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REPURCHASE AGREEMENT CIBC WORLD MARKET CORP. REPURCHASE AGREEMENT 3.930000% 000110226 N/A 000110226 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION ADJUSTED NOTE N/A 912828V49 2027-01-15 0.375000 0.00 7200.00 9974.64 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828Z37 2030-01-15 0.125000 0.00 27678300.00 33671853.05 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CCB5 2031-05-15 1.625000 0.00 1600.00 1409.63 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CCM1 2031-07-15 0.125000 0.00 10192700.00 11549821.69 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDF5 2028-10-31 1.375000 0.00 4811500.00 4548737.42 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CDX6 2032-01-15 0.125000 0.00 38262600.00 41276465.55 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEC1 2027-02-28 1.875000 0.00 300.00 298.68 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFM8 2027-09-30 4.125000 0.00 100.00 100.07 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CFR7 2027-10-15 1.625000 0.00 499900.00 564363.45 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGH8 2028-01-31 3.500000 0.00 17091300.00 17024607.89 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CGW5 2028-04-15 1.250000 0.00 9500.00 10449.57 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJZ5 2034-02-15 4.000000 0.00 400.00 382.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLC3 2029-07-31 4.000000 0.00 400.00 396.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLJ8 2031-08-31 3.750000 0.00 100.00 96.27 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMS7 2028-03-15 3.875000 0.00 300.00 298.83 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CNS6 2035-07-15 1.875000 0.00 12664000.00 12596196.53 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQG9 2031-03-31 3.875000 0.00 11167500.00 10817797.35 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810FD5 2028-04-15 3.625000 0.00 200.00 422.10 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810QF8 2040-02-15 2.125000 0.00 18800.00 26955.48 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810RW0 2047-02-15 0.875000 0.00 300.00 278.05 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810SG4 2049-02-15 1.000000 0.00 400.00 353.85 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810SV1 2051-02-15 0.125000 0.00 700.00 444.71 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810TP3 2053-02-15 1.500000 0.00 100.00 80.39 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810UH9 2055-02-15 2.375000 0.00 100.00 91.93 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810US5 2056-02-15 2.375000 0.00 170641000.00 152828524.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128284N7 2028-05-15 2.875000 0.00 100.00 98.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128285M8 2028-11-15 3.125000 0.00 1100.00 1083.65 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128285W6 2029-01-15 0.875000 0.00 250400.00 323077.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 9128286B1 2029-02-15 2.625000 0.00 100.00 96.15 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128287D6 2029-07-15 0.250000 0.00 31101300.00 38766383.09 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828V98 2027-02-15 2.250000 0.00 200.00 199.86 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828Y38 2028-07-15 0.750000 0.00 20461300.00 26783546.31 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828YS3 2029-11-15 1.750000 0.00 2000.00 1851.84 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828ZE3 2027-03-31 0.625000 0.00 200.00 197.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CAE1 2030-08-15 0.625000 0.00 9630900.00 8287936.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CBL4 2031-02-15 1.125000 0.00 1800.00 1555.29 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CCR0 2028-07-31 1.000000 0.00 800.00 753.93 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CCS8 2031-08-15 1.250000 0.00 100.00 85.34 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CCV1 2028-08-31 1.125000 0.00 100.00 94.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDL2 2028-11-30 1.500000 0.00 1000.00 944.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDP3 2028-12-31 1.375000 0.00 700.00 656.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDQ1 2026-12-31 1.250000 0.00 2243400.00 2242087.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEB3 2029-02-28 1.875000 0.00 100.00 94.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEF4 2027-03-31 2.500000 0.00 100.00 99.51 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CET4 2027-05-31 2.625000 0.00 4800.00 4806.35 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CEZ0 2032-07-15 0.625000 0.00 8675800.00 9129655.74 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFH9 2027-08-31 3.125000 0.00 900.00 895.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGP0 2028-02-29 4.000000 0.00 600.00 599.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHC8 2033-05-15 3.375000 0.00 100.00 93.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHK0 2028-06-30 4.000000 0.00 100.00 100.38 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJA0 2028-09-30 4.625000 0.00 100.00 100.37 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CJH5 2028-10-15 2.375000 0.00 20777200.00 22872029.09 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJX0 2031-01-31 4.000000 0.00 4600.00 4513.14 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CJY8 2034-01-15 1.750000 0.00 28700000.00 29952833.06 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKJ9 2027-04-15 4.500000 0.00 100.00 100.29 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CKL4 2029-04-15 2.125000 0.00 14398800.00 15537029.39 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLK5 2029-08-31 3.625000 0.00 100.00 97.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLN9 2029-09-30 3.500000 0.00 3300.00 3203.22 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CLV1 2029-10-15 1.625000 0.00 13664800.00 14335313.31 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMD0 2029-12-31 4.375000 0.00 100.00 100.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CME8 2026-12-31 4.250000 0.00 200.00 202.84 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMG3 2030-01-31 4.250000 0.00 200.00 199.34 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMH1 2027-01-31 4.125000 0.00 100.00 101.03 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CML2 2035-01-15 2.125000 0.00 29957000.00 31019938.35 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMR9 2032-02-29 4.125000 0.00 300.00 292.78 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNU1 2028-08-15 3.625000 0.00 100.00 99.07 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPE5 2027-10-31 3.500000 0.00 200.00 201.59 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CPH8 2030-10-15 1.125000 0.00 700.00 695.61 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CPU9 2036-01-15 1.875000 0.00 14912200.00 14535259.67 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQF1 2033-03-31 4.250000 0.00 4500.00 4373.19 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CQP9 2031-04-15 1.250000 0.00 396000.00 388462.41 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CRE3 2036-07-15 2.375000 0.00 876000.00 867484.25 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 500000000.00 500000000.00 0.0476 N Y Y N BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES BLACKROCK LIQUIDITY T-FUND, INSTITUTIONAL SHARES 3.832000% 09248U718 5493002L9DNZ83RX7V61 US09248U7182 Investment Company Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0383 107945577.80 107945577.80 0.0103 N Y Y N TD SECURITIES INC. 3 REPURCHASE AGREEMENT TD SECURITIES INC. 3 REPURCHASE AGREEMENT 3.930000% 0TD110226 N/A 0TD110226 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 91282CND9 2028-05-15 3.750000 0.00 98362900.00 98790735.85 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQA2 2029-02-15 3.500000 0.00 107215500.00 105209311.53 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 200000000.00 200000000.00 0.0190 N Y Y N FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT FICC BANK OF NEW YORK REP REPURCHASE AGREEMENT 3.930000% 1110226 N/A 1110226 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 BILL N/A 912797WS2 2027-02-02 0.00 0.00 3194700.00 3160740.34 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SD1 2048-08-15 3.000000 0.00 362530800.00 253158394.32 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810ST6 2040-11-15 1.375000 0.00 397232000.00 248884586.99 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLU3 2031-10-31 4.125000 0.00 217055100.00 214885180.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPF2 2032-10-31 3.750000 0.00 258900000.00 248911145.53 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 950000000.00 950000000.00 0.0905 N Y Y N SMBC REPURCHASE AGREEMENT SMBC REPURCHASE AGREEMENT 3.930000% 2110226 N/A 2110226 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION ADJUSTED BOND N/A 912810FQ6 2032-04-15 3.375000 0.00 70600.00 140207.23 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QK7 2040-08-15 3.875000 0.00 100.00 88.35 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810RA8 2043-02-15 0.625000 0.00 900.00 912.91 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RD2 2043-11-15 3.750000 0.00 500.00 420.32 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SE9 2048-11-15 3.375000 0.00 132800.00 100242.70 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CBS9 2028-03-31 1.250000 0.00 3000.00 2869.01 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CCM1 2031-07-15 0.125000 0.00 100.00 113.31 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CDF5 2028-10-31 1.375000 0.00 700.00 661.77 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CDX6 2032-01-15 0.125000 0.00 5519800.00 5954583.18 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CFR7 2027-10-15 1.625000 0.00 2553300.00 2882554.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFU0 2027-10-31 4.125000 0.00 869700.00 884524.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGH8 2028-01-31 3.500000 0.00 11599200.00 11553938.66 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CGW5 2028-04-15 1.250000 0.00 1433700.00 1577004.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMM0 2035-02-15 4.625000 0.00 8000.00 7920.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNG2 2030-05-31 4.000000 0.00 700.00 695.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKU4 2031-05-31 4.625000 0.00 25383300.00 25734316.78 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797UZ8 2026-11-19 0.00 0.00 5757900.00 5747345.77 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797VG9 2026-12-10 0.00 0.00 543500.00 541259.69 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797VU8 2027-01-28 0.00 0.00 1744400.00 1727580.50 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797VZ7 2026-12-01 0.00 0.00 307200.00 306234.16 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797WA1 2027-09-02 0.00 0.00 446700.00 431220.95 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797WG8 2026-12-22 0.00 0.00 6682600.00 6645625.17 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797WT0 2027-10-28 0.00 0.00 521000.00 499138.32 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797WV5 2027-04-22 0.00 0.00 35830700.00 35126949.22 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797WW3 2027-04-29 0.00 0.00 4619700.00 4525222.52 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797WY9 2027-02-09 0.00 0.00 15800.00 15624.49 U.S. Treasuries (including strips) U.S. TREASURY BILL N/A 912797XA0 2027-02-23 0.00 0.00 4750900.00 4690311.77 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810EY0 2026-11-15 6.500000 0.00 207200.00 213553.77 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810FB9 2027-11-15 6.125000 0.00 700.00 731.65 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810FF0 2028-11-15 5.250000 0.00 15000.00 15546.17 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810FG8 2029-02-15 5.250000 0.00 13000.00 13324.50 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810FP8 2031-02-15 5.375000 0.00 2300.00 2383.12 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810PS1 2027-01-15 2.375000 0.00 813300.00 1362718.83 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810PU6 2037-05-15 5.000000 0.00 152800.00 157654.01 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QD3 2039-11-15 4.375000 0.00 1500.00 1427.98 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QH4 2040-05-15 4.375000 0.00 9900.00 9379.87 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810QP6 2041-02-15 2.125000 0.00 30100.00 42123.49 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QS0 2041-08-15 3.750000 0.00 1999800.00 1717089.40 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810QV3 2042-02-15 0.750000 0.00 359000.00 388538.72 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810QZ4 2043-02-15 3.125000 0.00 691000.00 531377.48 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RK6 2045-02-15 2.500000 0.00 195900.00 131540.39 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RN0 2045-08-15 2.875000 0.00 2677000.00 1902218.64 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RP5 2045-11-15 3.000000 0.00 408600.00 298733.45 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810RR1 2046-02-15 1.000000 0.00 6000200.00 5934049.10 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RT7 2046-08-15 2.250000 0.00 57900.00 36081.12 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RV2 2047-02-15 3.000000 0.00 82800.00 58942.81 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810RZ3 2047-11-15 2.750000 0.00 707900.00 481292.25 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SC3 2048-05-15 3.125000 0.00 200.00 145.03 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SD1 2048-08-15 3.000000 0.00 422900.00 295587.08 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND N/A 912810SG4 2049-02-15 1.000000 0.00 44600.00 39454.24 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SJ8 2049-08-15 2.250000 0.00 100.00 59.13 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SK5 2049-11-15 2.375000 0.00 218900.00 133933.83 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SL3 2050-02-15 2.000000 0.00 194800.00 107762.08 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SP4 2050-08-15 1.375000 0.00 200.00 92.76 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SR0 2040-05-15 1.125000 0.00 199400.00 122654.90 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810ST6 2040-11-15 1.375000 0.00 200.00 125.51 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SU3 2051-02-15 1.875000 0.00 998400.00 525824.62 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SW9 2041-02-15 1.875000 0.00 100.00 66.95 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SX7 2051-05-15 2.375000 0.00 100.00 59.94 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SY5 2041-05-15 2.250000 0.00 376800.00 267267.16 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TC2 2041-11-15 2.000000 0.00 400.00 268.92 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TR9 2053-05-15 3.625000 0.00 15700.00 12079.36 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TX6 2054-02-15 4.250000 0.00 246900.00 209636.17 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UF3 2044-11-15 4.625000 0.00 176100.00 165227.26 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UG1 2055-02-15 4.625000 0.00 800900.00 724334.46 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UR7 2056-02-15 4.750000 0.00 204800.00 189226.14 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UU0 2056-05-15 5.000000 0.00 37500.00 36539.07 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UV8 2046-05-15 5.000000 0.00 690000.00 675885.42 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 9128282L3 2027-07-15 0.375000 0.00 21500.00 29248.39 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 912828Y38 2028-07-15 0.750000 0.00 278600.00 364683.38 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CAL5 2027-09-30 0.375000 0.00 203500.00 196266.00 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CBF7 2031-01-15 0.125000 0.00 200.00 235.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CCS8 2031-08-15 1.250000 0.00 314700.00 268574.27 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEE7 2029-03-31 2.375000 0.00 2227400.00 2115941.83 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CEJ6 2027-04-15 0.125000 0.00 30700.00 36127.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CEN7 2027-04-30 2.750000 0.00 351800.00 354027.69 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CET4 2027-05-31 2.625000 0.00 300.00 300.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CFY2 2029-11-30 3.875000 0.00 14999500.00 14886402.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGC9 2027-12-31 3.875000 0.00 4535600.00 4561051.37 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CGK1 2033-01-15 1.125000 0.00 222800.00 232980.72 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CGM7 2033-02-15 3.500000 0.00 23145000.00 21653357.08 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CHP9 2033-07-15 1.375000 0.00 992000.00 1030464.25 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHQ7 2028-07-31 4.125000 0.00 100900.00 101131.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHR5 2030-07-31 4.000000 0.00 86200.00 84899.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CHZ7 2030-09-30 4.625000 0.00 100.00 99.99 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CJH5 2028-10-15 2.375000 0.00 16370300.00 18020810.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJJ1 2033-11-15 4.500000 0.00 17882600.00 17879407.57 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJT9 2027-01-15 4.000000 0.00 4652900.00 4705405.35 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CJY8 2034-01-15 1.750000 0.00 325200.00 339395.86 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKE0 2027-03-15 4.250000 0.00 100.00 100.55 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CKL4 2029-04-15 2.125000 0.00 1365000.00 1472903.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKT7 2029-05-31 4.500000 0.00 215014300.00 218074926.34 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLD1 2031-07-31 4.125000 0.00 92800.00 91259.65 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CLE9 2034-07-15 1.875000 0.00 16739900.00 17239996.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLM1 2031-09-30 3.625000 0.00 630500.00 601118.47 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLW9 2034-11-15 4.250000 0.00 494500.00 482836.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMA6 2029-11-30 4.125000 0.00 4377000.00 4379443.01 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMF5 2028-01-15 4.250000 0.00 5875300.00 5928026.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMG3 2030-01-31 4.250000 0.00 30800.00 30698.68 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMK4 2032-01-31 4.375000 0.00 2664200.00 2642557.68 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CML2 2035-01-15 2.125000 0.00 1045600.00 1082700.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMN8 2028-02-15 4.250000 0.00 3499100.00 3517694.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMP3 2027-02-28 4.125000 0.00 20765400.00 20903158.01 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMT5 2032-03-31 4.125000 0.00 28589600.00 27792285.38 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMU2 2030-03-31 4.000000 0.00 7000.00 6865.58 U.S. Treasuries (including strips) TREASURY FLOATING RATE NOTE N/A 91282CMX6 2027-04-30 4.251900 0.00 100.00 101.14 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CMZ1 2030-04-30 3.875000 0.00 492100.00 488395.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNC1 2035-05-15 4.250000 0.00 9891400.00 9623463.48 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CND9 2028-05-15 3.750000 0.00 567000.00 569813.77 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNJ6 2032-06-30 4.000000 0.00 100.00 97.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNL1 2027-06-30 3.750000 0.00 12038400.00 12142954.29 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNN7 2030-07-31 3.875000 0.00 100.00 98.05 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNW7 2032-08-31 3.875000 0.00 928900.00 891282.94 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNY3 2028-09-15 3.375000 0.00 11085700.00 10887924.93 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNZ0 2032-09-30 3.875000 0.00 500.00 477.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPC9 2028-10-15 3.500000 0.00 332000.00 325569.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPJ4 2035-11-15 4.000000 0.00 351800.00 334296.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPM7 2032-11-30 3.750000 0.00 945700.00 907541.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPN5 2030-11-30 3.500000 0.00 261900.00 253699.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPT2 2029-01-15 3.500000 0.00 6246400.00 6160322.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQH7 2028-03-31 3.875000 0.00 400.00 397.57 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQJ3 2029-04-15 3.875000 0.00 25661200.00 25232166.31 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CQP9 2031-04-15 1.250000 0.00 1000.00 980.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQQ7 2036-05-15 4.375000 0.00 424700.00 414738.16 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQR5 2029-05-15 3.875000 0.00 5638500.00 5631904.18 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQX2 2031-06-30 4.125000 0.00 144500.00 142709.68 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CQY0 2028-06-30 4.125000 0.00 13362300.00 13445256.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CRB9 2028-07-31 4.250000 0.00 129400.00 129993.49 U.S. Treasuries (including strips) TREASURY FLOATING RATE NOTE N/A 91282CRD5 2028-07-31 4.141900 0.00 400.00 404.32 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE N/A 91282CRE3 2036-07-15 2.375000 0.00 29900.00 29609.34 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CRH6 2028-08-31 4.125000 0.00 7252900.00 7241092.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CRN3 2031-09-30 5.000000 0.00 132900.00 134844.44 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 600000000.00 600000000.00 0.0571 N Y Y N FICC MIZUHO SECURITIES 11 REPURCHASE AGREEMENT FICC MIZUHO SECURITIES 11 REPURCHASE AGREEMENT 3.930000% 3110226 N/A 3110226 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 91282CMS7 2028-03-15 3.875000 0.00 1000.00 996.10 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 912828Z94 2030-02-15 1.500000 0.00 10513000.00 9527194.16 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CCH2 2028-06-30 1.250000 0.00 214400.00 203913.27 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CJR3 2028-12-31 3.750000 0.00 347441800.00 345407898.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CKQ3 2034-05-15 4.375000 0.00 8650400.00 8552484.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLF6 2034-08-15 3.875000 0.00 184137900.00 173588771.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLK5 2029-08-31 3.625000 0.00 22724200.00 22222024.43 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLW9 2034-11-15 4.250000 0.00 200000000.00 195282834.78 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CLZ2 2031-11-30 4.125000 0.00 30566000.00 30199671.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNA5 2032-04-30 4.000000 0.00 150002500.00 147320200.95 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNM9 2028-07-15 3.875000 0.00 8618800.00 8614033.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNN7 2030-07-31 3.875000 0.00 201000.00 197085.57 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CNU1 2028-08-15 3.625000 0.00 14999700.00 14860748.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CPP0 2028-12-15 3.500000 0.00 999000.00 989351.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE N/A 91282CRC7 2033-07-31 4.375000 0.00 58869400.00 57932882.87 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 995000000.00 995000000.00 0.0948 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 3130B7C77 2549001DPIFGXC1TOL40 US3130B7C774 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-04 2027-08-04 2027-08-04 N N N 0.0394 175032375.00 175032375.00 0.0167 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 3130B8FP2 2549001DPIFGXC1TOL40 US3130B8FP29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-29 2027-10-29 2027-10-29 N N N 0.0394 100019050.00 100019050.00 0.0095 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 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 0.0394 125000187.50 125000187.50 0.0119 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0394 149996700.00 149996700.00 0.0143 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 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 0.0394 35014070.00 35014070.00 0.0033 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.704000% 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 49558350.00 49558350.00 0.0047 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.495000% 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 144142200.00 144142200.00 0.0137 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.657000% 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 149839950.00 149839950.00 0.0143 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.632000% 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 149708100.00 149708100.00 0.0143 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.662000% 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 149541150.00 149541150.00 0.0142 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-10-08 2027-10-08 2027-10-08 N N N 0.0394 99979300.00 99979300.00 0.0095 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0394 149985150.00 149985150.00 0.0143 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-07 2027-06-07 2027-06-07 N N N 0.0394 100018300.00 100018300.00 0.0095 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-10 2027-09-10 2027-09-10 N N N 0.0394 75020287.50 75020287.50 0.0071 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-22 2027-09-22 2027-09-22 N N N 0.0394 100028050.00 100028050.00 0.0095 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0394 100001000.00 100001000.00 0.0095 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0394 99979050.00 99979050.00 0.0095 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-13 2027-09-13 2027-09-13 N N N 0.0394 99968850.00 99968850.00 0.0095 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWPZ7 254900C5LP6DN9OP9V83 US3133EWPZ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-21 2027-05-21 2027-05-21 N N N 0.0394 64976990.00 64976990.00 0.0062 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0394 149997900.00 149997900.00 0.0143 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0394 149997300.00 149997300.00 0.0143 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWT42 254900C5LP6DN9OP9V83 US3133EWT429 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-10-27 2028-10-27 2028-10-27 N N N 0.0394 100046750.00 100046750.00 0.0095 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWVT4 254900C5LP6DN9OP9V83 US3133EWVT44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-14 2027-04-14 2027-04-14 N N N 0.0394 150007425.00 150007425.00 0.0143 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWW55 254900C5LP6DN9OP9V83 US3133EWW555 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2028-11-06 2028-11-06 2028-11-06 N N N 0.0394 150037875.00 150037875.00 0.0143 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.940000% 3133EWYG9 254900C5LP6DN9OP9V83 US3133EWYG95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-12 2027-05-12 2027-05-12 N N N 0.0394 119992320.00 119992320.00 0.0114 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.751000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0397 149595810.00 149595810.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.138000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0414 148674840.00 148674840.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.799000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0420 147693300.00 147693300.00 0.0141 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.307000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0431 147201240.00 147201240.00 0.0140 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.754000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0375 149951685.00 149951685.00 0.0143 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.750000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0375 149725500.00 149725500.00 0.0143 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.995000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0400 149382075.00 149382075.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.998000% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0400 99508410.00 99508410.00 0.0095 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.772000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 149984145.00 149984145.00 0.0143 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.056000% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0406 148905390.00 148905390.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.128000% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0413 148792320.00 148792320.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.092000% 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0409 148558065.00 148558065.00 0.0141 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.838000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0394 149871165.00 149871165.00 0.0143 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.792000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0379 149757795.00 149757795.00 0.0143 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.894000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0389 149642940.00 149642940.00 0.0143 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.777000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0397 149528430.00 149528430.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.957000% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0396 147933315.00 147933315.00 0.0141 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.808000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0400 149296710.00 149296710.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.801000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0380 149171790.00 149171790.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.968000% 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0397 147822780.00 147822780.00 0.0141 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.244000% 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0424 147562635.00 147562635.00 0.0141 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.905000% 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0391 148938555.00 148938555.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.148000% 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0415 148825410.00 148825410.00 0.0142 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 4.192000% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0419 148595565.00 148595565.00 0.0142 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 2027-02-15 2027-02-15 N N N 0.0225 149215275.00 149215275.00 0.0142 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 148977735.00 148977735.00 0.0142 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.190000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-11-01 2027-01-31 2027-01-31 N N N 0.0419 125016700.00 125016700.00 0.0119 N Y Y N DEUTSCHE BANK REPURCHASE AGREEMENT DEUTSCHE BANK REPURCHASE AGREEMENT 3.930000% DEU110226 N/A DEU110226 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 912810QB7 2039-05-15 4.250000 0.00 150146300.00 141694741.03 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810SK5 2049-11-15 2.375000 0.00 212846000.00 130098582.41 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810TZ1 2044-02-15 4.500000 0.00 32429200.00 29668939.29 U.S. Treasuries (including strips) U.S. TREASURY BOND N/A 912810UF3 2044-11-15 4.625000 0.00 146393600.00 137137737.34 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 430000000.00 430000000.00 0.0410 N Y Y N Wilmington Funds 2026-11-06 John C. McDonnell John C. McDonnell Vice President