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1705375379.36 1644073486.41 2026-07-29 1932271518.70 1888628657.98 2026-07-30 1219595959.70 2804908187.91 2026-07-31 33343367795.60 35282319496.36 0.0353 2026-07-01 0.0352 2026-07-02 0.0352 2026-07-06 0.0352 2026-07-07 0.0352 2026-07-08 0.0351 2026-07-09 0.0349 2026-07-10 0.0349 2026-07-13 0.0349 2026-07-14 0.0349 2026-07-15 0.0350 2026-07-16 0.0351 2026-07-17 0.0351 2026-07-20 0.0351 2026-07-21 0.0351 2026-07-22 0.0351 2026-07-23 0.0352 2026-07-24 0.0352 2026-07-27 0.0353 2026-07-28 0.0353 2026-07-29 0.0353 2026-07-30 0.0354 2026-07-31 Y 500219.05 Depository institution or other banking institution 0.4800 0.0000 Depository institution or other banking institution 0.1580 0.0000 Depository institution or other banking institution 0.2914 0.0000 N Class V C000233540 1.00 4018287843.02 4019138335.4700 0.9998 2026-07-01 0.9998 2026-07-02 0.9998 2026-07-06 0.9998 2026-07-07 0.9998 2026-07-08 0.9998 2026-07-09 0.9998 2026-07-10 0.9997 2026-07-13 0.9998 2026-07-14 0.9998 2026-07-15 0.9998 2026-07-16 0.9998 2026-07-17 0.9998 2026-07-20 0.9998 2026-07-21 0.9998 2026-07-22 0.9997 2026-07-23 0.9997 2026-07-24 0.9997 2026-07-27 0.9997 2026-07-28 0.9998 2026-07-29 0.9998 2026-07-30 0.9998 2026-07-31 388980281.27 372148780.28 2026-07-01 201539547.71 160669459.06 2026-07-02 355229480.79 325559475.88 2026-07-06 361714461.63 384739777.18 2026-07-07 39014057.61 90338525.67 2026-07-08 183382972.43 108789062.25 2026-07-09 1864516616.11 1806754335.41 2026-07-10 81722350.39 12998560.57 2026-07-13 164819743.74 67074745.26 2026-07-14 371840510.95 559468944.45 2026-07-15 124491036.89 110041592.64 2026-07-16 110602727.24 219935776.72 2026-07-17 203317556.07 177794134.54 2026-07-20 56692942.01 135321533.96 2026-07-21 58048155.80 20887618.71 2026-07-22 73666513.79 93588026.17 2026-07-23 200952421.63 381091591.15 2026-07-24 283670413.62 254320682.82 2026-07-27 111854968.39 70668688.73 2026-07-28 440439217.21 29263721.34 2026-07-29 292336323.49 324676388.40 2026-07-30 44216028.14 94763973.84 2026-07-31 6013048326.91 5800895395.03 0.0341 2026-07-01 0.0341 2026-07-02 0.0341 2026-07-06 0.0341 2026-07-07 0.0340 2026-07-08 0.0340 2026-07-09 0.0338 2026-07-10 0.0338 2026-07-13 0.0338 2026-07-14 0.0338 2026-07-15 0.0339 2026-07-16 0.0340 2026-07-17 0.0340 2026-07-20 0.0340 2026-07-21 0.0340 2026-07-22 0.0340 2026-07-23 0.0340 2026-07-24 0.0341 2026-07-27 0.0341 2026-07-28 0.0342 2026-07-29 0.0342 2026-07-30 0.0342 2026-07-31 N Depository institution or other banking institution 0.7254 0.0000 Depository institution or other banking institution 0.0974 0.0000 Depository institution or other banking institution 0.1419 0.0000 N BNP Paribas BNP Paribas 3.660000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEG6FRF5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.6600 200.00 117.06 U.S. Treasuries (including strips) 2 3/8 BOND 42 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.6600 154803100.00 110840704.47 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6600 6254000.00 4177457.02 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.6600 56099200.00 22886397.93 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 3.6600 139278400.00 137700027.53 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6600 99810600.00 98035235.23 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 3.6600 833600.00 827000.67 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6600 228445000.00 210246456.73 U.S. Treasuries (including strips) BILL 01/14/27 254900HROIFWPRGM1V77 912797VT1 2027-01-14 0 3.6600 48121300.00 47279177.25 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.6600 37884760.30 31007426.11 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 2026-08-07 2026-08-07 2026-10-21 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- 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 650000000.00 650000000.00 0.0050 N N Y N BNP Paribas BNP Paribas 3.680000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEG6L236 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 3.6800 2100000.00 2011116.05 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FS7 2040-08-15 0 3.6800 155300.00 76453.10 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.6800 25757500.00 23768261.08 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6800 334332800.00 327954231.68 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 3.6800 2768200.00 2746285.08 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.6800 300.00 298.11 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0 3.6800 2020200.00 443215.72 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 3.6800 348.08 139.18 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 2026-08-07 2026-08-07 2026-11-05 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0373 350000000.00 350000000.00 0.0027 N N Y N BNP Paribas BNP Paribas 3.640000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEK6MFT4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6400 15554600.00 14802962.76 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.6400 657000.00 619077.74 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.6400 68015800.00 43334068.67 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6400 16900.00 16110.91 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.6400 13456600.00 11351576.89 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.6400 100.00 100.71 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.6400 301739000.00 299933846.43 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 3.6400 200.00 197.73 U.S. Treasuries (including strips) 4 1/8 NOTE AP 29 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125 3.6400 5816500.00 5821644.27 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 3.6400 100192000.00 99030023.28 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.6400 11200.00 11262.33 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.6400 137379000.00 137078139.99 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.6400 1000.00 1022.20 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 600000000.00 600000000.00 0.0046 N Y Y N BNP Paribas BNP Paribas 3.650000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEN3NAQ0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 5/8 NOTE C 30 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.6500 300.00 261.80 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.6500 79373200.00 87220967.94 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.6500 1830900.00 1927340.71 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6500 900.00 601.17 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.6500 25121000.00 24662585.03 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 3.6500 152922400.00 153143372.87 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.6500 8310800.00 8199219.47 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6500 259350400.00 254402383.39 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.6500 125316000.00 125123040.75 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.6500 300.00 92.22 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 3.6500 1800300.00 1786047.62 U.S. Treasuries (including strips) 4 1/8 NOTE AF 27 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 3.6500 3861100.00 3898504.41 U.S. Treasuries (including strips) 4 1/8 NOTE AU 27 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.6500 18185900.00 18326497.27 U.S. Treasuries (including strips) 4 NOTE M 32 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.6500 285745000.00 280152846.11 U.S. Treasuries (including strips) BILL 02/18/27 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 3.6500 10000000.00 9788700.00 U.S. Treasuries (including strips) BILL 09/08/26 254900HROIFWPRGM1V77 912797VB0 2026-09-08 0 3.6500 369000.00 367553.15 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 2026-08-07 2026-08-07 2026-08-24 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- 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 950000000.00 950000000.00 0.0073 N N Y N BNP Paribas BNP Paribas 3.655000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPET1F1I4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.6550 10998600.00 12079583.94 U.S. Treasuries (including strips) 0 5/8 NOTE C 30 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.6550 1100.00 959.92 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.6550 100.00 94.23 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6550 3722400.00 3921771.44 U.S. Treasuries (including strips) 1 3/4 TRIB 28 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 3.6550 100.00 158.29 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.6550 152519400.00 72227582.54 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6550 1600.00 1690.12 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.6550 100.00 99.10 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6550 3284600.00 3434080.98 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.6550 800.00 738.22 U.S. Treasuries (including strips) 2 3/8 BOND 42 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.6550 1815600.00 1299989.36 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.6550 300.00 297.69 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.6550 200.00 192.05 U.S. Treasuries (including strips) 3 1/8 TPRN 41 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0 3.6550 54900.00 25062.18 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 3.6550 300.00 117.13 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.6550 21267300.00 16645552.64 U.S. Treasuries (including strips) 3 5/8 TPRN 53 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 3.6550 200.00 48.87 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6550 20298400.00 17521335.63 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.6550 21700.00 21246.46 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 3.6550 760000.00 751387.30 U.S. Treasuries (including strips) 3 TPRN 44 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 3.6550 100.00 37.90 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.6550 3400.00 1045.15 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.6550 146136600.00 144856143.84 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 3.6550 700.00 160.42 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6550 177502300.00 175713274.58 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.6550 219200.00 218916.14 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.6550 9196400.00 8640099.27 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0 3.6550 100.00 21.94 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.6550 100.00 102.03 U.S. Treasuries (including strips) 5 1/4 TPRN 28 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 3.6550 1130700.00 1026555.75 U.S. Treasuries (including strips) 5 BOND 46 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5 3.6550 7300.00 7183.52 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 3.6550 240.85 153.24 U.S. Treasuries (including strips) TINT 02/15/44 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.6550 266.23 103.18 U.S. Treasuries (including strips) TINT 02/15/47 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.6550 26.16 8.54 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.6550 6797870.05 2943137.84 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.6550 255.65 91.94 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6550 16.92 4.91 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.6550 2.56 2.14 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6550 125171465.50 86214600.64 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.6550 22365821.24 7922175.18 U.S. Treasuries (including strips) TINT 08/15/46 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 3.6550 101.22 33.92 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.6550 58.99 17.80 U.S. Treasuries (including strips) TINT 08/15/51 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.6550 2204.69 568.07 U.S. Treasuries (including strips) TINT 08/15/52 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.6550 2265512.96 554846.78 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 3.6550 11.52 10.92 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.6550 1271998.80 1102494.78 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6550 66.55 47.61 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.6550 493.78 172.85 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.6550 11675721.25 3865399.30 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.6550 4.67 1.47 U.S. Treasuries (including strips) TRFR AX 01/31/27 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.9501 3.6550 600.00 600.28 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 2026-08-07 2026-08-07 2026-09-11 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- 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 550000000.00 550000000.00 0.0042 N N Y N Bank of Nova Scotia Bank of Nova Scotia 3.640000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEG6RJ19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 198.19 193.27 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 2833309.37 1972408.44 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 452498.43 550313.46 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 2080984.08 2285511.05 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 51758169.97 70647418.03 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 16476439.19 22130746.93 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 66.06 62.87 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 13688482.06 14491452.46 U.S. Treasuries (including strips) 0 7/8 NOTE AD 26 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 19901408.67 19859827.99 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 2106550.46 2706891.91 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 4294.09 3929.77 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 2299784.69 2271357.05 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 27187363.34 25596712.28 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 132.13 60.23 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 132.13 130.78 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3254758.20 3113686.13 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 15554199.90 14656406.29 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 1422137.91 1562747.19 U.S. Treasuries (including strips) 1 1/4 TRIN X 31 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.25 330.31 327.43 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 165.16 101.11 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 363.35 347.97 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 16177504.17 17043969.97 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 1057.01 693.59 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 33.03 31.07 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 84905868.10 89378194.59 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 66.06 62.23 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 7196505.39 7533549.27 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 14983085.38 16885124.54 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 4887009.44 5070011.15 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 66.06 34.88 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 6056324.30 6029322.28 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 330.31 222.88 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 330.31 329.77 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 396311.86 396631.55 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 330314.93 485944.26 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 1302729.07 1195731.44 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 6192480.12 6731141.12 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 33.03 24.82 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 109268.18 107773.50 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 33.03 31.84 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 30058.66 28862.20 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 11263.74 11177.18 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 33.03 23.41 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 8257741.21 8115696.71 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 33.03 22.25 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 33.03 18.70 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 264.25 146.07 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 7133976.77 7016920.62 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 43971523.93 43858065.25 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 5437578.37 5405088.84 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 330.31 327.25 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 66.06 64.30 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 581552.47 569991.21 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.5 66.06 64.69 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 33.03 32.86 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 99.09 96.55 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 33.03 27.87 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 13646234.78 13525738.08 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 297.28 299.39 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 3662201.67 3553426.95 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 33.03 32.32 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 33.03 32.21 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 66.06 50.09 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 33.03 32.87 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 264.25 222.14 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 264.25 206.83 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 33.03 29.94 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 231.22 202.37 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 46310.15 45688.87 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 330.31 324.67 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 330414.03 331163.52 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 438889.45 438307.60 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 33.03 33.06 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 37654581.14 37596601.32 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 16713.94 16793.63 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 94136783.17 92377994.27 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 7474993.91 16056337.10 U.S. Treasuries (including strips) 3 BOND 42 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 198.19 153.92 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 198.19 147.42 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 66.06 48.44 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 924.88 683.65 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 66.06 62.22 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 363.35 327.57 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 669019.87 674379.23 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 33.03 31.42 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 2706930.88 2367912.01 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 66.06 57.81 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 330.31 332.99 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 33.03 32.44 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 330.31 327.42 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 86430866.09 85143276.35 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 17072558.55 17292279.59 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 51453817.80 51046475.07 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 1340351.94 1363244.93 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 396.38 354.00 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 462.44 395.96 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125 330.31 329.46 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 33.03 32.31 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 168956.09 169226.90 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 33.03 32.99 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 66.06 65.81 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 1123.07 1086.86 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 231.22 216.86 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 33.03 31.42 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 132.13 122.92 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 297.28 303.43 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 1865189.33 1872961.90 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 52586.14 52964.74 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 33691792.89 33577719.62 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 132.13 124.42 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 330.31 311.87 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 66.06 61.95 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 132.13 123.14 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 330.31 336.35 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 297.28 301.77 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3667585.80 3741922.26 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 396.38 389.04 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 11544506.92 11915437.70 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 33.03 27.37 U.S. Treasuries (including strips) 4 NOTE G 33 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 80398786.90 78203900.02 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 2227809.07 2175045.64 U.S. Treasuries (including strips) 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 4688126.82 4698789.18 U.S. Treasuries (including strips) 6 1/4 BOND 30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 99.09 106.96 U.S. Treasuries (including strips) 6 5/8 BOND 27 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 1222.17 1277.25 U.S. Treasuries (including strips) BILL 03/18/27 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 198.19 193.45 U.S. Treasuries (including strips) BILL 04/15/27 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 66.06 64.26 U.S. Treasuries (including strips) BILL 07/08/27 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0 198.19 190.93 U.S. Treasuries (including strips) BILL 10/29/26 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 33.03 32.73 U.S. Treasuries (including strips) BILL 11/27/26 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 33.03 32.63 U.S. Treasuries (including strips) BILL 12/24/26 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 33.03 32.52 U.S. Treasuries (including strips) TRFR BB 04/30/28 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.9551 3182650.45 3185228.39 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 842303080.00 842303080.00 0.0065 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.640000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEV1JVS6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE P 27 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.6400 200.00 192.73 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6400 47483300.00 33055501.26 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.6400 216000.00 205201.51 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 3.6400 100.00 95.85 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3.6400 100.00 94.15 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 3.6400 100.00 99.59 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 3.6400 49730700.00 47625813.80 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.6400 300.00 315.80 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 3.6400 37124000.00 35251113.37 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.6400 300.00 441.35 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.6400 400.00 434.79 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.6400 21808100.00 21509787.00 U.S. Treasuries (including strips) 2 3/4 NOTE Y 27 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 3.6400 100.00 99.71 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.6400 100.00 99.86 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.6400 100.00 98.33 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.6400 15993900.00 15350618.39 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 150000000.00 150000000.00 0.0012 N Y Y N Barclays Bank PLC Barclays Bank PLC 3.640000000000 N/A G5GSEF7VJP5I7OUK5573 0000312070 RPEI6PYX2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.6400 4309300.00 4091701.90 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.6400 7478100.00 7140693.11 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6400 37178600.00 37143179.44 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.6400 179674800.00 166025747.18 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6400 36267000.00 37801333.73 U.S. Treasuries (including strips) 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.6400 132115000.00 89220835.36 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 3.6400 9237700.00 8971534.15 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.6400 9219400.00 9250994.22 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.6400 19354000.00 16795272.24 U.S. Treasuries (including strips) 3 7/8 TPRN 40 254900HROIFWPRGM1V77 912803DN0 2040-08-15 0 3.6400 24000000.00 11762304.00 U.S. Treasuries (including strips) 4 1/8 NOTE H 32 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 3.6400 19797700.00 19778380.13 U.S. Treasuries (including strips) TINT 02/15/27 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 3.6400 25493047.90 24957489.95 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6400 1816889.99 791110.24 U.S. Treasuries (including strips) TINT 08/15/28 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 3.6400 145558811.23 133375829.85 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.6400 54926000.00 45868098.41 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 3.6400 29723919.81 24525503.47 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 625000000.00 625000000.00 0.0048 N Y Y N BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio 3.568642000000 09248U700 549300T8K043VZEOVK74 US09248U7000 Investment Company Y Moodys Long Aaa-mf Standard and Poors Long AAAm 2026-08-07 2026-08-07 2026-08-07 N N N 0.0357 250000000.00 250000000.00 0.0019 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.640000000000 N/A 549300HN4UKV1E2R3U73 0000860220 RPEV1JVU1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.6400 22144400.00 24333855.79 U.S. Treasuries (including strips) 1 TRIB 48 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.6400 40886800.00 37976780.99 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.6400 30977500.00 20630146.96 U.S. Treasuries (including strips) 4 3/8 NOTE AB 31 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375 3.6400 68924000.00 68928962.53 U.S. Treasuries (including strips) 4 5/8 TPRN 40 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 3.6400 2211700.00 1130258.32 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 150000000.00 150000000.00 0.0012 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.720000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEG6QJN3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.7200 39634000.00 37482864.22 U.S. Treasuries (including strips) 1 3/4 TRIB 28 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 3.7200 28556900.00 45182664.36 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.7200 2300000.00 2425160.84 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 3.7200 200.00 189.64 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.7200 24500.00 24012.08 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.7200 100.00 95.37 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.7200 19999800.00 19637476.12 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.7200 1000.00 893.48 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.7200 14429500.00 14466969.96 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 3.7200 160000.00 156971.39 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.7200 8335400.00 8267683.21 U.S. Treasuries (including strips) Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-07 2026-08-07 2026-08-20 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 0.0377 125000000.00 125000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.730000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEI6PIE2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 7/8 NOTE F 30 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.7300 1400.00 1209.80 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.7300 33489500.00 15106326.08 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.7300 100.00 104.94 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.7300 50000000.00 42869901.90 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.7300 29396800.00 28104978.90 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.7300 100.00 100.37 U.S. Treasuries (including strips) 3 1/8 NOTE AC 27 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 3.7300 400000.00 400666.21 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.7300 900.00 908.18 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.7300 114146000.00 110234597.49 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.7300 40999900.00 41238852.99 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.7300 116305000.00 117258701.00 U.S. Treasuries (including strips) 4 3/8 NOTE AB 31 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375 3.7300 1193100.00 1189111.47 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 3.7300 122400.00 120083.12 U.S. Treasuries (including strips) BILL 09/10/26 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 3.7300 699000.00 696325.63 U.S. Treasuries (including strips) BILL 12/31/26 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0 3.7300 100.00 98.41 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 2026-08-07 2026-08-07 2026-08-18 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 0.0378 350000000.00 350000000.00 0.0027 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.730000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEN3Y525 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 7/8 NOTE F 30 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.7300 15360200.00 13273360.81 U.S. Treasuries (including strips) 1 1/4 NOTE AG 26 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.25 3.7300 19000000.00 18875974.33 U.S. Treasuries (including strips) 2 1/2 BOND 45 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.7300 2163100.00 1470531.81 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.7300 9450000.00 6315218.49 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.7300 739300.00 466486.97 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 3.7300 29978200.00 20543715.63 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 3.7300 8646300.00 8524793.55 U.S. Treasuries (including strips) 2 3/8 TRIB 56 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 3.7300 24992900.00 22772794.83 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.7300 2000.00 1121.50 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.7300 1590100.00 1572411.73 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.7300 100.00 98.59 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.7300 1400.00 1364.31 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.7300 26830000.00 23258254.92 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 3.7300 100.00 98.76 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.7300 100.00 84.87 U.S. Treasuries (including strips) 4 1/8 NOTE AA 31 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125 3.7300 100.00 98.91 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.7300 114268000.00 115204997.60 U.S. Treasuries (including strips) 4 3/8 BOND 41 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.7300 94600.00 88306.09 U.S. Treasuries (including strips) 4 3/8 NOTE AB 31 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375 3.7300 1696500.00 1690828.60 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.7300 20490700.00 19134283.48 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.7300 126099700.00 128254058.34 U.S. Treasuries (including strips) 4 NOTE M 32 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.7300 500.00 488.24 U.S. Treasuries (including strips) BILL 09/10/26 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 3.7300 1333200.00 1328099.18 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 2026-08-07 2026-08-07 2026-08-27 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 0.0378 375000000.00 375000000.00 0.0029 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.640000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEQ1JTX9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE R 27 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.6400 29500.00 28214.80 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.6400 49999300.00 54067033.35 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 3.6400 100.00 100.08 U.S. Treasuries (including strips) 1 3/8 BOND 40 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.6400 4839200.00 3017609.16 U.S. Treasuries (including strips) 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.6400 3574900.00 2414226.73 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.6400 136948800.00 134221462.58 U.S. Treasuries (including strips) 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.6400 70010000.00 40582394.23 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.6400 100.00 74.46 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6400 100.00 59.69 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6400 1000000.00 951563.00 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6400 107814900.00 60457449.99 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.6400 39900.00 40176.70 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.6400 5502400.00 5522765.76 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.6400 2651000.00 2029899.64 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.6400 39999800.00 40136876.44 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.6400 403400.00 397694.44 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.6400 39285400.00 38284028.39 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 3.6400 100.00 98.54 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.6400 44530600.00 44405698.93 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125 3.6400 28400.00 28272.10 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.6400 2390800.00 2460495.41 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.6400 66300.00 65624.67 U.S. Treasuries (including strips) 4 NOTE K 32 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.6400 29182800.00 28723929.65 U.S. Treasuries (including strips) BILL 09/10/26 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 3.6400 1308500.00 1303493.68 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 450000000.00 450000000.00 0.0035 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPET1KNT5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.6500 1949900.00 1901762.82 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.6500 17100000.00 22563376.50 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.6500 8957700.00 9686460.90 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.6500 34451000.00 41708857.48 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.6500 750000.00 712128.75 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.6500 29400000.00 39482148.46 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.6500 300.00 259.14 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6500 43319400.00 45689666.60 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 3.6500 200.00 256.73 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6500 500.00 225.54 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.6500 100.00 86.17 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.6500 7800400.00 4767916.03 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.6500 41700000.00 27128012.64 U.S. Treasuries (including strips) 1 3/8 BOND 40 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.6500 29100000.00 18146062.71 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.6500 7900000.00 3702668.76 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6500 36454200.00 37996453.53 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6500 26500000.00 13168781.10 U.S. Treasuries (including strips) 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.6500 9000000.00 6077943.60 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.6500 16325000.00 8712457.68 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.6500 26261000.00 13725291.53 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.6500 3068800.00 3007684.80 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.6500 96708500.00 96749400.73 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.6500 1000.00 704.93 U.S. Treasuries (including strips) 2 1/4 BOND 49 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.6500 47715500.00 28608719.33 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.6500 33200000.00 36035258.92 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.6500 7900000.00 7602314.83 U.S. Treasuries (including strips) 2 3/8 BOND 42 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.6500 52240600.00 37082879.37 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6500 9675600.00 5775524.60 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.6500 35531700.00 26320946.21 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.6500 100.00 92.29 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6500 79698400.00 44691058.77 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.6500 15425000.00 8438173.30 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.6500 844600.00 829440.05 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.6500 13202900.00 13015483.61 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.6500 20401000.00 16269374.62 U.S. Treasuries (including strips) 3 1/8 BOND 43 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 3.6500 28600000.00 22326106.96 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.6500 23300000.00 22819809.54 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.6500 100.00 97.58 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 3.6500 49474700.00 48086044.12 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6500 36500000.00 29788581.46 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.6500 18939000.00 14224927.99 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.6500 158500.00 157630.79 U.S. Treasuries (including strips) 3 5/8 BOND 44 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 3.6500 28400000.00 23519003.56 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.6500 12989700.00 12753837.36 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6500 1030200.00 1007536.12 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 3.6500 5429000.00 5406024.56 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.6500 241544100.00 235387222.30 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.6500 900.00 868.97 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.6500 1615000.00 1601145.72 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 3.6500 421170000.00 415019443.91 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 3.6500 180000.00 131787.75 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6500 11200900.00 8002414.75 U.S. Treasuries (including strips) 4 1/2 BOND 36 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.5 3.6500 2844800.00 2871499.47 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6500 4148000.00 3873839.43 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6500 1599000.00 1603152.22 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6500 100.00 86.71 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.6500 12074400.00 11903969.24 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 3.6500 28873000.00 28397957.24 U.S. Treasuries (including strips) 4 1/4 NOTE U 30 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.6500 160000000.00 159235520.00 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.6500 6432600.00 5695235.86 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.6500 11100200.00 9421225.33 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125 3.6500 4187000.00 4168143.75 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 3.6500 17633000.00 17351233.48 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.6500 18830900.00 18548568.32 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.6500 10005000.00 10063310.50 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.6500 8400000.00 8011566.01 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.6500 100.00 95.98 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6500 400.00 371.86 U.S. Treasuries (including strips) 4 3/8 BOND 41 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.6500 20244000.00 18897130.48 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.6500 25000000.00 24791255.30 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 3.6500 2367300.00 2322489.88 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.6500 6500100.00 6041656.46 U.S. Treasuries (including strips) 4 5/8 BOND 46 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 3.6500 26300000.00 24735085.92 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6500 23503100.00 21438195.42 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.6500 16278000.00 14858905.28 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6500 4540000.00 4420221.05 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.6500 100.00 95.46 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.6500 1000.00 982.00 U.S. Treasuries (including strips) 4 NOTE K 32 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.6500 2897900.00 2852333.42 U.S. Treasuries (including strips) 4 NOTE M 32 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.6500 15341000.00 14980234.37 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.6500 2981500.00 2957278.29 U.S. Treasuries (including strips) 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.6500 11252100.00 10998882.25 U.S. Treasuries (including strips) 6 5/8 BOND 27 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 3.6500 777500.00 812234.68 U.S. Treasuries (including strips) BILL 04/15/27 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 3.6500 1753000.00 1705739.12 U.S. Treasuries (including strips) BILL 06/10/27 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0 3.6500 400.00 386.77 U.S. Treasuries (including strips) BILL 08/11/26 254900HROIFWPRGM1V77 912797UT2 2026-08-11 0 3.6500 1249200.00 1248203.14 U.S. Treasuries (including strips) BILL 08/13/26 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0 3.6500 26308300.00 26281965.39 U.S. Treasuries (including strips) BILL 08/20/26 254900HROIFWPRGM1V77 912797TX5 2026-08-20 0 3.6500 5336000.00 5326912.79 U.S. Treasuries (including strips) BILL 09/08/26 254900HROIFWPRGM1V77 912797VB0 2026-09-08 0 3.6500 11143900.00 11103469.93 U.S. Treasuries (including strips) BILL 09/10/26 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 3.6500 6489600.00 6464770.79 U.S. Treasuries (including strips) BILL 09/22/26 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0 3.6500 71135700.00 70772481.12 U.S. Treasuries (including strips) BILL 10/08/26 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0 3.6500 17436900.00 17319776.34 U.S. Treasuries (including strips) BILL 10/15/26 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0 3.6500 9591900.00 9520517.08 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 2026-08-07 2026-08-07 2026-09-17 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 0.0370 2000000000.00 2000000000.00 0.0154 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.720000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEV1IVN9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.7200 6199500.00 5043224.50 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.7200 900.00 943.36 U.S. Treasuries (including strips) 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.7200 1000.00 579.67 U.S. Treasuries (including strips) 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.7200 1000000.00 1424758.58 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.7200 100.00 67.64 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.7200 402400.00 240199.17 U.S. Treasuries (including strips) 2 3/8 TRIB 56 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 3.7200 100.00 91.12 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.7200 1000.00 951.56 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.7200 2312500.00 1296739.63 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.7200 100.00 96.25 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.7200 100.00 75.11 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.7200 100.00 76.57 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.7200 300.00 260.34 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.7200 1174700.00 1018630.47 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.7200 385400.00 327105.84 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.7200 32100.00 32061.03 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.7200 115013000.00 115956106.60 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.7200 100.00 93.13 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 3.7200 414000.00 406163.48 U.S. Treasuries (including strips) BILL 09/10/26 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 3.7200 145600.00 145042.93 U.S. Treasuries (including strips) BILL 10/15/26 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0 3.7200 1764800.00 1751666.36 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 2026-08-07 2026-08-07 2026-08-11 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 0.0377 125000000.00 125000000.00 0.0010 N N Y N Citigroup Global Markets Inc Citigroup Global Markets Inc 3.640000000000 N/A MBNUM2BPBDO7JBLYG310 0001011657 RPEV1JVW7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIN X 27 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.6400 651225600.00 755813759.27 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.6400 165786300.00 162464751.66 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 900000000.00 900000000.00 0.0069 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.640000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEG6RJ27 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 66.06 45.99 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 132.13 164.34 U.S. Treasuries (including strips) 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 99.09 58.16 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 614319.71 699435.49 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 806959.38 886270.40 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 32899.37 31692.68 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 33.03 31.66 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 7919366.59 8383918.97 U.S. Treasuries (including strips) 0 7/8 TRIB 47 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 2943931.84 2760339.50 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 97409.87 79907.31 U.S. Treasuries (including strips) 1 1/4 TRIN X 31 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.25 3303116.30 3274294.70 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 114586.25 70615.37 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 49346903.99 24685591.33 U.S. Treasuries (including strips) 1 1/8 TPRN B 31 254900HROIFWPRGM1V77 912821GD1 2031-02-15 0 16185.43 13302.05 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 99.09 104.40 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 46328122.79 21939296.33 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 33.03 9.18 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 9262427.11 4994190.16 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 31710.23 11210.52 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 33.03 21.04 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 165.16 152.40 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 66.06 28.71 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0 561469.32 180104.76 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 9636773.02 3131151.38 U.S. Treasuries (including strips) 2 3/8 TRIB 56 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 293649.98 269646.18 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 178171.88 169852.68 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 66.06 65.55 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 38525555.56 28801382.68 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 33.03 32.07 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 247670.14 89969.89 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 91497.24 31023.51 U.S. Treasuries (including strips) 2 7/8 TPRN 49 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 99.09 29.26 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 17459489.46 9886423.18 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 33.03 18.26 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 8249219.08 8237437.40 U.S. Treasuries (including strips) 3 1/2 TPRN B 33 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 6665524.13 4975833.76 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 66.06 53.02 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 77072746.74 32452790.25 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 66.06 20.60 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 66.06 66.03 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 32967445.27 31867585.36 U.S. Treasuries (including strips) 3 3/4 TPRN 41 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 231.22 107.41 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 33.03 27.18 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 392447.17 153227.47 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 66.06 20.05 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 530452.75 216405.10 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 2866307.83 1134883.06 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 23502799.36 23187492.06 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 44735212.05 43971045.16 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 9447.01 7027.14 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 335137.53 123667.42 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 297.28 277.20 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 33.03 32.64 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 1779736.86 1669230.97 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 16362744.79 15566275.29 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 17800869.95 16559974.06 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 33.03 33.29 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 24278.15 12211.01 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 118583.06 55901.24 U.S. Treasuries (including strips) 4 3/8 TPRN 43 254900HROIFWPRGM1V77 912803GV9 2043-08-15 0 29728.34 12121.97 U.S. Treasuries (including strips) 4 3/8 TPRN C 36 254900HROIFWPRGM1V77 912821UK9 2036-05-15 0 42874.88 27195.28 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 45025624.94 41963367.51 U.S. Treasuries (including strips) 4 5/8 TPRN 46 254900HROIFWPRGM1V77 912803HT3 2046-02-15 0 26953.70 9545.98 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 33.03 7.17 U.S. Treasuries (including strips) 4 7/8 TPRN 45 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0 99.09 35.96 U.S. Treasuries (including strips) 4 NOTE V 28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 33031460.30 33470760.05 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 195216.13 160503.38 U.S. Treasuries (including strips) 6 1/2 TPRN 26 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 528.50 522.35 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 172325.30 163385.92 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 0.09 0.08 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 495471.98 405527.46 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 659784.07 490029.55 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 0.63 0.43 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 129876.49 82635.09 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 6.48 3.90 U.S. Treasuries (including strips) TINT 02/15/38 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 1.88 1.07 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 951698.83 508045.39 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 72.07 33.84 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 495472.42 218113.40 U.S. Treasuries (including strips) TINT 02/15/45 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 57781.48 21091.05 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 0.27 0.08 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 5178374.98 1301941.86 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 1.37 0.33 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 0.01 0.00 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 1895826.13 1680729.49 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 3.20 2.59 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 16.65 12.83 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 2170.50 1592.68 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 50456.60 33429.06 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 11.36 7.13 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 309670.35 183464.82 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 0.00 0.00 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 1754801.73 865262.90 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 1940530.85 840152.83 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 1041096.07 422969.22 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 10.38 3.73 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3352691.39 1083791.02 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 85.77 24.89 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 12816224.51 3180012.89 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 1858020.13 439278.69 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 77832.59 17119.90 U.S. Treasuries (including strips) TINT 08/15/26 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 28.57 28.52 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 10.13 8.88 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 533379.55 446608.29 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 284740.81 216763.78 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 1.74 1.26 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 866904.00 597099.20 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 495490.54 324001.26 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 7.66 4.74 U.S. Treasuries (including strips) TINT 08/15/37 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 29.70 17.33 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 785541.60 406855.56 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 371597.42 180412.40 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 34540.24 15688.73 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 2546718.66 902070.67 U.S. Treasuries (including strips) TINT 08/15/46 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 495472.40 166044.69 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 1345542.66 428084.40 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 495473.88 149470.60 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 2676224.94 728479.13 U.S. Treasuries (including strips) TINT 08/15/53 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 0.01 0.00 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 143.67 136.19 U.S. Treasuries (including strips) TINT 11/15/28 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 704759.94 639293.38 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 0.02 0.01 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 1858020.13 1537795.93 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 309649.16 244594.97 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 9909448.00 6046239.78 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 5963358.72 2668871.38 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 1858018.20 778966.70 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 2248947.27 885916.55 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 5654034.43 1979194.75 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 26.00 8.60 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 1858021.50 584078.35 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 1858129.53 525211.46 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 6575825.98 1765050.33 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 0.35 0.09 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 13303433.95 3205502.32 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 1858020.13 427967.07 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 1297244.51 290284.40 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 396377920.00 396377920.00 0.0031 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.630000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEI6MV04 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIN A 31 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 3.6300 6488600.00 7660109.70 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.6300 16220600.00 19713377.94 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.6300 98903500.00 120023589.39 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6300 5197000.00 4263205.23 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6300 100.00 100.17 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.6300 12100.00 12737.35 U.S. Treasuries (including strips) 1 3/8 BOND 40 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.6300 156348000.00 98387769.82 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.6300 299900.00 83332.31 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6300 200.00 227.50 U.S. Treasuries (including strips) 1 5/8 NOTE E 29 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.6300 1265900.00 1180219.66 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.6300 100.00 99.95 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 3.6300 400.00 276.74 U.S. Treasuries (including strips) 2 3/8 TPRN 51 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0 3.6300 3300.00 879.41 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 3.6300 200.00 72.65 U.S. Treasuries (including strips) 2 7/8 TPRN 49 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 3.6300 1100.00 324.83 U.S. Treasuries (including strips) 3 1/8 TPRN 44 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0 3.6300 121800.00 46849.76 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.6300 100.00 98.56 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.6300 1000.00 978.65 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.6300 103779000.00 78688540.12 U.S. Treasuries (including strips) 3 5/8 BOND 44 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 3.6300 100.00 83.56 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.6300 604500.00 246613.63 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.6300 300.00 294.88 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.6300 100.00 99.49 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 3.6300 457800.00 983357.47 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.6300 40400.00 27963.14 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.6300 39600.00 12172.92 U.S. Treasuries (including strips) 4 1/2 TPRN F 33 254900HROIFWPRGM1V77 912821NP6 2033-11-15 0 3.6300 600.00 431.80 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.6300 100.00 93.25 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 3.6300 639800.00 149533.42 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 3.6300 877600.00 867422.03 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6300 4067600.00 3815038.07 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6300 449500.00 418165.42 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.6300 2060200.00 1940022.99 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.6300 1207200.00 1111936.60 U.S. Treasuries (including strips) 5 1/2 TPRN 28 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0 3.6300 100.00 91.77 U.S. Treasuries (including strips) 5 BOND 37 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 3.6300 603900.00 627478.04 U.S. Treasuries (including strips) BILL 11/03/26 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0 3.6300 7800.00 7723.79 U.S. Treasuries (including strips) TINT 02/15/32 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 3.6300 0.76 0.59 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.6300 37.19 22.35 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 3.6300 8.10 4.32 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6300 0.01 0.00 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.6300 474998.32 163723.37 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.6300 237500.00 69777.02 U.S. Treasuries (including strips) TINT 02/15/51 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 3.6300 171076.00 45217.10 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 3.6300 0.03 0.01 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.6300 30.00 29.05 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.6300 23.21 20.58 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6300 2.46 1.46 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.6300 5624930.00 2773557.36 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.6300 31.43 14.49 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.6300 3.77 1.44 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.6300 10.24 3.31 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6300 0.01 0.00 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.6300 0.01 0.00 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.6300 84.35 19.94 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.6300 0.02 0.00 U.S. Treasuries (including strips) TINT 08/15/26 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 3.6300 12.00 11.98 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.6300 12.83 10.25 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.6300 34.18 24.76 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.6300 731198.48 355000.52 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3.6300 20.75 9.42 U.S. Treasuries (including strips) TINT 08/15/42 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.6300 0.01 0.00 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 3.6300 6082528.87 2432050.51 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.6300 237501.74 89385.20 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.6300 2766.98 980.09 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.6300 13.06 3.94 U.S. Treasuries (including strips) TINT 08/15/53 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 3.6300 72.48 16.89 U.S. Treasuries (including strips) TINT 08/15/54 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 3.6300 455741.38 102509.45 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.6300 12254752.00 9680151.15 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.6300 937500.00 538836.56 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 3.6300 30.66 16.58 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.6300 937500.00 447792.19 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6300 1896.39 848.72 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 3.6300 0.94 0.37 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.6300 2.56 0.95 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.6300 976.00 306.81 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6300 111300.74 28339.17 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.6300 0.03 0.01 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 2026-08-06 2026-08-06 2026-08-06 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0368 350000000.00 350000000.00 0.0027 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.630000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEN3VUG2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.6300 200.00 195.04 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.6300 400.00 486.47 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.6300 800.00 867.97 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.6300 33835600.00 41121411.70 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.6300 100.00 113.86 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.6300 960700.00 1290388.56 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6300 68447100.00 72462227.10 U.S. Treasuries (including strips) 0 7/8 NOTE AD 26 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.6300 499700.00 498655.96 U.S. Treasuries (including strips) 0 7/8 TRIB 47 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.6300 700.00 656.35 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6300 100.00 45.59 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6300 200.00 189.98 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6300 12308900.00 12968163.67 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6300 44155200.00 44231133.78 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.6300 1393800.00 1290670.90 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.6300 100.00 105.27 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 3.6300 49399600.00 46531928.52 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6300 100.00 50.22 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6300 1000.00 1056.32 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.6300 4400.00 4424.61 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.6300 400.00 399.79 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.6300 24999700.00 24775519.68 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 3.6300 274500.00 119277.39 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.6300 1432000.00 465281.14 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6300 500.00 301.53 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.6300 227800.00 221542.17 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.6300 500.00 343.57 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6300 300.00 169.87 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.6300 100.00 99.86 U.S. Treasuries (including strips) 2 TPRN 50 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 3.6300 700.00 199.21 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 3.6300 100.00 99.74 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.6300 545200.00 547493.47 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.6300 209200.00 167878.42 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.6300 500.00 490.88 U.S. Treasuries (including strips) 3 3/4 BOND 41 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.6300 100.00 88.04 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.6300 100.00 84.36 U.S. Treasuries (including strips) 3 3/4 NOTE AM 28 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 3.6300 100.00 100.31 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.6300 30180100.00 30575644.39 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.6300 800.00 672.51 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6300 13601000.00 13341513.32 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6300 100.00 86.32 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.6300 200.00 199.73 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.6300 100.00 100.93 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.6300 200.00 199.69 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.6300 100.00 99.49 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.6300 15962000.00 16086161.25 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.6300 300.00 296.73 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.6300 100.00 74.38 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6300 900.00 648.84 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6300 44653200.00 40256010.11 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.6300 100.00 101.62 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6300 100.00 101.30 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.6300 200.00 186.49 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6300 15986800.00 13988433.22 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.6300 500.00 502.39 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6300 500.00 491.11 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.6300 200.00 198.25 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 3.6300 200.00 197.62 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 3.6300 1592300.00 372150.76 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.6300 1504100.00 1343305.31 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.6300 100.00 99.78 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.6300 50011300.00 50548546.39 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6300 15400.00 15244.79 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 3.6300 242100.00 241504.80 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 3.6300 100.00 99.61 U.S. Treasuries (including strips) 4 3/8 BOND 39 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 3.6300 200.00 191.33 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6300 1000.00 930.29 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.6300 248000.00 249914.73 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.6300 1800.00 1699.50 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6300 1600.00 1472.54 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.6300 116400.00 107214.56 U.S. Treasuries (including strips) 4 5/8 TPRN 54 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 3.6300 100.00 23.18 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.6300 100.00 82.87 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.6300 100.00 99.18 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.6300 32032000.00 32109111.35 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.6300 174988700.00 170844267.63 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.6300 100.00 99.34 U.S. Treasuries (including strips) 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 3.6300 100.00 100.23 U.S. Treasuries (including strips) 6 1/2 TPRN 26 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 3.6300 206100.00 203698.94 U.S. Treasuries (including strips) 6 3/4 TPRN 26 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0 3.6300 800.00 798.63 U.S. Treasuries (including strips) BILL 08/06/26 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.6300 800.00 799.52 U.S. Treasuries (including strips) BILL 08/27/26 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0 3.6300 100.00 99.73 U.S. Treasuries (including strips) BILL 09/03/26 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0 3.6300 500.00 498.30 U.S. Treasuries (including strips) BILL 10/29/26 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 3.6300 700.00 693.55 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.6300 77571614.57 69561104.22 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.6300 27.36 23.44 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.6300 0.76 0.62 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6300 0.49 0.35 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.6300 48.18 32.33 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.6300 16.68 10.03 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6300 0.01 0.00 U.S. Treasuries (including strips) TINT 02/15/47 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.6300 5.30 1.73 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.6300 0.84 0.81 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.6300 2.79 2.47 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 3.6300 4.43 3.58 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.6300 0.50 0.39 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 3.6300 120.16 88.17 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.6300 20.21 14.10 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6300 0.33 0.20 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.6300 64.00 35.69 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.6300 0.04 0.02 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.6300 2775440.00 1368522.28 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.6300 11.58 5.34 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.6300 306700.00 132785.77 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.6300 2.39 0.97 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6300 2.52 0.73 U.S. Treasuries (including strips) TINT 05/15/56 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0 3.6300 0.01 0.00 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.6300 50.58 40.42 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 3.6300 1.02 0.78 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.6300 2.51 1.82 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.6300 0.12 0.08 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.6300 99996.48 48548.79 U.S. Treasuries (including strips) TINT 08/15/42 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.6300 50615521.45 21543281.93 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 3.6300 47.53 19.00 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.6300 1.32 0.50 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.6300 370.01 131.06 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.6300 0.58 0.16 U.S. Treasuries (including strips) TINT 08/15/51 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.6300 16.30 4.20 U.S. Treasuries (including strips) TINT 08/15/52 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.6300 21.10 5.17 U.S. Treasuries (including strips) TINT 08/15/53 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 3.6300 0.02 0.00 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.6300 418435.71 269756.30 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 3.6300 0.13 0.08 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6300 516.79 231.29 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6300 9728061.96 4078451.07 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.6300 1.96 0.62 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.6300 288.00 85.71 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6300 0.05 0.01 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 2026-08-07 2026-08-07 2026-08-07 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0368 700000000.00 700000000.00 0.0054 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEQ1HJR7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 7/8 TPRN F 30 254900HROIFWPRGM1V77 912821FP5 2030-11-15 0 3.6600 114000.00 94627.87 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.6600 100.00 61.22 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 3.6600 11500600.00 5753129.15 U.S. Treasuries (including strips) 1 3/4 TPRN 41 254900HROIFWPRGM1V77 912803GB3 2041-08-15 0 3.6600 100000.00 46181.60 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.6600 1511200.00 419912.61 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6600 3202300.00 3352277.74 U.S. Treasuries (including strips) 1 7/8 TPRN 51 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0 3.6600 449800.00 121399.67 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.6600 100.00 63.71 U.S. Treasuries (including strips) 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.6600 100.00 58.53 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.6600 7861200.00 7215532.59 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6600 100.00 104.55 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 3.6600 3189900.00 1364422.31 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.6600 3949600.00 1283292.18 U.S. Treasuries (including strips) 2 3/8 TPRN 42 254900HROIFWPRGM1V77 912803GF4 2042-02-15 0 3.6600 2000.00 894.01 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6600 100.00 56.62 U.S. Treasuries (including strips) 2 TPRN 41 254900HROIFWPRGM1V77 912803GD9 2041-11-15 0 3.6600 182900.00 83130.61 U.S. Treasuries (including strips) 3 1/2 TPRN 39 254900HROIFWPRGM1V77 912803DF7 2039-02-15 0 3.6600 235700.00 129281.92 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.6600 400.00 320.99 U.S. Treasuries (including strips) 3 1/8 BOND 43 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 3.6600 100.00 78.75 U.S. Treasuries (including strips) 3 1/8 BOND 44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.6600 800.00 615.81 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.6600 100.00 42.11 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.6600 100.00 100.24 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.6600 5099400.00 2080366.52 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.6600 75020900.00 75923901.57 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.6600 100.00 98.91 U.S. Treasuries (including strips) 3 7/8 TPRN E 33 254900HROIFWPRGM1V77 912821LW3 2033-08-15 0 3.6600 819000.00 596621.84 U.S. Treasuries (including strips) 3 7/8 TPRN E 34 254900HROIFWPRGM1V77 912821QH1 2034-08-15 0 3.6600 200.00 138.57 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.6600 200.00 145.96 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.6600 1075100.00 744137.89 U.S. Treasuries (including strips) 3 TPRN 44 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 3.6600 100.00 37.90 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 3.6600 200.00 73.80 U.S. Treasuries (including strips) 3 TPRN 47 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 3.6600 1171400.00 386173.10 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 3.6600 346100.00 224796.80 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.6600 200.00 186.49 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.6600 100.00 100.24 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.6600 2000.00 2025.74 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.6600 1866600.00 1899751.07 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.6600 4999900.00 5016934.66 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 3.6600 1200.00 1197.05 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.6600 50000400.00 48102827.75 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 3.6600 42746000.00 43629924.79 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.6600 100.00 100.77 U.S. Treasuries (including strips) 4 5/8 BOND 46 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 3.6600 139912100.00 132692434.66 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6600 400.00 368.13 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.6600 572900.00 579464.47 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.6600 9895800.00 10149693.24 U.S. Treasuries (including strips) 4 5/8 TPRN 46 254900HROIFWPRGM1V77 912803HT3 2046-02-15 0 3.6600 184000.00 65165.81 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.6600 32177100.00 6983363.84 U.S. Treasuries (including strips) 5 1/4 TPRN 29 254900HROIFWPRGM1V77 912803BW2 2029-02-15 0 3.6600 134900.00 121473.67 U.S. Treasuries (including strips) 6 1/4 TPRN 30 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0 3.6600 100.00 84.95 U.S. Treasuries (including strips) BILL 09/17/26 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0 3.6600 42324900.00 42119200.99 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.6600 0.16 0.13 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.6600 13616264.32 4000431.22 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.6600 0.10 0.03 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 3.6600 1.28 0.28 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.6600 4353837.94 3859860.19 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 3.6600 9728112.00 8239370.38 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6600 1.13 0.67 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.6600 0.40 0.18 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.6600 9233183.68 3320659.11 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6600 4501575.96 1306433.87 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.6600 4020735.28 997640.92 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.6600 654994.23 154855.70 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 3.6600 615738.61 246198.16 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.6600 529.99 187.73 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.6600 1274997.76 384631.12 U.S. Treasuries (including strips) TINT 08/15/51 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.6600 342.40 88.22 U.S. Treasuries (including strips) TINT 08/15/52 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.6600 454.57 111.33 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.6600 249957.11 216648.33 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 3.6600 4524840.95 2446880.14 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.6600 50786795.52 25865968.89 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6600 326.99 146.34 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6600 1159116.80 485955.08 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.6600 32538880.31 12050579.09 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.6600 4694845.44 1643430.65 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.6600 250640.00 74593.72 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.6600 5326312.16 1429662.08 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6600 250322.70 63736.67 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.6600 4256399.98 1025592.34 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 2026-08-07 2026-08-07 2026-08-13 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long AA- 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 450000000.00 450000000.00 0.0035 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPET1IX36 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6600 1919000.00 2386862.37 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.6600 133235000.00 161924460.88 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.6600 28286600.00 32205790.53 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.6600 31938000.00 35076987.23 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.6600 1252200.00 1681924.17 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6600 17302300.00 18317258.03 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.6600 84916700.00 74174723.84 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 3.6600 100.00 50.02 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6600 1010400.00 1012137.59 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.6600 1064000.00 503871.30 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.6600 2758600.00 2374459.54 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6600 51607800.00 54024819.38 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6600 164500.00 82603.70 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.6600 35682000.00 31593775.38 U.S. Treasuries (including strips) 1 5/8 TPRN C 31 254900HROIFWPRGM1V77 912821MH5 2031-05-15 0 3.6600 200.00 162.34 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 3.6600 90666800.00 94061960.06 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.6600 5727600.00 3024185.59 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.6600 300.00 161.76 U.S. Treasuries (including strips) 1 7/8 TPRN 51 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0 3.6600 375000.00 97430.63 U.S. Treasuries (including strips) 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.6600 1971900.00 2828095.63 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.6600 1276100.00 1387103.23 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.6600 20927000.00 14291824.19 U.S. Treasuries (including strips) 2 3/8 BOND 49 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.6600 100.00 61.47 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.6600 8560900.00 8177538.01 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6600 100.00 56.62 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.6600 100.00 98.72 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.6600 1000.00 980.12 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.6600 2090000.00 2068284.90 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.6600 100.00 42.11 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.6600 3601500.00 3569698.64 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.6600 11044000.00 10895723.62 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 3.6600 100.00 97.03 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.6600 25000000.00 24874906.25 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 3.6600 3278900.00 994939.58 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.6600 200.00 156.54 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6600 400.00 392.37 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.6600 300.00 302.84 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.6600 129436600.00 127225564.00 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.6600 1000.00 998.46 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.6600 803800.00 810052.40 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.6600 600.00 607.22 U.S. Treasuries (including strips) 3 7/8 NOTE BE 27 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.6600 100.00 99.73 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 3.6600 5100.00 10954.83 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 3.6600 281600.00 208152.86 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.6600 400.00 286.75 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.6600 100.00 101.62 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 3.6600 200.00 202.47 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6600 47237000.00 47850703.10 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6600 782100.00 684336.68 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6600 500.00 437.38 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.6600 1000.00 1002.41 U.S. Treasuries (including strips) 4 1/4 NOTE AJ 28 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.6600 800.00 801.92 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6600 100.00 98.22 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.6600 4288900.00 3830398.34 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.6600 4500.00 4489.96 U.S. Treasuries (including strips) 4 1/8 NOTE AU 27 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.6600 200.00 201.55 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6600 86650300.00 85776961.52 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.6600 18906600.00 18297084.64 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.6600 782200.00 789677.57 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 3.6600 800.00 805.76 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.6600 100.00 47.14 U.S. Treasuries (including strips) 4 5/8 TPRN B 35 254900HROIFWPRGM1V77 912821RM9 2035-02-15 0 3.6600 100.00 67.55 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6600 752800.00 738869.42 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.6600 1000.00 1002.41 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6600 26382800.00 26246312.98 U.S. Treasuries (including strips) 4 TPRN F 35 254900HROIFWPRGM1V77 912821TF2 2035-11-15 0 3.6600 700.00 455.18 U.S. Treasuries (including strips) 6 3/4 TPRN 26 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0 3.6600 100.00 99.83 U.S. Treasuries (including strips) BILL 08/18/26 254900HROIFWPRGM1V77 912797UU9 2026-08-18 0 3.6600 27000.00 26951.13 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6600 5039631.99 3561059.40 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.6600 68.27 35.83 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.6600 20615742.49 18074460.53 U.S. Treasuries (including strips) TINT 08/15/42 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.6600 2597.40 1105.52 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6600 4963942.18 2221587.50 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-07 2026-08-07 2026-08-14 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long AA- 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 900000000.00 900000000.00 0.0069 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEV1HYE8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6600 26451500.00 18414212.82 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.6600 100.00 121.62 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.6600 300.00 325.49 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.6600 24610100.00 29909386.98 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.6600 1100.00 1334.90 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.6600 100.00 109.83 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.6600 5439000.00 7072573.16 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 3.6600 200.00 191.70 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.6600 63899400.00 85828098.81 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6600 100.00 95.17 U.S. Treasuries (including strips) 0 5/8 TPRN C 30 254900HROIFWPRGM1V77 912821EK7 2030-05-15 0 3.6600 100.00 84.93 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6600 10700.00 11327.67 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6600 23962800.00 10924292.80 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.6600 100.00 86.48 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6600 19212600.00 18249920.66 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.6600 1000.00 1098.87 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.6600 74544500.00 45939087.29 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.6600 23837000.00 14592650.03 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 3.6600 9941700.00 9520910.69 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.6600 100.00 94.28 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 3.6600 94800.00 47423.32 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6600 600.00 632.14 U.S. Treasuries (including strips) 1 3/8 BOND 40 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.6600 600.00 377.57 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6600 100.00 113.75 U.S. Treasuries (including strips) 1 5/8 TPRN 50 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 3.6600 100.00 27.39 U.S. Treasuries (including strips) 1 5/8 TPRN C 31 254900HROIFWPRGM1V77 912821MH5 2031-05-15 0 3.6600 100.00 81.17 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6600 300.00 316.90 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.6600 700.00 369.60 U.S. Treasuries (including strips) 1 7/8 TPRN 41 254900HROIFWPRGM1V77 912803FW8 2041-02-15 0 3.6600 700.00 333.65 U.S. Treasuries (including strips) 1 7/8 TPRN B 32 254900HROIFWPRGM1V77 912821HJ7 2032-02-15 0 3.6600 200.00 156.64 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.6600 100.00 103.93 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.6600 31100.00 31083.38 U.S. Treasuries (including strips) 1 TRIB 49 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.6600 25588800.00 22954439.79 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.6600 1566700.00 1043378.30 U.S. Treasuries (including strips) 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.6600 39717100.00 23247120.81 U.S. Treasuries (including strips) 2 1/4 TPRN F 27 254900HROIFWPRGM1V77 9128203W5 2027-11-15 0 3.6600 900.00 852.78 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.6600 1016700.00 1495722.67 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6600 2400.00 2509.22 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.6600 900.00 978.29 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.6600 17378400.00 5646537.59 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6600 200.00 120.61 U.S. Treasuries (including strips) 2 3/8 TPRN 42 254900HROIFWPRGM1V77 912803GF4 2042-02-15 0 3.6600 1000.00 447.01 U.S. Treasuries (including strips) 2 3/8 TRIB 27 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 3.6600 100.00 165.11 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6600 100.00 95.33 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 3.6600 3900.00 1416.74 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 3.6600 300.00 101.72 U.S. Treasuries (including strips) 2 7/8 TPRN 49 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 3.6600 3400.00 1004.02 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6600 7800.00 4416.74 U.S. Treasuries (including strips) 2 TPRN 50 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 3.6600 294200.00 83725.79 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.6600 16010800.00 16078152.10 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.6600 70607200.00 69873591.19 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.6600 1400.00 1394.97 U.S. Treasuries (including strips) 3 1/2 TPRN 39 254900HROIFWPRGM1V77 912803DF7 2039-02-15 0 3.6600 100.00 54.85 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.6600 300.00 241.17 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.6600 2590400.00 2523947.88 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.6600 100.00 97.93 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.6600 51498100.00 21684150.47 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.6600 66368500.00 66339727.09 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6600 100.00 82.29 U.S. Treasuries (including strips) 3 3/8 BOND 44 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.6600 21568500.00 17141388.96 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.6600 12327000.00 9346723.65 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 3.6600 1500.00 585.66 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 3.6600 8258900.00 2506055.84 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.6600 56851400.00 47791329.41 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6600 15428800.00 15134441.64 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.6600 5361000.00 5411829.42 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.6600 34433100.00 34515544.32 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.6600 3800.00 1550.26 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 3.6600 100.00 39.59 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6600 228100.00 196893.19 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.6600 97000.00 95698.67 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.6600 25000300.00 25232834.04 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 3.6600 100.00 99.75 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.6600 33095000.00 33044040.93 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875 3.6600 9724400.00 9795647.44 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6600 100.00 72.09 U.S. Treasuries (including strips) 3 TPRN 42 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0 3.6600 85900.00 37962.47 U.S. Treasuries (including strips) 3 TPRN 44 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 3.6600 100.00 37.90 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 3.6600 400.00 126.41 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.6600 200.00 61.48 U.S. Treasuries (including strips) 3 TPRN 49 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 3.6600 700.00 209.46 U.S. Treasuries (including strips) 3 TPRN 52 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0 3.6600 200.00 50.08 U.S. Treasuries (including strips) 4 NOTE R 29 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 3.6600 200.00 200.10 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 3.6600 965600.00 627170.72 U.S. Treasuries (including strips) 4 1/2 TPRN 54 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 3.6600 300.00 67.92 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6600 400.00 350.00 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6600 600.00 524.86 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.6600 200.00 200.96 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.6600 11582100.00 11480617.06 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.6600 100.00 101.29 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 3.6600 400.00 91.67 U.S. Treasuries (including strips) 4 1/4 TPRN C 35 254900HROIFWPRGM1V77 912821SB2 2035-05-15 0 3.6600 100.00 66.68 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.6600 14873200.00 15032975.35 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.6600 7965100.00 7872704.84 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.6600 1100.00 1033.46 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.6600 32853900.00 7285845.13 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0 3.6600 4800.00 1053.08 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.6600 100.00 95.13 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6600 25086800.00 23338003.05 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 3.6600 300.00 302.16 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.6600 40200.00 40510.37 U.S. Treasuries (including strips) 4 3/8 TPRN 39 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 3.6600 700.00 363.28 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 3.6600 800.00 402.37 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.6600 1100.00 518.55 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6600 800.00 736.27 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.6600 18349100.00 17101151.35 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.6600 100.00 102.22 U.S. Treasuries (including strips) 4 5/8 TPRN 40 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 3.6600 100.00 51.10 U.S. Treasuries (including strips) 4 5/8 TPRN 54 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 3.6600 200.00 46.37 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 3.6600 400.00 89.64 U.S. Treasuries (including strips) 4 5/8 TPRN B 35 254900HROIFWPRGM1V77 912821RM9 2035-02-15 0 3.6600 100.00 67.55 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6600 2204600.00 2163803.82 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.6600 1250200.00 1253209.63 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.6600 41600.00 39926.83 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.6600 1747300.00 1705916.95 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6600 400.00 397.93 U.S. Treasuries (including strips) 5 1/2 TPRN 28 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0 3.6600 100.00 91.77 U.S. Treasuries (including strips) 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.6600 7063600.00 6963946.42 U.S. Treasuries (including strips) 5 TPRN 37 254900HROIFWPRGM1V77 912803DA8 2037-05-15 0 3.6600 2200.00 1336.24 U.S. Treasuries (including strips) 6 1/2 TPRN 26 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 3.6600 200.00 197.67 U.S. Treasuries (including strips) 6 1/4 BOND 30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 3.6600 300.00 323.82 U.S. Treasuries (including strips) 6 3/4 TPRN 26 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0 3.6600 200.00 199.66 U.S. Treasuries (including strips) BILL 08/27/26 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0 3.6600 400.00 398.92 U.S. Treasuries (including strips) BILL 10/01/26 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 3.6600 784600.00 779649.17 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.6600 80.00 71.74 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.6600 2412840.56 1974830.37 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 3.6600 63.01 46.80 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6600 1.44 1.02 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.6600 9053792.19 5441582.61 U.S. Treasuries (including strips) TINT 02/15/38 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 3.6600 26212000.00 14861443.85 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 3.6600 154254201.76 82345520.53 U.S. Treasuries (including strips) TINT 02/15/40 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 3.6600 19.43 9.74 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.6600 1044.47 490.49 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6600 2624962.01 1155542.40 U.S. Treasuries (including strips) TINT 02/15/43 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 3.6600 150.61 62.17 U.S. Treasuries (including strips) TINT 02/15/45 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 3.6600 0.01 0.00 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.6600 1.30 0.45 U.S. Treasuries (including strips) TINT 02/15/47 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.6600 1925079.05 628615.31 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.6600 2254.06 698.48 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.6600 0.02 0.01 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 3.6600 9132200.94 2296008.83 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 3.6600 21.97 5.25 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 3.6600 28.81 6.38 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.6600 17.41 16.86 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 3.6600 1.11 1.03 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.6600 1.96 1.51 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 3.6600 30345919.78 22267380.74 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.6600 51.29 35.79 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.6600 14999987.34 9937956.61 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 3.6600 19999975.28 12564184.47 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6600 17929502.72 10622369.75 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.6600 843886.71 470627.18 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.6600 100.00 52.48 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.6600 27520.71 12691.20 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.6600 0.01 0.00 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.6600 4.56 1.74 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.6600 114.31 41.11 U.S. Treasuries (including strips) TINT 05/15/46 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 3.6600 80.00 27.23 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.6600 10.17 3.29 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.6600 0.02 0.01 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6600 39.83 11.56 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.6600 4374980.02 1142556.66 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.6600 341.25 84.67 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.6600 8800249.49 2080581.39 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.6600 8.82 1.99 U.S. Treasuries (including strips) TINT 08/15/26 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 3.6600 64.93 64.83 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.6600 47549768.29 41688355.90 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.6600 11.00 9.21 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.6600 3.45 2.76 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 3.6600 3550.56 2702.92 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6600 7.61 5.24 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.6600 3.26 2.13 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 3.6600 106.15 65.67 U.S. Treasuries (including strips) TINT 08/15/37 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 3.6600 348.14 203.15 U.S. Treasuries (including strips) TINT 08/15/38 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 3.6600 7939103.41 4368825.09 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.6600 0.02 0.01 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.6600 269.84 131.01 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3.6600 5.38 2.44 U.S. Treasuries (including strips) TINT 08/15/42 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.6600 170486.00 72563.27 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 3.6600 27868370.85 11142945.14 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.6600 9161.73 3245.17 U.S. Treasuries (including strips) TINT 08/15/46 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 3.6600 13.07 4.38 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 3.6600 1125119.21 357956.67 U.S. Treasuries (including strips) TINT 08/15/49 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.6600 0.67 0.19 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.6600 56.89 15.49 U.S. Treasuries (including strips) TINT 08/15/51 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.6600 34.51 8.89 U.S. Treasuries (including strips) TINT 08/15/53 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 3.6600 0.07 0.02 U.S. Treasuries (including strips) TINT 08/15/55 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0 3.6600 20.48 4.48 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.6600 129.34 112.10 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.6600 1.73 1.37 U.S. Treasuries (including strips) TINT 11/15/34 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.6600 1575.52 1070.91 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.6600 0.40 0.26 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 3.6600 7212456.39 4400673.06 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.6600 41594523.83 23906826.92 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 3.6600 48238489.87 26085735.21 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.6600 13116661.35 6680381.21 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6600 6071498.83 2717268.94 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6600 83.00 34.79 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 3.6600 0.01 0.00 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.6600 9903792.81 3667810.24 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.6600 2409121.41 843312.95 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.6600 12509657.18 4141484.63 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.6600 2.25 0.71 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.6600 0.86 0.23 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6600 10150010.94 2584375.49 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.6600 4524487.71 1090188.89 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 3.6600 5299859.20 1220743.07 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 3.6600 3244092.36 725930.55 U.S. Treasuries (including strips) TRFR AX 01/31/28 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.9511 3.6600 13800.00 13810.61 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 2026-08-07 2026-08-07 2026-08-14 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long AA- 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 1050000000.00 1050000000.00 0.0081 N N Y N Deutsche Government Money Market Series Fund Deutsche Government Money Market Series Fund 3.625582000000 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Moodys Long Aaa-mf Standard and Poors Long AAAm 2026-08-07 2026-08-07 2026-08-07 N N N 0.0362 250000000.00 250000000.00 0.0019 N N Y N FICC/BNP Paribas FICC/BNP Paribas 3.640000000000 N/A 549300H47WTHXPU08X20 0000753835 RPEV1JVY3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y 0 1/2 NOTE R 27 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.6400 1600.00 1530.29 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6400 300.00 285.38 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6400 100.00 45.11 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 3.6400 400.00 396.02 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.6400 9900000.00 8530830.44 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.6400 500.00 472.86 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.6400 100.00 61.12 U.S. Treasuries (including strips) 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.6400 50010400.00 33773376.72 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.6400 100.00 88.06 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 3.6400 13861600.00 13143285.18 U.S. Treasuries (including strips) 2 1/2 BOND 45 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.6400 18397600.00 12507168.44 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.6400 8797700.00 5879301.34 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.6400 43166900.00 28467965.27 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.6400 68729900.00 48449828.92 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.6400 200060100.00 126234858.09 U.S. Treasuries (including strips) 2 1/4 BOND 49 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.6400 299900.00 179810.65 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 3.6400 526500.00 386434.19 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 3.6400 59999500.00 41116967.19 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.6400 1100.00 744.04 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.6400 50000000.00 48115916.67 U.S. Treasuries (including strips) 2 3/8 BOND 42 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.6400 46961800.00 33335734.36 U.S. Treasuries (including strips) 2 3/8 BOND 49 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.6400 159753000.00 97260570.54 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6400 100.00 59.69 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.6400 36000.00 34333.07 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6400 1000.00 951.56 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.6400 74826400.00 55429423.57 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.6400 54777600.00 37289228.10 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6400 288572000.00 190885652.63 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.6400 52887000.00 51928879.28 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.6400 400.00 369.18 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.6400 150000000.00 145409175.00 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.6400 138325100.00 92415245.89 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.6400 406416000.00 222327950.74 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 3.6400 50000000.00 49793886.19 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.6400 41169000.00 41320858.72 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.6400 50410000.00 50403446.70 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 3.6400 8652000.00 8415175.48 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.6400 31807000.00 25184042.22 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.6400 100.00 79.55 U.S. Treasuries (including strips) 3 1/8 BOND 44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.6400 1000.00 762.69 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 3.6400 48683000.00 48708509.89 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.6400 99218300.00 82660246.88 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.6400 70014200.00 63005102.03 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.6400 100.00 98.01 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 3.6400 4800000.00 4796877.85 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875 3.6400 1000.00 1006.45 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.6400 50000000.00 50226216.67 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.6400 10953000.00 10577677.24 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.6400 39752000.00 39008706.52 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.6400 655512000.00 646964298.09 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.6400 76354000.00 75698997.21 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.6400 4200.00 3095.61 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.6400 100.00 72.68 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 3.6400 96627100.00 68928572.08 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6400 100.00 71.44 U.S. Treasuries (including strips) 3 BOND 49 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.6400 74357900.00 52553033.70 U.S. Treasuries (including strips) 4 1/2 BOND 36 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.5 3.6400 288000.00 290702.98 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6400 255511100.00 228293741.02 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.6400 200.00 200.84 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6400 159734000.00 161527812.82 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6400 482300.00 418093.79 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6400 163592800.00 141858016.05 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.6400 7054000.00 7087585.24 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6400 1600.00 1563.25 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6400 217457800.00 213139667.19 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.6400 50000000.00 50770391.85 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.6400 148365000.00 125923865.85 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 3.6400 263700000.00 264370457.25 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.6400 1600.00 1556.64 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 3.6400 800.00 795.24 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.6400 157000100.00 155408903.99 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6400 1235000.00 1148115.11 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.6400 284378000.00 264849438.18 U.S. Treasuries (including strips) 4 3/8 BOND 39 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 3.6400 100.00 95.00 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.6400 8000.00 8024.95 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.6400 9000.00 8924.85 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 3.6400 127956600.00 125534536.64 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.6400 50000000.00 49702950.00 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.6400 28839000.00 28976206.35 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6400 198635000.00 181183586.34 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.6400 4080000.00 3724310.94 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.6400 346931200.00 352858368.13 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.6400 501825000.00 411998106.82 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.6400 20050000.00 19845770.70 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.6400 1000.00 978.53 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.6400 7310800.00 6979054.65 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.6400 18846000.00 18506715.46 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.6400 377882000.00 379234226.09 U.S. Treasuries (including strips) 4 NOTE M 32 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.6400 800.00 781.19 U.S. Treasuries (including strips) 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.6400 13139800.00 12844101.37 U.S. Treasuries (including strips) 5 BOND 46 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5 3.6400 107201600.00 104586626.71 U.S. Treasuries (including strips) 5 BOND 56 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5 3.6400 72136000.00 70005604.38 U.S. Treasuries (including strips) 6 5/8 BOND 27 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 3.6400 100.00 104.47 U.S. Treasuries (including strips) BILL 08/04/26 254900HROIFWPRGM1V77 912797US4 2026-08-04 0 3.6400 9468600.00 9467653.14 U.S. Treasuries (including strips) BILL 08/06/26 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.6400 11950000.00 11946426.95 U.S. Treasuries (including strips) BILL 10/01/26 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 3.6400 500000.00 496989.50 U.S. Treasuries (including strips) BILL 10/13/26 254900HROIFWPRGM1V77 912797VL8 2026-10-13 0 3.6400 100.00 99.28 U.S. Treasuries (including strips) BILL 10/20/26 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0 3.6400 1100.00 1091.23 U.S. Treasuries (including strips) BILL 11/03/26 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0 3.6400 917900.00 909197.39 U.S. Treasuries (including strips) BILL 11/10/26 254900HROIFWPRGM1V77 912797VW4 2026-11-10 0 3.6400 2158000.00 2135971.14 U.S. Treasuries (including strips) BILL 11/19/26 254900HROIFWPRGM1V77 912797UZ8 2026-11-19 0 3.6400 900.00 889.94 U.S. Treasuries (including strips) BILL 11/27/26 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 3.6400 601200.00 593933.30 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 5900000000.00 5900000000.00 0.0455 N Y Y N FICC/Bank of New York FICC/Bank of New York 3.640000000000 N/A 549300H47WTHXPU08X20 RPEG6RJT8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.6400 448920800.00 592529525.73 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6400 1355816800.00 1428434236.22 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6400 2454100000.00 2569036255.14 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 4500000000.00 4500000000.00 0.0347 N Y Y N FICC/Credit Agricole Corporate and Investment Bank FICC/Credit Agricole Corporate and Investment Bank 3.650000000000 N/A 549300H47WTHXPU08X20 0000033738 RPEO3YTB7 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 91282CNA5 2032-04-30 4 3.6500 678218767.93 663218897.93 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0370 650000000.00 650000000.00 0.0050 N Y Y N FICC/J.P. Morgan Securities LLC FICC/J.P. Morgan Securities LLC 3.640000000000 N/A 549300H47WTHXPU08X20 0000782124 RPEO3YUD1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y 0 1/2 NOTE M 27 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 3.6400 365518000.00 353903371.55 U.S. Treasuries (including strips) BILL 01/28/27 254900HROIFWPRGM1V77 912797VU8 2027-01-28 0 3.6400 1117203200.00 1096026613.34 U.S. Treasuries (including strips) BILL 09/24/26 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0 3.6400 10600100.00 10543834.67 U.S. Treasuries (including strips) BILL 10/01/26 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 3.6400 583659200.00 580144987.96 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 2000000000.00 2000000000.00 0.0154 N Y Y N FICC/State Street Bank and Trust Company FICC/State Street Bank and Trust Company 3.640000000000 N/A 549300H47WTHXPU08X20 0000093748 RPEI6Q025 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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N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETSC2 254900C5LP6DN9OP9V83 US3133ETSC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-04 2027-08-04 N N N 0.0382 50018779.50 50018779.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ETSS7 254900C5LP6DN9OP9V83 US3133ETSS78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-12 2027-08-12 N N N 0.0384 90027235.80 90027235.80 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETXE2 254900C5LP6DN9OP9V83 US3133ETXE28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-10 2027-09-10 N N N 0.0385 39999678.40 39999678.40 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-18 2026-11-18 N N N 0.0384 60017709.60 60017709.60 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EWWD8 254900C5LP6DN9OP9V83 US3133EWWD82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-17 2028-07-17 N N N 0.0382 145020663.95 145020663.95 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-21 2027-07-21 N N N 0.0381 60029923.80 60029923.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETT56 254900C5LP6DN9OP9V83 US3133ETT565 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-12 2027-11-12 N N N 0.0382 180054898.20 180054898.20 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0383 150051168.00 150051168.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-10 2027-09-10 N N N 0.0384 75047481.75 75047481.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133EWJG6 254900C5LP6DN9OP9V83 US3133EWJG60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-21 2028-03-21 N N N 0.0378 249877325.00 249877325.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERXV8 254900C5LP6DN9OP9V83 US3133ERXV86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-16 2026-09-16 N N N 0.0384 100007753.00 100007753.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-07 2028-07-07 N N N 0.0383 99999213.00 99999213.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-09 2026-12-09 N N N 0.0384 80016956.80 80016956.80 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000000000 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-05 2027-11-05 N N N 0.0377 34994497.30 34994497.30 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-29 2027-04-29 N N N 0.0383 60023196.00 60023196.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133ER5G2 254900C5LP6DN9OP9V83 US3133ER5G21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-26 2027-02-26 N N N 0.0378 210036657.60 210036657.60 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EWVU1 254900C5LP6DN9OP9V83 US3133EWVU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-13 2028-04-13 N N N 0.0382 74999646.00 74999646.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133ET4B0 254900C5LP6DN9OP9V83 US3133ET4B07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-09 2027-12-09 N N N 0.0379 224974581.75 224974581.75 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ET2X4 254900C5LP6DN9OP9V83 US3133ET2X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-02 2027-12-02 N N N 0.0381 149989311.00 149989311.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.795000000000 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-03 2027-09-03 N N N 0.0385 45007165.35 45007165.35 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000000000 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-22 2026-09-22 N N N 0.0376 49998954.00 49998954.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-19 2027-11-19 N N N 0.0378 145035000.10 145035000.10 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-12 2026-08-12 N N N 0.0382 68000639.88 68000639.88 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-01 2027-12-01 N N N 0.0380 89986542.30 89986542.30 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWJM3 254900C5LP6DN9OP9V83 US3133EWJM39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-27 2028-03-27 N N N 0.0379 59999204.40 59999204.40 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETH75 254900C5LP6DN9OP9V83 US3133ETH750 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-15 2027-10-15 N N N 0.0383 149988085.50 149988085.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133EWUM0 254900C5LP6DN9OP9V83 US3133EWUM00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-26 2028-05-26 N N N 0.0383 150000453.00 150000453.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000000000 3133ER4W8 254900C5LP6DN9OP9V83 US3133ER4W89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0377 55002193.95 55002193.95 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ETP43 254900C5LP6DN9OP9V83 US3133ETP431 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-29 2027-10-29 N N N 0.0384 105036648.15 105036648.15 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-21 2026-10-21 N N N 0.0384 50006581.50 50006581.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ETUK1 254900C5LP6DN9OP9V83 US3133ETUK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-25 2027-08-25 N N N 0.0384 50001837.50 50001837.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133EWVC1 254900C5LP6DN9OP9V83 US3133EWVC19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-07 2028-07-07 N N N 0.0384 74991753.75 74991753.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ER3D1 254900C5LP6DN9OP9V83 US3133ER3D18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-10 2027-02-10 N N N 0.0384 130001172.60 130001172.60 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETFP7 254900C5LP6DN9OP9V83 US3133ETFP76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-05 2027-05-05 N N N 0.0383 55008190.05 55008190.05 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ET4A2 254900C5LP6DN9OP9V83 US3133ET4A24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-10 2027-12-10 N N N 0.0380 149992543.50 149992543.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-24 2028-03-24 N N N 0.0379 25000661.25 25000661.25 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ETLQ8 254900C5LP6DN9OP9V83 US3133ETLQ85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-18 2027-03-18 N N N 0.0378 59996772.60 59996772.60 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.656500000000 3133EWWB2 254900C5LP6DN9OP9V83 US3133EWWB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-21 2027-05-21 N N N 0.0373 75006699.75 75006699.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWGE4 254900C5LP6DN9OP9V83 US3133EWGE40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-09 2028-03-09 N N N 0.0379 109999628.20 109999628.20 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-17 2028-04-17 N N N 0.0379 74955549.75 74955549.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EWUH1 254900C5LP6DN9OP9V83 US3133EWUH15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-26 2028-06-26 N N N 0.0382 99997876.00 99997876.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133ET7D3 254900C5LP6DN9OP9V83 US3133ET7D36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-12 2028-01-12 N N N 0.0379 99999293.00 99999293.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ETYJ0 254900C5LP6DN9OP9V83 US3133ETYJ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-15 2027-09-15 N N N 0.0384 50023089.50 50023089.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000000000 3133EWCA6 254900C5LP6DN9OP9V83 US3133EWCA63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-03 2027-09-03 N N N 0.0377 149997537.00 149997537.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ETZZ3 254900C5LP6DN9OP9V83 US3133ETZZ39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-25 2027-03-25 N N N 0.0380 30004981.20 30004981.20 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-12 2027-01-12 N N N 0.0380 50007923.00 50007923.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-12 2026-08-12 N N N 0.0383 50001222.50 50001222.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133EWKE9 254900C5LP6DN9OP9V83 US3133EWKE93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-28 2028-02-28 N N N 0.0381 74998645.50 74998645.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133EWXK1 254900C5LP6DN9OP9V83 US3133EWXK17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2028-08-03 2028-08-03 N N N 0.0383 225093588.75 225093588.75 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERVE8 254900C5LP6DN9OP9V83 US3133ERVE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-26 2026-08-26 N N N 0.0384 50001691.50 50001691.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-16 2026-11-16 N N N 0.0378 40004654.40 40004654.40 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-23 2027-04-23 N N N 0.0383 150074830.50 150074830.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-25 2026-09-25 N N N 0.0384 15002154.60 15002154.60 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-05 2027-03-05 N N N 0.0379 30000072.90 30000072.90 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-06 2027-04-06 N N N 0.0380 75013252.50 75013252.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133EWWU0 254900C5LP6DN9OP9V83 US3133EWWU08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-24 2028-07-24 N N N 0.0383 99999831.00 99999831.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-09 2028-02-09 N N N 0.0379 15001647.60 15001647.60 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000000000 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-23 2027-07-23 N N N 0.0376 59999793.60 59999793.60 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETY43 254900C5LP6DN9OP9V83 US3133ETY433 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-26 2027-11-26 N N N 0.0382 150026061.00 150026061.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-18 2027-08-18 N N N 0.0383 99991788.00 99991788.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ETY27 254900C5LP6DN9OP9V83 US3133ETY276 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-24 2027-05-24 N N N 0.0380 124932753.75 124932753.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-01 2027-10-01 N N N 0.0384 20011955.20 20011955.20 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ETSB4 254900C5LP6DN9OP9V83 US3133ETSB44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-04 2027-02-04 N N N 0.0379 35004835.60 35004835.60 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ETAA5 254900C5LP6DN9OP9V83 US3133ETAA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-11 2027-03-11 N N N 0.0378 124993578.75 124993578.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133ETMT1 254900C5LP6DN9OP9V83 US3133ETMT16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-26 2027-03-26 N N N 0.0379 80033918.40 80033918.40 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-09 2026-10-09 N N N 0.0384 20002449.40 20002449.40 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ETLK1 254900C5LP6DN9OP9V83 US3133ETLK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-17 2027-06-17 N N N 0.0381 125012071.25 125012071.25 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.910000000000 3133EWNZ9 254900C5LP6DN9OP9V83 US3133EWNZ95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-04 2027-06-04 2027-06-04 N N N 0.0390 117623542.08 117623542.08 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133EWVH0 254900C5LP6DN9OP9V83 US3133EWVH06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-09 2027-08-09 N N N 0.0378 75000414.00 75000414.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-21 2026-09-21 N N N 0.0383 75004977.00 75004977.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.695000000000 3133EWAY6 254900C5LP6DN9OP9V83 US3133EWAY67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-26 2027-01-26 N N N 0.0375 74999473.50 74999473.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EWWY2 254900C5LP6DN9OP9V83 US3133EWWY20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-23 2028-06-23 N N N 0.0382 100000088.00 100000088.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWDV9 254900C5LP6DN9OP9V83 US3133EWDV91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-18 2028-01-18 N N N 0.0379 124999086.25 124999086.25 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133EWBJ8 254900C5LP6DN9OP9V83 US3133EWBJ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-28 2028-01-28 N N N 0.0380 74999712.75 74999712.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-17 2028-02-17 N N N 0.0379 150016242.00 150016242.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERPU9 254900C5LP6DN9OP9V83 US3133ERPU95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-19 2026-08-19 N N N 0.0384 125003233.75 125003233.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ERX55 254900C5LP6DN9OP9V83 US3133ERX553 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-24 2026-11-24 N N N 0.0375 25005782.75 25005782.75 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-15 2026-10-15 N N N 0.0384 75009039.75 75009039.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133EWVR8 254900C5LP6DN9OP9V83 US3133EWVR87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-13 2028-07-13 N N N 0.0384 74999621.25 74999621.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-10 2027-11-10 N N N 0.0383 150011013.00 150011013.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-09 2027-04-09 N N N 0.0378 50001760.00 50001760.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-10 2027-02-10 N N N 0.0382 50010951.50 50010951.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ETNE3 254900C5LP6DN9OP9V83 US3133ETNE38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-24 2027-06-24 N N N 0.0381 109990996.50 109990996.50 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-13 2027-05-13 N N N 0.0381 105030208.50 105030208.50 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133EWXQ8 254900C5LP6DN9OP9V83 US3133EWXQ86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-05 2028-08-04 2028-08-04 N N N 0.0379 65002581.80 65002581.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-06 2027-05-06 N N N 0.0382 54997765.35 54997765.35 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-14 2027-05-14 N N N 0.0381 30007474.50 30007474.50 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWCS7 254900C5LP6DN9OP9V83 US3133EWCS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-11 2028-02-11 N N N 0.0379 29999676.00 29999676.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ETFM4 254900C5LP6DN9OP9V83 US3133ETFM46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-01 2027-02-01 N N N 0.0381 60012670.20 60012670.20 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ETJY4 254900C5LP6DN9OP9V83 US3133ETJY48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-27 2027-05-27 N N N 0.0381 70005579.70 70005579.70 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWPJ3 254900C5LP6DN9OP9V83 US3133EWPJ36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-12 2028-05-12 N N N 0.0379 79999973.60 79999973.60 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133EWPE4 254900C5LP6DN9OP9V83 US3133EWPE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-08 2028-05-08 N N N 0.0380 40000048.80 40000048.80 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWET3 254900C5LP6DN9OP9V83 US3133EWET37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-23 2028-02-23 N N N 0.0379 189927406.70 189927406.70 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETGE1 254900C5LP6DN9OP9V83 US3133ETGE11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-12 2027-05-12 N N N 0.0382 50016946.50 50016946.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWFD7 254900C5LP6DN9OP9V83 US3133EWFD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-25 2028-02-25 N N N 0.0379 124950083.75 124950083.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERYG0 254900C5LP6DN9OP9V83 US3133ERYG01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-23 2026-10-23 N N N 0.0384 100014707.00 100014707.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETUR6 254900C5LP6DN9OP9V83 US3133ETUR67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-25 2027-08-25 N N N 0.0382 99998317.00 99998317.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ETMH7 254900C5LP6DN9OP9V83 US3133ETMH77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-23 2027-06-23 N N N 0.0380 50012126.50 50012126.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000000000 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-13 2026-10-13 N N N 0.0377 74998541.25 74998541.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-13 2028-03-13 N N N 0.0379 175004511.50 175004511.50 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000000000 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-09 2027-07-09 N N N 0.0377 24996256.75 24996256.75 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000000000 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-26 2027-03-26 N N N 0.0377 110042222.40 110042222.40 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ER6L0 254900C5LP6DN9OP9V83 US3133ER6L07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-11 2027-03-11 N N N 0.0379 124993146.25 124993146.25 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-01 2026-10-01 N N N 0.0384 100008264.00 100008264.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133ETRK5 254900C5LP6DN9OP9V83 US3133ETRK51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-19 2027-04-19 N N N 0.0381 75016914.75 75016914.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-20 2028-01-20 N N N 0.0378 49981545.00 49981545.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERT68 254900C5LP6DN9OP9V83 US3133ERT684 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-14 2027-01-14 N N N 0.0384 35011175.85 35011175.85 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133EWME7 254900C5LP6DN9OP9V83 US3133EWME75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-20 2028-04-20 N N N 0.0380 44999605.35 44999605.35 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-05 2027-03-05 N N N 0.0380 150027154.50 150027154.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-18 2026-12-18 N N N 0.0384 85014089.60 85014089.60 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ETW45 254900C5LP6DN9OP9V83 US3133ETW452 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-19 2027-11-19 N N N 0.0386 50037586.00 50037586.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-23 2027-09-23 N N N 0.0386 50038290.50 50038290.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133EWMS6 254900C5LP6DN9OP9V83 US3133EWMS61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-24 2028-01-24 N N N 0.0378 74966929.50 74966929.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-03 2026-09-03 N N N 0.0381 225011778.75 225011778.75 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ETSD0 254900C5LP6DN9OP9V83 US3133ETSD00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-04 2027-08-04 N N N 0.0384 40010718.80 40010718.80 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-24 2027-02-24 N N N 0.0379 30006042.60 30006042.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-12 2028-01-12 N N N 0.0378 34986609.35 34986609.35 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133ER4E8 254900C5LP6DN9OP9V83 US3133ER4E81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-12 2027-02-12 N N N 0.0380 200000828.00 200000828.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-30 2026-12-30 N N N 0.0384 100023076.00 100023076.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133EWQS2 254900C5LP6DN9OP9V83 US3133EWQS26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-26 2028-05-26 N N N 0.0380 74999559.00 74999559.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-02 2026-12-02 N N N 0.0384 55017252.95 55017252.95 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETER4 254900C5LP6DN9OP9V83 US3133ETER42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-28 2027-01-28 N N N 0.0382 120034914.00 120034914.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0384 30001566.90 30001566.90 0.0002 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 24767128.50 24767128.50 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWBQ2 254900C5LP6DN9OP9V83 US3133EWBQ25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-02 2028-02-02 N N N 0.0379 19994008.80 19994008.80 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133EWCV0 254900C5LP6DN9OP9V83 US3133EWCV01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-11 2028-02-11 N N N 0.0380 99999065.00 99999065.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-21 2028-01-21 N N N 0.0381 20005588.60 20005588.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETF85 254900C5LP6DN9OP9V83 US3133ETF853 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-14 2027-10-14 N N N 0.0385 105034111.35 105034111.35 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETC70 254900C5LP6DN9OP9V83 US3133ETC702 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-01 2027-10-01 N N N 0.0385 90033405.30 90033405.30 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWHW3 254900C5LP6DN9OP9V83 US3133EWHW39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-03-20 2028-03-20 N N N 0.0379 159998097.60 159998097.60 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ER2G5 254900C5LP6DN9OP9V83 US3133ER2G57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0382 20005522.80 20005522.80 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133ER7C9 254900C5LP6DN9OP9V83 US3133ER7C98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-12 2027-03-12 N N N 0.0378 44997651.45 44997651.45 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-23 2027-11-23 N N N 0.0378 74996979.75 74996979.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-08 2027-10-08 N N N 0.0378 199992264.00 199992264.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133ET4U8 254900C5LP6DN9OP9V83 US3133ET4U87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-17 2027-12-17 N N N 0.0379 99997400.00 99997400.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133EWVA5 254900C5LP6DN9OP9V83 US3133EWVA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-06 2028-07-06 N N N 0.0383 199999816.00 199999816.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.680000000000 3133EWWA4 254900C5LP6DN9OP9V83 US3133EWWA44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-16 2026-10-16 N N N 0.0373 64999572.95 64999572.95 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000000000 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-07 2027-06-07 N N N 0.0382 65007099.95 65007099.95 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-22 2027-09-22 N N N 0.0383 165096770.85 165096770.85 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133ETBW6 254900C5LP6DN9OP9V83 US3133ETBW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-08 2027-04-08 N N N 0.0379 150002043.00 150002043.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-26 2026-08-26 N N N 0.0384 75004847.25 75004847.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000000000 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-05 2027-08-05 N N N 0.0381 75013193.25 75013193.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133EWKR0 254900C5LP6DN9OP9V83 US3133EWKR07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-07 2028-04-07 N N N 0.0378 149931493.50 149931493.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-15 2028-05-15 N N N 0.0379 49977859.00 49977859.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000000000 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-29 2027-09-29 N N N 0.0387 35031226.30 35031226.30 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETRA7 254900C5LP6DN9OP9V83 US3133ETRA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-29 2027-07-29 N N N 0.0383 90020950.20 90020950.20 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETB97 254900C5LP6DN9OP9V83 US3133ETB977 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-24 2027-09-24 N N N 0.0383 35029102.50 35029102.50 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133ETX36 254900C5LP6DN9OP9V83 US3133ETX369 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-19 2027-04-19 N N N 0.0378 59998473.60 59998473.60 0.0005 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 34815472.30 34815472.30 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.800000000000 3133ETG68 254900C5LP6DN9OP9V83 US3133ETG687 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-16 2027-08-16 N N N 0.0385 60036250.80 60036250.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-23 2026-11-23 N N N 0.0384 50015390.00 50015390.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-27 2027-07-27 N N N 0.0382 100026809.00 100026809.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-22 2027-10-22 N N N 0.0383 65037160.50 65037160.50 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-02 2027-09-02 N N N 0.0383 85038024.75 85038024.75 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ERQ95 254900C5LP6DN9OP9V83 US3133ERQ953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-02 2026-11-02 N N N 0.0383 200024426.00 200024426.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-08 2027-01-08 N N N 0.0384 75022946.25 75022946.25 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.705000000000 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-23 2027-06-23 N N N 0.0376 49998650.50 49998650.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.805000000000 3133ERH79 254900C5LP6DN9OP9V83 US3133ERH796 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-04 2026-12-04 N N N 0.0386 100040319.00 100040319.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.012150000000 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-19 2027-05-19 N N N 0.0407 99998554.00 99998554.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.705000000000 3133EWTK6 254900C5LP6DN9OP9V83 US3133EWTK62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-15 2027-06-15 N N N 0.0376 14997946.50 14997946.50 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-23 2026-12-23 N N N 0.0384 60016588.80 60016588.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETZE0 254900C5LP6DN9OP9V83 US3133ETZE00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-23 2027-03-23 N N N 0.0383 70006414.80 70006414.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-06 2026-10-06 N N N 0.0383 200014518.00 200014518.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.890000000000 3133ERLX7 254900C5LP6DN9OP9V83 US3133ERLX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-19 2027-07-19 N N N 0.0382 85132784.45 85132784.45 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133ERZJ3 254900C5LP6DN9OP9V83 US3133ERZJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-04 2026-11-04 N N N 0.0384 100017235.00 100017235.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.810000000000 3133ERZQ7 254900C5LP6DN9OP9V83 US3133ERZQ73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-06 2026-11-06 N N N 0.0386 65021744.45 65021744.45 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-10 2027-09-10 N N N 0.0383 85058806.40 85058806.40 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWLE8 254900C5LP6DN9OP9V83 US3133EWLE84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-14 2028-04-14 N N N 0.0379 74998740.75 74998740.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000000000 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-28 2026-08-28 N N N 0.0377 104549729.62 104549729.62 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-28 2027-09-28 N N N 0.0379 115087581.70 115087581.70 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000000000 3133EWBT6 254900C5LP6DN9OP9V83 US3133EWBT63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-02 2028-02-02 N N N 0.0380 74999724.75 74999724.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000000000 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-11 2028-02-11 N N N 0.0378 29992017.30 29992017.30 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-17 2026-08-17 N N N 0.0379 50000242.00 50000242.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0373 327635457.60 327635457.60 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0357 99311212.68 99311212.68 0.0008 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 0.0370 99923620.00 99923620.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000000000 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-15 2028-06-15 N N N 0.0380 49998952.00 49998952.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.745000000000 3130B6S49 2549001DPIFGXC1TOL40 US3130B6S491 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-16 2027-06-16 N N N 0.0380 50004664.50 50004664.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.755000000000 3130B7HR8 2549001DPIFGXC1TOL40 US3130B7HR83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-17 2027-05-17 N N N 0.0381 50012651.00 50012651.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000000000 3130BB5Y7 2549001DPIFGXC1TOL40 US3130BB5Y74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-16 2026-11-16 N N N 0.0374 200000230.00 200000230.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130BARY5 2549001DPIFGXC1TOL40 US3130BARY52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-19 2028-05-19 N N N 0.0379 49999987.50 49999987.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBLT0 2549001DPIFGXC1TOL40 US3130BBLT05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-22 2026-10-22 N N N 0.0373 199999232.00 199999232.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.695000000000 3130BBQW8 2549001DPIFGXC1TOL40 US3130BBQW88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-29 2027-01-29 N N N 0.0375 199999738.00 199999738.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.730000000000 3130B95S5 2549001DPIFGXC1TOL40 US3130B95S59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-14 2028-01-14 N N N 0.0378 49977257.50 49977257.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000000000 3130B7RJ5 2549001DPIFGXC1TOL40 US3130B7RJ57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-19 2027-03-19 N N N 0.0380 125019810.00 125019810.00 0.0010 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 0.0365 630684935.39 630684935.39 0.0049 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.690000000000 3130BBFU4 2549001DPIFGXC1TOL40 US3130BBFU42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-09 2026-11-09 N N N 0.0374 200000614.00 200000614.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385K47 2549001DPIFGXC1TOL40 US313385K474 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0374 992425280.00 992425280.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.715000000000 3130B5R26 2549001DPIFGXC1TOL40 US3130B5R263 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-25 2027-03-25 N N N 0.0377 50015353.50 50015353.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.730000000000 3130B5G85 2549001DPIFGXC1TOL40 US3130B5G852 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-05 2027-03-05 N N N 0.0378 50004543.00 50004543.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000000000 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-29 2026-10-29 N N N 0.0377 100021846.00 100021846.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-06 2026-11-06 N N N 0.0379 75010212.75 75010212.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-30 2026-11-30 N N N 0.0373 199998548.00 199998548.00 0.0015 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 0.0365 528623913.30 528623913.30 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.690000000000 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2026-11-03 2026-11-03 N N N 0.0373 285005055.90 285005055.90 0.0022 N N N 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 0.0364 424405824.50 424405824.50 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.740000000000 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-09 2028-02-09 N N N 0.0379 74999967.75 74999967.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.765000000000 3130B7DP6 2549001DPIFGXC1TOL40 US3130B7DP63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-04 2027-08-04 N N N 0.0382 50016286.50 50016286.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130B96Z8 2549001DPIFGXC1TOL40 US3130B96Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-21 2028-01-21 N N N 0.0379 49999946.50 49999946.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.030000000000 3130BAVB0 2549001DPIFGXC1TOL40 US3130BAVB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0399 149783418.00 149783418.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AP4 2549001DPIFGXC1TOL40 US313384AP46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0375 73681395.75 73681395.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.730000000000 3130B94Q0 2549001DPIFGXC1TOL40 US3130B94Q03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-12 2028-01-12 N N N 0.0378 99999149.00 99999149.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.730000000000 3130B8Z96 2549001DPIFGXC1TOL40 US3130B8Z963 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-04 2028-01-04 N N N 0.0378 99955655.00 99955655.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000000000 3130BAYT8 2549001DPIFGXC1TOL40 US3130BAYT84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-08 2026-10-08 N N N 0.0372 199998578.00 199998578.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130BAYW1 2549001DPIFGXC1TOL40 US3130BAYW14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-09 2028-06-09 N N N 0.0379 49998735.00 49998735.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AU3 2549001DPIFGXC1TOL40 US313384AU31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0377 147283833.00 147283833.00 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385H25 2549001DPIFGXC1TOL40 US313385H256 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 0.0371 652613445.87 652613445.87 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.850000000000 3130B9X47 2549001DPIFGXC1TOL40 US3130B9X479 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-14 2027-04-14 2027-04-14 N N N 0.0382 99872904.00 99872904.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AL3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0375 98273444.00 98273444.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.785000000000 3130B4FQ9 2549001DPIFGXC1TOL40 US3130B4FQ97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-06 2027-01-06 N N N 0.0376 75025338.00 75025338.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000000000 3130BB7M1 2549001DPIFGXC1TOL40 US3130BB7M19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-22 2027-12-22 N N N 0.0380 99998533.00 99998533.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.695000000000 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0375 199999452.00 199999452.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.740000000000 3130B8TF9 2549001DPIFGXC1TOL40 US3130B8TF90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-02 2027-12-02 N N N 0.0379 99993899.00 99993899.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.740000000000 3130B8U59 2549001DPIFGXC1TOL40 US3130B8U592 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-07 2027-12-07 N N N 0.0379 99991000.00 99991000.00 0.0008 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 71849010.24 71849010.24 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.715000000000 3130B6P67 2549001DPIFGXC1TOL40 US3130B6P679 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-09 2026-12-09 N N N 0.0377 49998083.50 49998083.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.740000000000 3130BB3N3 2549001DPIFGXC1TOL40 US3130BB3N38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-12 2028-06-12 N N N 0.0379 74997894.00 74997894.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0372 684581974.72 684581974.72 0.0053 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0372 833011460.64 833011460.64 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.695000000000 3130BBQZ1 2549001DPIFGXC1TOL40 US3130BBQZ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-28 2027-01-28 N N N 0.0375 50002840.00 50002840.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBA70 2549001DPIFGXC1TOL40 US3130BBA706 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-17 2026-09-17 N N N 0.0373 200002066.00 200002066.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0370 149895145.50 149895145.50 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130B9NT3 2549001DPIFGXC1TOL40 US3130B9NT32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N 0.0371 99740037.00 99740037.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000000000 3130BB6U4 2549001DPIFGXC1TOL40 US3130BB6U44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-22 2028-06-22 N N N 0.0381 49999959.00 49999959.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000000000 3130BBGJ8 2549001DPIFGXC1TOL40 US3130BBGJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-06 2026-10-06 N N N 0.0374 299997879.00 299997879.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000000000 3130B52T4 2549001DPIFGXC1TOL40 US3130B52T42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-12 2027-02-12 N N N 0.0381 150054157.50 150054157.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000000000 3130BBHQ1 2549001DPIFGXC1TOL40 US3130BBHQ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-14 2026-12-14 N N N 0.0374 299999262.00 299999262.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000000000 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-24 2028-07-24 N N N 0.0382 74999675.25 74999675.25 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.620000000000 3130B93X6 2549001DPIFGXC1TOL40 US3130B93X62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-08 2027-02-08 2027-02-08 N N N 0.0391 31339888.48 31339888.48 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.745000000000 3130B6PC4 2549001DPIFGXC1TOL40 US3130B6PC40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-11 2027-06-11 N N N 0.0380 100009205.00 100009205.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130BARU3 2549001DPIFGXC1TOL40 US3130BARU31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-05-19 2028-05-19 N N N 0.0379 99992733.00 99992733.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.655000000000 3130B8ZW5 2549001DPIFGXC1TOL40 US3130B8ZW59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-04 2026-08-04 N N N 0.0373 149999539.50 149999539.50 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.750000000000 3130B6W93 2549001DPIFGXC1TOL40 US3130B6W931 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-30 2027-06-30 N N N 0.0380 100014281.00 100014281.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2026-11-03 2026-11-03 N N N 0.0373 150000000.00 150000000.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130BAY84 2549001DPIFGXC1TOL40 US3130BAY849 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-05 2028-06-05 N N N 0.0379 124997151.25 124997151.25 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000000000 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-16 2027-03-16 N N N 0.0380 75016413.00 75016413.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.660000000000 3130B9HP8 2549001DPIFGXC1TOL40 US3130B9HP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-18 2026-08-18 N N N 0.0371 149998950.00 149998950.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000000000 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-17 2026-11-17 N N N 0.0374 300008772.00 300008772.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000000000 3130B2MH5 2549001DPIFGXC1TOL40 US3130B2MH59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-14 2026-09-14 N N N 0.0384 50004034.00 50004034.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.740000000000 3130BB2X2 2549001DPIFGXC1TOL40 US3130BB2X29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-09 2028-06-09 N N N 0.0379 149997435.00 149997435.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000000000 3130BBMP7 2549001DPIFGXC1TOL40 US3130BBMP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-20 2028-07-20 N N N 0.0382 100000350.00 100000350.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.665000000000 3130BAF69 2549001DPIFGXC1TOL40 US3130BAF699 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-24 2026-08-24 N N N 0.0372 249998995.00 249998995.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0372 557685481.04 557685481.04 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.665000000000 3130BAX85 2549001DPIFGXC1TOL40 US3130BAX858 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-01 2026-09-01 N N N 0.0372 299996880.00 299996880.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000000000 3130BAEL7 2549001DPIFGXC1TOL40 US3130BAEL78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-17 2028-04-17 N N N 0.0379 74963035.50 74963035.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875000000000 3130A8XY4 2549001DPIFGXC1TOL40 US3130A8XY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0364 72618611.81 72618611.81 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.660000000000 3130BALA3 2549001DPIFGXC1TOL40 US3130BALA31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0371 150000000.00 150000000.00 0.0012 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.865000000000 3130BAK55 2549001DPIFGXC1TOL40 US3130BAK558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-28 2027-05-28 2027-05-28 N N N 0.0385 149734449.00 149734449.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.740000000000 3130B5BF4 2549001DPIFGXC1TOL40 US3130B5BF44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-01 2027-03-01 N N N 0.0379 75015426.00 75015426.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0365 367808714.98 367808714.98 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.670000000000 3130BB2S3 2549001DPIFGXC1TOL40 US3130BB2S34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-13 2026-10-13 N N N 0.0372 234998926.05 234998926.05 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.765000000000 3130B7CG7 2549001DPIFGXC1TOL40 US3130B7CG73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-08-04 2027-08-04 N N N 0.0382 75024429.75 75024429.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.785000000000 3130B4L74 2549001DPIFGXC1TOL40 US3130B4L749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-19 2027-01-19 N N N 0.0384 50016480.50 50016480.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000000000 3130B2SE6 2549001DPIFGXC1TOL40 US3130B2SE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-18 2026-09-18 N N N 0.0384 50004326.00 50004326.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBJU0 2549001DPIFGXC1TOL40 US3130BBJU06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-14 2026-10-14 N N N 0.0373 299997615.00 299997615.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.745000000000 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-25 2027-02-25 N N N 0.0380 100023108.00 100023108.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.500000000000 3130B9VP2 2549001DPIFGXC1TOL40 US3130B9VP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0362 99710577.00 99710577.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBJH9 2549001DPIFGXC1TOL40 US3130BBJH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-16 2026-10-16 N N N 0.0373 600004332.00 600004332.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.780000000000 3130B7PA6 2549001DPIFGXC1TOL40 US3130B7PA66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-08 2027-09-08 N N N 0.0383 100050978.00 100050978.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000000000 3130BBLY9 2549001DPIFGXC1TOL40 US3130BBLY99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-21 2028-07-21 N N N 0.0382 99999707.00 99999707.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.500000000000 3130B9T91 2549001DPIFGXC1TOL40 US3130B9T915 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-02 2027-04-02 2027-04-02 N N N 0.0360 149697852.00 149697852.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.700000000000 3130BBJ22 2549001DPIFGXC1TOL40 US3130BBJ228 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-16 2027-02-16 N N N 0.0375 50000136.00 50000136.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.530000000000 3130B9VG2 2549001DPIFGXC1TOL40 US3130B9VG29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0361 149547018.00 149547018.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.785000000000 3130B3ZF3 2549001DPIFGXC1TOL40 US3130B3ZF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-11 2026-12-11 N N N 0.0384 50010712.00 50010712.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.740000000000 3130B5VH8 2549001DPIFGXC1TOL40 US3130B5VH89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-09 2027-04-09 N N N 0.0379 50005641.50 50005641.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000000000 3130B2PJ8 2549001DPIFGXC1TOL40 US3130B2PJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0368 56075109.27 56075109.27 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0368 174510680.75 174510680.75 0.0013 N N Y 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 0.0356 48289512.26 48289512.26 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.695000000000 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-29 2027-01-29 N N N 0.0375 199999212.00 199999212.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBLQ6 2549001DPIFGXC1TOL40 US3130BBLQ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-22 2026-10-22 N N N 0.0373 199999268.00 199999268.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBL78 2549001DPIFGXC1TOL40 US3130BBL786 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-18 2028-01-18 N N N 0.0375 99999396.00 99999396.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.720000000000 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-06-17 2027-06-17 N N N 0.0377 74999145.75 74999145.75 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385G83 2549001DPIFGXC1TOL40 US313385G837 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 0.0373 1168566875.00 1168566875.00 0.0090 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.695000000000 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0375 199999736.00 199999736.00 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000000000 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-09 2027-04-09 N N N 0.0382 50014977.00 50014977.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.690000000000 3130BBN43 2549001DPIFGXC1TOL40 US3130BBN436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-29 2026-12-29 N N N 0.0374 249999692.50 249999692.50 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.840000000000 3130BAH59 2549001DPIFGXC1TOL40 US3130BAH596 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-24 2027-05-24 2027-05-24 N N N 0.0383 124748966.25 124748966.25 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank 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LLC Goldman Sachs & Co. LLC 3.640000000000 N/A FOR8UP27PHTHYVLBNG30 0000042352 RPET1KU42 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 11/15/32 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 3.6400 135580604.00 102000000.00 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 100000000.00 100000000.00 0.0008 N Y Y N Goldman Sachs Financial Square Money Market Fund Goldman Sachs Financial Square Money Market Fund 3.569554000000 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Moodys Long Aaa-mf Standard and Poors Long AAAm 2026-08-07 2026-08-07 2026-08-07 N N N 0.0357 250000000.00 250000000.00 0.0019 N N Y N HSBC Securities (USA), Inc. 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MUFG Securities (Canada) Ltd. 3.650000000000 N/A 549300Y1PMK3RWXMWR72 0001656187 RPEG6R811 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.6500 13999000.00 13653406.69 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.6500 100.00 95.49 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.6500 999700.00 912756.54 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.6500 37444500.00 36987152.88 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6500 2000.00 902.15 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.6500 108474000.00 93472050.59 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6500 100.00 95.60 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.6500 100.00 93.39 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6500 900.00 447.24 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6500 120600.00 114758.50 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6500 413700.00 231983.21 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.6500 34981200.00 27697299.90 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6500 11277200.00 9203610.71 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.6500 99999700.00 93704900.95 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.6500 7391400.00 5659675.68 U.S. Treasuries (including strips) 3 5/8 NOTE AH 30 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 3.6500 100.00 97.07 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 3.6500 2527400.00 2525756.06 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.6500 100.00 71.04 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6500 23050400.00 16468217.81 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6500 200.00 186.78 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6500 322300.00 287968.20 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6500 32395300.00 32479422.85 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.6500 100.00 92.57 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6500 300.00 294.04 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6500 100.00 98.55 U.S. Treasuries (including strips) 4 3/4 BOND 41 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 3.6500 2046000.00 2020725.29 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.6500 119488000.00 113962619.02 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6500 300.00 278.89 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6500 200.00 184.48 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.6500 15900.00 14847.47 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.6500 100.00 92.95 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.6500 10643700.00 9831996.15 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.6500 500.00 410.50 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6500 139.01 98.94 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0370 450000000.00 450000000.00 0.0035 N N Y N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 3.640000000000 N/A 549300Y1PMK3RWXMWR72 0001656187 RPEK6M8O3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.6400 24547400.00 27858986.91 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.6400 1000000.00 949505.00 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6400 100.00 95.13 U.S. Treasuries (including strips) 0 7/8 NOTE F 30 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.6400 7000000.00 6048978.90 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.6400 100.00 91.30 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6400 1982900.00 1613067.16 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6400 55853200.00 25194065.36 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6400 7000000.00 6643555.33 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.6400 200.00 189.14 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.6400 2400000.00 2259088.00 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 3.6400 10661900.00 6936118.90 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.6400 1000000.00 939230.00 U.S. Treasuries (including strips) 1 3/8 BOND 40 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.6400 25000000.00 15589400.95 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.6400 25004100.00 21438466.28 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6400 46300.00 23008.10 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.6400 899800.00 793948.55 U.S. Treasuries (including strips) 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.6400 55199900.00 37277986.53 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.6400 100.00 88.06 U.S. Treasuries (including strips) 2 1/2 BOND 45 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.6400 18732800.00 12735046.15 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.6400 61331900.00 40447528.07 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.6400 8489900.00 8475690.74 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.6400 20709300.00 13067251.02 U.S. Treasuries (including strips) 2 1/4 BOND 49 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.6400 459000.00 275202.02 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.6400 28518200.00 27946834.45 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6400 86999300.00 90521343.50 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 3.6400 100.00 68.53 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.6400 11501600.00 7779683.12 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6400 100.00 59.69 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 3.6400 4999800.00 4957368.84 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.6400 3999900.00 3814690.35 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.6400 45000000.00 43142700.00 U.S. Treasuries (including strips) 2 3/8 TRIB 55 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.6400 4801000.00 4489301.15 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6400 166700.00 158625.55 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.6400 102466000.00 75904110.26 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.6400 39600.00 26957.25 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6400 1173400.00 776184.89 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.6400 6333300.00 5845291.53 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6400 4800.00 2691.61 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 3.6400 19154200.00 19007900.22 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.6400 654000.00 651096.24 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.6400 27265400.00 21743591.34 U.S. Treasuries (including strips) 3 3/4 BOND 41 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.6400 2843400.00 2483698.90 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.6400 7683800.00 7737087.15 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.6400 1000000.00 979390.97 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6400 60003700.00 48970550.82 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.6400 130453200.00 99889439.59 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 3.6400 36000000.00 35474411.93 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 3.6400 1999800.00 1946713.98 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.6400 6018900.00 5984957.42 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6400 7329400.00 6273504.77 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.6400 99999800.00 99832767.00 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.6400 12750400.00 12310846.11 U.S. Treasuries (including strips) 3 BOND 42 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.6400 7509000.00 5782224.16 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.6400 1700.00 1252.99 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.6400 12399800.00 9012325.59 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.6400 800.00 568.28 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6400 3000.00 2143.33 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.6400 600.00 411.36 U.S. Treasuries (including strips) 4 NOTE R 29 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 3.6400 3580200.00 3574808.22 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6400 100.00 93.39 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6400 800.00 714.78 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6400 5499900.00 5561663.88 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6400 5444600.00 4721235.62 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6400 4657400.00 4550417.95 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6400 34165000.00 33486574.08 U.S. Treasuries (including strips) 4 1/4 NOTE J 33 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.25 3.6400 100.00 99.56 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.6400 25000000.00 24929879.08 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.6400 13089800.00 11109885.88 U.S. Treasuries (including strips) 4 1/8 NOTE AU 27 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.6400 2999900.00 3021361.63 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6400 600.00 591.32 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.6400 1961600.00 1973032.47 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 3.6400 300.00 298.21 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.6400 5300.00 5054.92 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6400 200.00 185.93 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.6400 30100.00 28033.00 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.6400 1702000.00 1605601.73 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6400 5445200.00 5022675.10 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.6400 42000200.00 39219925.77 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.6400 115997900.00 107151733.52 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 3.6400 16941000.00 17260041.38 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6400 10808000.00 10522852.24 U.S. Treasuries (including strips) 4 BOND 42 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.6400 1617700.00 1415493.27 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.6400 1713900.00 1696442.21 U.S. Treasuries (including strips) 4 NOTE G 33 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.6400 24998000.00 24209488.09 U.S. Treasuries (including strips) 5 BOND 56 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5 3.6400 400000.00 388186.78 U.S. Treasuries (including strips) BILL 10/08/26 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0 3.6400 100.00 99.33 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6400 793.08 564.45 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-07 2026-08-07 2026-09-09 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 0.0369 1150000000.00 1150000000.00 0.0089 N N Y N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 3.700000000000 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 0 1/2 NOTE P 27 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.7000 149945100.00 144468026.00 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.7000 5634700.00 6821772.93 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.7000 999900.00 912939.15 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.7000 6089200.00 2746694.96 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.7000 49852200.00 43413132.30 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.7000 2867400.00 2693148.10 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.7000 10000000.00 8573980.38 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.7000 1000.00 937.45 U.S. Treasuries (including strips) 2 1/2 BOND 45 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.7000 100736300.00 68483164.79 U.S. Treasuries (including strips) 2 1/4 BOND 49 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.7000 31800.00 19066.28 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.7000 100.00 67.64 U.S. Treasuries (including strips) 2 3/8 BOND 49 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.7000 4999900.00 3044031.26 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.7000 300.00 179.07 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.7000 100.00 66.15 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.7000 65800.00 36897.50 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.7000 55709600.00 55915094.14 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.7000 400.00 316.71 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.7000 35400.00 28890.84 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.7000 15746300.00 12057113.84 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.7000 4999900.00 5007801.51 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.7000 300.00 256.78 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 3.7000 200.00 199.87 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 3.7000 200.00 199.15 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.7000 115063000.00 111120174.96 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.7000 200.00 142.89 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.7000 300000.00 213106.17 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.7000 2462700.00 1688434.28 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.7000 200.00 186.78 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.7000 200.00 178.70 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.7000 100.00 84.87 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.7000 100.00 95.38 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.7000 526300.00 505122.09 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.7000 203400.00 187617.01 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.7000 2056400.00 1920273.13 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.7000 800.00 743.58 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.7000 200.00 184.75 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.7000 600.00 492.60 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.7000 591.13 420.72 U.S. Treasuries (including strips) TRFR BB 04/30/28 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.9551 3.7000 40263000.00 40296015.66 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-03 2026-09-04 2026-09-04 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 0.0375 500000000.00 500000000.00 0.0039 N N N Y MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 3.640000000000 N/A 549300Y1PMK3RWXMWR72 0001656187 RPEO3YV81 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.6400 149999000.00 129568839.52 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6400 4000000.00 3805081.98 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.6400 100.00 98.78 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.6400 1000.00 861.70 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6400 4999400.00 4779459.73 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.6400 9995900.00 8570465.05 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6400 200.00 99.39 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 3.6400 100.00 99.85 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.6400 49999800.00 49764267.61 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.6400 200000000.00 106737613.26 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.6400 1000.00 937.45 U.S. Treasuries (including strips) 1 TRIB 48 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.6400 23291100.00 21459552.95 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 3.6400 18772900.00 13778709.30 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 3.6400 3999900.00 3965954.57 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6400 49200500.00 32545325.09 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.6400 400.00 401.48 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.6400 8487300.00 6720046.58 U.S. Treasuries (including strips) 3 1/8 BOND 48 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.6400 76400.00 55110.05 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.6400 100.00 83.62 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.6400 98510800.00 75430795.15 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6400 7289900.00 6239695.26 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.6400 85696300.00 63162558.52 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6400 23008800.00 16438496.95 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.6400 2345200.00 1665921.98 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6400 1102000.00 1029163.71 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6400 100.00 89.35 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6400 100.00 98.01 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6400 998400.00 983951.27 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.6400 400.00 381.50 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.6400 1730000.00 1660386.13 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6400 400.00 371.86 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 3.6400 38762000.00 39491985.37 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.6400 4195900.00 4257992.33 U.S. Treasuries (including strips) 4 BOND 42 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.6400 22937600.00 20070481.78 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.6400 300.00 246.30 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6400 29.09 20.70 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 600000000.00 600000000.00 0.0046 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.640000000000 N/A 549300QJJX6CVVUXLE15 0000895502 RPEG6RJ84 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.6400 200.00 116.22 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 3.6400 100056000.00 94140539.20 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.6400 3499800.00 3430101.43 U.S. Treasuries (including strips) 2 1/4 TPRN 46 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0 3.6400 8618000.00 2925449.04 U.S. Treasuries (including strips) 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.6400 710900.00 1012860.88 U.S. Treasuries (including strips) 2 7/8 TPRN 43 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0 3.6400 100.00 40.98 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.6400 100.00 66.81 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 3.6400 102600.00 220070.36 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.6400 200.00 142.07 U.S. Treasuries (including strips) 4 3/4 TPRN 53 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.6400 996600.00 231759.33 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.6400 1000.00 923.74 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6400 26090.64 18334.81 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.6400 577.99 385.65 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6400 1585.84 1086.74 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.6400 159.53 81.88 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.6400 37481.13 18040.87 U.S. Treasuries (including strips) Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 100000000.00 100000000.00 0.0008 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.640000000000 N/A 549300QJJX6CVVUXLE15 0000895502 RPEQ1JNL1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIB 51 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.6400 54465800.00 34657205.72 U.S. Treasuries (including strips) 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.6400 997000.00 579340.30 U.S. Treasuries (including strips) 0 3/4 TRIB 45 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.6400 2293600.00 2216383.55 U.S. Treasuries (including strips) 0 5/8 NOTE C 30 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.6400 15800.00 13753.56 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.6400 100.00 86.38 U.S. Treasuries (including strips) 0 5/8 NOTE J 27 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 3.6400 200.00 196.01 U.S. Treasuries (including strips) 0 5/8 TRIB 43 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.6400 80998000.00 82514082.12 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 3.6400 148949000.00 191200851.75 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.6400 1362400.00 1243912.69 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3.6400 9700.00 9120.98 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6400 296000.00 240792.72 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6400 38803100.00 36827220.28 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.6400 100.00 94.57 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 3.6400 591200.00 556488.68 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.6400 402700.00 442268.70 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.6400 2080300.00 1811601.88 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.6400 400.00 419.27 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.6400 749700.00 642791.31 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.6400 382400.00 357108.17 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6400 37872900.00 42779134.59 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6400 9200.00 9589.22 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.6400 1700.00 888.50 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.6400 309300.00 272360.94 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.6400 9000.00 9311.10 U.S. Treasuries (including strips) 1 TRIB 48 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.6400 236100.00 217533.76 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.6400 1600.00 1069.24 U.S. Treasuries (including strips) 2 1/2 TRIB 29 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.6400 4189900.00 6578178.35 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.6400 16363400.00 11535065.97 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.6400 100.00 63.10 U.S. Treasuries (including strips) 2 1/4 TPRN 46 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0 3.6400 27267100.00 9256035.23 U.S. Treasuries (including strips) 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.6400 38900.00 55423.11 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.6400 8962100.00 8873191.46 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.6400 2028800.00 1945064.66 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.6400 7500.00 8298.54 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6400 176879000.00 168311511.88 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.6400 500.00 340.37 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6400 11222900.00 7423764.58 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.6400 40049400.00 39323850.05 U.S. Treasuries (including strips) 2 7/8 TPRN 43 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0 3.6400 100.00 40.98 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.6400 49999700.00 33404888.70 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.6400 137100.00 136929.83 U.S. Treasuries (including strips) 3 1/2 NOTE AG 30 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.6400 13237000.00 12829648.97 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.6400 9545500.00 9374165.33 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.6400 400.00 382.42 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.6400 600.00 599.92 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.6400 147713200.00 146070038.36 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.6400 91099200.00 72649723.67 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.6400 56000.00 55702.24 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.6400 965900.00 978202.80 U.S. Treasuries (including strips) 3 3/4 NOTE BD 27 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.6400 42662600.00 42649757.17 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.6400 200.00 196.62 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6400 200.00 163.23 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.6400 75835600.00 75419717.57 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.6400 160105200.00 158635125.37 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6400 100.00 97.80 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.6400 100.00 100.16 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.6400 8927200.00 7746964.68 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.6400 3956100.00 3962545.81 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 3.6400 26000.00 26117.63 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.6400 169317000.00 166151065.64 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.6400 600100.00 586462.53 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.6400 9793100.00 7117744.30 U.S. Treasuries (including strips) 3 TPRN 49 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 3.6400 40114900.00 11845769.51 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6400 100.00 93.39 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6400 100.00 100.26 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6400 2698000.00 2728298.54 U.S. Treasuries (including strips) 4 1/4 NOTE AK 28 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 3.6400 16105900.00 16414762.04 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.6400 19463000.00 19188278.79 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6400 100.00 98.01 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.6400 529900.00 535087.63 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 3.6400 2434800.00 2465536.92 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6400 7300.00 7194.36 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.6400 800.00 800.20 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 3.6400 6500000.00 6396133.25 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 3.6400 89830400.00 88651106.51 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.6400 21350900.00 21030785.96 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.6400 92766700.00 91826509.50 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.6400 36452500.00 34387894.85 U.S. Treasuries (including strips) 4 3/4 BOND 56 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.75 3.6400 400.00 377.67 U.S. Treasuries (including strips) 4 3/4 TPRN 53 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.6400 200.00 46.51 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.6400 37000.00 36691.06 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.6400 6273600.00 6236328.54 U.S. Treasuries (including strips) 4 5/8 BOND 40 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.6400 200.00 196.83 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.6400 43305200.00 40438539.09 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 3.6400 25000600.00 25375438.37 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.6400 325901800.00 330724603.47 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.6400 100.00 102.92 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.6400 31999100.00 31673157.17 U.S. Treasuries (including strips) 4 NOTE K 32 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.6400 82568100.00 81269799.20 U.S. Treasuries (including strips) 4 NOTE M 32 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.6400 78122700.00 76285532.62 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.6400 77675700.00 75522607.27 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.6400 1180100.00 1170512.87 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6400 100.00 99.22 U.S. Treasuries (including strips) 5 BOND 37 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 3.6400 207000.00 213820.85 U.S. Treasuries (including strips) BILL 02/18/27 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 3.6400 52900.00 51797.99 U.S. Treasuries (including strips) BILL 08/06/26 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 3.6400 14351800.00 14347508.81 U.S. Treasuries (including strips) BILL 09/10/26 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 3.6400 16551300.00 16487974.73 U.S. Treasuries (including strips) BILL 10/01/26 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 3.6400 10710500.00 10646012.08 U.S. Treasuries (including strips) BILL 10/15/26 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0 3.6400 100.00 99.26 U.S. Treasuries (including strips) BILL 10/29/26 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 3.6400 10781900.00 10685693.11 U.S. Treasuries (including strips) BILL 11/05/26 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0 3.6400 910100.00 901278.40 U.S. Treasuries (including strips) BILL 12/10/26 254900HROIFWPRGM1V77 912797VG9 2026-12-10 0 3.6400 4358300.00 4299484.74 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6400 21532.79 15131.85 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.6400 19273145.83 12859621.09 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6400 97199.31 66608.74 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.6400 3172.38 1628.28 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.6400 171.58 82.59 U.S. Treasuries (including strips) Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-07 2026-08-07 2026-09-09 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 0.0369 2375000000.00 2375000000.00 0.0183 N N Y N Royal Bank of Canada Royal Bank of Canada 3.740000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEK6M3X8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE P 27 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.7400 141500.00 136331.40 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.7400 67600.00 64186.54 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.7400 126200.00 109011.31 U.S. Treasuries (including strips) 0 5/8 NOTE J 27 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 3.7400 199000.00 195034.39 U.S. Treasuries (including strips) 1 1/2 NOTE E 26 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 3.7400 5100.00 5129.71 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.7400 1527700.00 1509040.67 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.7400 9697300.00 8356163.84 U.S. Treasuries (including strips) 1 1/4 TPRN 50 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 3.7400 70000.00 19473.86 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 3.7400 177900.00 177192.05 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.7400 257700.00 255767.56 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.7400 61000.00 52301.28 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 3.7400 226900.00 225831.15 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.7400 32300.00 28442.48 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 3.7400 165100.00 165255.80 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.7400 231000.00 212271.56 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.7400 5000.00 4811.59 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.7400 1033400.00 990748.14 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.7400 100.00 97.11 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.7400 410200.00 406991.83 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.7400 32000.00 31020.62 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.7400 10100.00 10087.46 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 3.7400 6482800.00 6392602.64 U.S. Treasuries (including strips) 3 1/2 NOTE AG 30 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.7400 1400.00 1356.92 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.7400 140600.00 138076.33 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.7400 8480500.00 8511781.74 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.7400 16159100.00 15979346.17 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.5 3.7400 1156600.00 1129081.75 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.7400 922500.00 735674.63 U.S. Treasuries (including strips) 3 1/8 BOND 48 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.7400 21105200.00 15223934.70 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.7400 100.00 98.06 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.7400 46500.00 45452.10 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.7400 7700.00 7621.27 U.S. Treasuries (including strips) 3 3/4 NOTE AM 28 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 3.7400 87200.00 87391.15 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 3.7400 1400.00 1400.73 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.7400 2000.00 1966.18 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.7400 24100.00 23603.32 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.7400 70100.00 68924.36 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.7400 114578200.00 113865093.93 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.7400 196000.00 183662.16 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.7400 84932900.00 85223958.95 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.7400 8477100.00 8554142.70 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.7400 808700.00 797262.02 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.7400 28300.00 28140.41 U.S. Treasuries (including strips) 3 5/8 TPRN 53 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 3.7400 100000.00 23779.30 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.7400 10802200.00 10587290.23 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.7400 385900.00 390486.68 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.7400 8680700.00 8383241.38 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.7400 782300.00 767672.35 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.7400 1273100.00 1244168.38 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 3.7400 700.00 693.30 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.7400 14900.00 14386.34 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.7400 19300.00 19134.43 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.7400 21341400.00 14631725.86 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.7400 63100.00 64108.83 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.7400 1340300.00 1343780.44 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.7400 696000.00 703816.08 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.7400 251000.00 217652.38 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 3.7400 6000.00 6049.25 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.7400 120800.00 121375.15 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.7400 2843500.00 2803363.86 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.7400 251782400.00 246782672.04 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.7400 455300.00 459757.31 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.7400 22448000.00 22793875.12 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.7400 100000.00 99664.30 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 3.7400 18526200.00 18573302.86 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 3.7400 75400.00 76861.61 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.7400 289500.00 294619.27 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.7400 500.00 505.40 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.7400 25730700.00 25737055.48 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.7400 1544000.00 1536114.79 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.7400 7433000.00 7321557.03 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.7400 51500.00 50978.05 U.S. Treasuries (including strips) 4 3/8 BOND 41 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.7400 38100.00 35565.14 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.7400 102800.00 103636.04 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.7400 27000.00 27128.46 U.S. Treasuries (including strips) 4 5/8 BOND 40 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.7400 37823300.00 37223519.42 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 3.7400 60800.00 61907.88 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 3.7400 31100.00 31566.29 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.7400 73100.00 74181.76 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.7400 667900.00 683115.21 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.7400 123000.00 26314.50 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.7400 390700.00 402089.49 U.S. Treasuries (including strips) 4 NOTE AJ 27 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.7400 41600.00 41680.54 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.7400 543400.00 544329.93 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.7400 8035400.00 7862876.28 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.7400 643300.00 614108.70 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.7400 76500.00 75122.77 U.S. Treasuries (including strips) 4 NOTE G 33 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.7400 91100.00 88226.43 U.S. Treasuries (including strips) 4 NOTE K 32 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.7400 4385000.00 4316050.26 U.S. Treasuries (including strips) 4 NOTE M 32 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.7400 225600.00 220294.69 U.S. Treasuries (including strips) BILL 12/31/26 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0 3.7400 355300.00 349645.05 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.7400 99925.71 66673.43 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.7400 7200.00 6974.94 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 3.7400 222000.00 205667.68 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 3.7400 93935.67 79362.87 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 3.7400 20947.83 16883.30 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.7400 1406000.00 1079734.89 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 3.7400 1406000.00 1027156.11 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.7400 1406000.00 975741.50 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.7400 1406000.00 926094.24 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 3.7400 1406000.00 877301.82 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.7400 1186000.00 697961.00 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.7400 1406000.00 778233.65 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.7400 1406000.00 731977.66 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.7400 1405916.81 687792.78 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.7400 1421000.00 649159.69 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.7400 1406000.00 602134.97 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.7400 447000.00 179719.48 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.7400 242000.00 91329.11 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.7400 38000.00 13520.10 U.S. Treasuries (including strips) TINT 05/15/46 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 3.7400 7775.34 2614.17 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.7400 128000.00 42061.82 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.7400 1406000.00 424200.04 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.7400 1396000.00 399962.38 U.S. Treasuries (including strips) TINT 05/15/50 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 3.7400 16400.00 4454.95 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.7400 1406000.00 362368.38 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.7400 450000.00 110149.65 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.7400 540000.00 125758.98 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.7400 1390104.64 308631.03 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 3.7400 1405999.99 304985.30 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.7400 196.30 72.99 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 3.7400 444800.00 421476.47 U.S. Treasuries (including strips) TINT 11/15/28 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 3.7400 684468.14 620103.49 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.7400 35200.00 30448.56 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 3.7400 360495.20 297448.19 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.7400 1406000.00 1106493.88 U.S. Treasuries (including strips) TINT 11/15/32 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 3.7400 1406000.00 1053359.73 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.7400 1406000.00 1000676.91 U.S. Treasuries (including strips) TINT 11/15/34 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.7400 1406000.00 950387.11 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.7400 1406000.00 900706.10 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 3.7400 1406000.00 852045.84 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.7400 1406000.00 802239.70 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 3.7400 1371000.00 735758.12 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.7400 1405999.99 709729.11 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.7400 1406000.00 665126.58 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.7400 406000.00 179770.71 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.7400 1405999.99 583038.67 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 3.7400 1406000.00 547063.35 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.7400 676000.00 247632.32 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.7400 368001.00 127074.79 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.7400 450000.00 147041.10 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.7400 1406000.00 436235.40 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.7400 1405779.44 412965.99 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.7400 1406000.00 392160.11 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.7400 1406000.00 372592.81 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.7400 1405999.98 353114.08 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.7400 175000.00 41527.85 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 3.7400 609000.00 138096.84 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 3.7400 1406000.00 310210.00 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+ 2026-08-07 2026-08-07 2026-09-17 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 0.0379 700000000.00 700000000.00 0.0054 N N Y N Royal Bank of Canada Royal Bank of Canada 3.730000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEN3Y541 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/4 NOTE K 28 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.7300 184565800.00 175800585.59 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.7300 10827800.00 9283734.48 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.7300 37395600.00 22322048.03 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.7300 26652700.00 19743617.20 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.7300 187399800.00 172959825.54 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.7300 24923500.00 24962887.44 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.7300 126658600.00 127189395.90 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.7300 411329200.00 410829846.35 U.S. Treasuries (including strips) BILL 01/14/27 254900HROIFWPRGM1V77 912797VT1 2027-01-14 0 3.7300 11791900.00 11588112.38 U.S. Treasuries (including strips) BILL 02/18/27 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 3.7300 1600.00 1566.67 U.S. Treasuries (including strips) BILL 03/18/27 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 3.7300 152700.00 149094.29 U.S. Treasuries (including strips) BILL 07/08/27 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0 3.7300 362300.00 349020.62 U.S. Treasuries (including strips) BILL 08/13/26 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0 3.7300 576000.00 575423.42 U.S. Treasuries (including strips) BILL 08/25/26 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0 3.7300 18200.00 18159.91 U.S. Treasuries (including strips) BILL 10/06/26 254900HROIFWPRGM1V77 912797VK0 2026-10-06 0 3.7300 358200.00 355867.76 U.S. Treasuries (including strips) BILL 10/22/26 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0 3.7300 1600.00 1586.88 U.S. Treasuries (including strips) BILL 11/03/26 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0 3.7300 31078000.00 30783349.48 U.S. Treasuries (including strips) BILL 12/24/26 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 3.7300 696000.00 685452.82 U.S. Treasuries (including strips) BILL 12/31/26 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0 3.7300 12601000.00 12400442.48 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+ 2026-08-07 2026-08-07 2026-08-24 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 0.0378 1000000000.00 1000000000.00 0.0077 N N Y N Royal Bank of Canada Royal Bank of Canada 3.730000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEN3YBD4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 3/8 NOTE N 27 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 3.7300 539900.00 520044.10 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.7300 1900.00 1807.41 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.7300 49204900.00 46868110.09 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 3.7300 2381100.00 2371624.41 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.7300 225240700.00 212151131.74 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.7300 16524600.00 14168159.62 U.S. Treasuries (including strips) 1 5/8 NOTE Q 26 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 3.7300 77000.00 77142.35 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.7300 4481000.00 4473500.30 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.7300 70000.00 68597.54 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.7300 152700.00 145303.67 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.7300 28519100.00 28002437.29 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.7300 19165900.00 18579318.05 U.S. Treasuries (including strips) 3 1/8 TPRN 41 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0 3.7300 173900.00 78496.89 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.7300 3715800.00 3576609.85 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 3.7300 125000.00 121491.50 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.7300 152582800.00 151181795.51 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.7300 30201400.00 29653013.05 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.7300 75673600.00 76361346.76 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.7300 13900.00 13676.88 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 3.7300 304800.00 303510.09 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.7300 1500.00 1490.66 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.7300 49574800.00 48311155.06 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.7300 100.00 98.13 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.7300 1700.00 1641.39 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.7300 915200.00 907348.96 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.7300 21870600.00 21927392.72 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.7300 2300.00 2325.83 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.7300 4283600.00 4185204.26 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.7300 14086900.00 14224808.45 U.S. Treasuries (including strips) 4 1/4 NOTE U 30 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.7300 14875100.00 14804026.77 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.7300 110500.00 107505.64 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 3.7300 1785000.00 1785754.81 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.7300 2132600.00 2101737.26 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.7300 126000.00 125356.52 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.7300 1428400.00 1436724.91 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 3.7300 42000.00 41750.08 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 3.7300 200.00 198.58 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.7300 996000.00 1004100.14 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 3.7300 8200.00 8349.42 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 3.7300 322000.00 326827.80 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.7300 832100.00 851055.79 U.S. Treasuries (including strips) 4 NOTE BC 28 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4 3.7300 740300.00 741459.80 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.7300 3685000.00 3582855.49 U.S. Treasuries (including strips) 4 TPRN 52 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 3.7300 980000.00 238366.38 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.7300 138000.00 71844.18 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.7300 138000.00 67511.39 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.7300 138000.00 63042.95 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.7300 13655172.51 5847977.83 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.7300 138000.00 45347.90 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.7300 138000.00 41635.57 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.7300 138000.00 39537.83 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.7300 43084.92 11104.28 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.7300 1139999.99 253102.80 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 3.7300 2358000.00 511490.29 U.S. Treasuries (including strips) TINT 05/15/56 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0 3.7300 2950000.00 620792.10 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 3.7300 9950.31 6029.96 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.7300 189000.00 107840.19 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.7300 138000.00 65282.69 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.7300 138000.00 57225.70 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.7300 138000.00 42816.85 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.7300 138000.00 40539.29 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.7300 138000.00 38490.82 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.7300 138000.00 36570.28 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 3.7300 2358000.00 520252.61 U.S. Treasuries (including strips) TINT 11/15/55 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0 3.7300 358000.00 76995.78 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+ 2026-08-07 2026-08-07 2026-08-25 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 0.0378 700000000.00 700000000.00 0.0054 N N Y N Societe Generale Societe Generale 3.640000000000 N/A O2RNE8IBXP4R0TD8PU41 0001261467 RPET1KU83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.6400 116000000.00 153108131.73 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6400 149999000.00 104421810.05 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6400 230499000.00 189083036.83 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6400 193984800.00 184264868.29 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6400 800.00 401.72 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3.6400 16917000.00 19064541.43 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 3.6400 1000.00 1037.45 U.S. Treasuries (including strips) 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.6400 3000.00 1755.95 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6400 246499000.00 257717081.93 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.6400 1756000.00 1908747.96 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 3.6400 1000.00 988.12 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.6400 219699000.00 218384650.73 U.S. Treasuries (including strips) 3 BOND 49 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.6400 1000.00 713.40 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.6400 1200.00 1195.94 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.6400 150000000.00 99379650.00 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6400 175000000.00 103679100.00 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.6400 173900000.00 96982291.00 U.S. Treasuries (including strips) Y Fitch Long A+ Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 1400000000.00 1400000000.00 0.0108 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.640000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEK6MF72 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.6400 21057500.00 19431239.75 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.6400 125000000.00 123321754.08 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.6400 40225900.00 40536470.77 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.6400 124799400.00 122710575.21 U.S. Treasuries (including strips) Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 300000000.00 300000000.00 0.0023 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.720000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEQ1JCG4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 0.75 FNSM A 10/27 B1V7KEBTPIMZEU4LTD58 3135G05Y5 2027-10-08 0.75 3.7200 2562000.00 2466706.84 Agency Debentures and Agency Strips 0.875 FHLB 27 4A 2549001DPIFGXC1TOL40 3130AJLR8 2027-06-11 0.875 3.7200 500000.00 487041.64 Agency Debentures and Agency Strips 1.875 FNSM A 09/26 B1V7KEBTPIMZEU4LTD58 3135G0Q22 2026-09-24 1.875 3.7200 1050000.00 1053658.81 Agency Debentures and Agency Strips 2.06 FHOR 23-29 HJ 2549001DPIFGXC1TOL40 3130AH6Y4 2029-09-27 2.06 3.7200 12300000.00 11559608.33 Agency Debentures and Agency Strips 3.25 FHLB 28 G4973 2549001DPIFGXC1TOL40 3130AFFX0 2028-11-16 3.25 3.7200 215000.00 211878.38 Agency Debentures and Agency Strips 3.50 FHLB 28 G8839 2549001DPIFGXC1TOL40 3130B9RC6 2028-03-03 3.5 3.7200 1000000.00 1003108.44 Agency Debentures and Agency Strips 3.875 FHOR 26-28 G88 2549001DPIFGXC1TOL40 3130B9RX0 2028-03-10 3.875 3.7200 202235000.00 203817910.20 Agency Debentures and Agency Strips 4.00 FHLB 28 G6378 2549001DPIFGXC1TOL40 3130AWN63 2028-06-30 4 3.7200 550000.00 549434.78 Agency Debentures and Agency Strips 4.06 FMNT 26-28 98 S6XOOCT0IEG5ABCC6L87 3134HBW98 2028-10-10 4.06 3.7200 3000000.00 3015502.00 Agency Debentures and Agency Strips 4.125 FMNT 26-28 43 S6XOOCT0IEG5ABCC6L87 3134HBT43 2028-09-26 4.125 3.7200 800000.00 807168.73 Agency Debentures and Agency Strips 4.375 FHLB 29 SB 2549001DPIFGXC1TOL40 3130AWN30 2029-06-08 4.375 3.7200 9900000.00 9977496.92 Agency Debentures and Agency Strips 4.47 FCOR 27-34 EB 254900C5LP6DN9OP9V83 3133EWED8 2034-02-23 4.47 3.7200 35172000.00 34987886.30 Agency Debentures and Agency Strips 4.50 FMNT 26-31 S1 S6XOOCT0IEG5ABCC6L87 3134HCZS1 2031-03-17 4.5 3.7200 4296000.00 4326368.42 Agency Debentures and Agency Strips 4.55 FHOR 27-34 PI 2549001DPIFGXC1TOL40 3130B9KV1 2034-09-05 4.55 3.7200 4155000.00 4057992.29 Agency Debentures and Agency Strips 5.12 FHOR 28-43 AM 2549001DPIFGXC1TOL40 3130B9TD2 2043-03-17 5.12 3.7200 3550000.00 3451550.61 Agency Debentures and Agency Strips 5.22 FHOR 29-56 A 2549001DPIFGXC1TOL40 3130B92E9 2056-01-13 5.22 3.7200 17550000.00 16555476.60 Agency Debentures and Agency Strips 5.32 FHOR 28-41 DI 2549001DPIFGXC1TOL40 3130BAPA9 2041-05-22 5.32 3.7200 7230000.00 7156186.52 Agency Debentures and Agency Strips 5.35 FHOR 26-40 EL 2549001DPIFGXC1TOL40 3130B8KY7 2040-11-20 5.35 3.7200 7875000.00 7756838.69 Agency Debentures and Agency Strips 5.35 FHOR 26-46 MM 2549001DPIFGXC1TOL40 3130B9MK3 2046-03-02 5.35 3.7200 6250000.00 6174550.35 Agency Debentures and Agency Strips 5.39 FHOR 27-56 U 2549001DPIFGXC1TOL40 3130B9UR9 2056-03-24 5.39 3.7200 12175000.00 11870463.34 Agency Debentures and Agency Strips 5.50 FHLB 36 G677 2549001DPIFGXC1TOL40 3133XGAY0 2036-07-15 5.5 3.7200 1915000.00 2033679.15 Agency Debentures and Agency Strips 5.50 FHOR 27-46 AI 2549001DPIFGXC1TOL40 3130BADJ3 2046-04-30 5.5 3.7200 26855000.00 26621200.37 Agency Debentures and Agency Strips 5.625 FNSM A 07/37 B1V7KEBTPIMZEU4LTD58 31398AFD9 2037-07-15 5.625 3.7200 1185000.00 1269774.90 Agency Debentures and Agency Strips 6.05 FHOR 24-54 K 2549001DPIFGXC1TOL40 3130B3DK6 2054-10-15 6.05 3.7200 96900000.00 98394284.13 Agency Debentures and Agency Strips 6.25 FMNT GB 32 A S6XOOCT0IEG5ABCC6L87 3134A4KX1 2032-07-15 6.25 3.7200 2416000.00 2648334.10 Agency Debentures and Agency Strips 6.25 FNSM GDBB 05/29 B1V7KEBTPIMZEU4LTD58 31359MEU3 2029-05-15 6.25 3.7200 4174000.00 4441613.69 Agency Debentures and Agency Strips 6.75 FMNT GB 29 A S6XOOCT0IEG5ABCC6L87 3134A3U46 2029-09-15 6.75 3.7200 28000.00 30733.89 Agency Debentures and Agency Strips 6.75 FMNT GB 31 A S6XOOCT0IEG5ABCC6L87 3134A4AA2 2031-03-15 6.75 3.7200 1882000.00 2114408.18 Agency Debentures and Agency Strips 7.25 FNSM BB 05/30 B1V7KEBTPIMZEU4LTD58 31359MFP3 2030-05-15 7.25 3.7200 384000.00 428980.05 Agency Debentures and Agency Strips FCOR 03SF 27-28 NE 254900C5LP6DN9OP9V83 3133EWKL3 2028-04-06 3.74 3.7200 227000000.00 227410491.67 Agency Debentures and Agency Strips FHDN 08/18/26 2549001DPIFGXC1TOL40 313385C46 2026-08-18 0 3.7200 5000000.00 4990550.00 Agency Debentures and Agency Strips FHDN 11/09/26 2549001DPIFGXC1TOL40 313385N77 2026-11-09 0 3.7200 100000.00 98950.00 Agency Debentures and Agency Strips FHFR 03SO 05/27 8827 2549001DPIFGXC1TOL40 3130B9Q60 2027-05-27 3.695 3.7200 6000000.00 6038765.83 Agency Debentures and Agency Strips FMFR 00SO GB 27 D7 S6XOOCT0IEG5ABCC6L87 3134HBPD7 2027-05-05 3.765 3.7200 3000000.00 3026993.75 Agency Debentures and Agency Strips FMFR 00SO GB 27 V1 S6XOOCT0IEG5ABCC6L87 3134HB3V1 2027-05-05 3.745 3.7200 2500000.00 2522273.96 Agency Debentures and Agency Strips FNFR SOFR A 12/22/27 B1V7KEBTPIMZEU4LTD58 3135G1AC5 2027-12-22 3.73 3.7200 640000.00 642307.20 Agency Debentures and Agency Strips Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0377 700000000.00 700000000.00 0.0054 N N Y N United States Treasury United States Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0371 595224666.00 595224666.00 0.0046 N Y Y N United States Treasury United States Treasury Note 4.125000000000 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0358 100054492.00 100054492.00 0.0008 N Y Y N United States Treasury United States Treasury Bill 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0369 1108485612.50 1108485612.50 0.0085 N Y Y N United States Treasury United States Treasury Note 3.750000000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0371 1631031299.10 1631031299.10 0.0126 N Y Y N United States Treasury United States Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0381 1040925007.50 1040925007.50 0.0080 N Y Y N United States Treasury United States Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0368 2371430066.25 2371430066.25 0.0183 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 0.0355 1730540625.00 1730540625.00 0.0133 N Y Y N United States Treasury United States Treasury Note 3.750000000000 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0390 259106250.00 259106250.00 0.0020 N Y Y N United States Treasury United States Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0366 499949930.00 499949930.00 0.0039 N Y Y N United States Treasury United States Treasury Note 3.875000000000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0360 1328649225.40 1328649225.40 0.0102 N Y Y N United States Treasury United States Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0376 446967436.50 446967436.50 0.0034 N Y Y N United States Treasury United States Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0368 522988373.25 522988373.25 0.0040 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 0.0366 169973437.50 169973437.50 0.0013 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 0.0369 1439129246.40 1439129246.40 0.0111 N Y Y N United States Treasury United States Treasury Note 4.625000000000 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0389 175167480.25 175167480.25 0.0013 N Y Y N United States Treasury United States Treasury Note 2.500000000000 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0357 495045410.00 495045410.00 0.0038 N Y Y N United States Treasury United States Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0368 878499846.40 878499846.40 0.0068 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 0.0363 125214843.75 125214843.75 0.0010 N Y Y N United States Treasury United States Treasury Note 4.250000000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0363 1406602571.10 1406602571.10 0.0108 N Y Y N United States Treasury United States Treasury Note 3.955150000000 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury 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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 418055857.80 418055857.80 0.0032 N Y Y N United States Treasury United States Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0374 123408422.50 123408422.50 0.0010 N Y Y N United States Treasury United States Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0374 1218456772.75 1218456772.75 0.0094 N Y Y N United States Treasury United States Treasury Note 4.012150000000 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-03 2027-04-30 2027-04-30 N N N 0.0405 200252588.00 200252588.00 0.0015 N Y Y N United States Treasury United States Treasury Bill 3.740000000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0369 2260181150.50 2260181150.50 0.0174 N Y Y N United States Treasury United States Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0370 99278684.00 99278684.00 0.0008 N Y Y N United States Treasury United States Treasury Note 4.625000000000 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0390 160667812.80 160667812.80 0.0012 N Y Y N United States Treasury United States Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0387 147872166.00 147872166.00 0.0011 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 0.0358 1085703909.90 1085703909.90 0.0084 N Y Y N United States Treasury United States Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0373 2214827300.00 2214827300.00 0.0171 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 0.0349 1126641352.50 1126641352.50 0.0087 N Y Y N United States Treasury United States Treasury Note 4.057150000000 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-08-03 2026-10-31 2026-10-31 N N N 0.0408 325159903.25 325159903.25 0.0025 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 0.0356 652755470.40 652755470.40 0.0050 N Y Y N United States Treasury United States Treasury Note 1.375000000000 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0380 174644531.25 174644531.25 0.0013 N Y Y N United States Treasury United States Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0368 896737320.00 896737320.00 0.0069 N Y Y N United States Treasury United States Treasury Bill 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0366 773295000.00 773295000.00 0.0060 N Y Y N United States Treasury United States Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0369 1367965348.75 1367965348.75 0.0105 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 0.0366 1271885162.60 1271885162.60 0.0098 N Y Y N United States Treasury United States Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1395911804.00 1395911804.00 0.0108 N Y Y N First American Funds Trust 2026-08-07 Brent G. Smith Brent G. Smith Treasurer