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91282CQV6 2029-06-15 4.125 3.6500 51675000.00 51743535.45 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.6500 738000.00 735415.42 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.6500 99920000.00 100515675.25 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6500 4790600.00 4404700.51 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.6500 149591400.00 105861121.65 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6500 200.00 248.76 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6500 2383500.00 2165345.81 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.6500 50132500.00 33855597.60 U.S. Treasuries (including strips) 2 7/8 BOND 45 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 3.6500 471400.00 336031.36 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6500 1182500.00 538300.58 U.S. Treasuries (including strips) 3 1/2 BOND 39 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 3.6500 47000.00 41125.88 U.S. Treasuries (including strips) 4 5/8 BOND 40 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.6500 5017400.00 4855543.04 U.S. Treasuries (including strips) 4 3/8 BOND 39 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 3.6500 665000.00 635673.95 U.S. Treasuries (including strips) BILL 11/12/26 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0 3.6500 1618200.00 1606124.99 U.S. Treasuries (including strips) 2 3/8 TRIB 56 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 3.6500 43730700.00 39478225.96 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6500 1722000.00 1711992.85 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.6500 5393900.00 2850321.33 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6500 50014500.00 34777478.54 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.6500 25697400.00 21418178.45 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.6500 657300.00 647855.26 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6500 16481900.00 14023786.57 U.S. Treasuries (including strips) 3 5/8 NOTE AH 30 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 3.6500 42988000.00 41798321.59 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.6500 100.00 108.16 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6500 84093400.00 42103885.34 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.6500 524000.00 373115.38 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 3.6500 18800000.00 18862020.59 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6500 5891600.00 6217840.68 U.S. Treasuries (including strips) 4 3/8 NOTE N 33 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375 3.6500 7201600.00 7122925.85 U.S. Treasuries (including strips) 3 1/8 BOND 43 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 3.6500 9597200.00 7410657.41 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 3.6500 2470400.00 1823472.27 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.6500 4144000.00 3139021.53 U.S. Treasuries (including strips) 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.6500 800.00 1133.23 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 3.6500 176881000.00 177194195.36 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 3.6500 154700.00 147019.43 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.6500 339600.00 229181.63 U.S. Treasuries (including strips) 4 1/2 BOND 39 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 3.6500 6047500.00 5805845.06 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.6500 6252400.00 5856650.40 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.6500 100.00 95.48 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.6500 86876200.00 81322570.92 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.6500 129603300.00 124482690.52 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.6500 9105700.00 8568995.20 U.S. Treasuries (including strips) 4 3/8 BOND 41 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.6500 57100.00 53750.95 U.S. Treasuries (including strips) 3 3/4 BOND 41 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 3.6500 1461800.00 1259638.08 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.6500 119971200.00 120078998.04 U.S. Treasuries (including strips) 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.6500 23577000.00 15854523.81 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.6500 3000.00 2966.87 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6500 30450200.00 25902244.18 U.S. Treasuries (including strips) 3 5/8 BOND 44 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 3.6500 130000.00 106299.58 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6500 177270800.00 177188605.42 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6500 193999500.00 219199796.59 U.S. Treasuries (including strips) 6 1/2 BOND 26 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.5 3.6500 3970700.00 4066950.11 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 3.6500 102070200.00 78679852.88 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.6500 700.00 477.53 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.6500 136200000.00 149732975.44 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.6500 11378900.00 10437994.35 U.S. Treasuries (including strips) BILL 11/05/26 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0 3.6500 1506300.00 1496159.59 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 3.6500 486300.00 360407.46 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.6500 525200.00 466258.79 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6500 76746000.00 66263669.28 U.S. Treasuries (including strips) BILL 06/10/27 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0 3.6500 11573300.00 11220661.55 U.S. Treasuries (including strips) Y Moodys Long Aa2 Fitch Long AA+ Standard and Poors Short A-1 Moodys Short P-1 Standard and Poors Long A+ Fitch Short F1+ 2026-09-08 2026-09-08 2026-09-17 Y CANADIAN IMPERIAL BANK COMM NY 1.0000 7 N Standard and Poors Short A-1 Moodys Short P-1 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Standard and Poors Long A+ N N 0.0370 2000000000.00 2000000000.00 0.0154 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEU1SA44 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 5/8 NOTE B 35 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.7000 300679400.00 299585489.12 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.7000 145044100.00 138894235.71 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.7000 16370200.00 16442060.08 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.7000 231353400.00 229921586.50 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.7000 166699800.00 159215643.97 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.7000 75866000.00 75629980.87 U.S. Treasuries (including strips) 4 1/8 NOTE AP 29 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125 3.7000 100178200.00 100311064.21 U.S. Treasuries (including strips) Y Moodys Long Aa1 Fitch Long AA+ Standard and Poors Short A-1+ Moodys Short P-1 Fitch Short F1+ Standard and Poors Long AA- 2026-09-08 2026-09-08 2026-10-08 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Moodys Long Aa1 Standard and Poors Long AA- Standard and Poors Short A-1+ Fitch Short F1+ Fitch Long AA- Moodys Short P-1 N N 0.0375 1000000000.00 1000000000.00 0.0077 N N Y 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 2026-09-01 2027-08-04 2027-08-04 N N N 0.0384 50014604.00 50014604.00 0.0004 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 2026-09-01 2026-09-25 2026-09-25 N N N 0.0386 15000945.45 15000945.45 0.0001 N 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 2026-09-01 2027-08-04 2027-08-04 N N N 0.0384 50016898.00 50016898.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-19 2028-05-19 N N N 0.0381 34999974.80 34999974.80 0.0003 N N N N BofA Securities, Inc. BofA Securities, Inc. 3.670000000000 N/A 549300HN4UKV1E2R3U73 0000860220 RPEG6UZY2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 1/2 NOTE AG 30 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.6700 134297600.00 130484597.59 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.6700 27201943.31 21699153.39 U.S. Treasuries (including strips) 4 1/8 NOTE AU 27 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 3.6700 3500.00 3535.69 U.S. Treasuries (including strips) 0 7/8 TPRN F 30 254900HROIFWPRGM1V77 912821FP5 2030-11-15 0 3.6700 979900.00 812714.36 U.S. Treasuries (including strips) Y Moodys Long Aa2 Standard and Poors Short A-1 Standard and Poors Long A+ Fitch Long AA Moodys Short P-1 Fitch Short F1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 150000000.00 150000000.00 0.0012 N Y Y 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 2026-09-01 2026-10-29 2026-10-29 N N N 0.0379 100013845.00 100013845.00 0.0008 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 2026-09-01 2028-07-07 2028-07-07 N N N 0.0386 74991931.50 74991931.50 0.0006 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 2026-09-01 2027-05-17 2027-05-17 N N N 0.0383 50011332.00 50011332.00 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 2026-09-01 2026-09-17 2026-09-17 N N N 0.0375 200000324.00 200000324.00 0.0015 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 2026-09-01 2026-11-23 2026-11-23 N N N 0.0386 50011577.00 50011577.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.910610000000 3133ETHD2 254900C5LP6DN9OP9V83 US3133ETHD29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-19 2027-05-19 N N N 0.0396 99998758.00 99998758.00 0.0008 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 2026-09-01 2027-04-09 2027-04-09 N N N 0.0381 50004940.00 50004940.00 0.0004 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 2026-09-01 2028-02-09 2028-02-09 N N N 0.0381 15001477.35 15001477.35 0.0001 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 2026-09-01 2026-10-21 2026-10-21 N N N 0.0386 50003788.50 50003788.50 0.0004 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 2026-09-01 2027-09-02 2027-09-02 N N N 0.0385 85037925.30 85037925.30 0.0007 N N N N Fannie Mae Fannie Mae 3.790000000000 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0386 24003463.92 24003463.92 0.0002 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 149810143.50 149810143.50 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0377 196605278.19 196605278.19 0.0015 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 2026-09-01 2027-03-05 2027-03-05 N N N 0.0382 150024580.50 150024580.50 0.0012 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 2026-09-01 2028-01-04 2028-01-04 N N N 0.0380 99958064.00 99958064.00 0.0008 N N N 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 1730675772.60 1730675772.60 0.0134 N Y Y N BNP Paribas BNP Paribas 3.690000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPER1PKW4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 5/8 NOTE AC 29 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.6900 108597800.00 106209734.38 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.6900 809526.81 677148.13 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 3.6900 2500.00 821.28 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.6900 13805500.00 16784120.96 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.6900 206548000.00 198336747.12 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125 3.6900 297513500.00 296825750.65 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.6900 316131200.00 350165711.38 U.S. Treasuries (including strips) Y Fitch Long AA- Standard and Poors Short A-1 Standard and Poors Long A+ Fitch Short F1+ Moodys Short P-1 Moodys Long A1 2026-09-08 2026-09-08 2026-10-08 Y BNP PARIBAS SA 1.0000 7 N Moodys Long A1 Moodys Short P-1 Fitch Short F1+ Standard and Poors Long A+ Fitch Long AA- Standard and Poors Short A-1 N N 0.0374 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 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 3.6550 9100.00 9120.97 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6550 66.55 47.54 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.6550 10446300.00 7714178.33 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 3.6550 300.00 118.51 U.S. Treasuries (including strips) 3 TPRN 44 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 3.6550 100.00 38.32 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.6550 3200.00 994.79 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.6550 15759900.00 14824548.22 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.6550 58.99 17.96 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6550 3284600.00 3431900.78 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.6550 219200.00 218740.52 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.6550 10998600.00 12090354.60 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6550 300.00 341.21 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6550 2770300.00 2720157.09 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375 3.6550 11259700.00 11107919.24 U.S. Treasuries (including strips) 3 1/8 TPRN 41 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0 3.6550 54800.00 25276.88 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6550 200.00 188.54 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.6550 255.65 93.02 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.6550 361400.00 340973.03 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6550 1898200.00 1861291.72 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.6550 22365821.24 8020159.84 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 3.6550 40.96 30.37 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.6550 200.00 201.43 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.6550 4.67 1.48 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 3.6550 240.85 153.07 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.6550 4478300.00 3857427.51 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.6550 4172300.19 1825147.68 U.S. Treasuries (including strips) 5 1/4 TPRN 28 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0 3.6550 1130700.00 1027781.42 U.S. Treasuries (including strips) 0 7/8 TRIB 47 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.6550 100.00 94.26 U.S. Treasuries (including strips) TINT 02/15/44 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.6550 266.23 104.44 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6550 6702600.00 5498889.08 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.6550 2620.47 2350.87 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6550 3454100.00 3633084.63 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.6550 200.00 188.41 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6550 100.00 85.78 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.6550 493.78 174.48 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.5 3.6550 400.00 398.29 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.6550 1271998.80 1102343.42 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 3.6550 3489400.00 3460047.38 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6550 7108000.00 7501608.16 U.S. Treasuries (including strips) TINT 08/15/52 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.6550 2265420.22 560347.16 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0 3.6550 100.00 22.02 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6550 13100.00 13840.49 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.6550 2206300.00 2198355.82 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 3.6550 3803100.00 3585294.53 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6550 125171465.50 86007066.35 U.S. Treasuries (including strips) TINT 08/15/46 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 3.6550 101.22 34.25 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 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.6550 11675721.25 3902282.91 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6550 16.92 4.96 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.6550 2360400.00 2614519.37 U.S. Treasuries (including strips) TINT 08/15/51 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 3.6550 2204.69 574.64 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6550 17532900.00 15230361.80 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6550 1099300.00 1367059.09 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.6550 197300.00 188959.63 U.S. Treasuries (including strips) 3 5/8 TPRN 53 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 3.6550 200.00 49.32 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.6550 152163500.00 143436827.35 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.6550 484700.00 469025.88 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.6550 38499900.00 35595597.27 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6550 177502300.00 175552610.88 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 3.6550 2600.00 599.84 U.S. Treasuries (including strips) Y Fitch Long AA- Standard and Poors Short A-1 Moodys Short P-1 Moodys Long A1 Standard and Poors Long A+ Fitch Short F1+ 2026-09-08 2026-09-08 2026-09-11 Y BNP PARIBAS SA 1.0000 7 N Standard and Poors Short A-1 Moodys Short P-1 Standard and Poors Long A+ Moodys Long A1 Fitch Long AA- Fitch Short F1+ N N 0.0371 550000000.00 550000000.00 0.0042 N N 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 149734650.00 149734650.00 0.0012 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 2026-09-01 2026-09-04 2026-09-04 N N N 0.0386 30000133.50 30000133.50 0.0002 N N Y 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 1172287735.75 1172287735.75 0.0090 N N Y 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 2026-09-01 2027-07-29 2027-07-29 N N N 0.0385 90016812.00 90016812.00 0.0007 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 2026-09-01 2027-03-26 2027-03-26 N N N 0.0381 80030668.80 80030668.80 0.0006 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.640000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEP1QMN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 3.6400 1200100.00 440391.10 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 3.6400 200.00 63.05 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.6400 42546930.98 28487340.18 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.6400 1281250.11 361413.75 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6400 222.28 152.73 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.6400 8124.99 7124.42 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.6400 2316000.00 985608.54 U.S. Treasuries (including strips) 4 3/4 TPRN 53 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.6400 4313900.00 1027872.95 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.6400 2233068.00 1759445.44 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.6400 0.01 0.00 U.S. Treasuries (including strips) TINT 08/15/28 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 3.6400 12.50 11.48 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.6400 109435.53 94839.35 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.6400 658575.17 288089.76 U.S. Treasuries (including strips) TINT 02/15/43 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 3.6400 1299870.00 542323.96 U.S. Treasuries (including strips) TINT 08/15/56 254900HROIFWPRGM1V77 912834L48 2056-08-15 0 3.6400 19.99 4.26 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.6400 10551590.97 3839090.86 U.S. Treasuries (including strips) BILL 06/10/27 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0 3.6400 100.00 96.93 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.6400 2152168.96 1037728.52 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.6400 1283561.61 1073665.91 U.S. Treasuries (including strips) 3 1/8 NOTE AC 27 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 3.6400 1298700.00 1284900.01 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 3.6400 11500600.00 5807135.97 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.6400 226400.00 163645.77 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 3.6400 1.51 0.93 U.S. Treasuries (including strips) 4 5/8 TPRN 40 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 3.6400 232800.00 119928.32 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.6400 2399372.81 928000.62 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 3.6400 6884244.67 3740664.49 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.6400 500.00 359.68 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 3.6400 2359372.81 940004.80 U.S. Treasuries (including strips) 2 3/8 TPRN 42 254900HROIFWPRGM1V77 912803GF4 2042-02-15 0 3.6400 2100.00 949.16 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.6400 800.00 783.36 U.S. Treasuries (including strips) TINT 02/15/28 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 3.6400 3.20 3.01 U.S. Treasuries (including strips) 2 1/2 TPRN 45 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 3.6400 1560000.00 589578.60 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.6400 12515025.91 7533094.46 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.6400 200.00 62.17 U.S. Treasuries (including strips) 4 5/8 BOND 46 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 3.6400 43838300.00 40784211.44 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 3.6400 300.00 102.66 U.S. Treasuries (including strips) 4 1/8 TPRN 53 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 3.6400 100.00 24.11 U.S. Treasuries (including strips) 4 TPRN 52 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 3.6400 200.00 49.84 U.S. Treasuries (including strips) 3 7/8 TPRN E 33 254900HROIFWPRGM1V77 912821LW3 2033-08-15 0 3.6400 379000.00 275798.30 U.S. Treasuries (including strips) 3 1/8 TPRN 44 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0 3.6400 100000.00 38910.70 U.S. Treasuries (including strips) 4 5/8 TPRN AU 26 254900HROIFWPRGM1V77 912821NN1 2026-11-15 0 3.6400 100.00 99.22 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 3.6400 1818774.80 1727879.71 U.S. Treasuries (including strips) 3 1/2 TPRN 39 254900HROIFWPRGM1V77 912803DF7 2039-02-15 0 3.6400 235700.00 129920.43 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6400 100.00 70.27 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.6400 152125.00 136474.07 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.6400 48720100.00 48544674.54 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.6400 793300.25 276652.36 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.6400 2359525.60 729041.50 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.6400 2359372.00 1359340.38 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.6400 1300.00 1319.53 U.S. Treasuries (including strips) 4 1/4 TPRN E 35 254900HROIFWPRGM1V77 912821SR7 2035-08-15 0 3.6400 100.00 65.83 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.6400 5326312.17 1441284.09 U.S. Treasuries (including strips) 2 3/4 TPRN E 32 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0 3.6400 800.00 610.88 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.6400 200.00 187.67 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 3.6400 700400.00 214895.33 U.S. Treasuries (including strips) 2 TPRN 50 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 3.6400 7519300.00 2160182.10 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 3.6400 620500.00 604101.43 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.6400 2364387.55 1645779.24 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6400 2359372.01 999359.20 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.6400 654994.30 156186.67 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.6400 2359379.10 1173548.09 U.S. Treasuries (including strips) TINT 11/15/28 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 3.6400 2394394.17 2174023.71 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 3.6400 65400.00 63655.02 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 3.6400 1022446.26 329043.66 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.6400 100.00 93.63 U.S. Treasuries (including strips) TINT 08/15/54 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 3.6400 20.00 4.52 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6400 4383366.40 1980120.02 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.6400 50691000.00 50977552.37 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.6400 1511200.00 423932.40 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.6400 222262.50 143026.36 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 3.6400 2.66 0.58 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.6400 27828200.00 22030909.59 U.S. Treasuries (including strips) 0 5/8 TRIB 43 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.6400 8000000.00 8243396.78 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.6400 2359594.90 673975.81 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.6400 693500.00 683357.03 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.6400 0.01 0.00 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6400 100.00 55.99 U.S. Treasuries (including strips) 1 3/4 TPRN 41 254900HROIFWPRGM1V77 912803GB3 2041-08-15 0 3.6400 100000.00 46697.20 U.S. Treasuries (including strips) TINT 08/15/27 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 3.6400 63.19 60.69 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6400 1281249.30 569157.85 U.S. Treasuries (including strips) BILL 10/20/26 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0 3.6400 31240400.00 31079824.34 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.6400 109375.02 61231.31 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.6400 35018253.14 13130479.22 U.S. Treasuries (including strips) 4 5/8 NOTE AP 27 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 3.6400 706700.00 716137.41 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.6400 105799.00 43488.57 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6400 94300.00 98572.05 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 3.6400 4711608.55 3989672.33 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 3.6400 46530000.00 46673299.76 U.S. Treasuries (including strips) 3 TPRN 47 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 3.6400 1167400.00 389090.92 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.6400 13516267.51 4006546.08 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 3.6400 3880400.00 2519206.13 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.6400 53146295.58 27230408.03 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 3.6400 300.00 152.23 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.6400 206.71 97.85 U.S. Treasuries (including strips) 1 7/8 TPRN 51 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0 3.6400 449900.00 122520.37 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.6400 3187100.00 694144.01 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.6400 7054218.25 2492671.51 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6400 6861797.34 2009882.20 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.6400 23916200.00 23958742.61 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3.6400 20.00 9.17 U.S. Treasuries (including strips) 5 1/2 TPRN 28 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0 3.6400 132000.00 121308.26 U.S. Treasuries (including strips) 5 1/8 TPRN 56 254900HROIFWPRGM1V77 912803HX4 2056-08-15 0 3.6400 5392000.00 1138995.30 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 3.6400 3189900.00 1379510.53 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.6400 2153759.45 1718066.84 U.S. Treasuries (including strips) TRFR BF 07/31/28 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.8006 3.6400 100.00 100.30 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.6400 110869.06 98332.20 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.6400 5669700.00 4763973.81 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.6400 609600.00 613951.10 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.6400 0.01 0.00 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 3.6400 8.35 5.31 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6400 250322.78 64308.17 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 3.6400 2186805.89 1371514.36 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.6400 1.42 1.38 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.6400 1275017.76 388168.96 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.6400 1529700.00 1507192.55 U.S. Treasuries (including strips) 4 3/4 TPRN 41 254900HROIFWPRGM1V77 912803DQ3 2041-02-15 0 3.6400 150000.00 72568.50 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6400 25000000.00 28434262.14 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.6400 4020851.15 1007150.84 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.6400 200.00 196.57 U.S. Treasuries (including strips) 4 5/8 TPRN 46 254900HROIFWPRGM1V77 912803HT3 2046-02-15 0 3.6400 184000.00 65746.88 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 3.6400 200.00 74.48 U.S. Treasuries (including strips) 0 3/4 TRIB 45 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.6400 2840400.00 2781604.44 U.S. Treasuries (including strips) 3 TPRN 44 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 3.6400 200.00 76.64 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 3.6400 142.96 108.66 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.6400 49.49 32.27 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6400 2359373.95 1400916.04 U.S. Treasuries (including strips) TINT 02/15/27 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 3.6400 1.47 1.44 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.6400 2610012.80 784943.08 U.S. Treasuries (including strips) 2 TPRN 41 254900HROIFWPRGM1V77 912803GD9 2041-11-15 0 3.6400 182900.00 84048.22 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6400 272879.46 192400.21 U.S. Treasuries (including strips) 2 3/8 TPRN 49 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0 3.6400 200.00 58.13 U.S. Treasuries (including strips) Y Standard and Poors Long A+ Fitch Short F1+ Moodys Long A1 Fitch Long AA- Standard and Poors Short A-1 Moodys Short P-1 2026-09-08 2026-09-08 2026-09-14 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Standard and Poors Long A+ Standard and Poors Short A-1 Moodys Short P-1 Moodys Long A1 Fitch Long AA- Fitch Short F1+ N N 0.0369 450000000.00 450000000.00 0.0035 N N Y 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 2026-09-01 2027-11-12 2027-11-12 N N N 0.0384 180040492.80 180040492.80 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000000000 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-07 2026-12-07 N N N 0.0379 40002356.40 40002356.40 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000000000 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-18 2027-03-18 N N N 0.0382 49999612.50 49999612.50 0.0004 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 3.670000000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 RPEG6UY80 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 3/8 NOTE AC 31 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375 3.6700 153915300.00 153015665.07 U.S. Treasuries (including strips) Y Standard and Poors Short A-1 Standard and Poors Long A+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 150000000.00 150000000.00 0.0012 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 1271190625.00 1271190625.00 0.0098 N Y Y N Fannie Mae Fannie Mae 3.790000000000 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0386 54026828.82 54026828.82 0.0004 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 2026-09-01 2028-06-23 2028-06-23 N N N 0.0384 100000325.00 100000325.00 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 2026-09-01 2028-01-21 2028-01-21 N N N 0.0381 20002274.60 20002274.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000000000 3133EWTS9 254900C5LP6DN9OP9V83 US3133EWTS98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-18 2028-05-18 N N N 0.0383 100000813.00 100000813.00 0.0008 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 2026-09-01 2028-01-24 2028-01-24 N N N 0.0380 74968130.25 74968130.25 0.0006 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 2026-09-01 2027-01-25 2027-01-25 N N N 0.0377 55000999.90 55000999.90 0.0004 N N N N TD Securities (USA) LLC TD Securities (USA) LLC 3.650000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPET1NMQ6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 3.25 FHLB 28 G4973 2549001DPIFGXC1TOL40 3130AFFX0 2028-11-16 3.25 3.6500 875000.00 863090.52 Agency Debentures and Agency Strips FHDN 10/14/26 2549001DPIFGXC1TOL40 313385K54 2026-10-14 0 3.6500 12600000.00 12539898.00 Agency Debentures and Agency Strips 4.00 FHLB 28 G6378 2549001DPIFGXC1TOL40 3130AWN63 2028-06-30 4 3.6500 550000.00 550442.57 Agency Debentures and Agency Strips 5.39 FHOR 27-56 U 2549001DPIFGXC1TOL40 3130B9UR9 2056-03-24 5.39 3.6500 12175000.00 11758778.01 Agency Debentures and Agency Strips 6.05 FHOR 24-54 K 2549001DPIFGXC1TOL40 3130B3DK6 2054-10-15 6.05 3.6500 95825000.00 97595420.11 Agency Debentures and Agency Strips 4.125 FHOR 26-27 SY 2549001DPIFGXC1TOL40 3130BBWS0 2027-12-23 4.125 3.6500 9950000.00 9939682.68 Agency Debentures and Agency Strips FHDN 09/01/26 2549001DPIFGXC1TOL40 313385E28 2026-09-01 0 3.6500 200000000.00 199920000.00 Agency Debentures and Agency Strips FHDN 11/09/26 2549001DPIFGXC1TOL40 313385N77 2026-11-09 0 3.6500 152000.00 150860.00 Agency Debentures and Agency Strips 5.22 FHOR 29-56 A 2549001DPIFGXC1TOL40 3130B92E9 2056-01-13 5.22 3.6500 17550000.00 16460443.35 Agency Debentures and Agency Strips FHDN 09/03/26 2549001DPIFGXC1TOL40 313385E44 2026-09-03 0 3.6500 982000.00 981410.80 Agency Debentures and Agency Strips FHFR 03SO 06/27 9113 2549001DPIFGXC1TOL40 3130BB5K7 2027-06-15 3.705 3.6500 12000000.00 12095507.00 Agency Debentures and Agency Strips 5.12 FHOR 28-43 AM 2549001DPIFGXC1TOL40 3130B9TD2 2043-03-17 5.12 3.6500 3550000.00 3455862.68 Agency Debentures and Agency Strips 5.50 FHOR 27-46 AI 2549001DPIFGXC1TOL40 3130BADJ3 2046-04-30 5.5 3.6500 23295000.00 23152116.23 Agency Debentures and Agency Strips FCOR 03SF 27-28 NE 254900C5LP6DN9OP9V83 3133EWKL3 2028-04-06 3.73 3.6500 227000000.00 228148683.11 Agency Debentures and Agency Strips 5.32 FHOR 28-41 DI 2549001DPIFGXC1TOL40 3130BAPA9 2041-05-22 5.32 3.6500 6155000.00 6078924.20 Agency Debentures and Agency Strips 4.47 FCOR 27-34 EB 254900C5LP6DN9OP9V83 3133EWED8 2034-02-23 4.47 3.6500 62339000.00 60080042.44 Agency Debentures and Agency Strips 5.35 FHOR 26-46 MM 2549001DPIFGXC1TOL40 3130B9MK3 2046-03-02 5.35 3.6500 5750000.00 5664309.99 Agency Debentures and Agency Strips 4.55 FHOR 27-34 PI 2549001DPIFGXC1TOL40 3130B9KV1 2034-09-05 4.55 3.6500 4155000.00 4067347.97 Agency Debentures and Agency Strips 3.50 FHLB 28 G8839 2549001DPIFGXC1TOL40 3130B9RC6 2028-03-03 3.5 3.6500 1000000.00 1005418.11 Agency Debentures and Agency Strips 5.50 FHLB 36 G677 2549001DPIFGXC1TOL40 3133XGAY0 2036-07-15 5.5 3.6500 7260000.00 7698124.87 Agency Debentures and Agency Strips 0.875 FHLB 27 4A 2549001DPIFGXC1TOL40 3130AJLR8 2027-06-11 0.875 3.6500 1000000.00 976876.44 Agency Debentures and Agency Strips 5.00 FHOR 22-37 BI 2549001DPIFGXC1TOL40 3130AS5N5 2037-05-26 5 3.6500 6365000.00 6284377.37 Agency Debentures and Agency Strips 3.875 FHOR 26-28 G88 2549001DPIFGXC1TOL40 3130B9RX0 2028-03-10 3.875 3.6500 4490000.00 4532656.12 Agency Debentures and Agency Strips Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 700000000.00 700000000.00 0.0054 N Y Y 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 2026-09-01 2027-08-25 2027-08-25 N N N 0.0382 99999353.00 99999353.00 0.0008 N N N 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 0.0372 1473610647.60 1473610647.60 0.0114 N Y Y 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 99730805.00 99730805.00 0.0008 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 2026-09-01 2028-01-14 2028-01-14 N N N 0.0380 49978172.00 49978172.00 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 2026-09-01 2026-09-18 2026-09-18 N N N 0.0386 50001553.50 50001553.50 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 2026-09-01 2027-03-19 2027-03-19 N N N 0.0382 125017730.00 125017730.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EWYK0 254900C5LP6DN9OP9V83 US3133EWYK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-14 2028-08-14 N N N 0.0384 54999808.60 54999808.60 0.0004 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.640000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPER1OOW3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.6400 1747600.00 1704957.80 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.6400 17627230.80 12269786.54 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.6400 51200.00 46772.68 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 3.6400 3000.00 3110.13 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.6400 600.00 595.45 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.6400 200.00 201.65 U.S. Treasuries (including strips) TINT 08/15/49 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.6400 79.00 22.85 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 3.6400 22673985.23 9163056.26 U.S. Treasuries (including strips) 2 7/8 TPRN 49 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 3.6400 100.00 29.89 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.6400 400.00 391.28 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.6400 100.00 97.16 U.S. Treasuries (including strips) TINT 08/15/38 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 3.6400 7942165.35 4382971.31 U.S. Treasuries (including strips) 3 TPRN 44 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 3.6400 100.00 38.32 U.S. Treasuries (including strips) 4 5/8 BOND 40 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.6400 2200.00 2139.15 U.S. Treasuries (including strips) TINT 02/15/28 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 3.6400 47292.10 44424.50 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6400 46.00 13.47 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 3.6400 966600.00 627529.29 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.6400 12509654.00 4181001.58 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.6400 5423800.00 5439574.41 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.6400 5454.84 1709.49 U.S. Treasuries (including strips) TINT 11/15/55 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0 3.6400 788.21 172.35 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125 3.6400 100.00 99.77 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 3.6400 3900.00 1431.15 U.S. Treasuries (including strips) 3 TPRN 52 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0 3.6400 2455000.00 619551.17 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 3.6400 9132203.63 2319205.30 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 3.6400 100.00 95.46 U.S. Treasuries (including strips) TINT 02/15/54 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 3.6400 61.99 14.20 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.6400 800.00 553.46 U.S. Treasuries (including strips) 2 3/8 BOND 42 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.6400 1300.00 922.40 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.6400 4374981.19 1155030.03 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.6400 1000.00 992.07 U.S. Treasuries (including strips) TINT 05/15/56 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0 3.6400 2631.16 560.90 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.6400 0.56 0.27 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6400 11.75 4.98 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.6400 11.10 9.51 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.6400 8800251.71 2098464.02 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.6400 13663.92 4343.97 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.6400 253.45 72.39 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 3.6400 33.11 7.98 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.6400 7966100.00 7866164.19 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 3.6400 169.43 54.53 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 3.6400 9791600.00 9341773.90 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.6400 1400.00 1397.65 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.6400 25003900.00 25285331.80 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.6400 700.00 669.08 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.6400 100.00 68.12 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6400 300.00 316.61 U.S. Treasuries (including strips) BILL 10/22/26 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0 3.6400 700.00 696.24 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.6400 1100.00 524.09 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6400 6071434.38 2742679.41 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 3.6400 100.00 31.52 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.6400 124.55 45.32 U.S. Treasuries (including strips) BILL 09/24/26 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0 3.6400 500.00 498.78 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.6400 56.89 15.63 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.6400 1871370.96 1236877.02 U.S. Treasuries (including strips) BILL 03/18/27 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 3.6400 3400.00 3328.74 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.6400 200.00 187.25 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.6400 115.41 50.49 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.6400 3.00 1.14 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6400 700.00 700.06 U.S. Treasuries (including strips) TINT 02/15/44 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 3.6400 12.20 4.79 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 3.6400 32853700.00 7321677.02 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.6400 30020900.00 36576886.27 U.S. Treasuries (including strips) TINT 02/15/40 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 3.6400 44.49 22.47 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.6400 17632500.00 17580660.84 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 3.6400 400.00 127.75 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.6400 261.23 226.39 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 3.6400 93605733.94 50185029.35 U.S. Treasuries (including strips) 6 1/8 BOND 29 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125 3.6400 100.00 104.98 U.S. Treasuries (including strips) BILL 10/01/26 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 3.6400 100.00 99.68 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6400 2200.00 1334.60 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.6400 16648800.00 16670590.82 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 3.6400 100.00 99.82 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.6400 400.00 343.84 U.S. Treasuries (including strips) 3 1/8 TPRN 41 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0 3.6400 4000.00 1845.03 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 3.6400 100.00 100.72 U.S. Treasuries (including strips) 3 TPRN 42 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0 3.6400 85900.00 38331.16 U.S. Treasuries (including strips) 1 TRIB 49 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 3.6400 24484900.00 22046234.45 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.6400 6576.82 3063.45 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 3.6400 23010.92 19248.04 U.S. Treasuries (including strips) 2 3/4 TPRN E 32 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0 3.6400 100.00 76.36 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.6400 1.16 1.03 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.6400 16068300.00 14671111.01 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.6400 9054629.56 5450198.84 U.S. Treasuries (including strips) 4 1/4 NOTE BE 28 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.25 3.6400 32900.00 32956.26 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.6400 70607200.00 70026411.27 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 3.6400 900.00 456.68 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 3.6400 700.00 574.87 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.6400 118.73 66.46 U.S. Treasuries (including strips) 6 3/8 BOND 27 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375 3.6400 200.00 204.56 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6400 243.03 166.99 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6400 200.00 185.00 U.S. Treasuries (including strips) 4 TPRN F 35 254900HROIFWPRGM1V77 912821TF2 2035-11-15 0 3.6400 300.00 194.94 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.6400 13215700.00 13401477.91 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.6400 4100.00 3915.41 U.S. Treasuries (including strips) 4 NOTE G 33 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 3.6400 1000.00 972.12 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.6400 100.00 89.23 U.S. Treasuries (including strips) 3 5/8 BOND 44 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 3.6400 600.00 493.82 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.6400 0.02 0.01 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.6400 115.13 77.09 U.S. Treasuries (including strips) TINT 02/15/56 254900HROIFWPRGM1V77 912834ZP6 2056-02-15 0 3.6400 1.00 0.22 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.6400 8448000.00 8192438.08 U.S. Treasuries (including strips) TINT 02/15/43 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 3.6400 0.30 0.13 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.6400 97100.00 95788.04 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6400 11.73 8.27 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.6400 3681900.00 4791025.80 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.6400 3828.51 958.97 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 3.6400 200.00 185.12 U.S. Treasuries (including strips) 1 7/8 TPRN 41 254900HROIFWPRGM1V77 912803FW8 2041-02-15 0 3.6400 700.00 337.18 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.6400 9903794.14 3713536.55 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 3.6400 100.00 95.91 U.S. Treasuries (including strips) 0 5/8 TPRN E 30 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 0 3.6400 100.00 83.89 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.6400 2700.00 2838.80 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.6400 300.00 294.18 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.6400 300.00 242.77 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 3.6400 100.00 40.06 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.6400 300.00 297.66 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.6400 57184700.00 57188263.89 U.S. Treasuries (including strips) 0 5/8 TPRN C 30 254900HROIFWPRGM1V77 912821EK7 2030-05-15 0 3.6400 5000.00 4244.85 U.S. Treasuries (including strips) 0 7/8 TRIB 47 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 3.6400 100.00 94.26 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 3.6400 2500.00 2553.68 U.S. Treasuries (including strips) 1 1/4 TPRN 50 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 3.6400 200.00 56.99 U.S. Treasuries (including strips) 2 3/8 TRIN D 36 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375 3.6400 9962600.00 9967385.24 U.S. Treasuries (including strips) 4 3/4 TPRN 37 254900HROIFWPRGM1V77 912803CZ4 2037-02-15 0 3.6400 100.00 61.55 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.6400 32.52 10.05 U.S. Treasuries (including strips) TINT 11/15/34 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.6400 0.01 0.01 U.S. Treasuries (including strips) 6 1/4 BOND 30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 3.6400 300.00 323.84 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 3.6400 500.00 171.10 U.S. Treasuries (including strips) TINT 08/15/55 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0 3.6400 0.01 0.00 U.S. Treasuries (including strips) 0 1/8 TRIB 51 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.6400 100.00 64.82 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.6400 3000.00 3259.26 U.S. Treasuries (including strips) BILL 01/28/27 254900HROIFWPRGM1V77 912797VU8 2027-01-28 0 3.6400 100.00 98.41 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.6400 5800.00 6589.82 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 3.6400 3244092.36 727750.48 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6400 24496300.00 17213855.26 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 3.6400 70.99 58.70 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.6400 87851000.00 79785017.73 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6400 4400.00 3983.83 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.6400 900.00 854.63 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3.6400 5.00 2.29 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.6400 186.27 121.45 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.6400 100.00 103.18 U.S. Treasuries (including strips) 2 3/8 TPRN 42 254900HROIFWPRGM1V77 912803GF4 2042-02-15 0 3.6400 1000.00 451.98 U.S. Treasuries (including strips) BILL 05/13/27 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0 3.6400 400.00 389.03 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 3.6400 400.00 92.28 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 3.6400 63677900.00 61995020.46 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.6400 41594523.73 23964476.87 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 3.6400 1500.00 592.54 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.6400 3.83 3.72 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 3.6400 16034.79 15233.44 U.S. Treasuries (including strips) BILL 10/20/26 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0 3.6400 500.00 497.43 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 3.6400 94800.00 47868.50 U.S. Treasuries (including strips) TINT 08/15/52 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 3.6400 24.96 6.17 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6400 300.00 246.12 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 3.6400 426.86 316.51 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.6400 26211935.59 20909418.29 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875 3.6400 9724400.00 9814338.74 U.S. Treasuries (including strips) TINT 08/15/37 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 3.6400 365.29 213.60 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.6400 300.00 297.28 U.S. Treasuries (including strips) 1 1/4 NOTE AG 26 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.25 3.6400 100.00 99.67 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.6400 608.87 479.73 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.6400 3100.00 3768.84 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 3.6400 89.50 65.57 U.S. Treasuries (including strips) 0 3/4 TRIB 45 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.6400 100.00 97.93 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6400 8100.00 4535.19 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.6400 100.00 109.93 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 3.6400 684.87 579.93 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6400 1300.00 1239.88 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.6400 2000.00 1988.00 U.S. Treasuries (including strips) 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.6400 7063600.00 6999355.94 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.6400 10.17 3.32 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6400 5529200.00 5321963.18 U.S. Treasuries (including strips) TINT 02/15/38 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 3.6400 762138.77 433314.00 U.S. Treasuries (including strips) 2 3/8 TPRN C 29 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0 3.6400 3000.00 2664.62 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6400 25086800.00 22929540.26 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.6400 16928000.00 16951621.92 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 3.6400 48221418.84 26201879.47 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.6400 51498600.00 21916001.71 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.6400 100.00 74.31 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.6400 4524487.71 1101215.06 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.6400 5361000.00 5330281.47 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.6400 500.00 500.44 U.S. Treasuries (including strips) 2 1/2 BOND 45 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.6400 200.00 135.75 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.6400 1040.66 293.55 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 3.6400 1.30 0.45 U.S. Treasuries (including strips) TINT 02/15/27 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 3.6400 0.02 0.02 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.6400 74551100.00 46310519.36 U.S. Treasuries (including strips) 2 3/8 TRIB 27 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 3.6400 100.00 165.82 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.6400 42575500.00 35242597.61 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.6400 9462.22 3393.06 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6400 400.00 397.87 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 3.6400 14999894.18 9407588.63 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.6400 0.64 0.19 U.S. Treasuries (including strips) 1 3/4 TRIB 28 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 3.6400 400.00 633.76 U.S. Treasuries (including strips) 3 3/8 BOND 44 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 3.6400 21568400.00 17252992.18 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.6400 100.00 85.75 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 3.6400 1056.42 500.06 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.6400 114.10 56.75 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.6400 14.06 3.18 U.S. Treasuries (including strips) 4 3/8 TPRN 39 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 3.6400 700.00 365.73 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.6400 200.00 143.87 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 3.6400 100.00 99.16 U.S. Treasuries (including strips) 5 TPRN 37 254900HROIFWPRGM1V77 912803DA8 2037-05-15 0 3.6400 2200.00 1338.77 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.6400 138.96 57.12 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.6400 300.00 324.73 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.6400 300.00 93.26 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.6400 100.00 99.64 U.S. Treasuries (including strips) 1 1/2 TPRN B 30 254900HROIFWPRGM1V77 912821DV4 2030-02-15 0 3.6400 1000.00 858.61 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.6400 2412874.98 1971229.58 U.S. Treasuries (including strips) 6 1/4 TPRN 30 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0 3.6400 700.00 594.46 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.6400 1566700.00 1050403.35 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6400 9.24 4.10 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6400 63600.00 67195.06 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.6400 1250200.00 1256182.58 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.6400 738600.00 1076928.18 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 3.6400 100.00 22.54 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.6400 1538.35 543.59 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.6400 115000.00 25046.77 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6400 17929532.41 10645946.75 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.6400 200.00 169.86 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.6400 30.91 8.36 U.S. Treasuries (including strips) 4 7/8 TPRN 45 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0 3.6400 4400.00 1613.36 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.6400 200.00 195.60 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.6400 1900.00 1894.09 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6400 1499600.00 1509616.61 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 3.6400 0.01 0.01 U.S. Treasuries (including strips) 1 TRIB 48 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.6400 2400.00 2239.94 U.S. Treasuries (including strips) 4 5/8 TPRN B 35 254900HROIFWPRGM1V77 912821RM9 2035-02-15 0 3.6400 300.00 202.50 U.S. Treasuries (including strips) 5 1/8 TPRN 56 254900HROIFWPRGM1V77 912803HX4 2056-08-15 0 3.6400 300.00 63.37 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 3.6400 200.00 192.22 U.S. Treasuries (including strips) TINT 05/15/46 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 3.6400 193.05 66.37 U.S. Treasuries (including strips) 4 1/8 TPRN AK 27 254900HROIFWPRGM1V77 912821PC3 2027-02-15 0 3.6400 10000.00 9820.40 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 3.6400 0.01 0.00 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6400 10150011.11 2607548.00 U.S. Treasuries (including strips) 3 3/4 NOTE H 33 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.75 3.6400 100.00 95.46 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.6400 399900.00 346896.51 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 3.6400 3700.00 1526.04 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.6400 23837400.00 14572687.71 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6400 200.00 209.06 U.S. Treasuries (including strips) 0 7/8 NOTE F 30 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.6400 900.00 779.47 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.6400 500.00 376.42 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 3.6400 5299866.56 1232298.47 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6400 500.00 428.88 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.6400 100.00 93.86 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.6400 59367200.00 59702798.26 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.6400 13116980.19 6720707.79 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.6400 47550003.45 41694363.18 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.6400 41600.00 39928.89 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 3.6400 12746700.00 3910917.00 U.S. Treasuries (including strips) 3 3/8 TRIB 32 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 3.6400 1400.00 2834.36 U.S. Treasuries (including strips) 4 TPRN 52 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 3.6400 629000.00 156754.35 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 3.6400 2872.87 1752.72 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 3.6400 65.52 40.51 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.6400 700.00 702.85 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.6400 500.00 503.66 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.6400 100.00 110.77 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.6400 100.00 95.62 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.6400 4.66 1.80 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 3.6400 484.70 368.42 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6400 100.00 95.38 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6400 700.00 736.27 U.S. Treasuries (including strips) 4 1/4 TPRN C 35 254900HROIFWPRGM1V77 912821SB2 2035-05-15 0 3.6400 100.00 66.65 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6400 3268100.00 3109669.30 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6400 100.00 71.04 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6400 100.00 124.36 U.S. Treasuries (including strips) 4 3/4 TPRN 53 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 3.6400 658000.00 156781.66 U.S. Treasuries (including strips) 0 1/8 TRIN X 27 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.6400 700.00 814.72 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 3.6400 100.00 72.48 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.6400 45071200.00 60652855.79 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Standard and Poors Short A-1 Moodys Short P-1 Standard and Poors Long A+ Moodys Long A1 2026-09-08 2026-09-08 2026-09-16 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Moodys Long A1 Fitch Long AA- Moodys Short P-1 Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0369 1050000000.00 1050000000.00 0.0081 N N Y 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 2026-09-01 2028-06-26 2028-06-26 N N N 0.0384 99998468.00 99998468.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000000000 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-21 2027-01-21 N N N 0.0376 99999785.00 99999785.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000000000 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-01 2027-04-01 N N N 0.0379 100007329.00 100007329.00 0.0008 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 2026-09-01 2026-12-02 2026-12-02 N N N 0.0386 55013518.45 55013518.45 0.0004 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 2026-09-01 2027-03-05 2027-03-05 N N N 0.0379 30043258.80 30043258.80 0.0002 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 2026-09-01 2028-01-18 2028-01-18 N N N 0.0381 124998480.00 124998480.00 0.0010 N N N N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 3.640000000000 N/A 549300Y1PMK3RWXMWR72 0001656187 RPEU1SKN1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.6400 100.00 93.67 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6400 200.00 190.79 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.6400 13999000.00 13695952.39 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.6400 100000000.00 90460188.30 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6400 2000.00 910.44 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6400 100.00 95.87 U.S. Treasuries (including strips) 4 BOND 42 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.6400 400.00 353.07 U.S. Treasuries (including strips) 2 3/8 TRIB 55 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.6400 100.00 92.70 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.6400 65727300.00 61797316.13 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.6400 800.00 824.83 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 3.6400 29600.00 27707.80 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.6400 20360800.00 20468873.58 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6400 21050500.00 14848524.81 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6400 120600.00 115012.03 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6400 139.01 99.05 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6400 413700.00 229667.03 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.6400 59867000.00 51878774.40 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.6400 15900.00 14962.83 U.S. Treasuries (including strips) 3 3/4 NOTE BD 27 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.6400 200.00 200.58 U.S. Treasuries (including strips) 3 5/8 NOTE AH 30 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 3.6400 100.00 97.23 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6400 800.00 532.97 U.S. Treasuries (including strips) 4 3/4 BOND 41 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 3.6400 2046000.00 1987695.58 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.6400 98179000.00 97835162.66 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6400 900.00 450.61 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 3.6400 29645100.00 20086501.52 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.6400 34981200.00 27950265.49 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6400 22019900.00 21565515.53 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.6400 68717000.00 36312414.12 U.S. Treasuries (including strips) Y Standard and Poors Long A Fitch Short F1 Standard and Poors Short A-1 Fitch Long A- 2026-09-02 2026-09-02 2026-09-02 N N N 0.0369 450000000.00 450000000.00 0.0035 N N Y 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 2026-09-01 2028-07-13 2028-07-13 N N N 0.0386 74999344.50 74999344.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000000000 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-30 2026-11-30 N N N 0.0373 199999914.00 199999914.00 0.0015 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 2026-09-01 2027-02-04 2027-02-04 N N N 0.0381 35003778.60 35003778.60 0.0003 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 2026-09-01 2028-01-12 2028-01-12 N N N 0.0380 99998657.00 99998657.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0377 99121500.00 99121500.00 0.0008 N N N 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 448281234.00 448281234.00 0.0035 N Y Y 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 2026-09-01 2027-04-09 2027-04-09 N N N 0.0380 50001402.50 50001402.50 0.0004 N N N N Fannie Mae Fannie Mae 3.790000000000 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-11 2026-09-11 N N N 0.0386 44002711.72 44002711.72 0.0003 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.640000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEP1QTU1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 3.6400 782200.00 790762.95 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6400 4963925.47 2242378.87 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6400 10.24 4.55 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.6400 2000.00 1959.88 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6400 0.02 0.01 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6400 224953.00 95283.34 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 3.6400 300.00 298.28 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 3.6400 74467000.00 76447759.47 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6400 17302300.00 18280331.15 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 3.6400 100.00 47.64 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.6400 803800.00 812055.55 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.6400 1276100.00 1386382.67 U.S. Treasuries (including strips) 4 1/8 NOTE AA 31 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125 3.6400 7887000.00 7821062.54 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 3.6400 10549700.00 10421915.33 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.6400 1409200.00 1231281.76 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6400 86650300.00 85698531.22 U.S. Treasuries (including strips) 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.6400 529000.00 752895.84 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.6400 2107194.71 1355984.01 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.6400 100.00 42.56 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.6400 1000.00 1000.06 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 3.6400 800.00 808.66 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.6400 958.70 270.43 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.6400 31938000.00 35108263.35 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 3.6400 3278900.00 1006025.54 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6400 22678900.00 10423890.97 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6400 3700.00 3643.57 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.6400 67861800.00 67070964.91 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.6400 2090300.00 2073105.96 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.6400 100.00 101.96 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 3.6400 200.00 203.16 U.S. Treasuries (including strips) 4 3/4 TPRN 56 254900HROIFWPRGM1V77 912803HS5 2056-02-15 0 3.6400 115472800.00 24938314.20 U.S. Treasuries (including strips) 4 5/8 TPRN B 35 254900HROIFWPRGM1V77 912821RM9 2035-02-15 0 3.6400 100.00 67.50 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6400 200.00 201.34 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6400 51669800.00 54010583.62 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.6400 24321900.00 32730273.28 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.6400 1000.00 1004.79 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6400 26382800.00 26242038.39 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.6400 25000000.00 24909983.02 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 3.6400 90666800.00 93995165.26 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6400 80386000.00 81493837.68 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 3.6400 5100.00 10948.50 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.6400 4500.00 4497.17 U.S. Treasuries (including strips) 4 1/4 TPRN E 35 254900HROIFWPRGM1V77 912821SR7 2035-08-15 0 3.6400 10100.00 6648.40 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 3.6400 999800.00 1021327.50 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 3.6400 1100.00 1103.28 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.6400 3601500.00 3574189.59 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.6400 20926900.00 14379556.30 U.S. Treasuries (including strips) TINT 08/15/42 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 3.6400 7287174.78 3135197.64 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6400 752800.00 724584.73 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.6400 3644600.00 3224272.01 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.6400 128284300.00 156299120.01 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.6400 625400.00 593870.59 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 3.6400 15903400.00 15422004.08 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.6400 11044000.00 10678686.57 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6400 500.00 428.88 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6400 1919000.00 2386415.36 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 3.6400 8000000.00 7308231.04 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.6400 4512700.00 5127224.47 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6400 300.00 167.97 U.S. Treasuries (including strips) 3 7/8 NOTE BE 27 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 3.6400 100.00 100.01 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.6400 1.50 0.46 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.6400 91.55 79.34 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.6400 20615707.33 18076944.82 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.6400 15700.00 7376.08 U.S. Treasuries (including 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2031-02-15 1.125 3.6400 289300.00 250955.64 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.6400 2758600.00 2371263.11 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.6400 11000.00 10939.35 U.S. Treasuries (including strips) Y Moodys Short P-1 Fitch Long AA- Fitch Short F1+ Standard and Poors Long A+ Moodys Long A1 Standard and Poors Short A-1 2026-09-08 2026-09-08 2026-09-16 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long AA- Moodys Short P-1 Standard and Poors Long A+ Fitch Short F1+ Moodys Long A1 Standard and Poors Short A-1 N N 0.0369 900000000.00 900000000.00 0.0069 N N Y 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 2026-09-01 2027-12-10 2027-12-10 N N N 0.0382 149993922.00 149993922.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm 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254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.6400 700.00 669.91 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.6400 24912900.00 21510178.59 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6400 400.00 422.15 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6400 558300.00 450317.74 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.6400 32587900.00 32330702.12 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6400 455900.00 207535.93 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.6400 100.00 62.50 U.S. Treasuries (including strips) Y Standard and Poors Long A+ Moodys Long Aa2 Fitch Long AA+ Fitch Short F1+ Standard and Poors Short A-1 Moodys Short P-1 2026-09-01 2026-09-01 2026-09-01 N N N 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68000101.94 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.6400 200.00 189.64 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.6400 12750400.00 12333800.22 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.6400 11501600.00 7846261.00 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.6400 100.00 87.24 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6400 16689000.00 13549390.36 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6400 5445300.00 4946908.97 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6400 5499900.00 5574926.75 U.S. Treasuries (including strips) 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 3.6400 55199900.00 37119571.15 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6400 34189500.00 27576819.62 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.6400 25000000.00 24898608.15 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.6400 99999800.00 100042276.96 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6400 34165000.00 33558223.66 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.6400 45000000.00 43245192.54 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 3.6400 25357600.00 30725542.25 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.6400 11621300.00 9686080.20 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6400 100.00 60.12 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.6400 1173500.00 781800.37 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6400 5444700.00 4631495.00 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 3.6400 6172800.00 5981387.64 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.6400 880600.00 879178.16 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.6400 39600.00 27174.02 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6400 895.92 638.40 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6400 6998000.00 6659885.17 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 3.6400 11595900.00 8502257.06 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.6400 1000000.00 941561.18 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6400 13810600.00 14397987.31 U.S. Treasuries (including strips) 4 BOND 42 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.6400 1617800.00 1427995.06 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6400 10808000.00 10337836.49 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 3.6400 100.00 95.39 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.6400 6554700.00 6792919.87 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6400 24999300.00 25113534.84 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.6400 2287200.00 2278878.87 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.6400 23272100.00 21075443.45 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.6400 100.00 90.73 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.6400 100000000.00 96394700.00 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6400 200.00 187.08 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.6400 157000.00 154236.18 U.S. Treasuries (including strips) 2 1/4 BOND 49 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.6400 459000.00 272270.66 U.S. Treasuries (including strips) 2 1/2 BOND 45 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.6400 18732800.00 12618450.73 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.6400 1700.00 1264.03 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 3.6400 61331900.00 40803251.76 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.6400 1961600.00 1936385.59 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 3.6400 3999900.00 3822980.86 U.S. Treasuries (including strips) Y Fitch Long A- Standard and Poors Long A Fitch Short F1 Standard and Poors Short A-1 2026-09-08 2026-09-08 2026-09-09 Y MUFG SECURITIES CANADA LTD 1.0000 7 N Fitch Short F1 Standard and Poors Long A Fitch Long A- Standard and Poors Short A-1 N N 0.0369 1150000000.00 1150000000.00 0.0089 N N Y 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 2026-09-01 2027-06-23 2027-06-23 N N N 0.0380 50011254.00 50011254.00 0.0004 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 3.670000000000 N/A MBNUM2BPBDO7JBLYG310 0001011657 RPEN428A3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.6700 367532000.00 361334379.79 U.S. Treasuries (including strips) 0 1/8 TRIN X 27 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.6700 98254400.00 114421738.11 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 3.6700 542646400.00 544348534.30 U.S. Treasuries (including strips) Y Standard and Poors Long A+ Moodys Long A1 Fitch Long AA- Fitch Short F1+ Standard and Poors Short A-1 Moodys Short P-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 1000000000.00 1000000000.00 0.0077 N Y Y 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 2026-09-01 2027-03-26 2027-03-26 N N N 0.0379 110037156.90 110037156.90 0.0008 N N N 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 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6400 17314600.00 18072808.62 U.S. Treasuries (including strips) 4 5/8 BOND 46 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 3.6400 577400.00 533803.92 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.6400 150003800.00 141237755.65 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.6400 1003700.00 1001000.48 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.6400 23433800.00 17424116.41 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 3.6400 659.41 320.60 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6400 12184200.00 11654169.82 U.S. Treasuries (including strips) 4 NOTE M 32 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 3.6400 2496400.00 2441918.89 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 3.6400 3172.37 1640.89 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.6400 800.00 801.41 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6400 4301489.73 2946886.09 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6400 5001500.00 4794885.08 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.6400 4364900.00 3108036.91 U.S. Treasuries (including strips) BILL 09/10/26 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 3.6400 10168200.00 10159018.11 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.6400 1267800.00 1048053.66 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.6400 100.00 132.19 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6400 2298000.00 1865689.92 U.S. Treasuries (including strips) 4 NOTE K 32 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.6400 82235700.00 81079759.25 U.S. Treasuries (including strips) 3 TPRN 49 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 3.6400 40115400.00 11993862.75 U.S. Treasuries (including strips) BILL 10/15/26 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0 3.6400 541300.00 538850.62 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.6400 50749100.00 43568118.90 U.S. Treasuries (including strips) BILL 10/27/26 254900HROIFWPRGM1V77 912797VN4 2026-10-27 0 3.6400 400.00 397.68 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.6400 201800.00 199359.37 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 3.6400 18400.00 18311.36 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.6400 3696700.00 3416110.18 U.S. Treasuries (including strips) BILL 10/29/26 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 3.6400 79000.00 78525.92 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.6400 100.00 95.70 U.S. Treasuries (including strips) 5 BOND 37 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 3.6400 207000.00 214613.65 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.6400 5382700.00 5191310.40 U.S. Treasuries (including strips) 1 5/8 NOTE Q 26 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 3.6400 12000.00 12059.88 U.S. Treasuries (including strips) BILL 10/01/26 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 3.6400 10710500.00 10677704.45 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6400 251900.00 247426.21 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6400 83315200.00 94137742.07 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.6400 12311800.00 13980337.91 U.S. Treasuries (including strips) 0 5/8 NOTE C 30 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 3.6400 15900.00 13864.66 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 3.6400 525600.00 526518.65 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 3.6400 4130100.00 4072172.72 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.5 3.6400 2726000.00 2714604.56 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 3.6400 2979800.00 3027696.87 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.6400 6184400.00 6249334.07 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.6400 16348700.00 16251387.21 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.6400 737400.00 693936.44 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.6400 5800000.00 5895158.76 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 3.6400 2000.00 1886.51 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.6400 5617100.00 5580295.45 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.6400 92000.00 91805.56 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.6400 2860100.00 2495214.78 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6400 16286100.00 16191455.69 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.6400 400.00 384.20 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6400 56657500.00 57430391.89 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.6400 223200.00 219209.47 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.6400 9100.00 9430.72 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.6400 100.00 100.73 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 3.6400 2222900.00 2176945.22 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.6400 50000000.00 49406604.35 U.S. Treasuries (including strips) 4 NOTE BC 28 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4 3.6400 2200.00 2209.80 U.S. Treasuries (including strips) 4 BOND 42 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 3.6400 300.00 264.80 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 3.6400 43369300.00 42547145.35 U.S. Treasuries (including strips) BILL 12/03/26 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0 3.6400 336000.00 332731.06 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6400 138098000.00 126973725.76 U.S. Treasuries (including strips) 4 1/4 NOTE AK 28 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 3.6400 56300.00 56353.31 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.6400 100000.00 97155.14 U.S. Treasuries (including strips) 0 3/4 TRIB 45 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 3.6400 2293600.00 2229529.10 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.6400 2080300.00 1802719.60 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6400 71452000.00 67999730.63 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.6400 3897300.00 4215213.34 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.6400 272400.00 206339.16 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6400 300.00 315.13 U.S. Treasuries (including strips) 0 5/8 TRIB 43 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.6400 239326000.00 244847161.73 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.6400 3435700.00 1815541.44 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.6400 300.00 290.15 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.6400 13948100.00 13108708.80 U.S. Treasuries (including strips) BILL 11/03/26 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0 3.6400 31500.00 31295.00 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.6400 5591400.00 5628125.81 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.6400 100.00 97.40 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.6400 531300.00 513185.86 U.S. Treasuries (including strips) BILL 11/05/26 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0 3.6400 13185500.00 13096735.21 U.S. Treasuries (including strips) 2 1/4 TPRN 46 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0 3.6400 27267200.00 9364592.63 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 3.6400 638300.00 638571.13 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 3.6400 1362400.00 1236037.64 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 3.6400 18100000.00 17823596.87 U.S. Treasuries (including strips) 0 1/8 TRIB 51 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.6400 5000600.00 3202861.89 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.6400 22081900.00 21220800.38 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.6400 1180100.00 1173574.71 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.6400 25862100.00 19723629.37 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.6400 1640300.00 1413979.18 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.6400 1000000.00 948175.98 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6400 7270500.00 9043007.20 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.6400 18147800.00 17732722.33 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.6400 100.00 54.13 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.6400 25207230.08 22353242.28 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6400 2.23 0.98 U.S. Treasuries (including strips) 4 3/8 NOTE N 33 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375 3.6400 201100.00 198903.08 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.6400 10206100.00 10033996.53 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.6400 99394800.00 98952936.63 U.S. Treasuries (including strips) 2 7/8 TPRN 43 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0 3.6400 17143000.00 7127356.54 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.6400 400.00 419.83 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 3.6400 149798000.00 153769767.78 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.6400 25161000.00 25005282.13 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.6400 24847800.00 15094519.94 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 3.6400 14000.00 12373.56 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.6400 1707500.00 1780122.76 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 3.6400 20044000.00 19125964.76 U.S. Treasuries (including strips) 1 5/8 NOTE E 29 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.6400 196500.00 181673.39 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.6400 19273208.46 12862977.87 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 3.6400 7900.00 7912.39 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.6400 4999800.00 5041319.97 U.S. Treasuries (including strips) 4 1/4 NOTE AJ 28 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.6400 5582100.00 5607911.57 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6400 204054400.00 190877223.37 U.S. Treasuries (including strips) BILL 01/21/27 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0 3.6400 62000.00 61069.81 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.6400 3029600.00 3038677.80 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6400 143588.32 100925.50 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 3.6400 4180300.00 4172659.59 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.6400 2957900.00 3020044.18 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 3.6400 100.00 128.58 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.6400 6620100.00 6356933.18 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.6400 8927700.00 7644841.14 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 3.6400 958200.00 921027.23 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.5 3.6400 2429000.00 2332272.36 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6400 100.00 97.97 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 3.6400 100.00 99.64 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.6400 3852700.00 3616456.29 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.6400 40085800.00 39469260.35 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.6400 470200.00 440191.64 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6400 17483500.00 18454884.42 U.S. Treasuries (including strips) 3 BOND 49 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.6400 12472500.00 8698662.60 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125 3.6400 8972000.00 8950461.30 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.6400 10489700.00 10463807.29 U.S. Treasuries (including strips) BILL 11/12/26 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0 3.6400 188000.00 186597.14 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.6400 500.00 343.11 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.6400 600100.00 587551.77 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.6400 100.00 109.30 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.6400 177300.00 120952.05 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 3.6400 37148100.00 36673643.65 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.6400 1679200.00 1673364.86 U.S. Treasuries (including strips) 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 3.6400 996600.00 583025.30 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.6400 29283100.00 26551181.57 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.6400 19646400.00 16827701.10 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.6400 351500.00 352018.97 U.S. Treasuries (including strips) 2 1/2 TRIB 29 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.6400 4189900.00 6590304.77 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 3.6400 164120500.00 178360597.10 U.S. Treasuries (including strips) 2 3/8 BOND 49 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.6400 8150300.00 5000291.44 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.6400 53600.00 53373.94 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 3.6400 473700.00 349651.40 U.S. Treasuries (including strips) BILL 12/10/26 254900HROIFWPRGM1V77 912797VG9 2026-12-10 0 3.6400 4357400.00 4312191.97 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.6400 7173400.00 7081193.12 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6400 40784700.00 32896424.78 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.6400 500.00 470.10 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 3.6400 199200.00 199857.15 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.6400 136857000.00 134594283.72 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.6400 7500.00 8309.86 U.S. Treasuries (including strips) Y Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-09-08 2026-09-08 2026-09-09 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Standard and Poors Long AA- Fitch Long AA- Fitch Short F1+ Standard and Poors Short A-1+ Moodys Short P-1 Moodys Long Aa1 N N 0.0369 2375000000.00 2375000000.00 0.0183 N N Y 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 718726134.32 718726134.32 0.0055 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 2026-09-01 2027-01-25 2027-01-25 N N N 0.0377 199998014.00 199998014.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWRT9 254900C5LP6DN9OP9V83 US3133EWRT99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-02 2028-06-02 N N N 0.0381 99999843.00 99999843.00 0.0008 N N N 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 123784702.50 123784702.50 0.0010 N Y Y 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 2026-09-01 2028-05-15 2028-05-15 N N N 0.0381 49982883.00 49982883.00 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 2026-09-01 2027-10-29 2027-10-29 N N N 0.0386 105031844.40 105031844.40 0.0008 N N N 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 1406463546.35 1406463546.35 0.0109 N Y Y 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 2026-09-01 2027-01-29 2027-01-29 N N N 0.0377 199998376.00 199998376.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWAT7 254900C5LP6DN9OP9V83 US3133EWAT72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-26 2028-01-26 N N N 0.0382 74983780.50 74983780.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000000000 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-03 2027-11-03 N N N 0.0385 150180559.50 150180559.50 0.0012 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 2026-09-01 2027-05-05 2027-05-05 N N N 0.0385 55005199.70 55005199.70 0.0004 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 2026-09-01 2028-03-09 2028-03-09 N N N 0.0381 110000367.40 110000367.40 0.0008 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 2026-09-01 2028-07-24 2028-07-24 N N N 0.0384 74999254.50 74999254.50 0.0006 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 2026-09-01 2028-05-19 2028-05-19 N N N 0.0381 50000144.00 50000144.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385E28 2549001DPIFGXC1TOL40 US313385E287 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0355 199979928.00 199979928.00 0.0015 N Y Y N FICC/The Northern Trust Company FICC/The Northern Trust Company 3.580000000000 N/A 549300H47WTHXPU08X20 0000073124 RPEN42888 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.5800 249236800.00 245065627.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-09-01 3.75 3.5800 500000000.00 483749974.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 3.5800 500000000.00 495184398.61 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0363 1200000000.00 1200000000.00 0.0093 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPES1S1T4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 5/8 NOTE Z 28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.6500 26794800.00 26718917.71 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.6500 397200.00 379232.05 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.6500 131000.00 126242.87 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.6500 200.00 108.25 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 3.6500 103506600.00 103339475.09 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6500 60402800.00 60374793.23 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 3.6500 1274800.00 944781.88 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.6500 13801000.00 13821376.28 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.6500 2000.00 1981.81 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 3.6500 1600.00 1084.11 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.6500 36122600.00 35486699.20 U.S. Treasuries (including strips) 4 3/8 NOTE AB 31 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375 3.6500 32483100.00 32417239.28 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6500 23502800.00 21561735.94 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 3.6500 149600.00 155060.71 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6500 700.00 671.08 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.6500 81105000.00 73538443.02 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.6500 1200.00 1311.59 U.S. Treasuries (including strips) 0 1/8 TRIB 51 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.6500 400.00 256.20 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 3.6500 1000.00 985.63 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 3.6500 26261200.00 13823573.12 U.S. Treasuries (including strips) Y Standard and Poors Short A-1 Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Fitch Long AA+ Standard and Poors Long A+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0370 375000000.00 375000000.00 0.0029 N N N 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 4 NOTE R 29 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 3.7000 48413900.00 48437553.35 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.7000 1000.00 905.61 U.S. Treasuries (including strips) TRFR BK 10/31/26 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.9556 3.7000 34910200.00 35041189.05 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.7000 23147400.00 23308254.70 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.7000 8474000.00 7258222.32 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.7000 500.00 300.60 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 3.7000 400.00 345.37 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.7000 800.00 749.36 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 3.7000 570700.00 380207.47 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 3.7000 14410000.00 14340577.95 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.7000 50979300.00 66375727.79 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.7000 526300.00 496554.16 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.7000 1000.00 979.09 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.7000 65800.00 36529.10 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 3.7000 2999900.00 3013068.63 U.S. Treasuries (including strips) 2 1/4 BOND 49 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 3.7000 31800.00 18863.20 U.S. Treasuries (including strips) 2 3/8 BOND 49 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.7000 4999900.00 3067489.19 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.7000 2462700.00 1663116.35 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.7000 169278000.00 166845644.42 U.S. Treasuries (including strips) 3 3/4 NOTE BD 27 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.7000 100.00 100.29 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.7000 100.00 68.22 U.S. Treasuries (including strips) 2 1/2 BOND 45 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.7000 100736300.00 67856168.77 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.7000 2056400.00 1935192.43 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.7000 6089200.00 2771940.71 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.7000 37703000.00 32500918.74 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.7000 35432000.00 34700854.52 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.7000 100.00 104.38 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 3.7000 400.00 319.60 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.7000 200.00 141.08 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.7000 533.00 379.80 U.S. Treasuries (including strips) Y Standard and Poors Short A-1 Fitch Long A- Standard and Poors Long A Fitch Short F1 2026-09-01 2026-10-05 2026-10-05 Y MUFG SECURITIES CANADA LTD 1.0000 35 N Standard and Poors Short A-1 Standard and Poors Long A Fitch Long A- Fitch Short F1 N N 0.0375 500000000.00 500000000.00 0.0039 N N N Y 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 654693223.25 654693223.25 0.0051 N N Y 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 2026-09-01 2027-03-11 2027-03-11 N N N 0.0381 124994680.00 124994680.00 0.0010 N N N 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 654194065.80 654194065.80 0.0050 N Y Y 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 2026-09-01 2028-02-17 2028-02-17 N N N 0.0381 150015361.50 150015361.50 0.0012 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 2026-09-01 2028-03-13 2028-03-13 N N N 0.0381 175005241.25 175005241.25 0.0014 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 2026-09-01 2028-02-11 2028-02-11 N N N 0.0381 29999555.10 29999555.10 0.0002 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 2026-09-01 2027-02-03 2027-02-03 N N N 0.0385 150041703.00 150041703.00 0.0012 N N N 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 148321884.00 148321884.00 0.0011 N Y Y N Barclays Bank PLC Barclays Bank PLC 3.670000000000 N/A G5GSEF7VJP5I7OUK5573 0000312070 RPEV1N9Q6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.6700 1288.55 837.19 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.6700 136360400.00 116766199.04 U.S. Treasuries (including strips) BILL 07/08/27 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0 3.6700 69946300.00 67578547.80 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.6700 452474000.00 418972313.55 U.S. Treasuries (including strips) 4 NOTE AJ 27 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.6700 33999400.00 34182102.43 U.S. 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Morgan Securities LLC 3.660000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEK6PV02 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3.6600 1963201600.00 2392378123.04 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 3.6600 685955100.00 667932979.29 U.S. Treasuries (including strips) Y Fitch Long AA Moodys Long Aa3 Moodys Short P-1 Fitch Short F1+ Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 3000000000.00 3000000000.00 0.0232 N Y Y 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 2026-09-01 2027-05-06 2027-05-06 N N N 0.0384 55016121.05 55016121.05 0.0004 N N N N FICC/State Street Bank and Trust Company FICC/State Street Bank and Trust Company 3.670000000000 N/A 549300H47WTHXPU08X20 0000093748 RPEO42AR1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.6700 1731650200.00 1734000067.00 U.S. Treasuries (including strips) Y Standard and Poors Long AA Standard and Poors Short A-1+ Moodys Short P-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 1700000000.00 1700000000.00 0.0131 N Y Y 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 2026-09-01 2027-08-09 2027-08-09 N N N 0.0380 75000033.75 75000033.75 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000000000 3133ETT98 254900C5LP6DN9OP9V83 US3133ETT987 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-13 2027-08-13 N N N 0.0382 29976937.50 29976937.50 0.0002 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.640000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPER1PAP0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 3/8 NOTE AQ 27 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.6400 26049100.00 26234872.70 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.6400 157300.00 151085.10 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6400 9600.00 9429.50 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6400 2300000.00 2427788.15 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.6400 200.00 204.92 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.6400 100.00 97.79 U.S. Treasuries (including strips) 2 1/2 TRIB 29 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.6400 100.00 157.29 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6400 18158900.00 9091798.45 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.6400 139900.00 170063.57 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 3.6400 1000.00 993.35 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.6400 33269100.00 31229072.06 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6400 700.00 738.76 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6400 147000.00 146931.84 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875 3.6400 600.00 605.63 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 3.6400 55000.00 54095.89 U.S. Treasuries (including strips) 2 3/8 TRIB 56 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 3.6400 78600.00 70956.75 U.S. Treasuries (including strips) 3 1/2 NOTE AG 30 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 3.6400 200.00 194.19 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6400 365300.00 370283.23 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.6400 8335400.00 8289309.95 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.6400 100.00 96.39 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 3.6400 5760100.00 4113162.69 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6400 14415700.00 14481572.85 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6400 2900.00 3276.71 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.6400 5092000.00 5058636.03 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.6400 900.00 997.18 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6400 113100.00 103989.40 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.6400 500.00 478.51 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6400 200.00 139.07 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 3.6400 114400.00 112795.47 U.S. Treasuries (including strips) Y Standard and Poors Short A-1 Moodys Long Aa2 Fitch Short F1+ Standard and Poors Long A+ Moodys Short P-1 Fitch Long AA+ 2026-09-08 2026-09-08 2026-09-21 Y CANADIAN IMPERIAL BANK COMM NY 1.0000 7 N Moodys Long Aa2 Fitch Long AA- Standard and Poors Long A+ Moodys Short P-1 Fitch Short F1+ Standard and Poors Short A-1 N N 0.0369 100000000.00 100000000.00 0.0008 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 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.7400 231000.00 209449.24 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.7400 123000.00 26375.38 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.7400 5000.00 4822.22 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 3.7400 5073200.00 5082182.89 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 3.7400 55000.00 54621.56 U.S. Treasuries (including strips) 3 1/8 BOND 48 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 3.7400 20508900.00 14918567.54 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.7400 1192900.00 1182050.08 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.7400 8035400.00 7717922.39 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 3.7400 1405942.18 901154.11 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 3.7400 56900.00 47011.18 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.7400 27000.00 27177.34 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.7400 76900.00 75969.95 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.7400 10227900.00 10045038.10 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.7400 7200.00 6995.51 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 3.7400 45500.00 43855.27 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 3.7400 700.00 694.94 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.7400 385900.00 391874.42 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 3.7400 31100.00 31668.28 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.7400 674400.00 531040.77 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 3.7400 248000.00 133984.23 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 3.7400 1406000.00 738211.86 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 3.7400 1405613.31 303991.99 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 3.7400 70100.00 67710.01 U.S. Treasuries (including strips) 4 3/8 BOND 41 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.7400 38100.00 35865.35 U.S. Treasuries (including strips) 0 5/8 NOTE J 27 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 3.7400 9600.00 9439.47 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.7400 120800.00 121803.16 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.7400 926000.00 912694.31 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.7400 960000.00 534719.04 U.S. Treasuries (including strips) TINT 11/15/28 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 3.7400 202500.00 183880.73 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.7400 73000.00 27089.64 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 3.7400 99915.88 66684.06 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.7400 696000.00 705494.47 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.7400 100.00 96.02 U.S. Treasuries (including strips) TINT 05/15/50 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 3.7400 16399.99 4506.21 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 3.7400 6000.00 6069.80 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 3.7400 1405876.22 554819.21 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.7400 1406000.00 976206.89 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.7400 175000.00 41978.65 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.7400 163193000.00 161905009.89 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.7400 1405999.98 356307.11 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.7400 35200.00 30496.89 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.7400 7499700.00 7473363.46 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.7400 32000.00 31089.64 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.7400 450000.00 111109.50 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 3.7400 1406000.00 1080460.38 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 3.7400 1400.00 1404.62 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.7400 126200.00 108787.52 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 3.7400 61000.00 52368.52 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.7400 193000.00 67480.33 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 3.7400 2051000.00 2041119.04 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 3.7400 325100.00 323597.18 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 3.7400 29169900.00 28940733.66 U.S. Treasuries (including strips) 3 5/8 BOND 44 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 3.7400 274000.00 224046.81 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.7400 1406000.00 366078.81 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 3.7400 25730700.00 25776110.89 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.7400 32300.00 28179.24 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.7400 1273100.00 1246479.19 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.7400 406000.00 181813.70 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3.7400 82759700.00 82502234.57 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.7400 1390104.64 309615.23 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.7400 1405916.81 694292.33 U.S. Treasuries (including strips) 3 1/8 BOND 44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.7400 544100.00 410162.00 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 3.7400 60800.00 62105.43 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.7400 782300.00 753891.56 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 3.7400 444712.11 422541.88 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.7400 1396000.00 403787.42 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 3.7400 1405999.99 375551.03 U.S. Treasuries (including strips) TINT 11/15/34 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 3.7400 1406000.00 951146.35 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.7400 1405999.99 715420.60 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.7400 20317500.00 19956657.67 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.7400 10100.00 10119.27 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.7400 500.00 507.04 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 3.7400 8680700.00 8233147.26 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 3.7400 222000.00 206211.36 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.7400 76500.00 75235.19 U.S. Treasuries (including strips) 4 NOTE K 32 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.7400 2359500.00 2326333.84 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.7400 99127200.00 98882515.07 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.7400 1406000.00 609378.68 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 3.7400 25800.00 25726.93 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 3.7400 51500.00 51058.79 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.7400 100000.00 99939.59 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 3.7400 196000.00 184006.93 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.7400 18900200.00 18747001.96 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 3.7400 1406000.00 878429.43 U.S. Treasuries (including strips) TINT 05/15/46 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 3.7400 7775.34 2642.59 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 3.7400 93935.67 79492.78 U.S. Treasuries (including strips) 5 BOND 56 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5 3.7400 673200.00 656594.79 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.7400 2724000.00 2466881.28 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.7400 2000.00 1969.80 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.7400 301100.00 302581.50 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 3.7400 1033400.00 993101.82 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 3.7400 1560200.00 1562503.53 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.7400 3000000.00 2752234.11 U.S. Treasuries (including strips) 1 1/4 TPRN 50 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 3.7400 70000.00 19692.26 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 3.7400 36500.00 37098.84 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 3.7400 2596500.00 2511214.91 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.7400 7260900.00 7162492.04 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 3.7400 9697300.00 8306013.61 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.7400 242000.00 92531.85 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 3.7400 643300.00 615636.25 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 3.7400 6000.00 3644.21 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 3.7400 20947.83 16904.33 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.7400 84689800.00 83684708.82 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.7400 67600.00 64372.49 U.S. Treasuries (including strips) 4 5/8 BOND 40 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 3.7400 37823300.00 36603153.23 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.7400 1406000.00 672713.35 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 3.7400 18526200.00 18612075.68 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 3.7400 772200.00 521483.92 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.7400 196.30 73.94 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 3.7400 62400.00 64336.66 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 3.7400 6482800.00 6406420.61 U.S. Treasuries (including strips) 4 NOTE AJ 27 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.7400 16500.00 16588.67 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.7400 1274000.00 534950.05 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 3.7400 100.00 98.31 U.S. Treasuries (including strips) TINT 11/15/32 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 3.7400 1406000.00 1053726.70 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.7400 270000.00 110002.32 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 3.7400 1406000.00 1027642.59 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.7400 38000.00 13677.91 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.7400 159000.00 37314.12 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.7400 216200.00 216362.15 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.7400 131900.00 126162.16 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 3.7400 132700.00 132140.32 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.7400 67000.00 66338.71 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.7400 1406000.00 926139.23 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.7400 14900.00 14413.17 U.S. Treasuries (including strips) 3 3/4 NOTE BD 27 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.7400 11316800.00 11349833.00 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.7400 1406000.00 429348.81 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 3.7400 922500.00 742085.79 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 3.7400 141500.00 136398.50 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.7400 1406000.00 1001863.58 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.7400 1405531.16 417267.06 U.S. Treasuries (including strips) 3 3/4 NOTE AM 28 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 3.7400 87200.00 87636.81 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.7400 1406000.00 396289.54 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.5 3.7400 131400.00 126167.39 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.7400 1186000.00 700858.40 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3.7400 128000.00 41290.75 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.7400 1405981.67 441729.92 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 3.7400 565000.00 323894.72 U.S. Treasuries (including strips) 3 5/8 TPRN 53 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 3.7400 100000.00 24018.20 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.7400 5800.00 5913.59 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 3.7400 75400.00 75575.79 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.7400 7700.00 7641.14 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 3.7400 1406000.00 310548.84 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.7400 4105500.00 3131043.51 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 3.7400 450000.00 148731.75 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.7400 1421000.00 656969.51 U.S. Treasuries (including strips) Y Standard and Poors Long AA- Fitch Long AA+ Standard and Poors Short A-1+ Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 2026-09-08 2026-09-08 2026-09-17 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Standard and Poors Long AA- Moodys Long Aa1 Moodys Short P-1 Fitch Long AA- Fitch Short F1+ Standard and Poors Short A-1+ N N 0.0379 700000000.00 700000000.00 0.0054 N N Y 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 73910583.00 73910583.00 0.0006 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.670000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEI6TE32 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/4 NOTE U 30 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.6700 1514500.00 1510397.47 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 3.6700 200.00 290.16 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.6700 44194400.00 44015161.92 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.6700 100.00 45.52 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6700 941700.00 941263.37 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.6700 92500.00 70067.44 U.S. Treasuries (including strips) 5 BOND 46 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5 3.6700 26306000.00 25844038.05 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 3.6700 13390800.00 12126840.64 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.6700 900.00 1234.61 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6700 1100.00 1054.56 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 3.6700 200.00 143.92 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 3.6700 300.00 292.11 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6700 200.00 139.07 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.6700 4178300.00 2207956.69 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 3.6700 100.00 98.59 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.6700 39999800.00 39525085.85 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.6700 12581300.00 11874562.70 U.S. Treasuries (including strips) 2 3/8 TRIB 55 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.6700 100.00 92.70 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.6700 907400.00 894361.57 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3.6700 57100.00 48584.10 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.6700 100.00 112.99 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 3.6700 800.00 1028.62 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 3.6700 12518400.00 12298026.59 U.S. Treasuries (including strips) 1 1/4 TRIN X 31 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.25 3.6700 100.00 98.85 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.6700 81000.00 80067.72 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.6700 1000.00 1215.61 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.6700 100.00 92.60 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6700 300.00 373.14 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6700 300.00 166.55 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.6700 617600.00 619037.07 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 3.6700 834600.00 784697.38 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.6700 300.00 396.58 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6700 200.00 162.38 U.S. Treasuries (including strips) 3 1/8 BOND 44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.6700 128370400.00 96770189.79 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.6700 4297600.00 4343742.70 U.S. Treasuries (including strips) 4 NOTE K 32 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.6700 29182800.00 28772593.88 U.S. Treasuries (including strips) 4 3/8 BOND 41 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.6700 7038400.00 6625581.47 U.S. Treasuries (including strips) 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.6700 99542200.00 56972805.05 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.6700 414400.00 357223.05 U.S. Treasuries (including strips) 2 1/2 TRIB 29 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 3.6700 100.00 157.29 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.6700 35157100.00 39921712.33 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.6700 2254800.00 2150324.47 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.6700 11000.00 10931.92 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.6700 26756300.00 26539423.32 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 3.6700 200.00 136.44 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 3.6700 300.00 332.39 U.S. Treasuries (including strips) 5 1/8 BOND 46 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125 3.6700 1799500.00 1773683.04 U.S. Treasuries (including strips) 1 5/8 NOTE E 29 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.6700 200.00 184.91 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.6700 510400.00 491865.33 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.6700 600.00 781.21 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 3.6700 400.00 393.50 U.S. Treasuries (including strips) TRFR BB 04/30/28 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.8536 3.6700 100.00 100.42 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.6700 100.00 96.73 U.S. Treasuries (including strips) TRFR BK 10/31/26 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.9556 3.6700 200.00 200.75 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6700 333200.00 349998.98 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6700 76200.00 76548.20 U.S. Treasuries (including strips) 0 1/8 TRIN X 27 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 3.6700 700.00 815.18 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.6700 1799200.00 1372152.84 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.6700 38996200.00 37320056.85 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.6700 953000.00 941474.12 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 3.6700 100.00 93.62 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.6700 318000.00 262881.42 U.S. Treasuries (including strips) BILL 09/29/26 254900HROIFWPRGM1V77 912797VE4 2026-09-29 0 3.6700 7317700.00 7296698.20 U.S. Treasuries (including strips) 0 5/8 TRIB 43 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 3.6700 11005700.00 11259597.40 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 3.6700 300.00 313.14 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 3.6700 21000000.00 21325117.18 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 3.6700 555900.00 559942.13 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6700 100.00 50.07 U.S. Treasuries (including strips) 4 5/8 BOND 54 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.6700 12498500.00 11466266.00 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 3.6700 2100.00 2828.01 U.S. Treasuries (including strips) 0 1/8 TRIB 51 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.6700 200.00 128.10 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6700 258200.00 237401.09 U.S. Treasuries (including strips) Y Fitch Short F1+ Fitch Long AA+ Moodys Short P-1 Moodys Long 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Y United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 3.6000 202626300.00 204000045.50 U.S. Treasuries (including strips) Y Standard and Poors Long AA Moodys Short P-1 Standard and Poors Short A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 200000000.00 200000000.00 0.0015 N Y Y N United States Treasury United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0377 941405777.50 941405777.50 0.0073 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 125173340.00 125173340.00 0.0010 N Y Y 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 2026-09-01 2028-07-24 2028-07-24 N N N 0.0385 99999116.00 99999116.00 0.0008 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 2026-09-01 2028-01-21 2028-01-21 N N N 0.0381 49999689.00 49999689.00 0.0004 N N N N United States Treasury United States Treasury Bill 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0367 1104779000.00 1104779000.00 0.0085 N Y Y 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 2026-09-01 2026-10-22 2026-10-22 N N N 0.0375 199997828.00 199997828.00 0.0015 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 2026-09-01 2028-02-02 2028-02-02 N N N 0.0381 19994122.60 19994122.60 0.0002 N N N N United States Treasury 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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 24845416.75 24845416.75 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBUD5 2549001DPIFGXC1TOL40 US3130BBUD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-23 2026-12-23 N N N 0.0375 149999896.50 149999896.50 0.0012 N N N 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 0.0365 99759062.00 99759062.00 0.0008 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 2026-09-01 2028-06-12 2028-06-12 N N N 0.0381 74998477.50 74998477.50 0.0006 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 149525260.50 149525260.50 0.0012 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 2026-09-01 2027-12-07 2027-12-07 N N N 0.0381 99991988.00 99991988.00 0.0008 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 2026-09-01 2026-10-06 2026-10-06 N N N 0.0385 200013948.00 200013948.00 0.0015 N N N N Bank of Nova Scotia Bank of Nova Scotia 3.660000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEI6TDX7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.6600 6100.00 6010.78 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.6600 7361500.00 7398077.05 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 3.6600 216000.00 205651.18 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 3.6600 34887700.00 32271350.03 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.6600 1000.00 716.38 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.6600 100.00 92.46 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.6600 200.00 186.29 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 3.6600 400.00 343.03 U.S. Treasuries (including strips) 3 7/8 NOTE Q 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Y United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 3.6700 898222600.00 892558372.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.6700 154132800.00 153730493.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 3.6700 100000000.00 95750855.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 3.6700 271498000.00 272785022.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.6700 216150000.00 217175294.60 U.S. Treasuries (including strips) Y Standard and Poors Long AA Standard and Poors Short A-1+ Moodys Short P-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 1600000000.00 1600000000.00 0.0123 N Y Y N United States Treasury United States Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 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categorized as coupon-paying notes) Y 2026-09-01 2026-09-21 2026-09-21 N N N 0.0385 75003317.25 75003317.25 0.0006 N N N 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 2026-09-01 2026-10-13 2026-10-13 N N N 0.0374 234998103.55 234998103.55 0.0018 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 2026-09-01 2028-07-21 2028-07-21 N N N 0.0384 100011881.00 100011881.00 0.0008 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 2026-09-01 2027-02-10 2027-02-10 N N N 0.0384 50009058.00 50009058.00 0.0004 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 2026-09-01 2026-10-23 2026-10-23 N N N 0.0386 100008661.00 100008661.00 0.0008 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.650000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEO3ZI34 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.6500 17.67 15.50 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.6500 2.20 1.13 U.S. Treasuries (including strips) TINT 11/15/26 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.6500 57251015.52 56798560.74 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 3.6500 100.00 43.25 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.6500 5624933.00 2797824.80 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.6500 500.00 351.36 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 3.6500 200.00 73.39 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 3.6500 100.00 31.94 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 3.6500 1281243.07 390064.20 U.S. Treasuries (including strips) TINT 08/15/38 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 3.6500 1281230.00 707060.87 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 3.6500 49999100.00 31059022.45 U.S. Treasuries (including strips) 2 7/8 TPRN 43 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0 3.6500 100.00 41.96 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.6500 13382400.00 13152935.48 U.S. Treasuries (including strips) 2 5/8 TPRN B 29 254900HROIFWPRGM1V77 912821BL8 2029-02-15 0 3.6500 200.00 179.64 U.S. Treasuries (including strips) 5 TPRN 37 254900HROIFWPRGM1V77 912803DA8 2037-05-15 0 3.6500 100.00 60.85 U.S. Treasuries (including strips) 4 TPRN 52 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 3.6500 731000.00 182173.97 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 3.6500 1.08 0.92 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.6500 40138600.00 49915253.49 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.6500 25.00 10.28 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 3.6500 97887.50 69921.14 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 3.6500 56.22 42.73 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.6500 26.69 21.29 U.S. Treasuries (including strips) TINT 02/15/28 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 3.6500 0.24 0.23 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.6500 100.00 93.83 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 3.6500 2382105.67 1876872.97 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 3.6500 163.99 118.53 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 3.6500 10000000.00 13012373.50 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6500 3.00 1.27 U.S. Treasuries (including strips) 4 5/8 TPRN B 35 254900HROIFWPRGM1V77 912821RM9 2035-02-15 0 3.6500 100.00 67.50 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 3.6500 12900.00 8924.51 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.6500 2775928.24 1040864.83 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 3.6500 31.33 19.37 U.S. Treasuries (including strips) 4 1/4 TPRN E 35 254900HROIFWPRGM1V77 912821SR7 2035-08-15 0 3.6500 100.00 65.83 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 3.6500 6700.00 2851.28 U.S. Treasuries (including strips) 3 1/8 TPRN 44 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0 3.6500 121800.00 47393.23 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.6500 2.23 0.70 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.6500 413.08 192.41 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.6500 300000.00 84158.10 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 3.6500 74.62 51.27 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 3.6500 30400.00 28926.27 U.S. Treasuries (including strips) 4 3/8 BOND 39 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 3.6500 19900.00 19108.83 U.S. Treasuries (including strips) TINT 02/15/47 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 3.6500 87.00 28.68 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 3.6500 19.50 7.42 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.6500 58116200.20 38411728.17 U.S. Treasuries (including strips) 2 7/8 TPRN 52 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 3.6500 100.00 25.58 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 3.6500 300.00 92.05 U.S. Treasuries (including strips) 2 3/8 TPRN 49 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0 3.6500 5725900.00 1664215.66 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 3.6500 927980.73 901486.88 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6500 3.01 0.88 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 3.6500 14500.00 10780.22 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 3.6500 2.21 0.88 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 3.6500 74.39 21.25 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.6500 2.20 1.53 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.6500 5196900.00 4263595.72 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6500 62309000.00 65537729.09 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 3.6500 12.29 8.67 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.6500 625.14 156.59 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 3.6500 100.00 98.54 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 3.6500 3.01 1.09 U.S. Treasuries (including strips) TINT 08/15/56 254900HROIFWPRGM1V77 912834L48 2056-08-15 0 3.6500 1281230.00 272786.68 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 3.6500 438300.00 136254.76 U.S. Treasuries (including strips) BILL 11/05/26 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0 3.6500 34800.00 34561.62 U.S. Treasuries (including strips) 6 5/8 TPRN 27 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0 3.6500 100.00 98.20 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6500 41.37 18.38 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6500 36.07 16.29 U.S. Treasuries (including strips) 4 1/8 TPRN 53 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 3.6500 100.00 24.11 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6500 111300.75 28593.27 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6500 4.66 2.77 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 3.6500 45999885.47 24994773.77 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 3.6500 21169400.00 6673356.98 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 3.6500 31293400.00 31633429.47 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.6500 207206.04 99910.19 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.6500 12.44 3.74 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 3.6500 0.01 0.00 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3.6500 84.34 20.11 U.S. Treasuries (including strips) TINT 08/15/54 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 3.6500 1736971.37 392463.47 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 3.6500 55.18 45.62 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 3.6500 200.00 129.84 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 3.6500 2.20 0.78 U.S. Treasuries (including strips) 4 5/8 TPRN 44 254900HROIFWPRGM1V77 912803HC0 2044-05-15 0 3.6500 100.00 39.45 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.6500 20000.00 4355.96 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 3.6500 0.68 0.65 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 3.6500 0.02 0.00 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6500 2436100.00 2296533.92 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.6500 32.00 12.38 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6500 100.00 60.66 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 3.6500 1283601.72 836904.47 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 3.6500 0.01 0.00 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.6500 184.71 163.82 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 3.6500 7497000.00 7609630.20 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 3.6500 177.06 54.71 U.S. Treasuries (including strips) Y Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Short A-1 Standard and Poors Long A+ Fitch Long AA- 2026-09-04 2026-09-04 2026-09-04 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Moodys Short P-1 Fitch Short F1+ Fitch Long AA- Standard and Poors Short A-1 Moodys Long A1 Standard and Poors Long A+ N N 0.0370 350000000.00 350000000.00 0.0027 N N Y 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 995568610.00 995568610.00 0.0077 N N Y 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 2026-09-01 2028-04-17 2028-04-17 N N N 0.0381 74964246.00 74964246.00 0.0006 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 2026-09-01 2026-11-04 2026-11-04 N N N 0.0386 100011057.00 100011057.00 0.0008 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 2026-09-01 2027-03-12 2027-03-12 N N N 0.0380 44998172.10 44998172.10 0.0003 N N N N United States Treasury United States Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0377 2231533755.00 2231533755.00 0.0172 N Y Y 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 2026-09-01 2026-11-16 2026-11-16 N N N 0.0376 199999690.00 199999690.00 0.0015 N N N 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 259114375.00 259114375.00 0.0020 N Y Y 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 2026-09-01 2027-09-03 2027-09-03 N N N 0.0387 45006543.00 45006543.00 0.0003 N N N N Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 3.790000000000 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-23 2026-09-23 N N N 0.0386 30001935.00 30001935.00 0.0002 N N N 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 0.0351 100059375.00 100059375.00 0.0008 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.690000000000 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-17 2027-02-17 N N N 0.0376 149999275.50 149999275.50 0.0012 N N N N FICC/The Northern Trust Company FICC/The Northern Trust Company 3.550000000000 N/A 549300H47WTHXPU08X20 0000073124 RPET1OD19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.5500 300000000.00 294631786.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 3.5500 50000000.00 49628395.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.5500 600000000.00 603672536.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 3.5500 75763200.00 74495245.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 3.5500 50000000.00 49456520.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 3.5500 50000000.00 49312498.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.5500 50000000.00 50347824.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.5500 20467400.00 20313893.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.5500 200000000.00 185141299.16 U.S. Treasuries (including strips) Y Standard and Poors Short A-1+ Moodys Short P-1 Standard and Poors Long AA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0360 1350000000.00 1350000000.00 0.0104 N Y Y N BNP Paribas BNP Paribas 3.500000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEQ1NBR2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 02/15/27 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 3.5000 2468.38 2423.57 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 3.5000 263957400.00 254997602.76 U.S. Treasuries (including strips) Y Standard and Poors Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Fitch Long AA- Standard and Poors Short A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0355 250000000.00 250000000.00 0.0019 N Y Y 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 2026-09-01 2026-11-17 2026-11-17 N N N 0.0376 300006255.00 300006255.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000000000 3133EWAX8 254900C5LP6DN9OP9V83 US3133EWAX84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-21 2028-01-21 N N N 0.0381 99998765.00 99998765.00 0.0008 N N N 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 2026-09-01 2026-12-09 2026-12-09 N N N 0.0379 49998664.50 49998664.50 0.0004 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 2026-09-01 2027-11-23 2027-11-23 N N N 0.0380 75012255.00 75012255.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWHA1 254900C5LP6DN9OP9V83 US3133EWHA19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-17 2028-03-17 N N N 0.0381 125001646.25 125001646.25 0.0010 N N N 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 1439423438.40 1439423438.40 0.0111 N Y Y 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 2026-09-01 2028-03-21 2028-03-21 N N N 0.0380 249883845.00 249883845.00 0.0019 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 2026-09-01 2028-05-12 2028-05-12 N N N 0.0381 80015512.00 80015512.00 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 2026-09-01 2028-01-20 2028-01-20 N N N 0.0380 49993708.00 49993708.00 0.0004 N N N 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 2026-09-01 2028-02-09 2028-02-09 N N N 0.0381 74999500.50 74999500.50 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 2026-09-01 2026-10-09 2026-10-09 N N N 0.0386 20001844.80 20001844.80 0.0002 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 2026-09-01 2026-11-06 2026-11-06 N N N 0.0386 65014189.50 65014189.50 0.0005 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 2026-09-01 2028-06-05 2028-06-05 N N N 0.0381 124997941.25 124997941.25 0.0010 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 2026-09-01 2027-06-23 2027-06-23 N N N 0.0378 50037544.00 50037544.00 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 2026-09-01 2027-08-12 2027-08-12 N N N 0.0386 90022797.90 90022797.90 0.0007 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 2026-09-01 2027-02-25 2027-02-25 N N N 0.0380 100020293.00 100020293.00 0.0008 N N N N Royal Bank of Canada Royal Bank of Canada 3.700000000000 N/A 549300HXQQQCCUBS2Z23 0001000275 RPEG6UBT9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 3.7000 3312600.00 3257831.34 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.7000 7931100.00 7937048.33 U.S. Treasuries (including strips) 4 NOTE AJ 27 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 3.7000 631900.00 635295.64 U.S. Treasuries (including strips) TINT 11/15/55 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0 3.7000 358000.00 77011.53 U.S. Treasuries (including strips) 4 TPRN 52 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 3.7000 136000.00 33417.10 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.7000 4131000.00 4075012.00 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 3.7000 2008000.00 2008736.94 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 3.7000 6345900.00 6280321.47 U.S. Treasuries (including strips) 4 1/2 NOTE P 33 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.5 3.7000 152261500.00 151121061.37 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 3.7000 514000.00 507393.04 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.7000 7274079.81 3152680.75 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.7000 8817200.00 8660604.99 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 3.7000 2358000.00 520820.89 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.7000 31500.00 30841.33 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 3.7000 811700.00 805293.71 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.7000 43084.92 11217.98 U.S. Treasuries (including strips) 3 1/8 TPRN 41 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0 3.7000 173900.00 79538.56 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.7000 305857900.00 307362812.79 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 3.7000 3770000.00 3790010.87 U.S. Treasuries (including strips) TINT 05/15/56 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0 3.7000 588520.00 123394.40 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 3.7000 2075809.61 448935.34 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 3.7000 1323000.00 1317939.83 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 3.7000 3208300.00 3218363.57 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.7000 138000.00 43356.70 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 3.7000 528700.00 539054.17 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.7000 160139500.00 160283390.56 U.S. Treasuries (including strips) 3 3/4 NOTE AM 28 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 3.7000 47384900.00 47622267.28 U.S. Treasuries (including strips) 2 3/8 TRIB 27 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 3.7000 34000.00 56418.46 U.S. Treasuries (including strips) Y Standard and Poors Short A-1+ Moodys Long Aa1 Fitch Long AA+ Standard and Poors Long AA- Fitch Short F1+ Moodys Short P-1 2026-09-08 2026-09-08 2026-10-09 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Fitch Short F1+ Standard and Poors Long AA- Moodys Long Aa1 Fitch Long AA- Standard and Poors Short A-1+ Moodys Short P-1 N N 0.0375 700000000.00 700000000.00 0.0054 N N Y 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 2026-09-01 2027-07-09 2027-07-09 N N N 0.0379 24996498.75 24996498.75 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.680000000000 3130BBW35 2549001DPIFGXC1TOL40 US3130BBW353 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-21 2026-12-21 N N N 0.0375 200002776.00 200002776.00 0.0015 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 2026-09-01 2027-06-11 2027-06-11 N N N 0.0382 100008753.00 100008753.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000000000 3133EWXK1 254900C5LP6DN9OP9V83 US3133EWXK17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-03 2028-08-03 N N N 0.0386 225086528.25 225086528.25 0.0017 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 2026-09-01 2027-09-08 2027-09-08 N N N 0.0385 100048112.00 100048112.00 0.0008 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 2026-09-01 2027-10-01 2027-10-01 N N N 0.0386 20010307.60 20010307.60 0.0002 N N N 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 1041530204.00 1041530204.00 0.0080 N Y Y 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 328673673.90 328673673.90 0.0025 N N Y 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 2026-09-01 2028-07-07 2028-07-07 N N N 0.0385 100028056.00 100028056.00 0.0008 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 2026-09-01 2028-04-14 2028-04-14 N N N 0.0381 74998489.50 74998489.50 0.0006 N N N 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 2026-09-01 2027-06-30 2027-06-30 N N N 0.0382 100013193.00 100013193.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000000000 3133EWYY0 254900C5LP6DN9OP9V83 US3133EWYY02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-21 2028-08-21 N N N 0.0384 44999781.30 44999781.30 0.0003 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 2026-09-01 2027-09-10 2027-09-10 N N N 0.0384 75045068.25 75045068.25 0.0006 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000000000 N/A 549300H8L46OOZOFHU82 0001045520 RPEU1SF15 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 3.6500 523400.00 501778.04 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6500 57000.00 56973.57 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.6500 63300.00 62923.22 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.6500 245200.00 224924.75 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 3.6500 26000.00 25572.60 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 3.6500 345000.00 349706.31 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.6500 100.00 96.41 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 3.6500 32100.00 32130.78 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6500 110757400.00 110113749.41 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 3.6500 16124800.00 16153351.47 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 3.6500 147100.00 68470.61 U.S. Treasuries (including strips) 3 1/8 BOND 44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.6500 1100.00 829.22 U.S. Treasuries (including strips) Y Fitch Short F1+ Standard and Poors Short A-1 Fitch Long AA+ Moodys Short P-1 Standard and Poors Long A+ Moodys Long Aa2 2026-09-08 2026-09-08 2026-09-18 Y CANADIAN IMPERIAL BANK COMM NY 1.0000 7 N Fitch Short F1+ Standard and Poors Long A+ Moodys Long Aa2 Fitch Long AA- Moodys Short P-1 Standard and Poors Short A-1 N N 0.0370 125000000.00 125000000.00 0.0010 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.660000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEQ1N7W6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 3/8 TPRN 43 254900HROIFWPRGM1V77 912803GV9 2043-08-15 0 43246.54 17833.79 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 1887132.74 423342.37 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 48.05 48.59 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 56460.76 20164.17 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 4276357.71 1653958.32 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 212.97 180.33 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 10562678.11 11433547.05 U.S. Treasuries (including strips) 3 1/2 TPRN B 33 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 9696498.04 7230135.59 U.S. Treasuries (including strips) 4 3/4 TPRN 56 254900HROIFWPRGM1V77 912803HS5 2056-02-15 0 25467.40 5500.12 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 1.61 0.50 U.S. Treasuries (including strips) 1 1/8 TPRN 40 254900HROIFWPRGM1V77 912803FQ1 2040-05-15 0 71786174.45 36247854.50 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 252204.71 69270.29 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 9.84 3.04 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 2402537.28 2430366.01 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 1852645.60 810428.70 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 413838.48 314557.39 U.S. Treasuries (including strips) 1 3/8 BOND 50 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 66257585.34 31128729.67 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 9436616.33 3000041.88 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 11648586.28 4238221.64 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 1959007.80 1737487.11 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 166691.37 103547.29 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 96.10 76.09 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 15.05 9.31 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 21416069.04 19800512.96 U.S. Treasuries (including strips) TINT 08/15/55 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0 2615762.45 571170.04 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 720783.65 469948.78 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 1853671.71 596548.63 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 6918244.47 6569462.68 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 51594462.90 50660594.15 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 364.15 186.58 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 20.75 12.32 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 487532.62 181566.90 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 103953620.65 52526519.33 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 48.05 14.94 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 720810.07 320198.97 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 112119575.73 47714167.25 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 480.52 450.89 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 1571367.04 478390.13 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 10253327.06 3575704.27 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 48.05 30.26 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 2553477.10 2111230.18 U.S. Treasuries (including strips) 1 TRIB 48 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 157129.08 146649.92 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 460335.35 157524.92 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 432675.16 95052.24 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 109100.57 59281.54 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 6342296.71 5907565.36 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 4169686.85 1670455.77 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 435463.98 199614.08 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 23803277.83 22760091.42 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0 1201148.51 389267.01 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 3297426.92 786287.94 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 48.05 13.48 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 2382163.36 2618624.16 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 0.62 0.14 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 172505.63 82189.27 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 14415511.99 8794817.37 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 13794568.32 3732768.80 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 1786370.25 1813207.55 U.S. Treasuries (including strips) 4 NOTE V 28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 43753481.51 43551602.94 U.S. Treasuries (including strips) 1 1/8 TPRN B 31 254900HROIFWPRGM1V77 912821GD1 2031-02-15 0 23545.34 19336.26 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 768528.95 528067.00 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 2702906.51 628466.31 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 120279.46 42501.83 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 3657167.70 1193447.19 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 96.10 29.48 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 191822.41 60469.33 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 18644072.04 4670004.45 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 16100249.52 7273046.22 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 2.94 0.75 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 2668307.87 1263070.21 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 2645143.58 991825.68 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 150882.36 187633.13 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 96.10 48.76 U.S. Treasuries (including strips) 4 7/8 TPRN 45 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0 144.16 52.86 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 240.26 218.20 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 2102268.70 1045662.15 U.S. Treasuries (including strips) 4 1/8 NOTE AW 27 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 384365.60 385881.87 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 47859.50 46234.95 U.S. Treasuries (including strips) 4 5/8 TPRN 46 254900HROIFWPRGM1V77 912803HT3 2046-02-15 0 39210.19 14010.59 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 188797.88 119985.40 U.S. Treasuries (including strips) 4 1/2 TPRN 38 254900HROIFWPRGM1V77 912803DD2 2038-05-15 0 74816.51 43082.41 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 34781651.25 39559623.57 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 141704.48 116255.97 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 774.76 218.54 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 250253.29 237844.73 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 570902.33 225522.41 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 5182129.01 1480181.87 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 48.05 44.51 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 22115029.17 21816222.67 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 25398738.64 14220742.72 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 48.05 10.47 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 272068.76 223432.94 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 7061568.99 2991068.78 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 387825.32 389267.66 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 775923.03 649039.44 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3460102.54 1422271.69 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 250685.75 263572.84 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 30134029.01 7652807.87 U.S. Treasuries (including strips) 2 3/4 TPRN E 32 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0 240.26 183.46 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 2690270.90 1163439.93 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 144977.52 42465.22 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 360291.70 132213.36 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 60953878.22 55653747.69 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 56044050.93 42192567.59 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 96.10 42.21 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 576620480.00 576620480.00 0.0044 N Y Y 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 2026-09-01 2028-05-26 2028-05-26 N N N 0.0385 150001612.50 150001612.50 0.0012 N N N N BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio 3.567936000000 09248U700 549300T8K043VZEOVK74 US09248U7000 Investment Company Y Standard and Poors Long AAAm Moodys Long Aaa-mf 2026-09-08 2026-09-08 2026-09-08 N N N 0.0358 250000000.00 250000000.00 0.0019 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000000000 3133EWYW4 254900C5LP6DN9OP9V83 US3133EWYW46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-21 2027-12-21 N N N 0.0381 49999990.00 49999990.00 0.0004 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 2026-09-01 2028-05-08 2028-05-08 N N N 0.0382 39999777.20 39999777.20 0.0003 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.640000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEN3ZL24 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/8 NOTE AB 28 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 3.6400 100.00 99.94 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6400 1572400.00 1543939.29 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.6400 68135400.00 71986826.91 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 3.6400 1722800.00 1045110.97 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.6400 16.66 10.03 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 3.6400 1.96 0.62 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3.6400 200.00 200.01 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6400 1273500.00 1248738.28 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 3.6400 2.51 0.74 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.6400 1000.00 1055.38 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 3.6400 200.00 129.84 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 3.6400 100.00 99.53 U.S. Treasuries (including strips) 3 5/8 TRIB 28 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 3.6400 100.00 213.32 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 3.6400 274500.00 120573.58 U.S. Treasuries (including strips) 2 TPRN 50 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 3.6400 700.00 201.10 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.6400 100.00 74.90 U.S. Treasuries (including strips) 2 3/8 BOND 49 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 3.6400 100.00 61.87 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.6400 2775440.00 1380495.53 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.6400 800.00 436.91 U.S. Treasuries (including strips) 3 5/8 BOND 44 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 3.6400 100.00 82.30 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 3.6400 30180100.00 30092590.83 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.6400 6900.00 6541.83 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 3.6400 0.01 0.00 U.S. Treasuries (including strips) BILL 09/03/26 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0 3.6400 500.00 499.85 U.S. Treasuries (including strips) TINT 02/15/32 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 3.6400 36963007.00 28775368.28 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 3.6400 287.99 86.61 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 3.6400 21110400.00 19663392.22 U.S. Treasuries (including strips) 3 3/4 NOTE AM 28 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 3.6400 100.00 100.49 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 3.6400 0.76 0.62 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.6400 100.00 101.13 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6400 44112800.00 39940413.83 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 3.6400 75.34 66.06 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 3.6400 200.00 191.00 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 3.6400 64.00 35.83 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 3.6400 21000.00 20212.91 U.S. Treasuries (including strips) 4 TPRN 42 254900HROIFWPRGM1V77 912803GN7 2042-11-15 0 3.6400 117000000.00 50512878.00 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 3.6400 209100.00 165539.39 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 3.6400 370.00 132.68 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 3.6400 100.00 98.29 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 3.6400 200.00 195.64 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 3.6400 0.33 0.20 U.S. Treasuries (including strips) 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 3.6400 19029000.00 19072848.74 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 3.6400 516.12 233.15 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.6400 1100.00 1044.54 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.6400 2701600.00 2538610.83 U.S. Treasuries (including strips) 4 NOTE AV 27 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 3.6400 45504200.00 45721951.27 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 3.6400 10635200.00 10582591.60 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 3.6400 12282300.00 11584982.10 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.6400 2.39 0.98 U.S. Treasuries (including strips) 3 BOND 42 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.6400 200.00 156.31 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 3.6400 0.58 0.16 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125 3.6400 44155200.00 44158707.87 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 3.6400 3689732.18 2438717.42 U.S. Treasuries (including strips) 2 3/8 TRIB 55 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.6400 15787400.00 14774889.04 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6400 900.00 639.34 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.6400 300.00 296.79 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6400 300.00 167.97 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 3.6400 110.78 98.25 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 3.6400 400.00 486.30 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.6400 12308900.00 12946722.84 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.6400 100.00 84.93 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.6400 163.84 83.95 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 3.6400 86045200.00 82515435.10 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.6400 200.00 187.67 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 3.6400 100.00 98.10 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6400 9728061.44 4120514.98 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.6400 100.00 100.18 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 3.6400 545.27 153.81 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 3.6400 600.00 223.45 U.S. Treasuries (including strips) 0 7/8 NOTE AD 26 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 3.6400 499700.00 500293.54 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 3.6400 100.00 99.64 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.6400 4400.00 2770.77 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 3.6400 0.02 0.01 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.6400 400.00 401.99 U.S. Treasuries (including strips) 4 1/4 TPRN C 35 254900HROIFWPRGM1V77 912821SB2 2035-05-15 0 3.6400 100.00 66.65 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.6400 6051400.00 6001623.42 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 3.6400 2859600.00 1990481.77 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 3.6400 168380200.00 164271649.91 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.6400 1393800.00 1290906.71 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 3.6400 3753624.30 2994288.63 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.6400 400.00 403.29 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 3.6400 46.68 40.45 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.6400 42094100.00 39980149.85 U.S. Treasuries (including strips) Y Moodys Long A1 Fitch Short F1+ Standard and Poors Long A+ Fitch Long AA- Standard and Poors Short A-1 Moodys Short P-1 2026-09-08 2026-09-08 2026-09-08 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long AA- Moodys Short P-1 Moodys Long A1 Standard and Poors Short A-1 Standard and Poors Long A+ Fitch Short F1+ N N 0.0369 700000000.00 700000000.00 0.0054 N N Y 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 2026-09-01 2027-01-08 2027-01-08 N N N 0.0386 75018492.75 75018492.75 0.0006 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 2026-09-01 2027-10-22 2027-10-22 N N N 0.0385 65031795.40 65031795.40 0.0005 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 2026-09-01 2027-02-24 2027-02-24 N N N 0.0381 30005308.20 30005308.20 0.0002 N N N 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 1087916718.75 1087916718.75 0.0084 N Y Y 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 2026-09-01 2028-06-09 2028-06-09 N N N 0.0381 49999163.00 49999163.00 0.0004 N N N N FICC/BNP Paribas FICC/BNP Paribas 3.670000000000 N/A 549300H47WTHXPU08X20 0000753835 RPEV1N9X1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 3.6700 14231200.00 14296229.78 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 3.6700 5991000.00 5592513.58 U.S. Treasuries (including strips) 1 3/8 BOND 40 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.6700 507918000.00 319986981.87 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 3.6700 4300000.00 4218204.28 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 3.6700 544499300.00 538486139.74 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.6700 42538700.00 37086109.78 U.S. Treasuries (including strips) 4 3/8 BOND 41 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.6700 500.00 470.67 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.5 3.6700 22238000.00 21352438.36 U.S. Treasuries (including strips) 4 1/2 BOND 39 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 3.6700 21069900.00 20227957.79 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 3.6700 100.00 75.75 U.S. Treasuries (including strips) 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 3.6700 7348000.00 7361772.44 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 3.6700 287295000.00 204569054.29 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 3.6700 10230100.00 9651907.20 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.6700 7200000.00 6467569.36 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375 3.6700 280110400.00 275505853.90 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.6700 200.00 195.43 U.S. Treasuries (including strips) 5 BOND 46 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5 3.6700 183285800.00 180067102.13 U.S. Treasuries (including strips) 2 1/4 BOND 52 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 3.6700 5000000.00 2861741.30 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 3.6700 209590400.00 159843298.42 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.6700 6200.00 5632.53 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.6700 152884000.00 143011243.17 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.6700 439479500.00 416703904.84 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 3.6700 25491200.00 13470422.32 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.6700 1838500.00 1632172.10 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.6700 50000000.00 27062728.26 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 3.6700 52630000.00 49673581.83 U.S. Treasuries (including strips) 4 3/4 BOND 41 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 3.6700 3100.00 3011.66 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 3.6700 72252000.00 63034250.05 U.S. Treasuries (including strips) 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 3.6700 43700000.00 30824946.40 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.6700 33308500.00 32716935.25 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3 3.6700 8434700.00 6069638.36 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.6700 100000000.00 62499826.09 U.S. Treasuries (including strips) 3 BOND 42 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.6700 70000000.00 54380224.35 U.S. Treasuries (including strips) 5 BOND 37 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 3.6700 21103000.00 21879187.61 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.6700 186752000.00 150631808.50 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 3.6700 37096700.00 35684177.02 U.S. Treasuries (including strips) BILL 04/15/27 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 3.6700 200.00 195.17 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.6700 162706000.00 161100091.78 U.S. Treasuries (including strips) 3 7/8 NOTE W 31 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875 3.6700 93122000.00 92249611.73 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.6700 8300.00 5601.32 U.S. Treasuries (including strips) 4 1/2 BOND 38 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.5 3.6700 800.00 788.75 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 3.6700 207000.00 103640.76 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 3.6700 15603400.00 15286606.80 U.S. Treasuries (including strips) 4 5/8 BOND 46 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 3.6700 100.00 92.45 U.S. Treasuries (including strips) 3 BOND 49 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.6700 149000.00 103916.67 U.S. Treasuries (including strips) 4 1/4 NOTE AR 29 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.25 3.6700 367069300.00 366119627.88 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.6700 24975000.00 18680538.26 U.S. Treasuries (including strips) 3 5/8 BOND 44 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 3.6700 306168000.00 250350232.38 U.S. Treasuries (including strips) TRFR BF 07/31/28 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.8006 3.6700 158280000.00 158781225.11 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.6700 3100000.00 1720976.05 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 3.6700 260389000.00 265722954.04 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 3.6700 263861600.00 248325692.85 U.S. Treasuries (including strips) 4 3/8 NOTE AC 31 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375 3.6700 15200.00 15111.16 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 3.6700 7084100.00 7044831.79 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.6700 143070100.00 140117823.60 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 3.6700 49700000.00 49411175.65 U.S. Treasuries (including strips) Y Standard and Poors Long AA Standard and Poors Short A-1+ Moodys Short P-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 4600000000.00 4600000000.00 0.0355 N Y Y 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 2026-09-01 2027-05-24 2027-05-24 N N N 0.0382 124939765.00 124939765.00 0.0010 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 2026-09-01 2027-03-05 2027-03-05 N N N 0.0380 50004155.50 50004155.50 0.0004 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 2026-09-01 2027-10-01 2027-10-01 N N N 0.0387 90029344.50 90029344.50 0.0007 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 2026-09-01 2027-07-23 2027-07-23 N N N 0.0378 59999406.00 59999406.00 0.0005 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 2026-09-01 2027-06-16 2027-06-16 N N N 0.0382 50004493.00 50004493.00 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 2026-09-01 2026-11-16 2026-11-16 N N N 0.0380 40003300.40 40003300.40 0.0003 N N N 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 2026-09-01 2027-01-28 2027-01-28 N N N 0.0377 50001929.00 50001929.00 0.0004 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 3.660000000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 RPEI4MQ02 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 TPRN 47 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0 3.6600 30242800.00 10103333.17 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 3.6600 44395560.95 10961707.95 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 3.6600 56010338.49 14583355.82 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 3.6600 36410327.04 14834149.80 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 3.6600 21259591.68 6222958.86 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 3.6600 13176688.64 6304505.27 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 3.6600 33180385.28 15340254.35 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 3.6600 41794846.72 18114429.90 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 3.6600 26868776.96 8324565.08 U.S. Treasuries (including strips) TINT 02/15/28 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 3.6600 13762.56 12931.41 U.S. Treasuries (including strips) 4 5/8 TPRN 54 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 3.6600 123168600.00 28326191.46 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 3.6600 30735769.60 15178429.52 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 3.6600 64451276.80 32795000.98 U.S. Treasuries (including strips) TINT 08/15/49 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 3.6600 31967805.44 9128406.84 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 3.6600 144311418.88 60596076.16 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 3.6600 28579717.12 10927826.38 U.S. Treasuries (including strips) 6 3/8 TPRN 27 254900HROIFWPRGM1V77 912803BL6 2027-08-15 0 3.6600 160500.00 154296.67 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 3.6600 566779.52 135957.94 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 3.6600 72144568.32 22928048.82 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 3.6600 8176015.13 3034045.63 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 3.6600 59493000.00 13205304.25 U.S. Treasuries (including strips) TINT 11/15/26 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 3.6600 4857308.16 4819333.72 U.S. Treasuries (including strips) Y Standard and Poors Short A-1 Standard and Poors Long A+ 2026-09-01 2026-09-08 2026-09-08 Y HSBC SECURITIES (USA) INC 1.0000 7 N Standard and Poors Short A-1 Standard and Poors Long A+ N N 0.0371 300000000.00 300000000.00 0.0023 N N Y 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 2026-09-01 2027-09-23 2027-09-23 N N N 0.0386 50035894.50 50035894.50 0.0004 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 2026-09-01 2027-03-18 2027-03-18 N N N 0.0380 59997355.20 59997355.20 0.0005 N N N 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 66647.72 65422.39 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 3937837.36 3377710.81 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 48.05 34.25 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 432.47 432.61 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 48.05 42.88 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 449812.03 410916.27 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 96.10 70.97 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 384.41 209.94 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 768250.69 630281.58 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 45302716.58 55195957.22 U.S. Treasuries (including strips) 1 TRIB 49 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 10748446.00 9677914.17 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 9528509.28 9733110.76 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 96.10 51.05 U.S. Treasuries (including strips) 3 5/8 TRIB 28 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 1248719.70 2663744.10 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 57181.53 57273.67 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 4426042.70 4391517.65 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 480.52 456.39 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 438183.51 420250.50 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 336.36 251.94 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 48.05 47.79 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 5814.26 5277.07 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 36567348.77 38592279.38 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 336.36 329.03 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 144.16 140.55 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 48.05 40.81 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 2402585.33 2365657.86 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 96.10 88.90 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 2711894.17 2712063.18 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 12012830.56 12048632.72 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 15813720.56 16418685.13 U.S. Treasuries (including strips) 6 5/8 BOND 27 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 1777.91 1803.59 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 9033768.90 9814482.14 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 48.05 35.71 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 480517.07 700626.01 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 7109250.00 7370229.55 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 48.05 45.24 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 192.21 154.51 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 7207.76 7023.59 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 15325467.17 15293342.73 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 480.52 481.37 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 240.26 146.88 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 432.47 379.46 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 240.26 240.93 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 10143715.28 21776169.08 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 4734774.92 4538875.55 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 480.52 412.07 U.S. Treasuries (including strips) 4 1/4 NOTE AR 29 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.25 352440624.31 351592943.31 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 48.05 47.00 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 2568844.24 2537068.47 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 2713335.72 2732702.52 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 442700.37 440803.57 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 6428933.94 6406801.46 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 192.21 88.34 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 76498.32 77325.97 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 528.57 504.29 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 65250709.87 68206745.95 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 5429.84 5353.38 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 790979.14 682271.51 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 14944080.77 18113488.97 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 103263.12 103353.01 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 24025.85 26410.73 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 48.05 45.83 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 1201.29 800.81 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 48.05 32.64 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 5536565.69 5459552.07 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 1075589.40 1024056.62 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 24010476.79 23637774.16 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 480.52 486.08 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 318871.13 316453.11 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 480.52 474.49 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 34232276.08 38609143.19 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 3097557.17 3088035.27 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 48.05 48.99 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 11489018.91 11319973.70 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 19912963.60 21038565.33 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 48.05 26.90 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 61103270.97 61772184.84 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 129123585.11 110993255.51 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 25140460.72 26443189.65 U.S. Treasuries (including strips) TRFR BB 04/30/28 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.8536 4629878.04 4648445.42 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 48.05 45.87 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 121171075.71 127400158.35 U.S. Treasuries (including strips) 6 1/4 BOND 30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 144.16 155.61 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 48.05 47.76 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 14233396.03 13728175.49 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 74360256.32 101931925.75 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 1345.45 1000.29 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 19653148.02 18537356.03 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 24938.84 24902.94 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 576.62 527.04 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 961.03 627.20 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 576.62 554.14 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 336.36 289.73 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 10666421.74 10647353.20 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 1225318520.00 1225318520.00 0.0095 N Y Y 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 2026-09-01 2028-06-15 2028-06-15 N N N 0.0382 49994145.50 49994145.50 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.685000000000 3130BBSP1 2549001DPIFGXC1TOL40 US3130BBSP10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-22 2026-12-22 N N N 0.0376 449925318.00 449925318.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000000000 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-16 2026-09-16 N N N 0.0380 108602031.91 108602031.91 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000000000 3133ER4C2 254900C5LP6DN9OP9V83 US3133ER4C26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-18 2027-02-18 N N N 0.0378 79999069.60 79999069.60 0.0006 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 2026-09-01 2026-12-23 2026-12-23 N N N 0.0386 60013259.40 60013259.40 0.0005 N N N N United States Treasury United States Treasury Note 3.853610000000 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0388 150112671.00 150112671.00 0.0012 N Y Y 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 2026-09-01 2026-10-08 2026-10-08 N N N 0.0374 199998300.00 199998300.00 0.0015 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 2026-09-01 2027-03-01 2027-03-01 N N N 0.0381 75013857.00 75013857.00 0.0006 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 2026-09-01 2027-05-21 2027-05-21 N N N 0.0379 75006302.25 75006302.25 0.0006 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 34926234.70 34926234.70 0.0003 N N Y 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 2026-09-01 2027-11-19 2027-11-19 N N N 0.0383 145033052.75 145033052.75 0.0011 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 2026-09-01 2028-01-12 2028-01-12 N N N 0.0380 35032325.30 35032325.30 0.0003 N N N 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 1043892559.50 1043892559.50 0.0081 N Y Y N Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio 3.674455000000 825252885 5493007T1J7WZ5QI1A47 US8252528851 Investment Company Y Standard and Poors Long AAAm Fitch Long AAAmmf Moodys Long Aaa-mf 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 250000000.00 250000000.00 0.0019 N N Y 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 2026-09-01 2026-11-18 2026-11-18 N N N 0.0386 60012940.20 60012940.20 0.0005 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 686757128.00 686757128.00 0.0053 N N Y 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 2026-09-01 2028-04-07 2028-04-07 N N N 0.0381 149934345.00 149934345.00 0.0012 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 2026-09-01 2028-07-06 2028-07-06 N N N 0.0385 200014676.00 200014676.00 0.0015 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 2026-09-01 2027-01-28 2027-01-28 N N N 0.0384 120019632.00 120019632.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000000000 3133ET6J1 254900C5LP6DN9OP9V83 US3133ET6J15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-06 2027-08-06 N N N 0.0378 99968858.00 99968858.00 0.0008 N N N N FICC/Credit Agricole Corporate and Investment Bank FICC/Credit Agricole Corporate and Investment Bank 3.670000000000 N/A 549300H47WTHXPU08X20 0000033738 RPEO428C7 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 3.6700 680356064.35 663072968.27 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 650000000.00 650000000.00 0.0050 N Y Y N First American Funds Trust 2026-09-08 Brent G. Smith Brent G. Smith Treasurer