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2026-02-18 0.0345 2026-02-19 0.0346 2026-02-20 0.0346 2026-02-23 0.0346 2026-02-24 0.0345 2026-02-25 0.0345 2026-02-26 0.0345 2026-02-27 N Depository institution or other banking institution 0.7716 0.0000 Depository institution or other banking institution 0.0692 0.0000 Depository institution or other banking institution 0.1318 0.0000 N BNP Paribas BNP Paribas 3.650000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEN3EVO2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 3.65 1202200.00 660580.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.65 23986800.00 23054459.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 3.65 2216000.00 578825.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.65 200.00 206.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.65 41273741.05 20949560.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.65 13337605.86 12017316.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0 3.65 301500.00 298789.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 3.65 176400.00 175546.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.65 38478100.00 40476004.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.65 137874400.00 121310332.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.65 7906913.62 7060897.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.65 1192700.00 1239600.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.65 763324.53 649556.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.65 1587580.02 1146536.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.65 6856500.00 7289673.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.65 14013998.37 7526778.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.65 1224659.95 570162.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 3.65 939300.00 919800.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 3.65 4563078.60 2559289.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0 3.65 824700.00 813937.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.65 512.00 356.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.65 281.60 138.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 3.65 9312585.82 6002362.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 328305.98 234240.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.65 4650900.00 5051711.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.65 2204300.00 2234671.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.65 680876.72 216055.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 3.65 800.00 427.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.65 102.40 72.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.65 5.12 4.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 3.65 2398900.00 649562.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.65 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.65 100.00 102.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.65 169300.00 166506.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 89071200.00 92044391.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.65 276.48 202.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.65 500.00 170.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.65 1163600.00 1101172.91 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 350000000.00 350000000.00 0.0028 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 91282CLD1 2031-07-31 4.125 3.65 174461200.00 179148389.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.65 2050000.00 2059193.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.65 11751100.00 11551376.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.65 7265488.56 5309219.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.65 2356200.00 2391041.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.65 77957100.00 78395787.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.65 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.65 108.16 102.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.65 62.07 22.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.65 1132.52 1103.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 3.65 1459400.00 2384932.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.65 20837386.72 11361418.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FS7 2040-08-15 0 3.65 156100.00 81795.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.65 198924.93 140192.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 400.00 413.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.65 55760000.00 57104730.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.65 3389600.00 3263282.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 3.65 600.00 242.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.65 100.00 103.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.65 1503000.00 463603.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 3.65 3359300.00 3343040.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 3.65 12.00 11.90 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 350000000.00 350000000.00 0.0028 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 912833XZ8 2031-02-15 0 3.64 52.72 43.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 3.64 2410200.00 983918.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 3.64 400.00 170.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 3.64 11445800.00 6118466.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.64 11.20 9.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.64 200.00 267.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.64 21638600.00 23153356.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 3.64 11300000.00 2951593.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.64 3075133.90 1651623.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.64 111393500.00 147264249.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.64 11866807.02 8466741.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.64 10715751.04 7738818.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 3.64 2902500.00 1572803.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.64 77.03 75.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 3.64 7142200.00 15296179.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.64 100.00 106.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.64 90.72 86.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TJ6 2026-04-21 0 3.64 15219800.00 15138678.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.64 10118800.00 12020182.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.64 5544.54 2733.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.64 4664200.00 4599549.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.64 995400.00 1009071.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 3.64 100.00 95.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 3.64 4463000.00 1238353.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 3.64 100.00 91.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UB1 2026-06-23 0 3.64 100.00 98.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.7829 3.64 200.00 200.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.64 100.00 130.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 3.64 8670400.00 8445316.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.64 100.00 99.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0 3.64 100.00 99.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 3.64 2121300.00 557988.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0 3.64 399138000.00 398339324.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.64 1492900.00 1500874.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 3.64 4784800.00 4879959.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 3.64 13800.00 13700.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.64 133.86 62.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.75 3.64 54000.00 54877.37 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 650000000.00 650000000.00 0.0052 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 9128334X5 2034-02-15 0 3.64 2488.32 1818.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.64 110383.22 38227.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.64 257392800.00 263600190.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.64 2280300.00 1689963.34 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 912833X96 2035-11-15 0 3.64 5.44 3.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 3.64 42487200.00 40669797.11 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 300000000.00 300000000.00 0.0024 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 912828Y95 2026-07-31 1.875 3.65 400.00 397.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.65 100.00 83.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.65 0.48 0.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.65 2.90 1.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.65 452600.00 161933.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.65 613100.00 631088.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.65 0.02 0.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0 3.65 100.00 99.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.65 33.03 16.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.65 740815.99 605574.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.65 378900.00 334552.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.65 200.00 198.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.65 10276900.00 6644498.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.65 84.48 58.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.65 20.48 6.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.65 98452500.00 100590774.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 3.65 100.00 26.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 104413249.03 74496869.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.65 3.96 1.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 3.65 669500.00 210283.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.65 2448.06 1207.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.7829 3.65 700.00 702.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.65 100.00 95.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.25 3.65 3100.00 3124.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.65 100.00 92.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.65 216.32 205.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.65 10447800.00 10864619.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 3.65 1130700.00 1029876.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.65 22000.00 22426.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.65 9600.00 10461.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.65 8585900.00 5575819.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 3.65 424600.00 114971.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 3.65 100.00 95.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875 3.65 100.00 99.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.65 409.60 299.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.65 900.00 819.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.65 1460000.00 1480052.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.65 1246900.00 1218566.90 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 200000000.00 200000000.00 0.0016 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 9128283F5 2027-11-15 2.25 3.64 104527600.00 103078752.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.64 93379800.00 88780134.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.64 72882500.00 73950452.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.64 100000000.00 95355815.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 3.64 200.00 62.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.64 85734000.00 84663662.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 3.64 100.00 54.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.64 107180000.00 107694795.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 3.64 69574000.00 109476275.78 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 2026-04-21 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 650000000.00 650000000.00 0.0052 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 9128334W7 2033-08-15 0 3.66 0.86 0.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 3.66 139.08 73.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 3.66 100.00 54.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125 3.66 62000.00 62064.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.66 0.02 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.66 463000.00 460343.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.66 84.87 34.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.66 366.57 357.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.66 408501900.00 485261833.65 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 9128334X5 2034-02-15 0 3.66 1472.81 1076.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 3.66 5781200.00 5827314.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.66 61.94 30.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.66 700.00 691.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.66 63.56 20.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.66 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.66 35.67 24.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.66 5.54 1.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.66 25.05 23.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.66 132.62 44.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.66 2963000.00 913943.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 3.66 270876900.00 70753858.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.66 4.37 1.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.66 72.19 39.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3.66 132.47 64.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.66 167.12 77.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.66 0.31 0.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FS7 2040-08-15 0 3.66 100.00 52.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 3.66 72225100.00 48717924.48 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 600000000.00 600000000.00 0.0048 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 912810QZ4 2043-02-15 3.125 3.66 400.00 332.73 U.S. Treasuries (including strips) 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 912810TT5 2053-08-15 4.125 3.66 200.00 182.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.66 145321900.00 147317836.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.66 100.00 58.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.66 100.00 75.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 3.66 200.00 200.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.66 1200.00 1181.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.66 3607000.00 3459431.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.66 1000.00 1030.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.66 2682600.00 1889012.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.66 100.00 99.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.66 2367000.00 2469449.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.66 300.00 314.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.66 100.00 79.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.66 1000.00 1025.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.66 800.00 812.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 3.66 200.00 176.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.66 4200.00 4367.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.66 1400.00 940.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.66 98890600.00 99850385.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.66 1700.00 984.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.66 1000.00 1003.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.66 100.00 68.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.66 900.00 879.86 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 0.0020 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 91282CMG3 2030-01-31 4.25 3.65 137351038.99 141380903.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 3.66 284810.45 281085.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.64 518.07 496.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.66 3762502.80 3776862.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.72 1284625.96 1298463.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.65 27473782.50 28480679.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 3.66 1263708.77 1293910.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.66 195507.68 203969.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.65 12796395.07 17116910.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 3.65 259.04 251.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.65 28625393.30 32733341.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.65 1715921.46 1798024.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.64 194.28 197.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.65 5102044.46 4865685.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.67 41445813.99 40762462.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0 3.68 971.39 957.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 64.76 65.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 38883750.33 41543855.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.66 512050.08 493843.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 3.66 323.80 325.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 3.66 207034.79 203236.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 8867849.97 5817203.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.66 129.52 118.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.68 4630792.60 4215746.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.66 16812364.93 17540047.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.65 259.04 254.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-05 0 3.66 1295.18 1294.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 3.66 25191.28 25561.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.67 4626583.26 4799615.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.66 8312735.10 8568097.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.66 1296606.39 1307342.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 3.66 259.04 257.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 518.07 527.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 6475908.44 6599911.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 3.64 64.76 66.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.66 194.28 203.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0 3.64 64.76 63.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.66 2350690.00 2363213.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.67 1965049.66 1955920.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.67 647.59 604.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0 3.65 2009992.46 1993812.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 31224628.67 32063530.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 518.07 522.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 777.11 489.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.72 129.52 94.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.66 129.52 122.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.67 7411029.61 7554710.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 6483420.49 6586248.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.65 24712714.18 28506393.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.72 6540.67 6499.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 3.65 4093551.24 4305468.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 113685220.17 127000778.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.66 129.52 121.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.66 64.76 66.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.66 2592759.46 2473399.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.66 64.76 65.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.66 129.52 130.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 3.66 64.76 64.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.66 64.76 63.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 64.76 51.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.66 647.59 598.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.66 5594148.74 5691082.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.66 129.52 122.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.66 518.07 525.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.65 555891.98 530075.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 3.66 388.55 389.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.67 181778.75 164490.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 3.65 235075.48 238613.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.66 3756.03 3818.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.65 1295.18 841.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.65 211697.45 226520.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.66 2176876.62 2060087.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 712.35 736.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.66 62203690.88 65912186.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.65 491521.45 507732.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.65 5086696.56 5337489.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.65 4271897.76 4325323.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.65 259.04 262.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0 3.68 259.04 258.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.66 388.55 381.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.65 64.76 60.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.65 64.76 59.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.64 453248.83 466954.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.66 2430861.75 2504737.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 3.66 64.76 60.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 0.1 64.76 57.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.66 485209770.84 500414232.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.65 66054.27 66944.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.66 518.07 265.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.66 9942462.22 12073633.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.65 278464.06 264747.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.65 194.28 189.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.66 145253913.85 151981938.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 1926971.31 1963151.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.64 2054805.75 2679435.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 3.66 149140.17 143439.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.67 259.04 269.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.65 2737431.25 2922804.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.64 16189771.09 19231925.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.75 3.66 310131.25 314430.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.66 3551388.19 2286304.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.66 64.76 63.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0 3.66 518.07 502.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.65 32177040.52 33572270.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.65 452730.76 448892.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.66 9537912.22 9723790.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.65 518.07 417.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.66 129.52 86.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 3.66 493593.74 583951.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.64 8408643.31 8375874.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.66 1036.15 616.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.67 25892818.97 22391618.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.66 4612336.26 4423637.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 4.0720000000000001 518.07 504.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 3.66 259.04 248.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.66 1511088.47 1587518.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.66 194.28 197.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.66 12934202.40 13751347.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.66 50508265.01 27772904.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.67 34196746.84 32867556.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.67 6356039.37 6147845.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.65 16189706.33 16478294.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.67 2757182.78 2722857.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.66 81596446.28 82923986.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.65 647.59 674.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.65 582767.00 539863.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.65 1886561.65 1906468.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.65 64.76 64.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.66 10892477.99 11096195.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.67 64.76 64.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.66 12215506.08 12539192.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125 3.66 737282.18 744416.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.66 12537423.49 12636706.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 5732409.39 6069139.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 3.66 647.59 651.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.65 7690400.30 8073612.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 64.76 52.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 64.76 64.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.65 647.59 662.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 1230.42 1015.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 4668223.35 4657706.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.66 64.76 66.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.65 1036.15 1062.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 103614.53 99753.22 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 1651356651.00 1651356651.00 0.0131 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 91282CEP2 2032-05-15 2.875 3.66 159177800.00 153000056.82 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 150000000.00 150000000.00 0.0012 N Y Y N BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio 3.561451000000 09248U700 549300T8K043VZEOVK74 US09248U7000 Investment Company Y Moodys Long Aaa-mf Standard and Poors Long AAAm 2026-03-06 2026-03-06 2026-03-06 N N N 0.0356 225000000.00 225000000.00 0.0018 N N 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 912828ZQ6 2030-05-15 0.625 3.67 114829300.00 102000063.07 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 100000000.00 100000000.00 0.0008 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEI67SS0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.66 58000.00 58615.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.66 42700.00 48945.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.66 400.00 399.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.66 3357300.00 3382629.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.66 9200.00 7110.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375 3.66 32035600.00 32213407.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.66 100.00 97.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.66 494900.00 376537.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 700.00 443.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.66 100.00 100.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.66 161200.00 118402.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.66 162000.00 147445.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.66 600.00 775.53 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 91282CML2 2035-01-15 2.125 3.66 900.00 965.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.66 900.00 1116.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.66 100.00 103.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.66 100.00 132.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.66 23228000.00 19726201.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.66 109400.00 112821.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.66 200.00 151.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.66 400.00 395.80 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) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.66 125500.00 81992.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.66 1300.00 1394.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.66 141100.00 84483.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 8300.00 8295.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.66 24400.00 24769.33 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 91282CEJ6 2027-04-15 0.125 3.66 300.00 341.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.75 3.66 43916200.00 43946531.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.66 59600.00 65096.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.66 400.00 403.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.66 500.00 516.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.66 625000.00 618555.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.66 200.00 177.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.66 900.00 922.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.66 600.00 671.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.66 344500.00 353502.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.75 3.66 600.00 598.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.66 632500.00 644863.11 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 0.0371 100000000.00 100000000.00 0.0008 N N 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 912810TW8 2043-11-15 4.75 3.65 100.00 104.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.65 11683400.00 11647469.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.65 14264400.00 9268464.05 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) United States Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.65 21900.00 28306.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 3.65 100.00 83.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.65 100.00 72.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 22746400.00 25439995.10 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 912810SM1 2050-02-15 0.25 3.65 48790100.00 37073674.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.65 100.00 94.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.65 300.00 265.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.65 1795500.00 1715475.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.65 100.00 106.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 8798700.00 7126548.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.65 3669500.00 3824745.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.65 41853500.00 42714002.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.65 30478400.00 32473548.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.65 24999600.00 16871511.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.65 234916500.00 256403070.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.65 1000.00 888.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 3.65 1813900.00 1695015.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.65 9400.00 9769.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.65 100.00 98.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.65 600.00 521.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.65 5087900.00 4841019.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.65 400.00 399.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.65 2374900.00 2446003.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.65 251800.00 252202.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.65 100.00 103.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.65 20903000.00 21528321.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.65 39383600.00 40918101.04 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 912810TY4 2054-02-15 2.125 3.65 32140000.00 31712535.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.65 200.00 213.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.65 12955100.00 12015978.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.65 700.00 610.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.65 4311200.00 2639471.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.65 4368400.00 4475739.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.65 100.00 58.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 3.65 7886000.00 8064963.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.65 202320400.00 192557710.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.65 470200.00 341738.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.65 200.00 181.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 3.65 228658000.00 239079658.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 3.65 87500.00 112194.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.65 100.00 102.12 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 912797SM0 2026-04-23 0 3.65 11474700.00 11414825.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 3.65 100.00 80.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 30516700.00 30812781.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.65 100.00 96.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.65 1500.00 1468.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.65 169300.00 140399.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.65 3370600.00 3459882.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.65 19214700.00 19705344.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.65 68573300.00 52476710.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.65 3812800.00 4730809.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.75 3.65 155999900.00 159188473.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.65 200.00 103.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.65 33871200.00 34057223.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 109600.00 145044.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0 3.65 453800.00 448639.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.65 23133600.00 24423741.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.65 1500.00 1059.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 3.65 7859800.00 7984945.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.65 124500.00 125820.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0 3.65 2789800.00 2756132.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.65 16892800.00 8522893.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.65 1607200.00 1529903.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.65 200.00 205.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.65 2341100.00 2385928.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 2033400.00 2108824.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.65 1412100.00 845493.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.65 17030800.00 17292641.12 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 91282CMS7 2028-03-15 3.875 3.65 13024500.00 13375514.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 24107000.00 24651825.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.65 100.00 78.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.65 2185800.00 1209924.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 3452300.00 3447940.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.65 967200.00 980239.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.65 1626400.00 1135744.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.65 3283500.00 3380918.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.65 466500.00 495194.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.65 358700.00 366316.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.65 54997800.00 55735184.37 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 912828Z37 2030-01-15 0.125 3.65 305800.00 371895.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.65 100.00 103.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.65 33285000.00 33252043.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.65 19488400.00 20463171.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.5 3.65 19200.00 20154.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 3.65 100.00 100.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.65 1384700.00 1366409.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.65 9999500.00 9545819.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.65 4931100.00 5066854.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.65 104951000.00 106770411.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TA5 2026-03-24 0 3.65 325400.00 324682.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.65 200.00 203.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.65 100.00 103.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.65 10000000.00 10164224.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.65 40510200.00 42280850.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 3.65 51347500.00 51768121.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.65 11343000.00 10641626.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.65 1165600.00 1336099.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.65 100.00 98.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 3.65 40000.00 40013.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 1099900.00 1116749.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.65 45920600.00 43085776.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.65 498300.00 472535.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.65 521700.00 392752.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.65 400.00 429.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 3.65 200.00 207.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.65 100.00 91.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.65 200.00 202.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.65 300.00 296.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.65 428900.00 432900.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.65 13000000.00 12311462.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.65 55348100.00 57526472.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.65 281600.00 203680.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.65 6538800.00 6772373.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.65 11984400.00 12359193.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.65 110000.00 111230.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 300.00 197.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.65 513200.00 519902.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.65 6674500.00 4986102.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 3.65 300.00 308.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 3.65 5624400.00 5587278.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.65 11105000.00 9867567.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0 3.65 4000000.00 3969020.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.65 817100.00 892450.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.65 22462000.00 23159905.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.65 32254800.00 30861886.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.65 41437800.00 41954628.50 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 2000000000.00 2000000000.00 0.0159 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 912810UG1 2055-02-15 4.625 3.65 612600.00 611826.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 94519500.00 96235236.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SM0 2026-04-23 0 3.65 31103900.00 30941599.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.65 173000.00 170420.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.65 100.00 86.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.65 79800.00 82447.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.65 400.00 410.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.65 8800.00 5717.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.65 19505300.00 20348682.38 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 912810SW9 2041-02-15 1.875 3.65 39600.00 28593.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.65 944800.00 886474.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.65 373200.00 218053.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.65 2000.00 1764.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 100.00 81.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.65 59626200.00 62190866.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.65 2599800.00 2650996.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.65 53454000.00 56073944.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.65 4505600.00 2853603.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 380900.00 251234.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.65 54551000.00 54958444.72 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 9128287D6 2029-07-15 0.25 3.65 132500.00 164402.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 3.65 100.00 83.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.65 200.00 172.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.65 47034400.00 48145609.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.65 18025000.00 19103366.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.65 284300.00 293698.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.65 2217900.00 2542325.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.65 724600.00 754802.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.65 28122100.00 29005468.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 5784100.00 7654685.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.65 400.00 429.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.65 200.00 146.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 3.65 12109800.00 12029875.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.65 2561500.00 2605905.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 3.65 1337700.00 1346691.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.65 100.00 102.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.65 69999700.00 71001135.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.65 28186800.00 21570356.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 429100.00 433263.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.65 200.00 197.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.65 49997700.00 41462749.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.65 265900.00 269372.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.65 100.00 93.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625 3.65 1334000.00 1347639.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.65 100.00 72.33 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 912810TV0 2053-11-15 4.75 3.65 1654900.00 1704407.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.65 59452600.00 63782754.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.65 616700.00 673570.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 11591000.00 11768563.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 340200.00 345349.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.65 200.00 197.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.65 15600.00 14481.84 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 653000000.00 653000000.00 0.0052 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 91282CGW5 2028-04-15 1.25 3.66 24300.00 26540.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.66 100.00 107.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.66 251600.00 254726.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.66 100.00 91.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.66 9643000.00 10236135.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.66 200.00 185.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.66 43800.00 57196.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.66 123800.00 116145.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.66 32800.00 33242.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 3.66 17733300.00 17124430.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.66 497400.00 507122.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.66 255444400.00 169434534.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.66 345500.00 304799.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.66 72632300.00 61682426.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 14082200.00 15083030.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.66 1975800.00 1996761.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.66 3045700.00 3041853.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.66 14066300.00 14975930.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.66 52066000.00 54113209.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.66 11517800.00 11898545.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.66 200.00 177.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.66 694600.00 861839.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.66 16559300.00 18120924.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.66 488800.00 492450.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.66 595400.00 601176.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.66 100.00 98.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.66 500.00 494.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.66 900.00 918.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.66 1824400.00 2040442.75 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 375000000.00 375000000.00 0.0030 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 912828YB0 2029-08-15 1.625 3.66 100.00 94.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 23244600.00 14721871.09 U.S. Treasuries (including strips) United States Treasury FR5LCKFTG8054YNNRU85 91282CET4 2027-05-31 2.625 3.66 118100.00 117609.56 U.S. Treasuries (including strips) United States Treasury UE2136O97NLB5BYP9H04 912810RK6 2045-02-15 2.5 3.66 40600.00 29821.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.66 100.00 98.68 U.S. Treasuries (including strips) United States Treasury 5493003STKEZ2S0RNU91 912797SM0 2026-04-23 0 3.66 654800.00 651383.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.66 17117800.00 12444954.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.75 3.66 100.00 99.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 3.66 10630800.00 8269221.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.66 100.00 55.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.66 300.00 306.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.66 13231100.00 13431369.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.66 200.00 202.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.66 5000100.00 4691428.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.66 300.00 304.09 U.S. Treasuries (including strips) United States Treasury UMI46YPGBLUE4VGNNT48 912810UB2 2044-05-15 4.625 3.66 1151600.00 1180113.95 U.S. Treasuries (including strips) United States Treasury 4YV9Y5M8S0BRK1RP0397 91282CJJ1 2033-11-15 4.5 3.66 42400.00 44936.63 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 5493001OHMD58DCY4635 91282CBT7 2026-03-31 0.75 3.66 397700.00 397974.68 U.S. Treasuries (including strips) United States Treasury 5493008PTR2GAOYBXW28 91282CFJ5 2029-08-31 3.125 3.66 700.00 703.50 U.S. Treasuries (including strips) United States Treasury 549300DSFX2IE88NSX47 91282CHQ7 2028-07-31 4.125 3.66 1684100.00 1717481.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.66 400.00 345.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0 3.66 300.00 297.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.66 106400.00 101570.90 U.S. Treasuries (including strips) United States Treasury 9DJT3UXIJIZJI4WXO774 91282CLC3 2029-07-31 4 3.66 685600.00 700115.81 U.S. Treasuries (including strips) United States Treasury 549300NXFO6BISJLOS32 912810SY5 2041-05-15 2.25 3.66 843500.00 645615.82 U.S. Treasuries (including strips) United States Treasury JVPL1XBV6YI9538FWQ05 91282CDP3 2028-12-31 1.375 3.66 228600.00 216668.00 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 912797RG4 2026-08-06 0 3.66 100.00 98.47 U.S. Treasuries (including strips) United States Treasury V167QI9I69W364E2DY52 91282CAV3 2030-11-15 0.875 3.66 24300.00 21592.25 U.S. Treasuries (including strips) United States Treasury TINT358G1SSHR3L3PW36 912810RF7 2044-02-15 1.375 3.66 1602500.00 1933261.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.66 19103900.00 19938907.54 U.S. Treasuries (including strips) United States Treasury 784F5XWPLTWKTBV3E584 912810UE6 2054-11-15 4.5 3.66 3241400.00 3207978.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.66 7844600.00 5673981.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.66 5031700.00 5180986.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 3.66 85569100.00 85096141.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.66 5383600.00 5512294.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.66 30443700.00 30841327.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.66 33499400.00 34161267.26 U.S. Treasuries (including 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91.89 U.S. Treasuries (including strips) United States Treasury 9R1Z5I36FERIBVKW4P77 91282CLE9 2034-07-15 1.875 3.66 862500.00 918275.58 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 912810UK2 2055-05-15 4.75 3.66 12396700.00 12784387.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.66 200.00 187.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.66 7853400.00 8088337.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.66 100.00 95.98 U.S. Treasuries (including strips) United States Treasury 5493007115G809OI4R97 91282CJW2 2029-01-31 4 3.66 3983800.00 4060083.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.66 4223100.00 4282998.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.66 100.00 95.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.66 17000100.00 16226343.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 65003600.00 64965519.74 U.S. Treasuries (including strips) United States Treasury 54930012UY5Z4Q8NL108 912810TH1 2042-05-15 3.25 3.66 600.00 521.18 U.S. Treasuries (including strips) United States Treasury OQSJ1DU9TAOC51A47K68 91282CNV9 2027-08-31 3.625 3.66 183300.00 187068.62 U.S. Treasuries (including strips) United States Treasury 549300FR80KBVO6DRL61 9128287D6 2029-07-15 0.25 3.66 1831100.00 2271974.83 U.S. Treasuries (including strips) United States Treasury 213800DJV7WRJBE2II28 91282CPQ8 2032-12-31 3.875 3.66 873500.00 886929.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.66 300.00 308.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.66 22699000.00 29641679.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.66 6376700.00 6456150.65 U.S. Treasuries (including strips) United States Treasury 54930005OUP720S5U385 912810SR0 2040-05-15 1.125 3.66 10000.00 6595.80 U.S. Treasuries (including strips) United States Treasury 549300SZJ9VS8SGXAN81 91282CKQ3 2034-05-15 4.375 3.66 1186800.00 1246161.43 U.S. Treasuries (including strips) United States Treasury INR2EJN1ERAN0W5ZP974 912810QX9 2042-08-15 2.75 3.66 164100.00 130963.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 3.66 3499900.00 3556259.16 U.S. Treasuries (including strips) United States Treasury BZLRL03D3GPGMOGFO832 91282CMY4 2027-04-30 3.75 3.66 832700.00 845415.62 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 91282CPB1 2027-09-30 3.5 3.66 8040700.00 8163876.10 U.S. Treasuries (including strips) United States Treasury 549300S4KLFTLO7GSQ80 912810TY4 2054-02-15 2.125 3.66 137800.00 135967.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.66 50634300.00 48447673.89 U.S. Treasuries (including strips) United States Treasury 784F5XWPLTWKTBV3E584 912810FT0 2036-02-15 4.5 3.66 400100.00 419985.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.66 104500.00 108608.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.66 200.00 193.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.66 29919800.00 29305040.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.66 31246000.00 23522978.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.66 12410900.00 8765161.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.66 200.00 223.68 U.S. Treasuries (including strips) United States Treasury 784F5XWPLTWKTBV3E584 91282CKR1 2027-05-15 4.5 3.66 1133800.00 1161616.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.66 9101800.00 9224504.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 11710600.00 11944335.88 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 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U.S. Treasuries (including strips) United States Treasury 635400J73BDO4TTGXD45 912810UA4 2054-05-15 4.625 3.66 2579200.00 2605126.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SB4 2026-03-12 0 3.66 100.00 99.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.66 200.00 267.73 U.S. Treasuries (including strips) United States Treasury 549300NYKK9MWM7GGW15 912810RZ3 2047-11-15 2.75 3.66 700.00 522.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.66 100.00 94.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.66 6537700.00 6676348.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.66 100.00 81.97 U.S. Treasuries (including strips) United States Treasury 5493009ZGZJJ8F77JN08 912810RC4 2043-08-15 3.625 3.66 970000.00 864961.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.66 100.00 95.19 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 91282CDF5 2028-10-31 1.375 3.66 100.00 95.31 U.S. Treasuries (including strips) United States Treasury RR3QWICWWIPCS8A4S074 91282CML2 2035-01-15 2.125 3.66 700.00 750.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.66 55888900.00 59670014.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.66 4249500.00 4294583.88 U.S. Treasuries (including strips) United States Treasury 54930012H97VSM0I2R19 91282CPT2 2029-01-15 3.5 3.66 259300.00 261046.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.66 300.00 227.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.66 400.00 206.11 U.S. Treasuries (including strips) United States Treasury 98TPTUM4IVMFCZBCUR27 912797SP3 2026-05-07 0 3.66 808800.00 803461.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.66 300.00 151.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.66 100.00 90.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.66 3690300.00 3807308.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.66 200.00 177.16 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 800000000.00 800000000.00 0.0064 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 91282CJM4 2030-11-30 4.375 3.66 5513500.00 5761580.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.66 1842000.00 2042786.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0 3.66 19600.00 19270.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.66 100.00 64.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.66 100.00 95.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 3.66 100.00 100.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.66 441200.00 372898.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.66 100.00 101.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.66 900.00 885.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.66 500.00 417.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.66 1657900.00 1756741.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.66 289917.92 86471.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.66 400.00 401.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 3.66 1100.00 283.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.66 7516400.00 5690946.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821TF2 2035-11-15 0 3.66 100.00 67.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 3.66 219900.00 59121.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821GU3 2031-11-15 0 3.66 200.00 162.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.66 100.00 157.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 2600.00 2649.79 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 91282CAL5 2027-09-30 0.375 3.66 90342900.00 86187608.10 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 91282CPL9 2027-11-30 3.375 3.66 142090000.00 143040874.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.66 8749200.00 9128574.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.66 100.00 101.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.66 113443100.00 112360766.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.66 100.00 100.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.66 100.00 62.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FK4 2049-08-15 0 3.66 100.00 32.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 31700.00 32295.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.66 7992600.00 5983097.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.66 500.00 321.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.66 100.00 65.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.66 1500.00 1983.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.66 100.00 26.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.66 100.00 100.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.66 4000000.00 4344717.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.66 1000.00 991.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.66 500.00 529.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 3.66 100.00 95.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.66 8597700.00 10342202.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 100.00 106.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.66 38966900.00 13252291.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.66 103000.00 91652.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.66 200.00 182.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.66 1000.00 1014.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.66 130597000.00 134273228.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.66 100.00 100.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.66 142900.00 176820.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.66 477600.00 484662.44 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 525000000.00 525000000.00 0.0042 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 912803GA5 2051-08-15 0 3.66 1065500.00 312486.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.66 880600.00 1001839.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.66 15809616.00 6461706.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 3.66 352000.00 131395.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0 3.66 63000.00 30866.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 3.66 2107043.84 535941.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0 3.66 33300.00 32739.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.66 1790624.00 568200.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.66 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.66 2863984.76 1156981.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.66 5.12 1.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 3.66 2005110.50 1722688.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 3.66 20000000.00 13065640.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 3.66 400.00 134.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.66 38888038.40 11734698.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.66 1265100.00 390222.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 3.66 1.00 0.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 3.66 19748782.08 5818544.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128204M6 2028-02-15 0 3.66 73000.00 68209.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821GU3 2031-11-15 0 3.66 200.00 162.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 3.66 5094000.00 2708352.45 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 912810SV1 2051-02-15 0.125 3.66 11277700.00 7941442.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.66 6697578.78 1997633.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.66 160840.47 51709.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 3.66 471461.45 432500.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.66 6892783.95 6210467.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.66 5276307.29 1503198.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.66 27.31 7.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 3.66 163.84 99.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.66 4.00 1.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 3.66 92400.00 37303.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.66 200.00 200.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 195816000.00 199565551.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 3.66 0.01 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 3.66 2026700.00 872840.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.66 2922100.00 1292643.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 3.66 96178100.00 24267081.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 3.66 33.06 12.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.66 100.00 108.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0 3.66 979700.00 508950.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GV9 2043-08-15 0 3.66 90000.00 39883.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.66 653364.94 449100.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.66 1.00 0.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DV2 2042-02-15 0 3.66 1419000.00 684600.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GL1 2042-08-15 0 3.66 185000.00 86646.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 3.66 531700.00 1153416.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 3.66 100.00 27.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.66 12239354.41 6673410.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.66 67785589.07 39669821.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 3.66 0.11 0.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.66 8.24 3.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.66 0.03 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 3.66 757000.00 309030.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 3.66 200.00 190.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 3.66 656800.00 351099.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 3.66 777.44 771.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.66 56.99 20.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GD9 2041-11-15 0 3.66 185000.00 90339.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.66 18612676.48 8529780.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 3.66 3800.00 1054.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 3.66 300900.00 95009.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.66 70477.10 19384.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 3.66 1090933.94 901066.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.66 7796700.00 5019342.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.66 31623.02 14722.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.66 92897.28 80580.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 3.66 523000.00 493068.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 3.66 1000000.00 397704.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 3.66 2800000.00 1517261.20 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 350000000.00 350000000.00 0.0028 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 91282CDG3 2026-10-31 1.125 3.66 800.00 789.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.66 12491600.00 16514124.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.66 200.00 153.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375 3.66 12646200.00 12587180.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.66 4971500.00 5135464.19 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 912828S50 2026-07-15 0.125 3.66 39098200.00 53118192.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.66 800.00 824.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.66 2716000.00 2826863.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.66 800.00 809.42 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 91282CLD1 2031-07-31 4.125 3.66 476800.00 489610.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.66 70531.31 27346.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.66 800.00 815.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 3.66 15535600.00 15951466.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0 3.66 100.00 95.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.66 200.00 143.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.66 200.00 315.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.66 1200.00 1205.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.66 971000.00 1201491.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.66 100.00 101.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.66 270800.00 274638.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.66 900.00 935.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.66 17219600.00 18090560.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.66 163111.46 62457.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 3.66 300.00 303.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.66 68000.00 16998.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 3.66 700.00 212.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.66 33000.00 29364.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 3.66 124000.00 146699.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.66 500.00 521.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 3.66 100.00 25.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.66 100.00 99.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.66 1.10 0.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.66 400.00 384.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.66 25635500.00 26519491.90 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 150000000.00 150000000.00 0.0012 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 912828ZN3 2027-04-30 0.5 3.67 300.00 290.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.67 442.00 258.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.67 60896100.00 61512122.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.67 900.00 882.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.67 1000400.00 1237869.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.67 100.00 79.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.67 42237100.00 43790412.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.67 100.00 105.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 1600.00 1693.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.67 1998100.00 2672729.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.67 100.00 101.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.67 100.00 95.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.67 124900.00 186125.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.67 400.00 408.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.67 350854000.00 355593085.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.67 164.00 90.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.67 403200.00 406538.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.67 100.00 101.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 3.67 280000.00 292204.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.67 300.00 193.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.67 1468200.00 1693585.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 1100.00 907.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.67 3223400.00 3267684.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.67 59900900.00 61721332.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.67 1900.00 474.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.67 800.00 1057.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.67 2999800.00 3119478.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 3.67 358.39 89.11 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 525000000.00 525000000.00 0.0042 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 912834WC8 2050-08-15 0 3.66 5.56 1.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 2156218.47 2214148.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0 3.66 388.55 124.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 3.64 87618290.38 49142382.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 3901281.52 3963156.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.66 75.88 47.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.67 937322.99 1039495.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.66 92365622.92 98074141.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 129.52 131.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.67 228.83 206.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.67 453.31 479.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.65 7209305.06 5266034.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.66 64.76 61.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.65 629911.61 643523.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.64 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 3.66 64.76 21.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.66 64.76 64.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.67 13063072.97 12717178.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.66 187801.34 63442.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.66 59.86 40.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.65 64.76 17.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.66 0.65 0.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 3.66 97685436.02 59559005.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 44424.73 35271.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.66 0.82 0.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 3.66 518.07 397.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.65 21162362.13 21940629.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.66 64.76 65.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.67 64.76 67.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.65 129.52 128.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 3.66 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.67 2590428.13 2813669.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.67 64.76 53.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821QX6 2034-11-15 0 3.66 64.76 45.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.66 187801.34 58871.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TJ6 2026-04-21 0 3.66 23254728.14 23130780.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 2072.29 1840.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.66 129.52 86.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.66 0.65 0.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.66 971.39 1203.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.65 1942772.53 2241009.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.66 831.66 607.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.64 58528970.90 51755998.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.65 33714615.44 34192449.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.66 184501.18 48954.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821GU3 2031-11-15 0 3.66 37689.79 30566.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 3.66 129.52 55.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.66 259.04 254.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.66 107175766.47 108024486.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.65 25643755.52 21652673.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.65 259.04 260.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 3.66 1515297.81 1609856.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.65 0.39 0.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.64 15.50 10.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.66 194.28 98.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.65 32946831.74 33504187.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.64 1942.77 2959.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 864.60 616.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.66 0.01 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0 3.66 129.52 124.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3.65 25561641.00 24348295.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.66 129.52 131.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.66 64.76 64.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.66 1982933.36 1379518.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.67 56990973.11 57168595.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.65 64.76 65.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.66 20591769.83 20874589.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.64 30.00 26.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 64.76 65.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.65 190067.91 129369.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 3.64 453.31 379.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.66 64.76 65.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.64 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.66 6165259.10 6587035.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.66 3332761.52 3257031.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.67 134.75 43.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.66 187801.34 75867.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.66 6330589.05 4691691.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0 3.66 4435318.70 1080904.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.66 100550264.55 102611702.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.66 113.50 66.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 3.65 0.01 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.66 64.76 65.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.67 18.24 9.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.66 0.64 0.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 3.64 64.76 17.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.65 518.07 527.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0 3.65 19427.73 19186.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.72 25792377.62 18849913.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.66 27209790.72 9423185.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 3.66 24906279.07 25413492.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.66 1.42 0.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.64 388.55 461.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 3220987.34 2595035.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 760206.89 731876.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.65 129.52 160.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.67 582.83 563.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.66 64.76 29.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.65 0.24 0.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 3.64 11.51 3.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.65 11413785.04 8547053.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.66 48.85 17.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 3.66 32314.78 9148.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.75 3.65 84423050.75 85650611.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.66 1573645.75 1597475.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.65 27765910.71 28110250.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.64 14.24 4.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.64 3.00 0.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.66 2158226.00 2187143.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 100376.58 132699.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.66 125758515.23 117304881.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.65 64.76 63.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0 3.64 259.04 237.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.64 181736.66 128078.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.66 1036.15 729.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 3.66 87424.12 22757.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.65 259.04 169.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 3.66 301129.10 91885.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.65 31.27 30.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.66 0.65 0.21 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 912803EL3 2045-02-15 0 3.67 64.76 26.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.64 100.68 79.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.7819 3.65 518.07 520.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.64 181746.37 112409.95 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 1036145349.00 1036145349.00 0.0082 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 912834PT9 2045-11-15 0 3.67 99.99 38.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.67 100.00 99.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 3.67 46.08 26.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.67 8.43 6.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HR7 2045-11-15 0 3.67 200.00 78.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 3.67 100.00 100.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 3.67 100.00 25.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.7819 3.67 1300.00 1305.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.67 1000.00 973.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.67 200.00 200.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.67 400.00 485.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 3.67 25.00 7.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.67 100.00 107.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.67 700.00 711.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.67 20507800.00 19097265.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 3.67 45.06 16.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 3.67 100.00 102.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 3.67 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.67 100.00 95.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.67 74.00 30.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.67 164082700.00 95013193.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 3.67 56084.14 33263.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 3.67 46393600.00 46882598.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.67 100.00 90.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.67 2294400.00 2312962.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.67 0.05 0.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.67 100.00 44.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 3.67 100.00 91.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.67 241.10 209.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.67 1.00 0.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.67 8.58 4.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 3.67 2.49 0.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 3.67 79900.00 36889.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.67 100.00 94.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.67 200.00 206.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.67 200.00 197.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.67 348900.00 431720.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.67 64.36 52.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.67 78.56 45.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.67 100.00 70.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 3.67 100.00 40.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0 3.67 100.00 43.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.67 200.00 223.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.67 100.00 74.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 3.67 100.00 31.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.67 5.95 4.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.67 48.90 18.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821TF2 2035-11-15 0 3.67 7000.00 4733.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.67 3.99 2.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0 3.67 100.00 51.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.67 100.00 110.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.67 1700.00 1636.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.67 700.00 925.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.67 200.00 169.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 3.67 300.00 301.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.67 2800.00 2691.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.67 131.22 118.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.67 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.67 600.00 566.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.67 2061.15 1123.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.67 2097500.00 2094132.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.67 2800.00 746.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.67 241067.53 77501.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.67 84.68 43.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 3.67 100.00 83.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0 3.67 800.00 734.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.67 152.98 121.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 3.67 400.00 397.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.67 1100.00 1323.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.67 168739400.00 172405699.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.67 29.90 8.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.67 44832000.00 45673750.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.67 2300.00 2848.40 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 91282CJX0 2031-01-31 4 3.67 100.00 102.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.67 29.50 11.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.67 0.61 0.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.67 800.00 971.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.67 500.00 227.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.67 559178600.00 521589965.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.67 12172600.00 12323558.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.67 40.09 27.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.67 55.04 15.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.67 300.00 286.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.67 20.48 18.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.67 300.00 285.88 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 91282CDC2 2026-10-15 0.125 3.67 300.00 356.37 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 900000000.00 900000000.00 0.0071 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 91282CLX7 2027-11-15 4.125 3.65 220965000.00 225939105.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.65 11289511.17 9228531.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.65 100.00 104.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.65 300.00 290.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.65 100.00 102.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.65 2291600.00 2206201.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.65 105879800.00 108626564.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 3.65 95000.00 206083.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.65 400.00 406.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.65 59701200.00 60184194.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 3.65 55427563.51 31980318.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.65 257.40 99.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.65 27094600.00 20126994.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.65 128.74 96.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 3.65 1049962.24 309348.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.65 101.46 29.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.65 743.00 204.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.65 99300.00 91989.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 3.65 700.00 212.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.65 97800.00 98269.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.65 0.32 0.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.65 800.00 762.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0 3.65 100.00 89.45 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 450000000.00 450000000.00 0.0036 N N Y N Deutsche Government Money Market Series Fund Deutsche Government Money Market Series Fund 3.624925000000 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Moodys Long Aaa-mf Standard and Poors Long AAAm 2026-03-06 2026-03-06 2026-03-06 N N N 0.0363 225000000.00 225000000.00 0.0018 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. 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Y United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.66 1977613000.00 2048764799.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.66 1705264300.00 1940042447.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.66 1852724000.00 2020956502.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.66 108176900.00 110236324.61 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 6000000000.00 6000000000.00 0.0477 N Y Y N FICC/Credit Agricole Corporate and Investment Bank FICC/Credit Agricole Corporate and Investment Bank 3.670000000000 N/A 549300H47WTHXPU08X20 0000033738 RPEK647S5 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 694955922.31 663164184.74 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 650000000.00 650000000.00 0.0052 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. 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75008280.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.830000000000 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-29 2027-09-29 N N N 0.0388 34999328.00 34999328.00 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-23 2028-02-23 N N N 0.0381 189999426.20 189999426.20 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETJY4 254900C5LP6DN9OP9V83 US3133ETJY48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-27 2027-05-27 N N N 0.0383 70014202.30 70014202.30 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-21 2028-01-21 N N N 0.0381 99998872.00 99998872.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-13 2027-08-13 N N N 0.0382 29998686.60 29998686.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-15 2026-10-15 N N N 0.0386 75028687.50 75028687.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-08 2027-10-08 N N N 0.0380 200027478.00 200027478.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-17 2026-08-17 N N N 0.0381 50006039.50 50006039.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-01 2026-10-01 N N N 0.0386 100044396.00 100044396.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.910000000000 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-19 2027-07-19 N N N 0.0384 85129925.90 85129925.90 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ERQJ3 254900C5LP6DN9OP9V83 US3133ERQJ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-23 2026-07-23 N N N 0.0385 20005464.00 20005464.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.782880000000 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-19 2027-05-19 N N N 0.0384 99999035.00 99999035.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-21 2027-07-21 N N N 0.0383 59984428.20 59984428.20 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-19 2026-08-19 N N N 0.0386 125041722.50 125041722.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.900000000000 3133ERKL4 254900C5LP6DN9OP9V83 US3133ERKL42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-09 2027-07-09 N N N 0.0383 50077994.50 50077994.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-16 2026-09-16 N N N 0.0381 108642588.58 108642588.58 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-10 2026-07-10 N N N 0.0384 100037457.00 100037457.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-23 2026-11-23 N N N 0.0386 50037024.50 50037024.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-02 2028-02-02 N N N 0.0381 20009774.20 20009774.20 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ETMH7 254900C5LP6DN9OP9V83 US3133ETMH77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-23 2027-06-23 N N N 0.0381 49999211.50 49999211.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-26 2027-03-26 N N N 0.0379 110070241.60 110070241.60 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ERMS7 254900C5LP6DN9OP9V83 US3133ERMS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-26 2026-05-26 N N N 0.0383 40007450.40 40007450.40 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-29 2027-10-29 N N N 0.0386 104987766.45 104987766.45 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-06 2027-04-06 N N N 0.0382 74995000.50 74995000.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-18 2028-01-18 N N N 0.0381 124998637.50 124998637.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-09 2028-02-09 N N N 0.0381 14999795.85 14999795.85 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-24 2026-06-24 N N N 0.0382 30004175.70 30004175.70 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313G69 254900C5LP6DN9OP9V83 US313313G698 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0363 34307038.85 34307038.85 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ERB59 254900C5LP6DN9OP9V83 US3133ERB591 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-19 2026-05-19 N N N 0.0383 50007543.50 50007543.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-12 2027-05-12 N N N 0.0383 50005200.50 50005200.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.815000000000 3133ERK75 254900C5LP6DN9OP9V83 US3133ERK758 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-16 2026-12-16 N N N 0.0387 25005922.75 25005922.75 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ETX36 254900C5LP6DN9OP9V83 US3133ETX369 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-19 2027-04-19 N N N 0.0380 59997502.80 59997502.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-05 2027-08-05 N N N 0.0383 74994070.50 74994070.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-03 2027-11-03 N N N 0.0385 150126399.00 150126399.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-17 2027-06-17 N N N 0.0383 124958220.00 124958220.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-09 2027-07-09 N N N 0.0382 84970157.35 84970157.35 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-12 2027-08-12 N N N 0.0386 89990306.10 89990306.10 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ERWA5 254900C5LP6DN9OP9V83 US3133ERWA58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-02 2026-07-02 N N N 0.0385 75026317.50 75026317.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-14 2027-10-14 N N N 0.0387 104979017.85 104979017.85 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-05 2027-03-05 N N N 0.0382 149988162.00 149988162.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-15 2026-07-15 N N N 0.0384 40009575.20 40009575.20 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ERN56 254900C5LP6DN9OP9V83 US3133ERN562 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-23 2026-12-23 N N N 0.0387 75017646.75 75017646.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERXV8 254900C5LP6DN9OP9V83 US3133ERXV86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-16 2026-09-16 N N N 0.0386 100038798.00 100038798.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-03 2026-09-03 N N N 0.0383 225082487.25 225082487.25 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-12 2026-08-12 N N N 0.0385 50026153.50 50026153.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-10 2027-09-10 N N N 0.0387 40000199.60 40000199.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ETW45 254900C5LP6DN9OP9V83 US3133ETW452 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-19 2027-11-19 N N N 0.0387 49999521.00 49999521.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-22 2027-10-22 N N N 0.0385 65030524.00 65030524.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ER4E8 254900C5LP6DN9OP9V83 US3133ER4E81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-12 2027-02-12 N N N 0.0382 200027724.00 200027724.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-03 2028-01-03 N N N 0.0381 74999312.25 74999312.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-21 2026-09-21 N N N 0.0385 75023244.75 75023244.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ETLQ8 254900C5LP6DN9OP9V83 US3133ETLQ85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-18 2027-03-18 N N N 0.0380 59995610.40 59995610.40 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-17 2028-02-17 N N N 0.0381 149997801.00 149997801.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-29 2027-07-29 N N N 0.0385 89989996.50 89989996.50 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EP7H2 254900C5LP6DN9OP9V83 US3133EP7H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-08 2026-04-08 N N N 0.0382 130044268.90 130044268.90 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-25 2026-09-25 N N N 0.0386 15008795.10 15008795.10 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-08 2027-01-08 N N N 0.0386 75102915.75 75102915.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-15 2027-09-15 N N N 0.0386 49993465.00 49993465.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-20 2028-01-20 N N N 0.0380 49999445.50 49999445.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-06 2026-10-06 N N N 0.0385 200053260.00 200053260.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-23 2027-04-23 N N N 0.0385 150152541.00 150152541.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-06 2026-11-06 N N N 0.0387 65056052.10 65056052.10 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-30 2026-12-30 N N N 0.0386 100047681.00 100047681.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-12 2028-01-12 N N N 0.0381 99999302.00 99999302.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133EWCV0 254900C5LP6DN9OP9V83 US3133EWCV01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-11 2028-02-11 N N N 0.0382 99998835.00 99998835.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERMC2 254900C5LP6DN9OP9V83 US3133ERMC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-23 2026-07-23 N N N 0.0384 90040794.30 90040794.30 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-21 2026-05-21 N N N 0.0381 70005206.60 70005206.60 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETRK5 254900C5LP6DN9OP9V83 US3133ETRK51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-19 2027-04-19 N N N 0.0383 74993343.75 74993343.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-27 2027-07-27 N N N 0.0384 99989834.00 99989834.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-01 2027-10-01 N N N 0.0387 89991032.40 89991032.40 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-24 2027-02-24 N N N 0.0381 29997867.30 29997867.30 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ERCN9 254900C5LP6DN9OP9V83 US3133ERCN99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-24 2026-04-24 N N N 0.0382 75007731.00 75007731.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.705000000000 3133EWAY6 254900C5LP6DN9OP9V83 US3133EWAY67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-26 2027-01-26 N N N 0.0376 74998479.75 74998479.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-19 2027-11-19 N N N 0.0381 15008684.10 15008684.10 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-05 2026-03-05 N N N 0.0385 25000200.50 25000200.50 0.0002 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-25 2027-01-25 N N N 0.0378 55003766.40 55003766.40 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-04 2027-08-04 N N N 0.0386 39995967.60 39995967.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ERKD2 254900C5LP6DN9OP9V83 US3133ERKD26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-05 2026-05-05 N N N 0.0382 100013682.00 100013682.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETB97 254900C5LP6DN9OP9V83 US3133ETB977 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-24 2027-09-24 N N N 0.0385 34991360.60 34991360.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-18 2026-11-18 N N N 0.0386 60043490.40 60043490.40 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-28 2026-08-28 N N N 0.0379 104608789.18 104608789.18 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-11 2027-03-11 N N N 0.0380 124991382.50 124991382.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-23 2027-09-23 N N N 0.0387 50045018.50 50045018.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-02 2028-02-02 N N N 0.0382 74999193.00 74999193.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-26 2027-11-26 N N N 0.0384 149990745.00 149990745.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-22 2026-09-22 N N N 0.0378 49997718.00 49997718.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETUR6 254900C5LP6DN9OP9V83 US3133ETUR67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-25 2027-08-25 N N N 0.0383 99999541.00 99999541.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-11 2028-02-11 N N N 0.0381 29999583.60 29999583.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-10 2027-11-10 N N N 0.0385 150077670.00 150077670.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-29 2027-04-29 N N N 0.0385 60007168.20 60007168.20 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ERFM8 254900C5LP6DN9OP9V83 US3133ERFM89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-28 2026-05-28 N N N 0.0381 65010086.70 65010086.70 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-05 2027-05-05 N N N 0.0385 54998205.35 54998205.35 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-05 2027-11-05 N N N 0.0379 34997079.60 34997079.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ERS36 254900C5LP6DN9OP9V83 US3133ERS363 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-07 2026-05-07 N N N 0.0380 75008565.00 75008565.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-25 2027-03-25 N N N 0.0382 29998077.00 29998077.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-02 2026-12-02 N N N 0.0386 55044564.85 55044564.85 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-06 2027-08-06 N N N 0.0378 99997657.00 99997657.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.815000000000 3133ERH79 254900C5LP6DN9OP9V83 US3133ERH796 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-04 2026-12-04 N N N 0.0387 100093847.00 100093847.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-01 2027-04-01 N N N 0.0379 100014321.00 100014321.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-14 2027-05-14 N N N 0.0383 29995567.50 29995567.50 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-24 2027-06-24 N N N 0.0383 109988076.00 109988076.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-04 2027-08-04 N N N 0.0384 49994234.50 49994234.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ERLA7 254900C5LP6DN9OP9V83 US3133ERLA77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-15 2026-04-15 N N N 0.0381 50002266.00 50002266.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.815000000000 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-03 2027-09-03 N N N 0.0387 45064273.95 45064273.95 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ET4U8 254900C5LP6DN9OP9V83 US3133ET4U87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-17 2027-12-17 N N N 0.0381 99998122.00 99998122.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-23 2027-03-23 N N N 0.0385 70028137.90 70028137.90 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313VN5 254900C5LP6DN9OP9V83 US313313VN56 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0367 49771916.50 49771916.50 0.0004 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313TX6 254900C5LP6DN9OP9V83 US313313TX66 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0370 17287856.44 17287856.44 0.0001 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133ERGK1 254900C5LP6DN9OP9V83 US3133ERGK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-07 2026-05-07 N N N 0.0379 125010531.25 125010531.25 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ERWZ0 254900C5LP6DN9OP9V83 US3133ERWZ00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-09 2026-07-09 N N N 0.0385 40008504.80 40008504.80 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ER5G2 254900C5LP6DN9OP9V83 US3133ER5G21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-26 2027-02-26 N N N 0.0380 209963953.50 209963953.50 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-28 2028-01-28 N N N 0.0382 74999271.00 74999271.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ETHC4 254900C5LP6DN9OP9V83 US3133ETHC46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-19 2027-03-19 N N N 0.0383 44999392.05 44999392.05 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ER7C9 254900C5LP6DN9OP9V83 US3133ER7C98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-12 2027-03-12 N N N 0.0380 44996872.50 44996872.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-21 2028-01-21 N N N 0.0382 19999563.60 19999563.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-01 2027-10-01 N N N 0.0386 20018262.60 20018262.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ER2G5 254900C5LP6DN9OP9V83 US3133ER2G57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-03 2027-02-03 N N N 0.0383 20009684.40 20009684.40 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ET4B0 254900C5LP6DN9OP9V83 US3133ET4B07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-09 2027-12-09 N N N 0.0381 225012278.25 225012278.25 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-02 2026-11-02 N N N 0.0385 200063362.00 200063362.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-10 2027-09-10 N N N 0.0385 74999451.75 74999451.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-07 2027-06-07 N N N 0.0384 65011714.30 65011714.30 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-18 2027-08-18 N N N 0.0385 99989097.00 99989097.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-09 2027-04-09 N N N 0.0380 50002985.00 50002985.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-10 2027-12-10 N N N 0.0382 149992503.00 149992503.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERT68 254900C5LP6DN9OP9V83 US3133ERT684 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-14 2027-01-14 N N N 0.0386 35021634.55 35021634.55 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-10 2027-09-10 N N N 0.0385 85081843.10 85081843.10 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-22 2027-09-22 N N N 0.0385 164981317.05 164981317.05 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERA84 254900C5LP6DN9OP9V83 US3133ERA841 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-14 2026-08-14 N N N 0.0384 100023132.00 100023132.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-10 2027-02-10 N N N 0.0384 50034471.50 50034471.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-23 2027-06-23 N N N 0.0378 49998665.50 49998665.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-12 2027-01-12 N N N 0.0382 50015581.50 50015581.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-26 2027-03-26 N N N 0.0381 80052202.40 80052202.40 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ERTB7 254900C5LP6DN9OP9V83 US3133ERTB78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-17 2026-09-17 N N N 0.0387 25000762.00 25000762.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ERRV5 254900C5LP6DN9OP9V83 US3133ERRV50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-03 2026-03-03 N N N 0.0387 35000081.90 35000081.90 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-26 2026-08-26 N N N 0.0386 75040772.25 75040772.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-02 2027-09-02 N N N 0.0385 85023533.10 85023533.10 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-12 2027-11-12 N N N 0.0384 180104032.80 180104032.80 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-23 2026-10-23 N N N 0.0386 100042513.00 100042513.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-25 2027-08-25 N N N 0.0386 50003832.50 50003832.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ETG68 254900C5LP6DN9OP9V83 US3133ETG687 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-08-16 2027-08-16 N N N 0.0386 59999299.80 59999299.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ETDD6 254900C5LP6DN9OP9V83 US3133ETDD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-16 2027-04-16 N N N 0.0385 84992107.75 84992107.75 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.920000000000 3133ERZU8 254900C5LP6DN9OP9V83 US3133ERZU85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-12 2027-11-12 N N N 0.0384 45062579.25 45062579.25 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133ER3N9 254900C5LP6DN9OP9V83 US3133ER3N99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-11 2026-05-11 N N N 0.0378 13000456.69 13000456.69 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-07-09 2027-07-09 N N N 0.0379 25006205.00 25006205.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-06 2027-05-06 N N N 0.0384 55059819.10 55059819.10 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EP6U4 254900C5LP6DN9OP9V83 US3133EP6U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-01 2026-04-01 N N N 0.0382 127008023.86 127008023.86 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-05 2027-03-05 N N N 0.0381 29998935.30 29998935.30 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-03 2027-09-03 N N N 0.0379 149999226.00 149999226.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.830000000000 3133ERVJ7 254900C5LP6DN9OP9V83 US3133ERVJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-01 2026-10-01 N N N 0.0388 100007169.00 100007169.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-03 2027-02-03 N N N 0.0385 150091810.50 150091810.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-11-23 2027-11-23 N N N 0.0380 74998314.00 74998314.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-23 2026-12-23 N N N 0.0386 60035134.80 60035134.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-08 2027-04-08 N N N 0.0381 149985918.00 149985918.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313M54 254900C5LP6DN9OP9V83 US313313M548 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0351 24413020.75 24413020.75 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-28 2027-09-28 N N N 0.0381 114992350.20 114992350.20 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-01 2027-12-01 N N N 0.0382 90167878.80 90167878.80 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-16 2026-11-16 N N N 0.0380 40011715.60 40011715.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETFM4 254900C5LP6DN9OP9V83 US3133ETFM46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-01 2027-02-01 N N N 0.0383 60022742.40 60022742.40 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-12 2028-01-12 N N N 0.0380 34999646.15 34999646.15 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-23 2027-06-23 N N N 0.0383 69988555.00 69988555.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-13 2026-10-13 N N N 0.0379 74996458.50 74996458.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-25 2028-02-25 N N N 0.0381 124999783.75 124999783.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-07 2026-12-07 N N N 0.0379 40037296.40 40037296.40 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ERX55 254900C5LP6DN9OP9V83 US3133ERX553 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-24 2026-11-24 N N N 0.0376 25014360.50 25014360.50 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-28 2026-05-28 N N N 0.0379 125010958.75 125010958.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-10 2027-02-10 N N N 0.0386 130012169.30 130012169.30 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERWN7 254900C5LP6DN9OP9V83 US3133ERWN79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-08 2026-04-08 N N N 0.0384 10000638.40 10000638.40 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ETSB4 254900C5LP6DN9OP9V83 US3133ETSB44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-04 2027-02-04 N N N 0.0381 35008550.85 35008550.85 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313WS3 254900C5LP6DN9OP9V83 US313313WS35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0404 74451937.50 74451937.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.690000000000 3133ETYS0 254900C5LP6DN9OP9V83 US3133ETYS05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-19 2026-03-19 N N N 0.0374 19999799.20 19999799.20 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133EWAT7 254900C5LP6DN9OP9V83 US3133EWAT72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-26 2028-01-26 N N N 0.0381 74999304.75 74999304.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ETER4 254900C5LP6DN9OP9V83 US3133ETER42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-28 2027-01-28 N N N 0.0384 119994267.60 119994267.60 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ERSF9 254900C5LP6DN9OP9V83 US3133ERSF91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-11 2026-03-11 N N N 0.0383 25000514.00 25000514.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.825000000000 3133ERZB0 254900C5LP6DN9OP9V83 US3133ERZB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-30 2026-10-30 N N N 0.0388 100014160.00 100014160.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-10-09 2026-10-09 N N N 0.0386 20008358.20 20008358.20 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-09 2026-12-09 N N N 0.0386 80038650.40 80038650.40 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ER4C2 254900C5LP6DN9OP9V83 US3133ER4C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-18 2027-02-18 N N N 0.0379 79999208.80 79999208.80 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-04 2026-09-04 N N N 0.0386 30010705.20 30010705.20 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000000000 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-02-09 2028-02-09 N N N 0.0381 74999504.25 74999504.25 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0378 122827321.53 122827321.53 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0357 245893332.50 245893332.50 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.785000000000 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-16 2026-07-16 N N N 0.0384 75019699.50 75019699.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.765000000000 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-11 2027-06-11 N N N 0.0382 99985210.00 99985210.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000000000 3130B7PT5 2549001DPIFGXC1TOL40 US3130B7PT57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0385 400000212.00 400000212.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.775000000000 3130B7HR8 2549001DPIFGXC1TOL40 US3130B7HR83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-05-17 2027-05-17 N N N 0.0383 49995666.50 49995666.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130B6P67 2549001DPIFGXC1TOL40 US3130B6P679 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-09 2026-12-09 N N N 0.0379 49997120.00 49997120.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0365 877276890.00 877276890.00 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.810000000000 3130B2SE6 2549001DPIFGXC1TOL40 US3130B2SE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-18 2026-09-18 N N N 0.0386 50020945.50 50020945.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000000000 3130B8TF9 2549001DPIFGXC1TOL40 US3130B8TF90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-02 2027-12-02 N N N 0.0381 99995067.00 99995067.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130B5R26 2549001DPIFGXC1TOL40 US3130B5R263 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-25 2027-03-25 N N N 0.0379 50025993.00 50025993.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WB8 2549001DPIFGXC1TOL40 US313385WB86 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-27 2026-04-27 2026-04-27 N N N 0.0360 99414917.00 99414917.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.765000000000 3130B1R74 2549001DPIFGXC1TOL40 US3130B1R742 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-17 2026-06-17 N N N 0.0382 75013497.75 75013497.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000000000 3130B9JT8 2549001DPIFGXC1TOL40 US3130B9JT87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-21 2026-05-21 N N N 0.0372 249998900.00 249998900.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000000000 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-01 2027-03-01 N N N 0.0381 74995026.75 74995026.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0376 336776059.15 336776059.15 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0369 215735179.44 215735179.44 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.775000000000 3130B0GV5 2549001DPIFGXC1TOL40 US3130B0GV51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-13 2026-03-13 N N N 0.0383 100002489.00 100002489.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0364 53826719.94 53826719.94 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.625000000000 3130B7UU6 2549001DPIFGXC1TOL40 US3130B7UU65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0376 99943327.00 99943327.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.500000000000 3130APVJ1 2549001DPIFGXC1TOL40 US3130APVJ18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0358 47919668.63 47919668.63 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.805000000000 3130B46H9 2549001DPIFGXC1TOL40 US3130B46H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-16 2026-12-16 N N N 0.0386 100048853.00 100048853.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.755000000000 3130B96Z8 2549001DPIFGXC1TOL40 US3130B96Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-21 2028-01-21 N N N 0.0381 49999747.00 49999747.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000000000 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-09 2027-04-09 N N N 0.0384 50024304.50 50024304.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0364 398756556.00 398756556.00 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.770000000000 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-18 2027-03-18 N N N 0.0382 49999895.50 49999895.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000000000 3130B5VH8 2549001DPIFGXC1TOL40 US3130B5VH89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-09 2027-04-09 N N N 0.0381 49995233.00 49995233.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0356 345202084.50 345202084.50 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.805000000000 3130B3ZF3 2549001DPIFGXC1TOL40 US3130B3ZF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-12-11 2026-12-11 N N N 0.0386 50024079.50 50024079.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0358 70768000.08 70768000.08 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000000000 3130B94Q0 2549001DPIFGXC1TOL40 US3130B94Q03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2028-01-12 2028-01-12 N N N 0.0380 99998483.00 99998483.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-22 2026-05-22 2026-05-22 N N N 0.0367 446267250.00 446267250.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000000000 3130B9L57 2549001DPIFGXC1TOL40 US3130B9L573 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-22 2026-05-22 N N N 0.0372 349999240.50 349999240.50 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000000000 3130B0NP0 2549001DPIFGXC1TOL40 US3130B0NP01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-27 2026-03-27 N N N 0.0382 50002558.50 50002558.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-08 2026-05-08 2026-05-08 N N N 0.0358 347580625.00 347580625.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.765000000000 3130B6S49 2549001DPIFGXC1TOL40 US3130B6S491 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-16 2027-06-16 N N N 0.0382 49995795.50 49995795.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0359 144861406.32 144861406.32 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.675000000000 3130B8U42 2549001DPIFGXC1TOL40 US3130B8U428 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-15 2026-05-15 N N N 0.0373 349995257.50 349995257.50 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000000000 3130B6W93 2549001DPIFGXC1TOL40 US3130B6W931 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-06-30 2027-06-30 N N N 0.0382 100022531.00 100022531.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000000000 3130B7RJ5 2549001DPIFGXC1TOL40 US3130B7RJ57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-03-19 2027-03-19 N N N 0.0382 124988012.50 124988012.50 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0356 98697708.00 98697708.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 377448300.00 377448300.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.765000000000 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-02-25 2027-02-25 N N N 0.0382 99986783.00 99986783.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0359 147360000.00 147360000.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0359 394242500.00 394242500.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0359 170310426.09 170310426.09 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.755000000000 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-11-06 2026-11-06 N N N 0.0381 75026118.00 75026118.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.700000000000 3130B7J21 2549001DPIFGXC1TOL40 US3130B7J217 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-17 2026-04-17 N N N 0.0375 250002745.00 250002745.00 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000000000 3130B8U59 2549001DPIFGXC1TOL40 US3130B8U592 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-12-07 2027-12-07 N N N 0.0381 99995496.00 99995496.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0359 148002499.50 148002499.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.780000000000 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-10 2026-04-10 N N N 0.0383 89009376.15 89009376.15 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.805000000000 3130B4L74 2549001DPIFGXC1TOL40 US3130B4L749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-01-19 2027-01-19 N N N 0.0386 50031454.50 50031454.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt 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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 91282CNK3 2030-06-30 3.875 3.66 2797470900.00 2856871176.10 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 2800000000.00 2800000000.00 0.0222 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 91282CEE7 2029-03-31 2.375 3.65 1000000.00 979453.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.65 6417900.00 6328343.99 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 91282CHW4 2030-08-31 4.125 3.65 4000000.00 4182412.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.65 1000000.00 990578.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.65 2232800.00 2070943.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.65 38100.00 29446.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.65 200.00 144.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.65 13999000.00 13548465.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.65 2000000.00 1971348.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.65 42093000.00 39379541.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.65 2000000.00 1957550.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.65 100.00 95.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 3.65 9731300.00 9852775.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.65 8089100.00 5648765.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.65 183200.00 183986.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.65 281900.00 215728.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.65 50000000.00 50480919.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.65 50000000.00 50977321.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 1000000.00 890503.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.65 800000.00 637202.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.65 100.00 101.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 3.65 100.00 99.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.65 3909800.00 2827949.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.65 6029900.00 6331503.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.65 200.00 168.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.65 30000400.00 25477610.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.65 700.00 729.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 3.65 999900.00 1023647.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 3.65 50104300.00 49877427.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.65 500.00 257.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.65 4000.00 3043.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.65 44135400.00 42132258.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.65 7700.00 4498.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.65 3000000.00 2878527.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.65 1991500.00 1943725.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.65 1000000.00 1021233.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.65 4000000.00 3769318.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.65 3060100.00 2912928.72 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 91282CLY5 2026-11-30 4.25 3.65 1000000.00 1015177.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.65 3000000.00 2961003.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.65 1000000.00 1031411.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.65 4000000.00 3061604.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.65 1000000.00 1015991.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.65 26200.00 26158.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.65 100000000.00 100932714.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.65 1400.00 1343.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.65 11275700.00 9834245.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.65 1000000.00 956815.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.65 1000000.00 945524.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.65 3600.00 3308.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.65 1400.00 1274.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.65 1000000.00 882199.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 3.65 4999900.00 5017337.14 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 450000000.00 450000000.00 0.0036 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 91282CES6 2029-05-31 2.75 3.65 1615200.00 1592661.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 3.65 16000000.00 16721481.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.65 13952100.00 14308364.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.65 582700.00 585611.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.65 6670900.00 6699541.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.65 999800.00 892106.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.65 115300.00 115242.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.65 62147400.00 53983345.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.65 5419100.00 5526168.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.65 100.00 79.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.65 66360900.00 60979588.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.65 4000000.00 4058577.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 3.65 3490500.00 3543477.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.65 3380100.00 2440589.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.65 1020300.00 741546.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.65 46300.00 25628.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.65 1000000.00 951476.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.65 3264300.00 3370400.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.65 5099000.00 5199272.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.65 30000.00 30226.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 3.65 17000000.00 17617798.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.65 1000000.00 951746.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.65 400.00 383.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.65 200.00 190.83 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 912810QW1 2042-05-15 3 3.65 5548300.00 4653713.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 3.65 5542300.00 5673927.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.65 890000.00 581462.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.65 13574900.00 11685883.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.65 1301300.00 1079159.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.65 13208600.00 12446855.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.65 10554400.00 9995392.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.65 760600.00 623494.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.65 502100.00 338852.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.65 42000000.00 42949212.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.65 1173200.00 861921.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.65 1500.00 1159.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.65 17196300.00 16969157.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.65 12645000.00 13172056.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.65 18157700.00 11116797.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.65 300.00 264.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.65 6207000.00 5271247.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.65 1814300.00 1818426.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.65 7963000.00 6224832.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.65 6626600.00 7032634.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.65 11501500.00 8592052.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.65 2646800.00 2013781.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.65 7329400.00 6856921.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.65 322000.00 298658.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.65 5239200.00 5346917.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.65 246800.00 250599.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.65 1000100.00 955525.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.65 1872000.00 1669286.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.65 8946200.00 9179982.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.65 10170400.00 10154134.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 1000100.00 1015237.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.65 4001000.00 3783044.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.65 3975000.00 4156272.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 3780000.00 3920211.33 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 91282CHR5 2030-07-31 4 3.65 983500.00 1006315.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 3.65 5000100.00 5017537.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.65 600.00 621.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.65 123900.00 95899.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.65 1303800.00 1288766.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 3.65 223000.00 225783.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.65 12084900.00 13764320.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.65 11006900.00 8767027.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.65 70000.00 56647.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.65 30688300.00 31338045.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.65 1100.00 1146.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 3000000.00 2671510.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.65 30483200.00 20867300.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.65 4000000.00 4084934.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.65 6075800.00 6265810.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.65 2388100.00 2240436.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 3.65 3515300.00 3626377.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.65 210000.00 216287.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.65 24999900.00 26786883.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.65 10348200.00 10494974.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.65 36700000.00 33503338.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 3.65 1000000.00 1024534.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.65 1300000.00 1281376.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.65 18732800.00 13759386.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.65 30724500.00 32960255.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.65 1099500.00 841558.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.65 8032000.00 8123607.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.65 3999900.00 3900863.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.65 2999900.00 3069734.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 10211700.00 10368133.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.65 1000000.00 1031411.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.65 2400000.00 2285289.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.65 200.00 202.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.65 100.00 104.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.65 1409600.00 1345623.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.65 1000000.00 1012472.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.65 1000000.00 956815.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.65 200.00 201.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.65 5718700.00 4397791.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.65 2000000.00 1928253.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.65 10721000.00 10743830.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 3.65 25000000.00 25523324.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.8279 3.65 49999900.00 50191899.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.65 42344300.00 41474255.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.65 9344900.00 9473195.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.65 13342400.00 13657620.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.65 9399900.00 9572686.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.65 11674200.00 11876581.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.65 800.00 530.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.65 15292000.00 13985137.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.65 17758700.00 16831767.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.65 21236300.00 15439179.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.65 1000000.00 1015991.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.65 100.00 92.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.65 5335000.00 5255451.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.65 5345500.00 5421029.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.65 39600.00 29812.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.65 10799800.00 11156810.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.65 1997400.00 1029221.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 30763500.00 30724650.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.65 7000000.00 6909007.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.65 100.00 95.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGR6 2026-03-15 4.625 3.65 43763900.00 44688184.86 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 91282CEC1 2027-02-28 1.875 3.65 1323200.00 1314038.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 3.65 25000000.00 24804521.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.65 633100.00 657993.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.65 60003700.00 52332994.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 3.65 40000000.00 40152888.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.65 1843000.00 1915536.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.65 16416000.00 16808422.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.65 18549000.00 19803916.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.65 1000000.00 504528.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.65 5000000.00 5299130.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 4688800.00 3797715.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.65 4999500.00 4971932.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.65 1000000.00 1026074.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.65 4999000.00 4732411.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.65 1103100.00 1035002.15 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 1150000000.00 1150000000.00 0.0091 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 912810RS9 2046-05-15 2.5 3.72 13241200.00 9626594.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.72 100.00 91.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.72 78800500.00 79918171.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.72 46300.00 42943.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.72 23000300.00 14081611.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.72 364900.00 366466.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 3.72 100.00 101.25 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 912810TS7 2043-05-15 3.875 3.72 200.00 187.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.72 300.00 198.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.72 909900.00 668328.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.72 1000000.00 945524.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.72 977200.00 778342.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.72 200.00 174.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.72 100.00 102.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.72 10900.00 11178.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.72 14515000.00 15053404.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.72 6200700.00 4184674.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.72 15870600.00 15233239.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.72 100.00 75.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.72 26962900.00 25534826.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.72 67857100.00 52183431.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.72 71643000.00 78056264.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.72 800.00 763.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.72 100000500.00 104301762.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.72 14999600.00 16092076.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.72 500.00 477.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.72 2166900.00 1199462.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.72 500.00 419.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.72 358900.00 363795.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.72 400.00 288.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.72 3112100.00 3176084.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.72 800.00 750.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.72 307000.00 303009.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.72 3491600.00 3535148.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.72 3235300.00 3091103.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.72 200.00 116.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.72 24800.00 25930.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.72 4999900.00 5299024.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.72 200.00 197.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.72 50324500.00 36575487.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.72 3165900.00 2750008.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.72 100.00 89.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.72 20392700.00 19131754.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 3.72 100.00 98.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.72 15002000.00 15627298.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.72 300.00 232.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.72 2000000.00 1996801.43 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 500000000.00 500000000.00 0.0040 N N N Y MUFG Securities (Canada) Ltd. 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States Treasury GI7UBEJLXYLGR2C7GV83 91282CAE1 2030-08-15 0.625 3.67 1040700.00 918104.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.67 12351100.00 11638808.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.67 100.00 101.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.67 804400.00 815244.38 U.S. Treasuries (including strips) United States Treasury ZXTILKJKG63JELOEG630 91282CGH8 2028-01-31 3.5 3.67 401000.00 402721.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 3.67 2852000.00 2821723.97 U.S. Treasuries (including strips) United States Treasury 6SHGI4ZSSLCXXQSBB395 912810TC2 2041-11-15 2 3.67 63500.00 46151.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 3.67 1478100.00 1513204.27 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2028-05-31 1.25 3.67 3999800.00 3827069.91 U.S. Treasuries (including strips) United States Treasury 2549001IGRCG4F0RLD36 91282CFC0 2029-07-31 2.625 3.67 300000.00 292803.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.67 100.00 91.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 3.67 3860800.00 3982794.22 U.S. Treasuries (including strips) United States Treasury 549300SZXFEQICAU3R39 912810TZ1 2044-02-15 4.5 3.67 751200.00 749998.62 U.S. Treasuries (including strips) United States Treasury 254900Y3YIZHUWMEGC78 91282CMD0 2029-12-31 4.375 3.67 63155000.00 65640633.55 U.S. Treasuries (including strips) United States Treasury IGJSJL3JD5P30I6NJZ34 912810SW9 2041-02-15 1.875 3.67 65000.00 46933.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.67 400.00 375.31 U.S. Treasuries (including strips) United States Treasury 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2027-12-31 0.625 3.67 4000000.00 3807625.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.67 200.00 136.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.67 8999100.00 8949477.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.67 200.00 206.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.67 100.00 91.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.67 100.00 77.29 U.S. Treasuries (including strips) United States Treasury IGJSJL3JD5P30I6NJZ34 912810TH1 2042-05-15 3.25 3.67 15000000.00 13029510.25 U.S. Treasuries (including strips) United States Treasury 5493009ML300G373MZ12 912810UC0 2054-08-15 4.25 3.67 269300.00 252648.33 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 600000000.00 600000000.00 0.0048 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 912810SD1 2048-08-15 3 3.66 83125300.00 63924974.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.66 2081500.00 2109561.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.66 225400.00 230725.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.66 26700.00 27917.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.66 6656500.00 8259188.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.66 100.00 132.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.66 305766000.00 308839649.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.66 5822700.00 6246405.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.66 77448600.00 26549612.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.66 100.00 97.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SM0 2026-04-23 0 3.66 1863700.00 1853975.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.66 100.00 84.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.66 34000.00 35068.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.66 64814500.00 62015506.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 3.66 10787300.00 10955581.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.66 62.96 46.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.66 1400.00 1349.78 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 912810TL2 2052-11-15 4 3.66 9962000.00 9067011.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 3.66 100.00 157.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.66 61647600.00 58849644.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.66 36200.00 34469.79 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 912797TF4 2026-07-02 0 3.66 14419300.00 14245287.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 3.66 9719000.00 10062788.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.66 857700.00 874812.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.66 128443800.00 111570653.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 3.66 1635000.00 1651273.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.66 100.00 96.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.66 2392900.00 2574696.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 3.66 900.00 351.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.66 33096000.00 22335539.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.66 1877200.00 1777091.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.66 1139.67 816.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0 3.66 40500.00 40073.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.66 105900.00 86810.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.66 7675600.00 7323725.65 U.S. Treasuries (including 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63848332.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.66 71369700.00 53216279.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.66 100.00 111.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.66 40000.00 32398.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 3.66 4090100.00 4160686.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.66 300.00 321.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.8279 3.66 241300.00 242226.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.66 29806400.00 30967745.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.66 100.00 130.59 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 0.0071 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 912810RD2 2043-11-15 3.75 3.65 1000.00 914.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.65 73299600.00 49467794.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.65 40661000.00 39202354.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.65 221100.00 220746.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.65 900.00 921.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.65 31397000.00 31826105.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.65 600.00 603.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.65 13699000.00 13107413.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.65 24989100.00 20484587.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.65 207191800.00 182784436.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.65 14400.00 12796.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 3.65 86200.00 87128.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 3.65 16687100.00 16576965.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.65 100.00 88.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.65 4320000.00 3227202.23 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 350000000.00 350000000.00 0.0028 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 91282CLX7 2027-11-15 4.125 3.65 102344400.00 104726857.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.65 1206400.00 1256683.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.65 930200.00 600773.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.65 225038000.00 232352498.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.65 1138900.00 1122584.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.65 16000.00 15603.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.65 14968400.00 15207763.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.65 173900.00 150015.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.65 1539000.00 1567289.51 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 350000000.00 350000000.00 0.0028 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 912810UR7 2056-02-15 4.75 3.65 607291900.00 619704694.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.65 16995800.00 13753881.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.65 4033500.00 4028406.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 3.65 46200.00 44914.23 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 912810TP3 2053-02-15 1.5 3.65 393100.00 348202.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.65 34300.00 35372.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.65 424000.00 452685.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.65 1030600.00 652726.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.65 789000.00 799636.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.65 12211500.00 13001185.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0 3.65 100.00 38.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.65 300.00 194.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.65 23165900.00 8352187.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.65 24600.00 25188.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.65 88428100.00 91045125.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 3.65 82111400.00 32033709.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.65 191152800.00 65527753.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QN0 2026-05-14 0 3.65 1173100.00 1164559.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.65 144913000.00 150559237.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.65 400.00 415.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0 3.65 2774600.00 2769866.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.65 723100.00 540182.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.65 371100.00 380929.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.65 66733100.00 68301689.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0 3.65 131300.00 130824.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.65 27567100.00 27984363.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.65 21200.00 21700.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375 3.65 100.00 104.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0 3.65 4100.00 4056.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.65 349300.00 329155.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.65 97755200.00 66918405.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SZ1 2026-03-17 0 3.65 741400.00 740282.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.65 421.07 309.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 3.65 1763100.00 1755116.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.65 4200.00 4247.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.65 132900.00 138125.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.65 19965000.00 20237863.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 3.65 70000.00 71208.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.65 885100.00 838221.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.65 678000.00 489547.56 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 91282CKZ3 2027-07-15 4.375 3.65 356100.00 362273.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.65 850900.00 861008.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 3.65 100.00 123.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.65 64501500.00 74615409.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 3.65 100.00 83.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.65 48539000.00 33895662.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 3.65 207000.00 228520.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.65 21925900.00 22739196.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 5941400.00 6032416.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.65 490000.00 500074.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.65 42671900.00 40037628.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.65 93919.56 67324.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 1692800.00 2240253.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.65 437900.00 445848.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.65 126999700.00 131570781.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.65 94610700.00 103264240.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.65 25600.00 25336.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.65 14437300.00 15325330.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.65 200.00 203.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SB4 2026-03-12 0 3.65 1112200.00 1111082.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.65 2653500.00 1919270.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 3.65 1134900.00 1127409.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.65 0.11 0.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.65 828900.00 887400.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.65 1196600.00 1274930.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.65 359700.00 363315.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.65 3341500.00 3134884.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 3.65 663000.00 673062.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.65 55700.00 57366.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 3.65 118050600.00 117348553.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.65 85400.00 70005.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.65 100.00 96.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.65 500.00 363.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.65 108063700.00 113774320.26 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 912810SJ8 2049-08-15 2.25 3.65 16279200.00 10635671.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 3.65 963200.00 985058.73 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 912797TF4 2026-07-02 0 3.65 98700.00 97508.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.65 4948600.00 4008141.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.65 100.00 95.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.65 4871800.00 4606408.00 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 912810SU3 2051-02-15 1.875 3.65 100.00 58.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.65 200.00 176.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.65 83584200.00 80585756.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0 3.65 324766900.00 120283267.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.65 200.00 201.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.65 600.00 587.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.65 13700.00 12529.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 3.65 549500.00 746960.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.65 3941300.00 3139256.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.65 18645799.04 13036527.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.65 107428000.00 75870708.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.65 34885600.00 34778315.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.65 100.00 86.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.65 4198200.00 3715673.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.65 7408200.00 7521816.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 3.65 226902700.00 75818175.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.65 6730400.00 7220600.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.65 9267000.00 10364384.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.65 13407900.00 11646558.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875 3.65 672100.00 668080.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.65 12396200.00 12477006.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.65 39500.00 40337.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.65 18472500.00 14276960.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.65 1500.00 1308.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.7819 3.65 700.00 702.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.65 22300.00 17797.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.65 60199500.00 62802443.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.5 3.65 100.00 101.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.65 200.00 197.34 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 2375000000.00 2375000000.00 0.0189 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 91282CFY2 2029-11-30 3.875 3.64 519700.00 532042.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.64 1805998.00 764112.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.64 4079000.00 4380281.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 3.64 55044400.00 55181250.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.64 1034481.01 777789.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 3.64 32000.00 9813.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 3.64 999000.00 256543.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.64 371000.00 387215.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 3.64 225000.00 219615.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.64 1392000.00 720581.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 3.64 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.64 20.00 9.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0 3.64 1300.00 1195.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.64 540300.00 563158.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.64 999000.00 290005.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 3.64 999085.00 612945.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 3.64 77987900.00 78764114.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 3.64 999000.00 270512.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.64 305900.00 318939.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 3.64 999001.00 370478.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.64 1914000.00 692280.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.64 999000.00 277273.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.64 423900.00 410257.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 3.64 1784.00 1171.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 3.64 2618500.00 2665181.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 3.64 6063000.00 2430450.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.64 145990.00 92038.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.64 61177.00 48646.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.64 48477900.00 49131446.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.64 100.00 34.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.64 1803800.00 1857804.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 3.64 9039000.00 5392821.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 3.64 6800000.00 14580700.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.64 151334000.00 153624634.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 3.64 19500.00 8335.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 3.64 2310000.00 2432186.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 3.64 40000.00 15046.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 3.64 824800.00 388679.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 3.64 100.00 67.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.5 3.64 79000.00 79660.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.64 1.01 0.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DG5 2039-05-15 0 3.64 500200.00 285091.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 3.64 305000.00 239835.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 3.64 4799258.47 4485099.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.64 1088600.00 1075578.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.64 1514000.00 591079.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 3.64 999000.00 250749.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.64 7000.00 7626.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DQ3 2041-02-15 0 3.64 165000.00 85027.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.64 100.00 120.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.64 999000.00 303858.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.64 981000.00 943928.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.64 64832900.00 67166420.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.64 9306300.00 9483845.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.64 21500.00 21670.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0 3.64 55000.00 24126.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.64 1868736.55 627994.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.25 3.64 1930000.00 1945544.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 3.64 21437700.00 21779035.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.64 180000.00 64896.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 3.64 396000.00 177347.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.64 258758.82 183250.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.64 1230000.00 618159.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 3.64 397000.00 219286.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.64 141001.00 83065.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 3.64 999014.71 768439.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.64 999000.00 460636.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 3.64 100336800.00 99696069.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.64 10097000.00 9952351.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CZ4 2037-02-15 0 3.64 400000.00 257974.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 3.64 75382200.00 76683133.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.64 60000.00 61256.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 3.64 100.00 83.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.64 356000.00 318524.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.64 2634100.00 2445456.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 3.64 5795850.00 5371466.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.64 12214800.00 12177235.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.64 34758000.00 36496527.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.64 999000.00 681908.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0 3.64 2100.00 1034.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 3.64 130000.00 51388.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.64 73000.00 68790.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 3.64 100.00 25.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.64 36400.00 34660.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0 3.64 40000.00 39367.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.64 63.00 24.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.64 50000.00 18328.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.64 10435000.00 10503022.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 3.64 3536500.00 3413169.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.64 148214.00 102421.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.64 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.64 6257977.87 4485906.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.64 4687300.00 4695057.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 3.64 2219000.00 1419660.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.64 1654800.00 1706215.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 3.64 999000.00 258329.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.64 1.00 0.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 3.64 1.00 0.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.64 7700000.00 7509349.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0 3.64 45000.00 16666.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.64 100.00 25.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.64 77435200.00 74299780.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 3.64 357000.00 355245.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 3.64 999000.00 434834.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.64 49537200.00 50901581.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.64 21.00 14.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.64 56556300.00 56321436.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 3.64 10000.00 3901.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.64 999000.00 311622.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.64 1379100.00 1400328.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 3.64 685900.00 701738.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.64 766400.00 761119.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.64 377000.00 206838.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.64 103095800.00 103044478.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3.64 1051825.60 513948.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.64 117149000.00 118023992.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.64 233854.00 77631.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 3.64 0.03 0.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.64 8627300.00 8477234.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.64 57100.00 56657.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.64 1862900.00 1838684.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.64 439300.00 390348.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 3.64 400.00 200.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 3.64 100.00 46.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.64 2613000.00 2312670.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.64 3290000.00 4914874.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 3.64 100.00 91.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.64 50.00 31.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 3.64 999000.00 532145.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.64 62700.00 15498.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.5 3.64 2765600.00 2799979.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 3.64 66942900.00 68482401.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 3.64 999000.00 296575.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.64 464000.00 212303.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125 3.64 62000.00 62073.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.64 100000000.00 102390486.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 3.64 900.00 338.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.64 1551000.00 589811.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.64 15.00 11.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.64 1700800.00 1781178.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.64 999000.00 474092.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.64 1.00 0.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.64 465729.00 162430.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.64 999140.23 819449.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 3.64 999000.00 264834.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 3.64 595000.00 546655.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 3.64 999000.00 283805.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.64 999000.00 319344.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.64 67500.00 103138.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.64 538000.00 476740.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.64 1329000.00 546099.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 3.64 998900.09 982533.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 3.64 1660.00 1291.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.64 58318000.00 59554782.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.64 1.00 0.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 3.64 999000.00 802174.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 3.64 1588130.00 1056297.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375 3.64 100000.00 100555.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803DV2 2042-02-15 0 3.64 22000.00 10674.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.64 20999.68 17921.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 3.64 0.96 0.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.64 1.01 0.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.64 1116000.00 384503.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 3.64 295000.00 278372.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.64 3371000.00 2930996.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0 3.64 1200.00 1036.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 3.64 48064100.00 50212427.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.64 123729500.00 118057339.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.64 2123619.03 723151.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 3.64 999000.00 352449.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.64 37600.00 39065.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 3.64 132000.00 54893.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 3.64 999000.00 563867.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.64 999000.00 327386.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.64 1120300.00 1129982.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 3.64 1.00 0.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.64 63443700.00 66667066.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.64 28.00 27.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.64 2990000.00 3039103.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.64 1.00 0.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 3.64 500.00 136.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 3.64 120.00 116.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.64 256000.00 259491.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.64 100.00 102.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.64 53000.00 37055.85 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 1650000000.00 1650000000.00 0.0131 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 91282CKT7 2029-05-31 4.5 3.65 181111800.00 189027969.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.65 158490200.00 167972062.73 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 350000000.00 350000000.00 0.0028 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 91282CGZ8 2030-04-30 3.5 3.66 149998300.00 151780208.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.66 98869200.00 103285251.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.66 150394200.00 152458956.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.66 9757900.00 9830782.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.66 97369500.00 92644832.22 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 500000000.00 500000000.00 0.0040 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 91282CKX8 2029-06-30 4.25 3.67 220709100.00 227882894.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 3.67 23321800.00 24159204.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.67 52730400.00 53957901.95 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 0.0024 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 91282CHT1 2033-08-15 3.875 3.64 21308500.00 21477189.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.64 181778200.00 181687710.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.64 38899300.00 38597756.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.64 10388700.00 10715028.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.64 101720700.00 104522348.53 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 350000000.00 350000000.00 0.0028 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 91282CLU3 2031-10-31 4.125 3.65 412400.00 428740.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 3.65 3726500.00 3800351.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.65 2241800.00 2289264.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.65 1185600.00 1194455.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.65 15847600.00 15934636.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.65 9408000.00 9545773.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.65 6572200.00 5852567.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3.65 49865200.00 51414536.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 3.65 9785000.00 10011996.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.65 98900.00 99365.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.65 168767200.00 168683187.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.65 5433200.00 5709243.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.65 132587900.00 134461312.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.65 3105200.00 4109425.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.65 41299600.00 42596898.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.65 2112600.00 2150710.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.65 283900.00 289118.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 3.65 831500.00 844120.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.65 9449700.00 9871776.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.65 30323900.00 30618111.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 3.65 462100.00 467077.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.65 11016400.00 10836798.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.65 49039300.00 49790536.81 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 550000000.00 550000000.00 0.0044 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 91282CAH4 2027-08-31 0.5 3.66 66763900.00 64032467.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.66 40517400.00 41570489.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 3.66 67542800.00 67550368.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 3.66 53829200.00 54843656.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.66 54154400.00 54414508.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 3.66 61970300.00 62464615.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.66 66181800.00 68377437.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.66 50478300.00 52218949.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.66 53459900.00 54615106.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 3.66 56857400.00 57705100.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.66 57060000.00 57536358.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 3.66 789700.00 807665.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.66 54373000.00 56974642.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.66 60001500.00 60583846.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.66 63331800.00 64154181.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.66 65808300.00 67600757.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.66 66994500.00 67897122.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.66 61303800.00 59931642.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.66 59936600.00 61546896.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.5 3.66 732400.00 741418.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.66 58847200.00 60171899.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.66 58609300.00 55725962.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.66 31071200.00 31673590.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 3.66 859400.00 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States Treasury United States Treasury Bill 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0353 345765584.50 345765584.50 0.0027 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 325330980.00 325330980.00 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 491984880.00 491984880.00 0.0039 N Y Y N United States Treasury United States Treasury Note 2.375000000000 9128286S4 254900HROIFWPRGM1V77 US9128286S43 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0400 598688436.00 598688436.00 0.0048 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 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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 174735664.25 174735664.25 0.0014 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 0.0407 1653029301.00 1653029301.00 0.0131 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 1178625979.50 1178625979.50 0.0094 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 170062422.30 170062422.30 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 0.0372 407559163.40 407559163.40 0.0032 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 675022146.75 675022146.75 0.0054 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 1438720315.20 1438720315.20 0.0114 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 647617779.60 647617779.60 0.0051 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 356645138.40 356645138.40 0.0028 N Y Y N United States Treasury United States Treasury Note 0.875000000000 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 413379750.00 413379750.00 0.0033 N Y Y N United States Treasury United States Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0367 1222291904.75 1222291904.75 0.0097 N Y Y N United States Treasury United States Treasury Note 1.250000000000 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0359 1076248125.00 1076248125.00 0.0085 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 0.0369 1277649768.80 1277649768.80 0.0101 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 0.0368 812455953.05 812455953.05 0.0065 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 828108750.00 828108750.00 0.0066 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 346500350.00 346500350.00 0.0028 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 0.0365 472849437.50 472849437.50 0.0038 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 759768830.80 759768830.80 0.0060 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 125782226.25 125782226.25 0.0010 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 1133400982.50 1133400982.50 0.0090 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 1686496879.20 1686496879.20 0.0134 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 429621973.20 429621973.20 0.0034 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 0.0362 945223609.00 945223609.00 0.0075 N Y Y N First American Funds Trust 2026-03-06 Brent G. Smith Brent G. Smith Assistant Treasurer