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91282CCH2 2028-06-30 1.250000 0.00 99999100.00 94313951.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKT7 2029-05-31 4.500000 0.00 4304700.00 4318927.03 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 200000000.00 200000000.00 0.0202 N Y Y N FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.880000% 1100126 N/A 1100126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. TREASURY BOND N/A 912810UD8 2044-08-15 4.125000 0.00 349884000.00 292394997.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMD0 2029-12-31 4.375000 0.00 167944000.00 166605066.46 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 450000000.00 450000000.00 0.0455 N Y Y N SMBC REPURCHASE AGREEMENT SMBC REPURCHASE AGREEMENT 3.880000% 2100126 N/A 2100126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY BOND N/A 912810QK7 2040-08-15 3.875000 0.00 100.00 85.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDQ1 2026-12-31 1.250000 0.00 17073900.00 17003589.68 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGM7 2033-02-15 3.500000 0.00 23145000.00 21178971.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHF1 2030-05-31 3.750000 0.00 100.00 97.00 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CJH5 2028-10-15 2.375000 0.00 1300.00 1430.72 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKU4 2031-05-31 4.625000 0.00 2162100.00 2154808.68 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMZ1 2030-04-30 3.875000 0.00 65605200.00 64227538.93 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMC2 2031-12-31 4.500000 0.00 10306900.00 10142288.50 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797SA6 2026-10-01 0.00 0.00 999600.00 999600.00 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UJ4 2026-10-08 0.00 0.00 133693000.00 133594067.18 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UM7 2026-11-05 0.00 0.00 800.00 796.95 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810PW2 2038-02-15 4.375000 0.00 52000.00 48413.70 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QS0 2041-08-15 3.750000 0.00 851700.00 702752.57 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810QV3 2042-02-15 0.750000 0.00 359000.00 371508.03 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810RA8 2043-02-15 0.625000 0.00 900.00 871.49 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SD1 2048-08-15 3.000000 0.00 422900.00 281636.18 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810SG4 2049-02-15 1.000000 0.00 44900.00 37637.54 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SH2 2049-05-15 2.875000 0.00 171600.00 111808.08 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810TE8 2052-02-15 0.125000 0.00 2600.00 1409.27 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TU2 2043-08-15 4.375000 0.00 122300.00 106267.17 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UD8 2044-08-15 4.125000 0.00 798500.00 665103.59 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UV8 2046-05-15 5.000000 0.00 5358600.00 5028783.53 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128285W6 2029-01-15 0.875000 0.00 392800.00 500523.35 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128287D6 2029-07-15 0.250000 0.00 100.00 122.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828YB0 2029-08-15 1.625000 0.00 89400.00 81692.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828YS3 2029-11-15 1.750000 0.00 200500.00 183220.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CAY7 2027-11-30 0.625000 0.00 276700.00 264600.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CBL4 2031-02-15 1.125000 0.00 42100.00 35767.83 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CDX6 2032-01-15 0.125000 0.00 5305800.00 5590201.26 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEP2 2032-05-15 2.875000 0.00 1200.00 1082.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CET4 2027-05-31 2.625000 0.00 300.00 299.12 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CFR7 2027-10-15 1.625000 0.00 3800.00 4288.69 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFZ9 2027-11-30 3.875000 0.00 100.00 100.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGC9 2027-12-31 3.875000 0.00 425900.00 425611.88 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGH8 2028-01-31 3.500000 0.00 178557000.00 176695655.84 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CGW5 2028-04-15 1.250000 0.00 433700.00 475159.80 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHK0 2028-06-30 4.000000 0.00 6900.00 6872.47 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CHP9 2033-07-15 1.375000 0.00 112900.00 114176.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJC6 2026-10-15 4.625000 0.00 3503600.00 3578379.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJJ1 2033-11-15 4.500000 0.00 7482900.00 7305308.33 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJT9 2027-01-15 4.000000 0.00 22315900.00 22490534.53 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKC4 2031-02-28 4.250000 0.00 6825000.00 6631368.60 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CKL4 2029-04-15 2.125000 0.00 1365000.00 1468041.46 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKQ3 2034-05-15 4.375000 0.00 1611300.00 1553630.36 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CLE9 2034-07-15 1.875000 0.00 100.00 100.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLG4 2027-08-15 3.750000 0.00 100.00 99.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLN9 2029-09-30 3.500000 0.00 300.00 287.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLR0 2029-10-31 4.125000 0.00 1290100.00 1280487.64 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLU3 2031-10-31 4.125000 0.00 1700.00 1656.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMG3 2030-01-31 4.250000 0.00 30800.00 30306.06 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMT5 2032-03-31 4.125000 0.00 28589600.00 27251778.26 U.S. Treasuries (including strips) TREASURY FLOATING RATE NOTE N/A 91282CMX6 2027-04-30 4.313100 0.00 100.00 100.78 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CNB3 2030-04-15 1.625000 0.00 9897600.00 10088282.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNC1 2035-05-15 4.250000 0.00 4848300.00 4591066.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNG2 2030-05-31 4.000000 0.00 900.00 881.31 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CNS6 2035-07-15 1.875000 0.00 100.00 96.48 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNZ0 2032-09-30 3.875000 0.00 908100.00 849636.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPD7 2030-10-31 3.625000 0.00 2023500.00 1948637.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPK1 2028-11-15 3.500000 0.00 9200.00 9063.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPM7 2032-11-30 3.750000 0.00 25000000.00 23485100.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPP0 2028-12-15 3.500000 0.00 12845800.00 12602606.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPT2 2029-01-15 3.500000 0.00 6488400.00 6337650.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQG9 2031-03-31 3.875000 0.00 1242600.00 1183725.61 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQJ3 2029-04-15 3.875000 0.00 25661200.00 25465325.12 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CQP9 2031-04-15 1.250000 0.00 700.00 677.10 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQR5 2029-05-15 3.875000 0.00 6900.00 6819.69 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQV6 2029-06-15 4.125000 0.00 7939900.00 7869023.90 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQX2 2031-06-30 4.125000 0.00 3400.00 3300.33 U.S. Treasuries (including strips) TREASURY FLOATING RATE NOTE N/A 91282CRD5 2028-07-31 4.203100 0.00 400.00 402.77 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CRL7 2029-09-15 4.375000 0.00 5000000.00 4926799.23 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 600000000.00 600000000.00 0.0607 N Y Y N RBC CAPITAL MARKETS REPURCHASE AGREEMENT RBC CAPITAL MARKETS REPURCHASE AGREEMENT 3.880000% 3100126 N/A 3100126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY NOTE N/A 91282CFB2 2027-07-31 2.750000 0.00 206643000.00 204568185.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKW0 2031-06-30 4.250000 0.00 61402200.00 59929161.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKX8 2029-06-30 4.250000 0.00 150781800.00 149641889.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPP0 2028-12-15 3.500000 0.00 97710600.00 95860766.41 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 500000000.00 500000000.00 0.0506 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130B7C77 2549001DPIFGXC1TOL40 US3130B7C774 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-04 2027-08-04 N N N 0.0388 175083475.00 175083475.00 0.0177 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130B84U3 2549001DPIFGXC1TOL40 US3130B84U33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-20 2027-10-20 N N N 0.0388 125153875.00 125153875.00 0.0127 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130B8FP2 2549001DPIFGXC1TOL40 US3130B8FP29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-29 2027-10-29 N N N 0.0388 100061550.00 100061550.00 0.0101 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130B8HS4 2549001DPIFGXC1TOL40 US3130B8HS40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-11-05 2027-11-05 2027-11-05 N N N 0.0388 125139062.50 125139062.50 0.0127 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0388 150009300.00 150009300.00 0.0152 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BAFH5 2549001DPIFGXC1TOL40 US3130BAFH57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0388 150002175.00 150002175.00 0.0152 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BBA47 2549001DPIFGXC1TOL40 US3130BBA474 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0388 150002100.00 150002100.00 0.0152 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BBL60 2549001DPIFGXC1TOL40 US3130BBL604 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-07-21 2028-07-21 2028-07-21 N N N 0.0388 35029977.50 35029977.50 0.0035 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.703590% 313384AV1 2549001DPIFGXC1TOL40 US313384AV14 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-20 2027-01-20 2027-01-20 N N N 0.0370 49377750.00 49377750.00 0.0050 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.495452% 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-23 2027-09-23 2027-09-23 N N N 0.0450 143530725.00 143530725.00 0.0145 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.627804% 313385L95 2549001DPIFGXC1TOL40 US313385L951 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-26 2026-10-26 2026-10-26 N N N 0.0363 149595825.00 149595825.00 0.0151 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.657481% 313385P26 2549001DPIFGXC1TOL40 US313385P267 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0366 149313900.00 149313900.00 0.0151 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.631748% 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 0001026214 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 0.0363 149180550.00 149180550.00 0.0151 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.661573% 313385R40 2549001DPIFGXC1TOL40 US313385R404 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0366 149012475.00 149012475.00 0.0151 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-08 2027-10-08 N N N 0.0388 100019300.00 100019300.00 0.0101 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-15 2027-03-15 N N N 0.0388 150004650.00 150004650.00 0.0152 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-07 2027-06-07 N N N 0.0388 100042300.00 100042300.00 0.0101 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0388 75047587.50 75047587.50 0.0076 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0388 100066500.00 100066500.00 0.0101 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0388 100010800.00 100010800.00 0.0101 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-23 2027-04-23 N N N 0.0388 100012100.00 100012100.00 0.0101 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-13 2027-09-13 N N N 0.0388 100001300.00 100001300.00 0.0101 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWPZ7 254900C5LP6DN9OP9V83 US3133EWPZ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-21 2027-05-21 N N N 0.0388 64988235.00 64988235.00 0.0066 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0388 150011250.00 150011250.00 0.0152 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0388 150008400.00 150008400.00 0.0152 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWVT4 254900C5LP6DN9OP9V83 US3133EWVT44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-14 2027-04-14 N N N 0.0388 150026025.00 150026025.00 0.0152 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWYG9 254900C5LP6DN9OP9V83 US3133EWYG95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-12 2027-05-12 N N N 0.0388 120011640.00 120011640.00 0.0121 N N N N GLDMN SCHS FS TRSRY OBL-FST GLDMN SCHS FS TRSRY OBL-FST 3.796329% 38141W323 549300C0TCI4VJPGCS21 US38141W3236 Investment Company Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 100000000.00 100000000.00 0.0101 N Y Y N FICC MIZUHO REPURCHASE AGREEMENT FICC MIZUHO REPURCHASE AGREEMENT 3.880000% 4100126 N/A 4100126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. TREASURY NOTE N/A 91282CGP0 2028-02-29 4.000000 0.00 999400.00 992107.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJX0 2031-01-31 4.000000 0.00 1000.00 965.67 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKR1 2027-05-15 4.500000 0.00 999100.00 1016429.39 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNR8 2032-07-31 4.000000 0.00 635453600.00 603763805.25 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPB1 2027-09-30 3.500000 0.00 999000.00 988263.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQG9 2031-03-31 3.875000 0.00 5499000.00 5238457.38 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 600000000.00 600000000.00 0.0607 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.918500% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0392 149553720.00 149553720.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.083800% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0408 149053470.00 149053470.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.288600% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0429 147111960.00 147111960.00 0.0149 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.720032% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0372 149778615.00 149778615.00 0.0152 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.656361% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0366 149664855.00 149664855.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.753746% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0375 149432655.00 149432655.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.750217% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0375 149192445.00 149192445.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.994714% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0399 148847790.00 148847790.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.808817% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0381 99798110.00 99798110.00 0.0101 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.900700% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 149584800.00 149584800.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.772003% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 149465445.00 149465445.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.996900% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0400 149348280.00 149348280.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.791942% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0379 149229330.00 149229330.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.894498% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0389 149106150.00 149106150.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.777375% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0378 148986465.00 148986465.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.956568% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0396 147362280.00 147362280.00 0.0149 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.808345% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0381 148770180.00 148770180.00 0.0151 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.800656% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0380 148646835.00 148646835.00 0.0150 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.968036% 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0397 147242370.00 147242370.00 0.0149 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.244152% 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0424 146973375.00 146973375.00 0.0149 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.904758% 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0390 148391790.00 148391790.00 0.0150 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.192302% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0419 148012080.00 148012080.00 0.0150 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.250000% 912828V98 254900HROIFWPRGM1V77 US912828V988 U.S. Treasury Debt Y 2027-02-15 2027-02-16 2027-02-15 N N N 0.0225 148900740.00 148900740.00 0.0151 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0250 148717320.00 148717320.00 0.0150 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.251148% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-01 2027-02-01 2027-01-31 N N N 0.0425 125023600.00 125023600.00 0.0127 N Y Y N Wilmington Funds 2026-10-07 John C. McDonnell John C. McDonnell Vice President