BNP Paribas FICC/BNP Paribas 3.660000000000 N/A 549300H47WTHXPU08X20 0000753835 RPET12N73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.66 2137900.00 1793193.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.66 2800000.00 2838267.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TL1 2026-05-05 0 3.66 5000700.00 4968860.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 3700000.00 3773849.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.66 25100000.00 25631427.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.66 1000.00 868.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.66 10100.00 10357.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.66 300.00 319.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.66 1100.00 933.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.66 100.00 89.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.66 45013000.00 38226946.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.66 300000.00 305744.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TA5 2026-03-24 0 3.66 538000.00 536813.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.66 47000000.00 47751590.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.66 100000.00 101666.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.5 3.66 4900000.00 4975052.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.66 200.00 208.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.66 100.00 76.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.66 30522300.00 30988386.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SL2 2026-04-09 0 3.66 100000.00 99617.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.66 100.00 72.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.66 456300.00 235122.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 3.66 21325000.00 21188822.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.66 814949900.00 557874651.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.66 6811000.00 7170926.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-05 0 3.66 100.00 99.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.66 1800.00 1823.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.66 76300000.00 79302990.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.66 88670000.00 90848785.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.66 9200000.00 9279517.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.66 104100.00 105204.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.66 7177100.00 7320297.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.66 50000000.00 52788457.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.66 24946700.00 24143831.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TX5 2026-08-20 0 3.66 10000000.00 9833040.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.66 562000.00 283544.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.66 3300.00 3336.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.66 100001000.00 102363570.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.66 28000.00 22952.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.66 45863900.00 30250913.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.66 400.00 408.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.66 100.00 99.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.66 15059000.00 14848865.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.66 1200.00 1136.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.66 800.00 724.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.66 600.00 585.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.66 100.00 72.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SC2 2026-03-26 0 3.66 400.00 399.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 1400.00 1441.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.66 641500.00 647670.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SB4 2026-03-12 0 3.66 800.00 799.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 3.66 8951000.00 9163582.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.66 30859600.00 29458997.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.66 1000.00 976.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.66 200.00 197.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 3.66 188300.00 191042.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125 3.66 165000.00 175209.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.66 400.00 336.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.66 100.00 77.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TH0 2026-04-14 0 3.66 600.00 597.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.66 2100.00 1607.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.66 6906300.00 5199281.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.66 1002000.00 1031728.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.66 800.00 790.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 3.66 47140000.00 47320179.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 3.66 100.00 99.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.66 12800.00 13010.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.66 100.00 95.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.66 996612800.00 1004502515.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.66 56283800.00 37332662.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.66 34401000.00 31937346.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.66 25001000.00 26182525.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0 3.66 500.00 493.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.66 800.00 840.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.66 358000.00 308829.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.66 2852000.00 2856719.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.66 50000100.00 50993916.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 3.66 186600.00 150154.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.66 1700.00 1576.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.66 2200.00 2243.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.66 106245000.00 74192807.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.66 2600.00 2658.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.7829 3.66 400.00 401.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.66 1600.00 1610.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.66 20838600.00 21098507.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.66 1100.00 1143.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.8129 3.66 1600.00 1607.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 3.66 150000.00 152254.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.66 101900.00 74846.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0 3.66 500.00 496.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0 3.66 300.00 297.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.66 700.00 710.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.66 100.00 94.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.66 1000.00 1026.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.66 25604400.00 25967561.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0 3.66 660000.00 652494.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.66 2420400.00 2430791.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 2000.00 1998.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.66 12200000.00 12455570.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.66 1000.00 1005.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.66 149999000.00 149376094.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.66 100.00 107.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.66 13224000.00 12407640.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.66 4830000.00 4866075.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.66 1100.00 981.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 100.00 63.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.66 25000.00 25137.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.66 5499300.00 3213134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0 3.66 400.00 396.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.66 92147000.00 87382484.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TT4 2026-05-26 0 3.66 4315100.00 4278736.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.66 100000800.00 104617841.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.66 684000.00 444437.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.66 20700000.00 21107632.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.75 3.66 2040900.00 2075382.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TR8 2026-05-12 0 3.66 10500.00 10425.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.66 500000.00 514957.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.66 2000.00 2066.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.66 10400000.00 6059973.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.66 100.00 101.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.25 3.66 408000.00 433300.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.66 3200.00 3236.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.66 59767500.00 62338244.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0 3.66 400.00 387.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.66 800.00 801.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 3.66 12000.00 12541.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 3.66 7000.00 6951.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.66 3846200.00 3941433.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.66 16372700.00 16974464.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.66 19734500.00 15970179.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.66 10000000.00 9544851.59 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 3000000000.00 3000000000.00 0.0528 N Y Y N FICC/Bank of New York FICC/Bank of New York 3.660000000000 N/A 549300H47WTHXPU08X20 RPET12O80 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.66 2206176000.00 2308364000.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.66 86622700.00 114516797.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.66 111735700.00 127119298.08 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 2500000000.00 2500000000.00 0.0440 N Y Y N FICC/Credit Agricole Corporate and Investment Bank FICC/Credit Agricole Corporate and Investment Bank 3.670000000000 N/A 549300H47WTHXPU08X20 0000033738 RPEG69BP4 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 91282CEP2 2032-05-15 2.875 3.67 427665648.42 408101036.87 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0372 400000000.00 400000000.00 0.0070 N Y Y N FICC/J.P. Morgan Securities LLC FICC/J.P. Morgan Securities LLC 3.660000000000 N/A 549300H47WTHXPU08X20 0000782124 RPEV12IP4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 3.66 21043700.00 21359949.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0 3.66 236787200.00 236383241.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.66 248616000.00 252412452.85 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 500000000.00 500000000.00 0.0088 N Y Y N FICC/Northern Trust Co FICC/Northern Trust Co 3.660000000000 N/A 549300H47WTHXPU08X20 0000073124 RPEI67TT7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-07-02 4.25 3.66 413808400.00 426971390.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.66 209301400.00 213588609.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 3.66 279513900.00 379439999.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.66 1019691900.00 1019999999.95 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 2000000000.00 2000000000.00 0.0352 N Y Y N FICC/Northern Trust Co FICC/Northern Trust Co 3.500000000000 N/A 549300H47WTHXPU08X20 0000073124 RPEV12JX6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.5 200000000.00 199401927.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.5 536790700.00 533836111.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 3.5 823526600.00 796761960.30 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0355 1500000000.00 1500000000.00 0.0264 N Y Y N FICC/State Street Bank and Trust Co FICC/State Street Bank and Trust Co 3.670000000000 N/A 549300H47WTHXPU08X20 0000093748 RPEQ12G51 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.67 227000000.00 243668289.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.67 915000000.00 977906936.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.67 145233400.00 158606032.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.67 50000000.00 50527237.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.67 100000000.00 106537093.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.67 32172900.00 33161463.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 3.67 150000000.00 309034698.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.67 150000000.00 160558318.50 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0372 2000000000.00 2000000000.00 0.0352 N Y Y N FICC/State Street Bank and Trust Co FICC/State Street Bank and Trust Co 3.670000000000 N/A 549300H47WTHXPU08X20 0000093748 RPET12O98 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.67 849639700.00 855356636.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.67 759455400.00 776643485.80 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0372 1600000000.00 1600000000.00 0.0281 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.660000000000 N/A FOR8UP27PHTHYVLBNG30 0000042352 RPEI67ST8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.66 216045394.96 102000000.00 U.S. Treasuries (including strips) Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 100000000.00 100000000.00 0.0018 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 3.680000000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 RPEI4MQ02 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.68 115179000.00 116760288.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.68 23585600.00 23744483.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.68 69622100.00 63557841.61 U.S. Treasuries (including strips) Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-06 2026-03-06 Y HSBC SECURITIES (USA) INC 1.0000 7 N Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0373 200000000.00 200000000.00 0.0035 N N Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 3.660000000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 RPEV12IQ2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.66 49389895.68 13226910.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.66 15411434.05 4632322.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.66 80012820.48 31695398.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HM8 2045-05-15 0 3.66 700000.00 284482.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 3.66 27496529.92 27287418.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.66 1290300.00 574166.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0 3.66 50878300.00 24330410.09 U.S. Treasuries (including strips) Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 100000000.00 100000000.00 0.0018 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 3.650000000000 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 RPEN3H0Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797ST5 2026-03-03 0 3.65 49999900.00 49979900.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.65 49999900.00 51966052.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.65 39560000.00 51053874.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.65 100.00 79.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.65 100.00 99.38 U.S. Treasuries (including strips) Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-03 2026-03-03 2026-03-03 N N N 0.0370 150000000.00 150000000.00 0.0026 N N Y N ING Financial Markets LLC ING Financial Markets LLC 3.650000000000 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 RPET12I87 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.65 100.00 104.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 3.65 100.00 101.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.65 69999100.00 76031572.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.65 26010000.00 25968241.74 U.S. Treasuries (including strips) Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-05 2026-03-05 2026-03-05 N N N 0.0370 100000000.00 100000000.00 0.0018 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 3.660000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEO3HJ90 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.66 1194288600.00 1326404533.97 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 1300000000.00 1300000000.00 0.0229 N Y Y N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 3.650000000000 N/A 549300Y1PMK3RWXMWR72 0001656187 RPEG692O7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.65 440000.00 424215.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.65 4000000.00 4203226.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.65 100.00 77.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.65 1307800.00 1364051.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.65 24999700.00 23388134.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.65 50000.00 40462.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.65 5400000.00 5328672.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.65 10999800.00 11287247.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 8770800.00 5785044.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.65 100.00 76.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.65 7835300.00 4337140.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.65 16163900.00 13914610.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.65 77817700.00 76782718.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.65 26382800.00 26901622.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.65 113700.00 118510.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.65 24999300.00 25500893.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.65 999800.00 954438.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.65 1472000.00 1352633.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.65 6000000.00 6086494.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.65 3495900.00 3313428.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.65 87131600.00 75685471.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.65 200.00 198.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.65 999500.00 819331.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.65 300800.00 302091.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.65 5427300.00 5516429.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.65 6000000.00 6358957.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.65 400.00 403.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.65 100.00 87.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 3.65 1000000.00 1031598.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.65 2000000.00 1967393.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.65 1098400.00 1119603.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.65 300.00 216.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.65 2000000.00 1970178.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.65 900.00 863.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.65 200.00 152.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.65 100.00 77.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 3.65 100.00 98.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.65 100.00 92.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 3.65 299900.00 298242.39 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-04 2026-03-04 2026-03-04 N N N 0.0370 300000000.00 300000000.00 0.0053 N N Y N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 3.650000000000 N/A 549300Y1PMK3RWXMWR72 0001656187 RPEI64MY0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 100.00 101.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.65 1000.00 1043.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.65 200000.00 177713.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 46115600.00 46822048.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.65 32100100.00 34435954.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.65 100.00 91.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGR6 2026-03-15 4.625 3.65 300000.00 306335.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.65 3975600.00 4104820.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.65 9174400.00 7608266.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.65 681100.00 690282.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.65 100.00 98.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.65 25900.00 25449.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.65 1909100.00 1306876.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.65 49200.00 48736.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.65 4282100.00 3818402.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.65 400.00 354.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.65 350000.00 333167.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.65 1950800.00 1918995.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.65 300.00 218.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.65 4005000.00 4250399.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.65 2780000.00 2835778.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.65 3643900.00 2416974.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.65 120800.00 111004.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.65 8500100.00 8087648.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.65 1489000.00 1264521.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.65 700.00 508.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.65 1000.00 1001.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.65 799800.00 801618.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.65 200.00 202.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 3.65 1000000.00 1015922.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.65 2868800.00 2107155.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.65 17815000.00 14974570.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.65 500.00 457.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.65 200.00 205.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.65 33404700.00 32938567.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.65 79500.00 81468.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.65 200000.00 203284.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.65 1800000.00 1718073.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 3.65 100.00 78.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 3.65 227200.00 231702.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 3.65 24674900.00 18312664.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.65 1225800.00 1247050.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.65 2500100.00 2355918.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.65 2699900.00 1952831.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.65 6469200.00 6000244.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.65 675500.00 683925.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.65 2668200.00 2647516.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.65 1999900.00 2091101.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.65 2999800.00 2925525.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.65 538500.00 505202.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.65 41509200.00 42807334.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.65 402500.00 404228.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 3.65 2000000.00 2090185.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.65 73700.00 74834.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.65 16567100.00 17257633.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.65 6733000.00 6995337.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.65 5844700.00 3235266.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.65 3399500.00 3433672.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.65 100.00 75.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 3.65 2499800.00 2557791.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.65 27199200.00 26106885.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.65 22400.00 24405.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.65 398000.00 420196.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.65 1219000.00 1212278.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.65 2177000.00 2324283.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 3.65 174600.00 173634.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.65 300.00 232.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.65 2400.00 2084.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.65 3760900.00 3838223.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.65 4601600.00 3322569.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.65 14130100.00 13919409.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.65 7551800.00 7935482.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.65 1618000.00 1250514.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.65 1000.00 1019.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.65 200200.00 200100.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 14473100.00 16186983.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.65 100.00 73.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.65 7042900.00 4115029.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.65 100400.00 102525.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.65 10819200.00 10229822.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 3.65 1000.00 1000.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.65 4982000.00 5280054.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.65 13889100.00 12113556.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.65 9960000.00 10381378.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 3.65 4850000.00 4851646.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 3.65 1849500.00 1836694.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 3.65 1023700.00 1012832.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.65 5885800.00 6314484.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.65 700000.00 666222.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 3.65 13875400.00 14609333.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.65 20484100.00 19219551.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.65 200.00 199.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.65 10646700.00 10427943.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.65 51679000.00 44487603.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.65 3862200.00 2938501.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.65 1999800.00 1777086.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.65 1700000.00 1499738.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 3309300.00 3305120.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.65 200.00 167.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 1000600.00 891037.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.65 1900000.00 1949541.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.65 200.00 153.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.65 16999800.00 16982968.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.65 100.00 81.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.65 387700.00 370109.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.65 4201400.00 2835404.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.65 990300.00 992408.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.65 38420100.00 36385202.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.65 3211400.00 3004382.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.65 6000000.00 6101691.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.65 1000.00 946.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.65 799900.00 758148.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.65 473000.00 476568.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.65 100000.00 101599.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.65 5940200.00 4148149.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.65 6425000.00 6677627.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 3.65 1000200.00 1031804.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.75 3.65 6700000.00 6683722.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.65 289100.00 285766.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.65 100.00 76.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.65 1000.00 964.13 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-06 2026-03-06 2026-03-19 Y MUFG SECURITIES CANADA LTD 1.0000 7 N Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 N N 0.0370 600000000.00 600000000.00 0.0106 N N Y N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 3.720000000000 N/A 549300Y1PMK3RWXMWR72 0001656187 RPEN27EP4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.72 1000.00 1005.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.72 17000.00 14826.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.72 300.00 286.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.72 393800.00 388681.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.72 100.00 68.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.72 17300.00 16045.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.72 10894300.00 10986491.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 3.72 58000.00 57679.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.72 1119000.00 860532.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.72 5997400.00 4188093.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.72 1000.00 935.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.72 53099900.00 47380240.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.72 200.00 154.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.72 1062500.00 971698.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.72 514100.00 387030.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.72 1700.00 1476.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.72 70786100.00 51110859.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.72 130620000.00 131605487.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.72 105400.00 105852.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.72 954800.00 995868.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.72 7785300.00 5957813.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.72 5000.00 4992.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.72 400.00 412.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.72 44300.00 42520.92 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-02 2026-04-03 2026-04-03 Y MUFG SECURITIES CANADA LTD 1.0000 35 N Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 N N 0.0377 250000000.00 250000000.00 0.0044 N N N Y MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 3.670000000000 N/A 549300Y1PMK3RWXMWR72 0001656187 RPEV12JQ1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.67 400.00 381.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.67 100.00 102.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.67 100.00 76.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.67 47100.00 45208.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.67 100.00 104.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.67 22965600.00 24114294.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.67 16872400.00 17498247.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.67 70339500.00 70641502.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.67 100.00 101.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.67 100.00 66.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.67 1600.00 1622.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.67 100.00 103.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.67 100.00 72.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.67 100.00 102.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.67 22569000.00 23457263.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.67 273700.00 259413.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.67 6957000.00 7230545.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.67 100.00 74.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 3.67 1000000.00 1031598.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.67 88846400.00 68667292.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.67 100.00 68.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.67 2270600.00 1774972.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.67 1999700.00 2028984.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.67 13625700.00 12401563.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 3.67 100.00 101.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.67 540800.00 459270.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.67 1200.00 1125.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.67 484700.00 432490.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.67 66000.00 66497.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.67 17500.00 16080.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.67 33469000.00 35733315.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.67 9970500.00 8362894.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.67 1819300.00 1491354.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.67 300000.00 287852.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.67 100.00 79.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.67 3357600.00 3436924.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.67 100.00 102.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.67 800.00 615.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.67 200.00 199.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.67 100.00 72.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.67 700.00 751.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.67 100.00 105.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.67 1000.00 727.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.67 1000000.00 1012472.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.67 200.00 173.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.67 4926500.00 4976022.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 248600.00 263832.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.67 23570000.00 16459357.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.67 3899900.00 3937410.74 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0372 300000000.00 300000000.00 0.0053 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.660000000000 N/A 549300QJJX6CVVUXLE15 0000895502 RPEK649A2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 3.66 60980100.00 82893007.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.66 0.01 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.66 4496600.00 3175710.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.66 100.00 36.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.66 1549900.00 1234499.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 3.66 10344000.00 10810437.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.66 200.00 204.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.66 390500.00 390113.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 3.66 568000.00 1178045.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.66 62452900.00 68165136.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.66 34946400.00 25276651.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.66 200.00 261.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.66 27.48 20.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.66 100.00 96.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.66 48260100.00 50673976.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.66 28263600.00 28696572.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.66 200.00 204.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.66 10794400.00 10304482.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.66 7029000.00 6246196.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.66 1300.00 844.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.66 200.00 68.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.66 671600.00 720515.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.66 700.00 505.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.66 142448800.00 104653667.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.66 8282000.00 8146977.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.66 16930900.00 16830211.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.66 100.00 58.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.66 20846000.00 21125493.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.66 4844800.00 4932743.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.66 133315600.00 138557503.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.66 3.21 2.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.66 1160300.00 1110192.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 3.66 500.00 195.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 125023100.00 126811716.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 3.66 200.00 66.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.66 1500.00 1148.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.66 48.19 34.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.66 100.00 69.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0 3.66 100.00 38.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.66 100.00 100.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.66 208209000.00 206062193.81 U.S. Treasuries (including strips) Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0371 900000000.00 900000000.00 0.0158 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.650000000000 N/A 549300QJJX6CVVUXLE15 0000895502 RPEO3ES22 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.65 2678900.00 1565229.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 100.00 102.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 45264100.00 45949230.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.65 9000.00 7565.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SB4 2026-03-12 0 3.65 2306600.00 2304281.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.65 100.00 99.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.65 27500.00 21254.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.65 99200.00 103100.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.65 5203900.00 5424062.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.65 60519100.00 60159192.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 3.65 400.00 409.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.65 23400.00 21400.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.65 23482700.00 22595291.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 3.65 14620000.00 14848071.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.65 100.00 101.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.65 100.00 100.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.65 300.00 303.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.65 100.00 108.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.65 100.00 99.58 U.S. Treasuries (including strips) Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-05-06 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0370 150000000.00 150000000.00 0.0026 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.650000000000 N/A 549300QJJX6CVVUXLE15 0000895502 RPET10270 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.65 139622600.00 141989005.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.65 10782100.00 10946746.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.65 63100.00 64342.59 U.S. Treasuries (including strips) Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-04-27 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0370 150000000.00 150000000.00 0.0026 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.650000000000 N/A 549300QJJX6CVVUXLE15 0000895502 RPET12I95 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.65 100.00 102.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0 3.65 300.00 114.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.65 23094700.00 25162067.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.65 344100.00 222238.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 9200.00 8192.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SM0 2026-04-23 0 3.65 19600.00 19497.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 3.65 459800.00 467997.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 3.65 4376600.00 4446285.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.65 200.00 136.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 3.65 300.00 407.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 3.65 7800.00 7448.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.65 100.00 130.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.65 4384800.00 3808786.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.65 3133500.00 3813373.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.65 200.00 149.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.65 137494.85 100948.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 3.65 164600.00 162708.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.65 100.00 103.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 3.65 300500.00 307872.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.65 160833800.00 124304660.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.65 218000.00 225787.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.65 100.00 99.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 3.65 14402500.00 4812508.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 3.65 30334000.00 29334646.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.65 1599000.00 1632910.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.65 99600.00 102238.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.65 54300.00 35282.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.65 14600.00 14824.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.65 62000900.00 62887902.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 3.65 2600.00 2588.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 405725.90 290836.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.65 43828000.00 44729097.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 25011800.00 25390385.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 1392700.00 1128023.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.65 21114000.00 23045185.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.65 100.00 105.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.65 140400.00 101375.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.65 19495500.00 14322869.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.65 1764600.00 1701297.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.65 10910800.00 10415599.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.65 39228200.00 38994909.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.65 116372000.00 119253404.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.65 800.00 856.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.65 813000.00 769644.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 3.65 286000.00 280863.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 524000.00 586051.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.65 100.00 101.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.65 340100.00 254067.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.65 307046.41 214676.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.65 16515000.00 16794905.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.65 5841100.00 2002346.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.65 700.00 809.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.65 700.00 695.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.65 44296500.00 54831469.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 100.00 65.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.65 18999000.00 19711854.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 100.00 132.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.65 21500.00 13616.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 3.65 106800.00 103813.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3.65 287000.00 273787.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.65 1576700.00 1594682.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.65 13442500.00 13401159.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 3.65 100.00 102.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.65 158000.00 159676.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.65 887300.00 763827.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 3.65 115952000.00 45235774.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.65 100.00 100.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.65 90.67 49.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.65 200.00 205.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.65 100.00 98.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 100.00 79.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.65 332028800.00 310625093.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 161481100.00 165130620.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.65 117139000.00 79053746.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.65 94889000.00 97501318.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.65 100.00 97.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.65 1010900.00 938503.63 U.S. Treasuries (including strips) Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-04-02 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0370 1325000000.00 1325000000.00 0.0233 N N Y N Royal Bank of Canada Royal Bank of Canada 3.640000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEG65AS7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.64 22643300.00 23346838.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 3.64 43.69 29.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.64 103576800.00 103797369.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.64 109687400.00 110555743.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 3.64 9298600.00 9448336.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.64 52685200.00 54340141.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.64 218821200.00 228385600.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 3.64 246224500.00 255065564.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.64 100.00 99.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.64 37745800.00 38784951.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.64 42744000.00 43275233.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.64 100.00 100.17 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-04-30 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0369 850000000.00 850000000.00 0.0149 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEG67MH4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.65 50882100.00 51161549.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 3301600.00 3333633.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.65 96602500.00 98504835.71 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-04-28 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0370 150000000.00 150000000.00 0.0026 N N Y N Royal Bank of Canada Royal Bank of Canada 3.660000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEK63DN1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.66 197450500.00 204000101.24 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-03-20 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0371 200000000.00 200000000.00 0.0035 N N Y N Royal Bank of Canada Royal Bank of Canada 3.670000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEK64474 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.67 59880100.00 59631434.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 3.67 222672600.00 225934674.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.67 19777900.00 20433949.79 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-04-30 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0372 300000000.00 300000000.00 0.0053 N N Y N Royal Bank of Canada Royal Bank of Canada 3.640000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEO3ENI2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.64 150698800.00 153000023.13 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-04-27 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0369 150000000.00 150000000.00 0.0026 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPET109C2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.65 46500.00 48576.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.65 20845400.00 21330656.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.65 81897700.00 81262837.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 59995400.00 60914474.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.65 5900.00 6054.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.65 10414200.00 10619280.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.65 28397800.00 29818202.89 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-03-06 2026-03-06 2026-04-27 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0370 200000000.00 200000000.00 0.0035 N N Y N Societe Generale Societe Generale 3.660000000000 N/A 254900J6B390XMPVLV82 0001261467 RPEG692P4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 3.66 462271000.00 465713999.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 144319900.00 146286011.46 U.S. Treasuries (including strips) Y Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-03-04 2026-03-04 2026-03-04 N N N 0.0371 600000000.00 600000000.00 0.0106 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.670000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEN3HGF1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.67 4103400.00 4293465.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.67 141306600.00 141561825.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.67 56671800.00 58144759.57 U.S. Treasuries (including strips) Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0372 200000000.00 200000000.00 0.0035 N Y Y N United States Treasury United States Treasury Bill 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0368 538040475.00 538040475.00 0.0095 N Y Y N United States Treasury United States Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0358 246492030.00 246492030.00 0.0043 N Y Y N United States Treasury United States Treasury Note 3.720880000000 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-03-02 2027-01-31 2027-01-31 N N N 0.0378 900308484.00 900308484.00 0.0158 N Y Y N United States Treasury United States Treasury Bill 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0365 148421593.50 148421593.50 0.0026 N Y Y N United States Treasury United States Treasury Bill 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0367 224024438.25 224024438.25 0.0039 N Y Y N United States Treasury United States Treasury Note 3.827880000000 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-03-02 2026-10-31 2026-10-31 N N N 0.0385 1201222080.00 1201222080.00 0.0211 N Y Y N United States Treasury United States Treasury Note 3.804880000000 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-03-02 2026-07-31 2026-07-31 N N N 0.0389 1000646780.00 1000646780.00 0.0176 N Y Y N United States Treasury United States Treasury Note 0.750000000000 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0410 324231839.75 324231839.75 0.0057 N Y Y N United States Treasury United States Treasury Note 1.375000000000 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0381 74166210.75 74166210.75 0.0013 N Y Y N United States Treasury United States Treasury Note 4.625000000000 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 U.S. Treasury Debt Y 2026-03-15 2026-03-15 2026-03-15 N N N 0.0429 200058480.00 200058480.00 0.0035 N Y Y N United States Treasury United States Treasury Note 4.625000000000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0410 526620118.50 526620118.50 0.0093 N Y Y N United States Treasury United States Treasury Note 3.750000000000 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 80029375.20 80029375.20 0.0014 N Y Y N United States Treasury United States Treasury Bill 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0365 586487576.60 586487576.60 0.0103 N Y Y N United States Treasury United States Treasury Note 3.750000000000 91282CGV7 254900HROIFWPRGM1V77 US91282CGV72 U.S. Treasury Debt Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0410 400013124.00 400013124.00 0.0070 N Y Y N United States Treasury United States Treasury Note 3.500000000000 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 509546778.30 509546778.30 0.0090 N Y Y N United States Treasury United States Treasury Note 1.250000000000 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0358 284559327.40 284559327.40 0.0050 N Y Y N United States Treasury United States Treasury Bill 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0370 188229378.60 188229378.60 0.0033 N Y Y N United States Treasury United States Treasury Note 3.772880000000 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-03-02 2026-04-30 2026-04-30 N N N 0.0378 1750286422.50 1750286422.50 0.0308 N Y Y N United States Treasury United States Treasury Note 4.500000000000 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0413 690392437.50 690392437.50 0.0121 N Y Y N United States Treasury United States Treasury Note 4.375000000000 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0414 546600937.50 546600937.50 0.0096 N Y Y N United States Treasury United States Treasury Bill 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0368 373903687.50 373903687.50 0.0066 N Y Y N United States Treasury United States Treasury Note 1.625000000000 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0404 149369530.50 149369530.50 0.0026 N Y Y N United States Treasury United States Treasury Bill 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0368 498789500.00 498789500.00 0.0088 N Y Y N United States 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0.0353 148185250.50 148185250.50 0.0026 N Y Y N United States Treasury United States Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0354 245992440.00 245992440.00 0.0043 N Y Y N United States Treasury United States Treasury Note 3.721880000000 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-03-02 2028-01-31 2028-01-31 N N N 0.0376 549975013.50 549975013.50 0.0097 N Y Y N United States Treasury United States Treasury Bill 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0369 224614233.00 224614233.00 0.0040 N Y Y N United States Treasury United States Treasury Note 1.875000000000 9128287B0 254900HROIFWPRGM1V77 US9128287B09 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0401 74560254.00 74560254.00 0.0013 N Y Y N United States Treasury United States Treasury Note 2.375000000000 9128286S4 254900HROIFWPRGM1V77 US9128286S43 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States Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0357 196522176.00 196522176.00 0.0035 N Y Y N United States Treasury United States Treasury Note 4.625000000000 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0368 633794767.20 633794767.20 0.0111 N Y Y N United States Treasury United States Treasury Bill 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0361 74886713.25 74886713.25 0.0013 N Y Y N United States Treasury United States Treasury Bill 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0369 149531770.50 149531770.50 0.0026 N Y Y N United States Treasury United States Treasury Note 0.750000000000 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0377 478134218.75 478134218.75 0.0084 N Y Y N United States Treasury United States Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0359 148500150.00 148500150.00 0.0026 N Y Y N United States Treasury United States Treasury Bill 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0368 273754937.50 273754937.50 0.0048 N Y Y N United States Treasury United States Treasury Bill 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0367 124522031.25 124522031.25 0.0022 N Y Y N United States Treasury United States Treasury Bill 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0367 464858560.95 464858560.95 0.0082 N Y Y N United States Treasury United States Treasury Note 4.375000000000 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0365 75469335.75 75469335.75 0.0013 N Y Y N United States Treasury United States Treasury Note 4.250000000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0356 856347409.00 856347409.00 0.0151 N Y Y N United States Treasury United States Treasury Note 4.000000000000 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0358 883403127.20 883403127.20 0.0155 N Y Y N United States Treasury United States Treasury Note 4.875000000000 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0406 751376955.00 751376955.00 0.0132 N Y Y N United States Treasury United States Treasury Note 0.625000000000 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0401 237032812.80 237032812.80 0.0042 N Y Y N United States Treasury United States Treasury Note 3.812880000000 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-03-02 2027-10-31 2027-10-31 N N N 0.0383 1051707615.00 1051707615.00 0.0185 N Y Y N United States Treasury United States Treasury Bill 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0366 596983332.00 596983332.00 0.0105 N Y Y N United States Treasury United States Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0356 172079402.25 172079402.25 0.0030 N Y Y N United States Treasury United States Treasury Note 4.125000000000 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0417 250332520.00 250332520.00 0.0044 N Y Y N United States Treasury United States Treasury Bill 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0354 419312854.00 419312854.00 0.0074 N Y Y N United States Treasury United States Treasury Note 3.782880000000 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-03-02 2027-04-30 2027-04-30 N N N 0.0381 1176399013.75 1176399013.75 0.0207 N Y Y N United States Treasury United States Treasury Bill 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0368 799193112.00 799193112.00 0.0141 N Y Y N United States Treasury United States Treasury Bill 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0370 99134078.00 99134078.00 0.0017 N Y Y N United States Treasury United States Treasury Note 4.500000000000 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0417 320989500.80 320989500.80 0.0056 N Y Y N United States Treasury United States Treasury Note 3.781880000000 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-03-02 2027-07-31 2027-07-31 N N N 0.0386 851021717.00 851021717.00 0.0150 N Y Y N United States Treasury United States Treasury Bill 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0357 517278126.75 517278126.75 0.0091 N Y Y N United States Treasury United States Treasury Note 3.625000000000 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0403 49989648.50 49989648.50 0.0009 N Y Y N United States Treasury United States Treasury Note 0.750000000000 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0392 179122500.00 179122500.00 0.0032 N Y Y N First American Funds Trust 2026-03-06 Brent G. Smith Brent G. Smith Assistant Treasurer