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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0390 49688081.67 49688081.67 0.0181 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0389 8148004.08 8148004.08 0.0030 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385E28 2549001DPIFGXC1TOL40 US313385E287 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0390 9932217.12 9932217.12 0.0036 N N N N FEDERAL HOME LOAN BANKS FHLB 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0379 272667290.54 272667290.54 0.0993 N Y Y N FEDERAL HOME LOAN BANKS FHLB 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0380 44971516.40 44971516.40 0.0164 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0379 99915935.09 99915935.09 0.0364 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0379 24965846.71 24965846.71 0.0091 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0380 14977879.13 14977879.13 0.0055 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0379 49910759.44 49910759.44 0.0182 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0379 59861405.23 59861405.23 0.0218 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-27 2026-07-27 2026-07-27 N N N 0.0381 19942981.49 19942981.49 0.0073 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 313397A50 S6XOOCT0IEG5ABCC6L87 US313397A504 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0375 16940025.67 16940025.67 0.0062 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA 313397ZP9 S6XOOCT0IEG5ABCC6L87 US313397ZP91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-20 2026-07-20 2026-07-20 N N N 0.0374 14968904.32 14968904.32 0.0055 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.718730% 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-03-03 2027-03-03 N N N 0.0368 25007156.74 25007156.74 0.0091 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.720000% 3133EWRR3 254900C5LP6DN9OP9V83 US3133EWRR34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-06-01 2028-06-01 N N N 0.0375 5003842.63 5003842.63 0.0018 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC MTN 3.750000% 3134HB6N6 S6XOOCT0IEG5ABCC6L87 US3134HB6N67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-14 2026-12-14 2026-12-14 N N N 0.0410 29941975.75 29941975.75 0.0109 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.770000% 3134HCYE3 S6XOOCT0IEG5ABCC6L87 US3134HCYE30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-05 2027-04-05 2027-04-05 N N N 0.0432 19911631.53 19911631.53 0.0073 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313589A52 B1V7KEBTPIMZEU4LTD58 US313589A522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0376 19929307.55 19929307.55 0.0073 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313589YU1 B1V7KEBTPIMZEU4LTD58 US313589YU10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0374 17709160.70 17709160.70 0.0064 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.885870% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y DBRS Ltd. AAA Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-21 2026-08-21 N N N 0.0401 49982866.65 49982866.65 0.0182 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.500000% 3136GCHK4 B1V7KEBTPIMZEU4LTD58 US3136GCHK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-23 2027-02-23 2027-02-23 N N N 0.0425 24869398.90 24869398.90 0.0091 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-07 2027-05-07 2027-05-07 N N N 0.0425 9977254.06 9977254.06 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.965190% 31422XSC7 549300MS654K78GYF580 US31422XSC73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-12-28 2027-12-28 N N N 0.0388 15012730.03 15012730.03 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.849030% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-05-12 2027-05-12 N N N 0.0390 14988779.02 14988779.02 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.700000% 31424W2Y7 549300MS654K78GYF580 US31424W2Y73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-13 2026-11-13 2026-11-13 N N N 0.0417 3493815.45 3493815.45 0.0013 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.930330% 31424W3G5 549300MS654K78GYF580 US31424W3G58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-12-21 2027-12-21 N N N 0.0392 9997602.99 9997602.99 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.925000% 31424W3Z3 549300MS654K78GYF580 US31424W3Z30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-12-08 2027-12-08 N N N 0.0390 19982454.20 19982454.20 0.0073 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.930260% 31424WJ86 549300MS654K78GYF580 US31424WJ869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-07-14 2027-07-14 N N N 0.0388 14996525.46 14996525.46 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.929020% 31424WP55 549300MS654K78GYF580 US31424WP551 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-08-13 2027-08-13 N N N 0.0390 14995675.93 14995675.93 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.931080% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-08-18 2027-08-18 N N N 0.0390 6998281.96 6998281.96 0.0025 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.829330% 31424WQ70 549300MS654K78GYF580 US31424WQ708 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0408 7494451.31 7494451.31 0.0027 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.949030% 31424WS29 549300MS654K78GYF580 US31424WS290 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-09-03 2027-09-03 N N N 0.0390 24993015.30 24993015.30 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.840000% 31424WT85 549300MS654K78GYF580 US31424WT850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-10 2026-08-10 2026-08-10 N N N 0.0413 24990321.77 24990321.77 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.910770% 31424WTA0 549300MS654K78GYF580 US31424WTA08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-06 2027-01-06 N N N 0.0403 99926378.53 99926378.53 0.0364 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.828440% 31424WWA6 549300MS654K78GYF580 US31424WWA60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-03-04 2027-03-04 N N N 0.0391 9991337.82 9991337.82 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.711320% 31424WZ88 549300MS654K78GYF580 US31424WZ881 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-24 2026-07-24 N N N 0.0413 9996983.81 9996983.81 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.882540% 31424WZ96 549300MS654K78GYF580 US31424WZ964 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-04-23 2027-04-23 N N N 0.0392 14988245.08 14988245.08 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.590000% 31428JAU1 549300MS654K78GYF580 US31428JAU16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-05 2027-03-05 2027-03-05 N N N 0.0414 34861931.87 34861931.87 0.0127 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.867110% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-02-10 2028-02-10 N N N 0.0392 14984298.67 14984298.67 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FAMCA 3.879410% 31428JDP9 549300MS654K78GYF580 US31428JDP93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2028-03-17 2028-03-17 N N N 0.0336 20165751.52 20165751.52 0.0073 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.830000% 31428JEW3 549300MS654K78GYF580 US31428JEW36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-01 2027-04-01 2027-04-01 N N N 0.0411 19952287.19 19952287.19 0.0073 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.800000% 31428JFF9 549300MS654K78GYF580 US31428JFF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-08 2027-04-08 2027-04-08 N N N 0.0417 14953400.07 14953400.07 0.0054 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.810000% 31428JHR1 549300MS654K78GYF580 US31428JHR14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-11 2027-05-11 2027-05-11 N N N 0.0414 9969850.83 9969850.83 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.735000% 31428JHS9 549300MS654K78GYF580 US31428JHS96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-11 2028-05-11 2028-05-11 N N N 0.0391 2497261.73 2497261.73 0.0009 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.840000% 31428JJC2 549300MS654K78GYF580 US31428JJC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-11 2027-06-11 2027-06-11 N N N 0.0415 9969601.97 9969601.97 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.950000% 31428JJV0 549300MS654K78GYF580 US31428JJV08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-27 2027-05-27 2027-05-27 N N N 0.0413 4991282.73 4991282.73 0.0018 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.940000% 31428JKD8 549300MS654K78GYF580 US31428JKD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-01 2027-06-01 2027-06-01 N N N 0.0418 14964591.44 14964591.44 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.772780% 31428JMX2 549300MS654K78GYF580 US31428JMX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-04-26 2027-04-26 N N N 0.0382 19991832.80 19991832.80 0.0073 N N N N UNITED STATES TREASURY TREASURY BILL 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 87429334.27 87429334.27 0.0318 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 31496855.89 31496855.89 0.0115 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0365 24962539.18 24962539.18 0.0091 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0362 74955446.25 74955446.25 0.0273 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 24949925.84 24949925.84 0.0091 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0373 34804168.30 34804168.30 0.0127 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 3.957700% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y DBRS Ltd. AAA Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-31 2026-07-31 N N N 0.0366 25003294.85 25003294.85 0.0091 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.640000% N/A SUVUFHICNZMP2WKHG940 0000803012 BAXGHVHQ4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 59992700.00 52569518.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 61218400.00 60283042.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 142386300.00 142147446.98 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 249999722.25 249999722.25 0.0911 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURITIES, 3.640000% N/A 549300QJJX6CVVUXLE15 0001317808 BAXGHVK64 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 9293400.00 9376601.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 117700.00 102463.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 110700.00 105094.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 100.00 100.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 300.00 261.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 549600.00 548209.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 93.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 124011000.00 117683634.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 100.00 96.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 96.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 100.00 99.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 255800.00 222359.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 100.00 102.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 26283600.00 24457744.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 11761300.00 11919119.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 7414400.00 7552852.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 99.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 2345500.00 2348207.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 3774900.00 3774002.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 8878500.00 8848077.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 2489400.00 2483643.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.934695 0.00 9814000.00 9889040.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 100.00 99.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 1481800.00 1477273.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 354800.00 354626.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 7999900.00 7907339.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 300.00 230.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 300500.00 298334.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 152400.00 144942.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 7999900.00 6189978.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 3215900.00 3103562.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 4945500.00 3291160.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 131041000.00 98145364.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 790100.00 394864.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 400.00 253.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 100.00 73.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 4495200.00 3144554.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 4187200.00 2934510.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 1000.00 832.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 20900.00 20320.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 87.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 500.00 409.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 26200.00 24456.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 1040300.00 1061412.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 2409500.00 2400693.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 3169600.00 3055913.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 19836000.00 17736870.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 32980900.00 31111311.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 92.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 101.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 333600.00 302243.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 86800.00 86089.32 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 374999583.38 374999583.38 0.1366 N Y Y N Columbia Funds Series Trust II 2026-07-08 Martha A. Skinner Martha A. Skinner Assistant Treasurer