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1255386.75 2026-04-27 1584625.56 2435337.15 2026-04-28 2070685.11 630086.97 2026-04-29 627518.73 1122345.13 2026-04-30 54702173.41 58527131.68 0.0369 2026-04-01 0.0370 2026-04-02 0.0370 2026-04-06 0.0370 2026-04-07 0.0369 2026-04-08 0.0369 2026-04-09 0.0368 2026-04-10 0.0367 2026-04-13 0.0367 2026-04-14 0.0367 2026-04-15 0.0368 2026-04-16 0.0369 2026-04-17 0.0370 2026-04-20 0.0370 2026-04-21 0.0369 2026-04-22 0.0369 2026-04-23 0.0369 2026-04-24 0.0369 2026-04-27 0.0369 2026-04-28 0.0369 2026-04-29 0.0369 2026-04-30 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 4.875000% 3130AXCP1 2549001DPIFGXC1TOL40 US3130AXCP13 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0365 3011913.36 3011913.36 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B2PJ8 2549001DPIFGXC1TOL40 US3130B2PJ88 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0362 29219490.35 29219490.35 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZQ8 2549001DPIFGXC1TOL40 US3130B8ZQ81 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0365 165998001.36 165998001.36 0.0153 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZT2 2549001DPIFGXC1TOL40 US3130B8ZT21 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0365 165997999.70 165997999.70 0.0153 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B93A6 2549001DPIFGXC1TOL40 US3130B93A69 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-07 2026-07-07 N N N 0.0365 204998220.60 204998220.60 0.0190 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B97M6 2549001DPIFGXC1TOL40 US3130B97M61 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-23 2026-07-23 N N N 0.0365 247499156.03 247499156.03 0.0229 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9B33 2549001DPIFGXC1TOL40 US3130B9B335 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-27 2026-08-27 N N N 0.0366 162998433.57 162998433.57 0.0151 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9B74 2549001DPIFGXC1TOL40 US3130B9B749 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-30 2026-07-30 N N N 0.0365 81999822.88 81999822.88 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9BG4 2549001DPIFGXC1TOL40 US3130B9BG49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0365 83000014.94 83000014.94 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9BM1 2549001DPIFGXC1TOL40 US3130B9BM17 N/A 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Federal Agricultural Mortgage Corp. 31315LD54 549300MS654K78GYF580 US31315LD543 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0360 41105647.65 41105647.65 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313XY9 254900C5LP6DN9OP9V83 US313313XY93 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0360 33458880.00 33458880.00 0.0031 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0358 80853988.52 80853988.52 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0358 80804465.74 80804465.74 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385A97 2549001DPIFGXC1TOL40 US313385A970 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 169309451.25 169309451.25 0.0157 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385B88 2549001DPIFGXC1TOL40 US313385B887 N/A 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 0.0360 97358408.45 97358408.45 0.0090 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385C53 2549001DPIFGXC1TOL40 US313385C539 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 11629645.34 11629645.34 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385D45 2549001DPIFGXC1TOL40 US313385D453 N/A 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 0.0360 45052785.22 45052785.22 0.0042 N Y N N Federal Home Loan Banks Federal Home Loan Banks 313385E36 2549001DPIFGXC1TOL40 US313385E360 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 12551566.29 12551566.29 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385G83 2549001DPIFGXC1TOL40 US313385G837 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0359 49301591.22 49301591.22 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385H25 2549001DPIFGXC1TOL40 US313385H256 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0359 167490988.70 167490988.70 0.0155 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J56 2549001DPIFGXC1TOL40 US313385J567 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0359 124002165.42 124002165.42 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J64 2549001DPIFGXC1TOL40 US313385J641 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0359 82659732.96 82659732.96 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385K70 2549001DPIFGXC1TOL40 US313385K706 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0359 123876514.44 123876514.44 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-12 2026-06-12 2026-06-12 N N N 0.0360 146367900.00 146367900.00 0.0135 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0360 17667292.50 17667292.50 0.0016 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0360 80441875.98 80441875.98 0.0074 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.375000% 3133EPK79 254900C5LP6DN9OP9V83 US3133EPK794 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0381 37121250.85 37121250.85 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0365 33199955.20 33199955.20 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-04 2026-08-04 N N N 0.0365 24699948.38 24699948.38 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.645000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-20 2026-08-20 N N N 0.0366 85949217.00 85949217.00 0.0079 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.630000% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-12 2026-06-12 N N N 0.0365 167948160.94 167948160.94 0.0155 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-21 2026-08-21 N N N 0.0366 4416571.74 4416571.74 0.0004 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 3.640000% 85748R009 549300H47WTHXPU08X20 N/A 0000093748 85748R009_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 117545800.00 117862329.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 30636400.00 31292291.62 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 146230000.00 146230000.00 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 N/A U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 159817978.86 159817978.86 0.0148 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 N/A U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 165846419.11 165846419.11 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 N/A U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0369 40263053.29 40263053.29 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 N/A U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0363 207960854.69 207960854.69 0.0192 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TU1 254900HROIFWPRGM1V77 US912797TU14 N/A U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0366 122606946.12 122606946.12 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 N/A U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0369 39716332.32 39716332.32 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 N/A U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 41152171.58 41152171.58 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 N/A U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 244558546.17 244558546.17 0.0226 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 N/A U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 144849925.08 144849925.08 0.0134 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 N/A U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 163233505.42 163233505.42 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 N/A U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0366 203488071.70 203488071.70 0.0188 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 N/A U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0370 102863514.00 102863514.00 0.0095 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 N/A U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0373 42224081.93 42224081.93 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828R36 254900HROIFWPRGM1V77 US912828R366 N/A U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0370 233810190.91 233810190.91 0.0216 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 N/A U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 44652304.80 44652304.80 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 N/A U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0374 205203465.63 205203465.63 0.0190 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 N/A U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0392 40394003.81 40394003.81 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 N/A U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0366 123828658.99 123828658.99 0.0114 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 N/A U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 122292015.63 122292015.63 0.0113 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 N/A U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 162098625.00 162098625.00 0.0150 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 N/A U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0373 41193348.62 41193348.62 0.0038 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 N/A U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0390 41030029.22 41030029.22 0.0038 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 N/A U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0374 86909516.52 86909516.52 0.0080 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.650000% ARP1HC1V8 254900HROIFWPRGM1V77 N/A ARP1HC1V8_3.65_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. (FICC)/BNY Mellon N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 14173000.00 14482052.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 7807000.00 7931639.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 9449000.00 9718432.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 20366000.00 20651894.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 11486000.00 11595664.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 3580000.00 3598750.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 21418000.00 21496684.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 9306000.00 9342258.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 16826000.00 16790781.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 11001000.00 11109678.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 11855000.00 11895270.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 3773000.00 3782390.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 3837000.00 3796208.21 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 58000000.00 58376476.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 11436000.00 11499134.57 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 4295900.00 4585892.88 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 16000000.00 23857655.33 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 32274400.00 46969167.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 11397000.00 11267607.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 8949000.00 9081220.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 8885000.00 8967448.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 7689000.00 7731836.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 5150000.00 5275351.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 4409000.00 4529429.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 10376000.00 10828042.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 8964000.00 9156801.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 15460000.00 15092690.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 5840000.00 5873847.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 9818000.00 9709864.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 8136000.00 8113778.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 10018000.00 10142413.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 10594000.00 10518105.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 3704000.00 3685502.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 10156000.00 10296922.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 24853000.00 23967852.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 11690000.00 11254506.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 6160000.00 6293302.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 5881000.00 6078366.36 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 85000000.00 94116351.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 11795000.00 12206118.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 4814000.00 4964384.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 3977000.00 3973941.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 7410000.00 7463655.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 4476000.00 4506724.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 5623000.00 5149128.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 37815000.00 33159444.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 4782000.00 4149808.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 11211000.00 10045971.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 6432000.00 5579858.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 8005000.00 7519295.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 11246000.00 10561568.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 5269000.00 4990124.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 4490000.00 4433628.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 7276000.00 6974094.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 5176000.00 5121258.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 8176000.00 7718174.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 8343000.00 8254259.52 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 80000000.00 84101687.76 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 60000000.00 69888142.19 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 30000000.00 30792040.13 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 57000000.00 52535643.54 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 85000000.00 61191450.90 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 75000000.00 45747032.73 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 37000000.00 34835877.42 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 36000000.00 34742608.50 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 70000000.00 65870881.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 18784000.00 18479895.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 24089000.00 23727340.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 11377000.00 11288494.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 30407000.00 30236207.24 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1258500000.00 1258500000.00 0.1164 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.650000% ARP1HC3V6 254900HROIFWPRGM1V77 N/A ARP1HC3V6_3.65_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. (FICC)/Northern Trust N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 154018200.00 146251341.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 300000000.00 299249997.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 391387900.00 390898661.58 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 820000000.00 820000000.00 0.0758 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.640000% ARP1HC536 254900HROIFWPRGM1V77 N/A ARP1HC536_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. (FICC)/Northern Trust N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 898804600.00 910349999.96 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 892500000.00 892500000.00 0.0825 N Y Y N CREF 2026-05-07 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)