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49407.75 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 5.61 5.67 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 6589.46 2353.33 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 499088.25 193031.36 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 24.85 21.05 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 1232756.68 1334394.68 U.S. Treasuries (including strips) 3 1/2 TPRN B 33 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 1131665.91 843819.89 U.S. Treasuries (including strips) 4 3/4 TPRN 56 254900HROIFWPRGM1V77 912803HS5 2056-02-15 0 2972.27 641.91 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 0.19 0.06 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 8378072.76 4230440.82 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 29434.49 8084.45 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 1.15 0.35 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 280397.06 283644.91 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 216219.90 94584.10 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 48298.56 36711.59 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 7732838.19 3632994.30 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 1101335.44 350131.06 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 1359491.63 494637.44 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 228633.30 202779.90 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 19454.34 12084.87 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 11.22 8.88 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 1.76 1.09 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 2499442.07 2310892.59 U.S. Treasuries (including strips) TINT 08/15/55 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0 305282.30 66660.53 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 84121.74 54847.12 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 216339.66 69622.43 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 807419.48 766713.60 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 6021523.89 5912533.26 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 42.50 21.78 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 2.42 1.44 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 56899.31 21190.44 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 12132294.34 6130303.01 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 5.61 1.74 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 84124.82 37370.01 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 13085332.53 5568659.54 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 56.08 52.62 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 183392.24 55832.30 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 1196652.71 417315.88 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 5.61 3.53 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 298013.05 246398.98 U.S. Treasuries (including strips) 1 TRIB 48 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 18338.33 17115.32 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 53725.15 18384.53 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 50496.97 11093.43 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 12732.99 6918.67 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 740201.35 689464.41 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 486638.83 194956.76 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 50822.45 23296.70 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 2778050.16 2656301.21 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0 140184.51 45430.86 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 384838.49 91766.66 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 5.61 1.57 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 278019.24 305616.28 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 0.07 0.02 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 20132.91 9592.21 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 1682416.00 1026431.91 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 1609946.46 435646.68 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 208484.99 211617.14 U.S. Treasuries (including strips) 4 NOTE V 28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 5106412.96 5082851.97 U.S. Treasuries (including strips) 1 1/8 TPRN B 31 254900HROIFWPRGM1V77 912821GD1 2031-02-15 0 2747.95 2256.71 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 89694.03 61630.03 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 315452.77 73347.50 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 14037.66 4960.33 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 426823.37 139285.70 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 11.22 3.44 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 22387.35 7057.30 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 2175925.84 545030.26 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 1879039.57 848827.94 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 0.34 0.09 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 311414.80 147411.31 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 308711.33 115754.71 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 17609.29 21898.42 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 11.22 5.69 U.S. Treasuries (including strips) 4 7/8 TPRN 45 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0 16.82 6.17 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 28.04 25.47 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 245353.10 122037.89 U.S. Treasuries (including strips) 4 1/8 NOTE AW 27 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 44858.82 45035.78 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 5585.62 5396.02 U.S. Treasuries (including strips) 4 5/8 TPRN 46 254900HROIFWPRGM1V77 912803HT3 2046-02-15 0 4576.17 1635.16 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 22034.36 14003.34 U.S. Treasuries (including strips) 4 1/2 TPRN 38 254900HROIFWPRGM1V77 912803DD2 2038-05-15 0 8731.74 5028.09 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 4059322.11 4616953.16 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 16538.15 13568.09 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 90.42 25.51 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 29206.74 27758.55 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 66629.28 26320.43 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 604799.66 172750.14 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 5.61 5.19 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 2581016.82 2546143.49 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 2964254.36 1659684.73 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 5.61 1.22 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 31752.80 26076.57 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 824146.70 349083.82 U.S. Treasuries (including strips) TINT 08/15/37 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 0.00 0.00 U.S. Treasuries (including strips) TRFR AX 01/31/27 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.8486 45262.60 45430.93 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 90556.99 75748.56 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 403824.15 165991.51 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 29257.21 30761.25 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 3516904.05 893149.44 U.S. Treasuries (including strips) 2 3/4 TPRN E 32 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0 28.04 21.41 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 313978.08 135783.59 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 16920.14 4956.06 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 42049.18 15430.45 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 7113849.30 6495277.84 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 6540829.63 4924240.69 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 11.22 4.93 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Short A-1 Fitch Long AA- Moodys Long A1 Standard and Poors Long A+ Fitch Short F1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 67296640.00 67296640.00 0.0635 N Y Y N Autobahn Funding Co LLC Autobahn Funding Co LLC 0527M1J22 N/A Asset Backed Commercial Paper Y Fitch Short F1+ Standard and Poors Short A-1 Moodys Short P-1 2026-09-02 2026-09-02 2026-09-02 N Y DZ BANK AG DEUTSCHE ZENTRAL-GE 1.0000 Moodys Long Aa2 Fitch Long AA Standard and Poors Long A+ Standard and Poors Short A-1 Moodys Short P-1 Fitch Short F1+ N 0.0372 34992860.00 34992860.00 0.0330 N N Y N Erste Group Bank AG, New York Branch Erste Group Bank AG, New York Branch 3.620000000000 DP09UO9V0 N/A Non-Negotiable Time Deposit Y Standard and Poors Short A-1 Moodys Short P-1 Moodys Long Aa3 Standard and Poors Long A+ Fitch Short F-1 Fitch Long A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 45000000.00 45000000.00 0.0424 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.660000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEV1N9T0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 3/4 NOTE M 30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 7778.37 7635.36 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 459579.97 394208.32 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 5.61 4.00 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 50.47 50.49 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 5.61 5.00 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 52496.99 47957.51 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 11.22 8.28 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 44.86 24.50 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 89661.56 73559.36 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 5287222.21 6441849.70 U.S. Treasuries (including strips) 1 TRIB 49 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 1254437.41 1129497.01 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 1112060.15 1135938.93 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 11.22 5.96 U.S. Treasuries (including strips) 3 5/8 TRIB 28 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 145736.48 310882.17 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 6673.58 6684.34 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 516557.79 512528.42 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 56.08 53.26 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 51139.84 49046.90 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 39.26 29.40 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 5.61 5.58 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 678.57 615.88 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 4267728.59 4504055.65 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 39.26 38.40 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 16.82 16.40 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 5.61 4.76 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 280402.67 276092.91 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 11.22 10.37 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 316501.71 316521.43 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 1402002.12 1406180.54 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 1845599.14 1916203.78 U.S. Treasuries (including strips) 6 5/8 BOND 27 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 207.50 210.49 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 1054319.63 1145435.68 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 5.61 4.17 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 56080.53 81769.17 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 829711.49 860170.08 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 5.61 5.28 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 22.43 18.03 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 841.21 819.71 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 1788615.71 1784866.50 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 56.08 56.18 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 28.04 17.14 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 50.47 44.29 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 28.04 28.12 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 1183860.06 2541468.89 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 552589.54 529726.37 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 56.08 48.09 U.S. Treasuries (including strips) 4 1/4 NOTE AR 29 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.25 41132895.28 41033963.52 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 5.61 5.49 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 299806.53 296098.02 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 316669.95 318930.22 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 51667.00 51445.62 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 750312.67 747729.62 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 22.43 10.31 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 8928.02 9024.62 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 61.69 58.85 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 7615327.04 7960322.24 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 633.71 624.79 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 92314.17 79627.04 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 1744104.59 2114002.17 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 12051.71 12062.20 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 2804.03 3082.36 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 5.61 5.35 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 140.20 93.46 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 5.61 3.81 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 646165.51 637177.35 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 125530.67 119516.34 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 2802232.09 2758734.44 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 56.08 56.73 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 37215.04 36932.84 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 56.08 55.38 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 3995205.24 4506023.81 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 361511.94 360400.65 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 5.61 5.72 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 1340868.73 1321139.68 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 2324016.56 2455384.10 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 5.61 3.14 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 7131284.74 7209352.82 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 15069848.76 12953881.14 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 2934111.07 3086150.90 U.S. Treasuries (including strips) TRFR BB 04/30/28 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.8536 540347.15 542514.13 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 5.61 5.35 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 14141721.54 14868709.82 U.S. Treasuries (including strips) 6 1/4 BOND 30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 16.82 18.16 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 5.61 5.57 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 1661161.48 1602197.83 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 8678490.58 11896344.91 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 157.03 116.74 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 2293693.81 2163471.16 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 2910.58 2906.39 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 67.30 61.51 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 112.16 73.20 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 67.30 64.67 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 39.26 33.81 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 1244864.46 1242639.00 U.S. Treasuries (including strips) Y Fitch Short F1+ Standard and Poors Long A+ Moodys Long Aa2 Standard and Poors Short A-1 Moodys Short P-1 Fitch Long AA- 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 143005360.00 143005360.00 0.1349 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.690000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEI4MQ77 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y DELL INTL LLC/EMC CO N/A 24703DBX8 2037-02-15 5.25 3.6900 105000.00 101341.10 Corporate Debt Securities TOWD POINT MTG TR 20 25490031FI1THTB1EH80 89183KAD9 2065-06-25 6.025 3.6900 100000.00 99730.28 Asset-Backed Securities OWL ROCK CLO LLC 202 254900BNAVRY36FMLW19 69122MAA7 2038-10-18 5.2929 3.6900 250009.00 250305.54 Asset-Backed Securities INCREF LLC 2025-FL1 N/A 45339NAA4 2042-10-22 5.3757 3.6900 100000.00 100439.92 Private Label Collateralized Mortgage Obligations 1.125 WBGB 09/13/28 ZTMSNXROF84AHWJNKQ93 459058JZ7 2028-09-13 1.125 3.6900 134000.00 126288.30 Other Instrument international debt FMFR 00SO GB 27 55 S6XOOCT0IEG5ABCC6L87 3134HBX55 2027-10-14 3.78 3.6900 57000.00 57330.66 Agency Debentures and Agency Strips MFI LLC 2022-B1 N/A 55285HAA0 2037-11-20 5.6592 3.6900 1758500.00 1762168.93 Private Label Collateralized Mortgage Obligations 4.50 ADBB 28 549300X0MVH42CY8Q105 045167FZ1 2028-08-25 4.5 3.6900 797000.00 799367.09 Other Instrument international debt 3.625 ADBB 29 549300X0MVH42CY8Q105 045167GH0 2029-08-28 3.625 3.6900 8000.00 7822.33 Other Instrument international debt 1.250 WBGB 02/10/31 ZTMSNXROF84AHWJNKQ93 459058JR5 2031-02-10 1.25 3.6900 8000.00 6970.87 Other Instrument international debt CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QH7 2036-09-11 5.174 3.6900 1000.00 998.33 Corporate Debt Securities DEUTSCHE BK AG N Y 7LTWFZYICNSX8D621K86 251526DC0 2031-08-04 4.9569 3.6900 150000.00 151666.23 Corporate Debt Securities 4.125 ADBB 30 549300X0MVH42CY8Q105 045167GL1 2030-05-30 4.125 3.6900 310000.00 309448.97 Other Instrument international debt CORPORACION ANDINA D UKZ46SXGNYCZK0UOZE76 219868CN4 2028-06-30 4.125 3.6900 67000.00 66986.94 Corporate Debt Securities CRIBS MTG TR 2025-RT 254900Y2C40FXLSY2W87 12704NAA1 2040-05-25 5.811 3.6900 883000.00 884406.18 Private Label Collateralized Mortgage Obligations 3.125 ADBB 27 549300X0MVH42CY8Q105 045167FP3 2027-08-20 3.125 3.6900 6000.00 5937.63 Other Instrument international debt UBS GROUP AG 549300SZJ9VS8SGXAN81 H42097CC9 2032-02-11 2.095 3.6900 488000.00 425777.02 Corporate Debt Securities WBFR 06/15/27 ZTMSNXROF84AHWJNKQ93 459058LH4 2027-06-15 3.9152 3.6900 47000.00 47447.09 Other Instrument international debt BANK OF AMER CORP 9DJT3UXIJIZJI4WXO774 06051GLV9 2027-09-15 5.933 3.6900 43000.00 44203.04 Corporate Debt Securities Y Standard and Poors Short A-1 Fitch Short F1+ Fitch Long AA- Standard and Poors Long A+ Moodys Long A1 Moodys Short P-1 2026-09-01 2026-09-08 2026-09-08 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Short F1+ Standard and Poors Short A-1 Standard and Poors Long A+ Moodys Short P-1 Moodys Long A1 Fitch Long AA- N N 0.0374 5000000.00 5000000.00 0.0047 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 First American Funds Trust 2026-09-08 Brent G. Smith Brent G. Smith Treasurer