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0.0360 2026-05-19 0.0359 2026-05-20 0.0358 2026-05-21 0.0358 2026-05-22 0.0357 2026-05-26 0.0358 2026-05-27 0.0359 2026-05-28 0.0361 2026-05-29 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 0.0368 3008899.18 3008899.18 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 0.0363 29221231.29 29221231.29 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZQ8 2549001DPIFGXC1TOL40 US3130B8ZQ81 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-02 2026-07-02 N N N 0.0364 165998469.48 165998469.48 0.0153 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZT2 2549001DPIFGXC1TOL40 US3130B8ZT21 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-02 2026-07-02 N N N 0.0364 165998467.82 165998467.82 0.0153 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B93A6 2549001DPIFGXC1TOL40 US3130B93A69 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-07 2026-07-07 N N N 0.0364 204997824.95 204997824.95 0.0189 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B97M6 2549001DPIFGXC1TOL40 US3130B97M61 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-23 2026-07-23 N N N 0.0364 247497190.88 247497190.88 0.0228 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9B33 2549001DPIFGXC1TOL40 US3130B9B335 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-27 2026-08-27 N N N 0.0365 162999475.14 162999475.14 0.0150 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9B74 2549001DPIFGXC1TOL40 US3130B9B749 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-30 2026-07-30 N N N 0.0364 81999129.16 81999129.16 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9BG4 2549001DPIFGXC1TOL40 US3130B9BG49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-29 2026-07-29 N N N 0.0364 82999148.42 82999148.42 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B9BM1 2549001DPIFGXC1TOL40 US3130B9BM17 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-15 2026-06-15 N N N 0.0363 82999656.38 82999656.38 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B9CG3 2549001DPIFGXC1TOL40 US3130B9CG30 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-26 2026-06-26 N N N 0.0363 208218738.19 208218738.19 0.0192 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9D80 2549001DPIFGXC1TOL40 US3130B9D802 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-03 2026-08-03 N N N 0.0364 98998981.29 98998981.29 0.0091 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9DV9 2549001DPIFGXC1TOL40 US3130B9DV97 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-06 2026-08-06 N N N 0.0364 136248820.08 136248820.08 0.0125 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9FJ4 2549001DPIFGXC1TOL40 US3130B9FJ42 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-06 2026-07-06 N N N 0.0364 286997922.12 286997922.12 0.0264 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-13 2026-08-13 N N N 0.0365 123499150.32 123499150.32 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-18 2026-08-18 N N N 0.0365 164998635.45 164998635.45 0.0152 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-23 2026-06-23 N N N 0.0364 122999220.18 122999220.18 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9TY6 2549001DPIFGXC1TOL40 US3130B9TY62 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-10 2026-08-10 N N N 0.0364 123000564.57 123000564.57 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9X88 2549001DPIFGXC1TOL40 US3130B9X883 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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 0.0361 41224560.00 41224560.00 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 0.0363 33555956.11 33555956.11 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 0.0365 81058733.75 81058733.75 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 0.0365 81008311.25 81008311.25 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 0.0361 169799675.76 169799675.76 0.0156 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 0.0361 97640215.22 97640215.22 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 0.0361 11663300.11 11663300.11 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 0.0361 45539909.12 45539909.12 0.0042 N N 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 0.0360 12588153.42 12588153.42 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 0.0360 49445461.99 49445461.99 0.0045 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 0.0360 167979810.10 167979810.10 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 0.0363 124350624.72 124350624.72 0.0114 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 0.0363 82891958.52 82891958.52 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 0.0363 124223750.28 124223750.28 0.0114 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 0.0363 187235311.88 187235311.88 0.0172 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 0.0363 17718426.03 17718426.03 0.0016 N N 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 0.0361 80675549.64 80675549.64 0.0074 N N Y 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 0.0386 37095777.83 37095777.83 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-02 2026-10-02 N N N 0.0366 12480596.17 12480596.17 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-29 2026-07-29 N N N 0.0364 33199663.04 33199663.04 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-04 2026-08-04 N N N 0.0364 24699759.66 24699759.66 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3133EWSA9 254900C5LP6DN9OP9V83 US3133EWSA99 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-02 2026-10-02 2026-10-02 N N N 0.0362 104200000.00 104200000.00 0.0096 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-21 2026-08-21 N N N 0.0358 4416860.13 4416860.13 0.0004 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.670000% 31428JJJ7 549300MS654K78GYF580 US31428JJJ79 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-19 2026-10-19 N N N 0.0414 123999494.08 123999494.08 0.0114 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 3.620000% 85748R009 549300H47WTHXPU08X20 N/A 0000093748 85748R009_3.62_0601 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 91282CPL9 2027-11-30 3.375000 0.00 1651159500.00 1663946591.00 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1631320000.00 1631320000.00 0.1501 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 0.0369 166360551.99 166360551.99 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 0.0376 40375928.75 40375928.75 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 N/A U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0375 122252878.34 122252878.34 0.0112 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 0.0362 122987815.62 122987815.62 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 0.0370 39835861.35 39835861.35 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 0.0372 41271779.33 41271779.33 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 0.0371 245308208.00 245308208.00 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 145300578.57 145300578.57 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 0.0373 163727161.20 163727161.20 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 N/A U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0376 122516505.84 122516505.84 0.0113 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 0.0368 204114459.45 204114459.45 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 0.0367 103190771.84 103190771.84 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 N/A U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 123799715.30 123799715.30 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 N/A U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 163254104.36 163254104.36 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 N/A U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0375 81568215.14 81568215.14 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 N/A U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 82177235.11 82177235.11 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VC8 254900HROIFWPRGM1V77 US912797VC87 N/A U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 82114701.25 82114701.25 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VE4 254900HROIFWPRGM1V77 US912797VE44 N/A U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0373 82003040.52 82003040.52 0.0075 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 0.0380 42297461.15 42297461.15 0.0039 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 0.0376 44735449.05 44735449.05 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 205560704.16 205560704.16 0.0189 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 0.0371 124139751.76 124139751.76 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 0.0375 122591116.57 122591116.57 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 0.0373 162468905.84 162468905.84 0.0149 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 0.0379 41151827.92 41151827.92 0.0038 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 N/A U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0488 41000000.00 41000000.00 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 0.0376 86921156.25 86921156.25 0.0080 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.620000% ARP1I9K84 254900HROIFWPRGM1V77 N/A ARP1I9K84_3.62_0601 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 Bond 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 4309000.00 4600648.24 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 40000000.00 60224729.61 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 65000000.00 95532470.06 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 78000000.00 82994653.97 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 60000000.00 70700953.57 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 30000000.00 31185387.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 16878000.00 16870256.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 11035000.00 10915014.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 5293000.00 5272445.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 3320000.00 3367749.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 4128000.00 4190647.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 11892000.00 11923563.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 3345000.00 3257568.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 18254000.00 17659352.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 7831000.00 7973311.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 4846000.00 4939828.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 9478000.00 9754762.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 20428000.00 20750814.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 11522000.00 11661857.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 21484000.00 21599098.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 4076000.00 4081403.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 9334000.00 9394079.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 7713000.00 7750628.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 20722000.00 20883208.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 8661000.00 8753705.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 5166000.00 5288551.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 4423000.00 4454071.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 10408000.00 10854814.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 8992000.00 9178539.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 18235000.00 18637976.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 15508000.00 15145896.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 5858000.00 5906562.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 8161000.00 8157804.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 10049000.00 9963963.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 14216000.00 14264466.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 10187000.00 10120115.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 24930000.00 24040511.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 11726000.00 11089101.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 6179000.00 6316888.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 5899000.00 6093116.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 11832000.00 11979154.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 4828000.00 4976401.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 3426000.00 3525157.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 3990000.00 3984454.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 7433000.00 7489818.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 4490000.00 4517715.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 11432000.00 11306101.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 8976000.00 9103674.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 2830800.00 2734349.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 17037000.00 14772651.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 14082000.00 12494172.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 24981000.00 23805452.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 4078000.00 3835251.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 8030000.00 7550041.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 11281000.00 10599295.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 5286000.00 5007054.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 4504000.00 4459156.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 7298000.00 6995494.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 5192000.00 5150500.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 8369000.00 8279402.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 10627000.00 10576065.73 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 102620600.00 99318122.96 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 57000000.00 53268377.71 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 90000000.00 65724637.79 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 90000000.00 55738748.36 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 45000000.00 42931098.45 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 35000000.00 34239258.33 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 70000000.00 66720817.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 18842000.00 18585031.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 24164000.00 23846909.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 11412000.00 11176282.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 30501000.00 29870845.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 5640000.00 5161445.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 37931000.00 33127295.71 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1390785000.00 1390785000.00 0.1279 N Y Y N CREF 2026-06-05 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)