N-MFP2 0001890141 XXXXXXXX 2024-03-29 0001890141 549300R5MYM6VZF1RM44 S000074975 9 N N 333-260527 U.S. Bancorp Asset Management, Inc. 801-60125 Ernst & Young, LLP Minneapolis MN U.S. Bancorp Asset Management, Inc. U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Exempt Government Government/Agency N 39 96 50933660886.09 51517265262.02 53685443997.40 51462891927.85 53104380733.44 63635073809.48 64451367942.58 66349665191.84 64202231636.18 65784070955.66 0.6270 0.6360 0.6430 0.6360 0.6380 0.7840 0.7960 0.7940 0.7930 0.7900 2513.56 83086810855.74 83091911446.06 207911763.90 1040588238.94 82254136894.26 82258665675.46 1.0000 0.0537 1.0000 1.0000 0.9999 1.0000 0.9999 C000233535 1.00 4276086144.85 4276318416.78 1.0000 1.0000 0.9999 1.0000 0.9999 309162212.95 282904657.68 177486846.51 194175550.37 98276355.59 101928985.45 144042813.75 80344441.39 172541369.36 69762332.03 761554576.40 648671747.09 0.0478 N C000233538 1.00 10388741233.06 10389276965.68 1.0000 1.0000 0.9999 1.0000 0.9999 571363069.93 544281451.95 387838001.80 282996023.87 841031437.82 692259529.60 657913255.03 500616573.59 341250654.29 607045136.44 2400363923.33 2219339678.50 0.0493 N C000233537 50000000.00 26330606711.11 26332093379.83 1.0000 1.0000 0.9999 1.0000 0.9999 4662821893.43 4827420577.78 3913930146.73 2746802110.58 4729817982.39 4373549655.28 3142265455.33 4620857986.38 4591719022.14 3056453175.37 17098079432.51 16637366053.28 0.0523 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 1203715.00; C000233532 1.00 1619463960.32 1619556191.72 1.0000 1.0000 0.9999 1.0000 0.9999 309819770.18 581514140.17 665987295.53 991523338.20 441356248.24 272400000.00 114146276.93 311392589.11 51771497.39 342082292.10 1429444311.99 1921031845.78 0.0521 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 60277.69; C000233534 1000.00 274487475.48 274502307.80 1.0000 1.0000 0.9999 1.0000 0.9999 36829166.46 29406903.30 3720627.78 6215887.95 24314954.96 28577867.86 21289271.51 20071376.18 28072088.66 28885361.72 80563615.19 88847723.96 0.0464 N C000233536 1.00 2982176395.05 2982332542.12 1.0000 1.0000 0.9999 1.0000 0.9999 1054196391.80 419443944.28 488668326.46 1202988984.49 821670448.52 590106472.85 293418914.56 557878046.38 977571234.21 187856562.36 2636661817.53 2595795740.40 0.0525 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 155510.53; C000233539 10000000.00 33010106153.51 33011929669.21 1.0000 1.0000 0.9999 1.0000 0.9999 6529895581.88 6464239666.84 5708143821.48 5795375630.83 7389952793.24 6029519754.93 6228473734.02 6751488424.88 4509280567.17 4777537561.40 25025954513.45 25487319570.76 0.0519 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 436559.96; C000233533 1.00 32159178.20 32163673.78 0.9999 0.9999 0.9999 0.9999 0.9999 1350972.09 5417411.68 1133184.52 190789.78 78508.35 858372.91 595605.85 1452711.22 95174.81 293840.82 2612684.16 8213126.41 0.0498 N C000233540 1.00 3340309642.68 3340492528.54 1.0000 1.0000 0.9999 1.0000 0.9999 216640206.66 93024047.11 150409840.69 200643813.13 191446160.06 148498794.81 361724617.95 356504737.75 166147600.42 148311885.37 931998118.88 881822363.05 0.0508 N Bank of Montreal Bank of Montreal 5.29% 0001018949 RPEM0XM56 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-04-30 3.500000 49799600.00 48616208.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-15 4.625000 53114500.00 53383887.80 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0536 100000000.00 100000000.00 0.0012 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 5.32% 0000064241 RPEH1XE22 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 46.03 26.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 2.750000 46.03 34.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 3.000000 46.03 36.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 46.03 36.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.125000 46.03 38.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 3.125000 46.03 38.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 46.03 40.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 46.03 42.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-20 0.000000 46.03 43.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 46.03 44.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-01 0.000000 46.03 45.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 46.03 45.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 2.625000 46.03 45.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-31 4.000000 46.03 45.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 4.625000 46.03 47.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-15 0.125000 46.03 48.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-05-15 5.000000 46.03 50.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 92.05 68.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 138.08 85.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 92.05 88.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-11 0.000000 92.05 90.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-20 0.000000 92.05 90.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 4.500000 92.05 92.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2054-02-15 2.125000 92.05 93.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 46.03 94.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 6.750000 92.05 97.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 3.125000 138.08 117.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 138.08 122.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 138.08 131.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-11-15 3.000000 184.11 148.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 138.08 175.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 2.375000 184.11 177.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 3.000000 184.11 182.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-31 4.125000 184.11 183.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 1.500000 230.14 207.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 230.14 214.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 2.250000 230.14 226.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.750000 230.14 226.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 276.16 227.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-27 0.000000 276.16 272.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 1.500000 322.19 315.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 460.27 323.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 414.24 369.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-28 1.875000 460.27 413.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.375000 460.27 453.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-16 0.000000 460.27 458.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 4.375000 460.27 466.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 4.750000 460.27 485.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 5.500000 460.27 486.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 598.35 553.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2.250000 644.38 639.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 736.43 644.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 920.54 853.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 966.57 855.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-06 0.000000 966.57 956.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-15 4.625000 966.57 971.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 1058.63 1014.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 0.125000 966.57 1041.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-25 0.000000 1150.68 1145.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 2301.36 1444.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-25 0.000000 1472.87 1447.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-07 0.000000 1472.87 1464.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 1610.95 1501.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-09-30 4.625000 1564.92 1636.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 2071.22 1985.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-02 0.000000 2025.20 2023.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 3.000000 2163.28 2132.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-05-15 2.500000 3037.79 2216.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 4.500000 2209.30 2237.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 5.000000 3221.90 3311.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 4556.69 3655.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 5707.37 3917.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 4142.45 4003.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 4096.42 4080.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 4234.50 4209.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 6950.10 5713.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 2.750000 6351.75 6186.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.250000 6950.10 6425.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 4.500000 6719.97 6778.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 13808.15 7107.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 0.250000 8284.89 7799.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-02-15 4.375000 7640.51 7821.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-20 0.000000 8284.89 7922.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 4.625000 7962.70 8027.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 11322.69 9245.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 3.125000 9481.60 9304.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 11875.01 9659.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 4.750000 9113.38 9732.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 1.250000 9711.73 9759.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 12565.42 11065.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 1.500000 11552.82 11213.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 13992.26 11849.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.250000 12197.20 12326.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 0.750000 13624.04 13285.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 13900.21 13676.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.875000 14314.45 14129.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 14820.75 14668.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.625000 15833.35 15487.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-31 1.750000 17720.46 15870.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 0.250000 12749.53 16316.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 17260.19 16657.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-01-15 1.750000 17490.33 17384.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 23105.64 20561.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 4.875000 21862.91 22878.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 23151.67 23024.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-15 4.000000 29871.64 29866.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 32955.46 31036.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-15 0.375000 32725.32 32002.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 35164.76 33523.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 36821.74 34789.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 4.625000 36775.72 36757.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 39445.29 36817.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2.500000 37328.04 37437.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2.750000 45106.63 43519.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 1.125000 45336.77 44034.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 0.000000 47407.99 46000.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.125000 45935.12 46395.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 4.500000 47868.27 48378.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 50353.73 49413.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 0.375000 56337.27 49495.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-10-31 4.875000 47085.80 49794.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 52332.90 50109.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-31 1.875000 57533.97 54358.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 59006.84 55183.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.125000 62781.07 58005.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-15 1.000000 61998.61 60372.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 60617.79 60944.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 4.125000 61262.17 61365.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-30 0.000000 62044.64 61474.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 69178.85 64649.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 1.375000 74103.76 65337.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-31 1.750000 71388.15 66804.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-02-15 4.500000 64299.97 67188.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 72078.56 67561.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 72492.81 68722.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.000000 77233.61 77626.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 96426.94 78099.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 3.000000 79166.75 79250.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-02-15 3.500000 86531.10 79732.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 3.750000 86485.07 85539.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2.125000 90581.49 89906.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 1.500000 91502.03 90461.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 1.500000 117461.36 101260.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-31 2.625000 117645.47 109310.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 119532.58 111195.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-10-31 4.000000 113549.05 114184.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 140843.17 125401.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 136194.42 129011.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 4.625000 124273.38 129245.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-15 0.250000 135642.10 134251.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 151475.44 134871.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 4.875000 132650.33 135068.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-05-15 3.375000 142684.25 135539.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2054-02-15 4.250000 140613.03 138732.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 154743.37 141675.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 168275.36 148036.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 152303.93 154399.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 173292.33 163770.46 U.S. Treasuries (including strips) United States Treasury 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254900HROIFWPRGM1V77 2032-11-15 4.125000 359288.16 362605.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 1.250000 409089.56 365204.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 1.500000 384833.24 378837.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 322190.25 384834.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 387134.60 394880.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 573222.48 405651.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2.750000 427086.19 419005.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-02 0.000000 448304.72 446007.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 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22570965.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 1.250000 29952278.50 26568928.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-05-15 2.875000 37665328.97 28841125.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 4.000000 39806421.27 38053397.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-08-15 3.875000 73748841.90 72177339.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-11-15 4.750000 78575666.09 85069651.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-26 0.000000 129719778.14 126368856.83 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0539 828489214.00 828489214.00 0.0101 N Y Y N Barclays Capital Inc. Barclays Capital Inc. 5.30% 0000851376 RPEH1XE30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.000000 12926597.56 9855755.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 0.000000 19188459.75 13716505.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-02-15 0.000000 50668347.29 27427739.09 U.S. Treasuries (including strips) Y Fitch Long A+ Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0537 50000000.00 50000000.00 0.0006 N Y Y N BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio 5.20% 09248U700 549300T8K043VZEOVK74 US09248U7000 Investment Company Y Fitch Long NR Fitch Short NR Moody's Long Aaa-mf Moody's Short NR Standard & Poor's Long AAAm Standard & Poor's Short NR 2024-04-04 2024-04-04 2024-04-04 N N N 0.0520 165232000.00 165232000.00 0.0020 N N Y N BNP Paribas BNP Paribas 5.34% 0000753835 RPEJ1R0H3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2044-02-15 0.000000 77.65 30.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 0.000000 149.85 75.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-08-15 0.000000 168.43 112.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-05-15 0.000000 280.09 165.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 5.425100 300.00 302.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 429200.00 529192.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 490800.00 577187.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 1062000.00 899332.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2.125000 8914500.00 8848065.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 11674000.00 15168164.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 14996900.00 16273750.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 48154400.00 45349974.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-15 2.375000 96765800.00 100797171.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 123313100.00 117556477.94 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-04 2024-04-04 2024-06-26 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0541 300000000.00 300000000.00 0.0036 N N Y N BNP Paribas BNP Paribas 5.37% 0000753835 RPEJ1ORL2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2034-05-15 0.000000 0.49 0.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 0.000000 10.24 4.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 0.000000 11.00 7.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 0.000000 100.00 40.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-11-15 0.000000 77.74 49.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 0.000000 200.00 85.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 0.000000 200.00 87.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 0.000000 200.00 102.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 0.000000 300.00 150.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-05-15 0.000000 280.74 165.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-08-15 0.000000 405.47 271.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2.750000 600.00 588.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 0.000000 1689.38 854.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-11-15 0.000000 1801.60 987.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 10000.00 10851.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 5.000000 31500.00 32260.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 0.875000 200000.00 196326.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2035-05-15 0.000000 619696.42 383416.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 0.000000 676594.80 584320.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-02-15 0.000000 1100566.92 657578.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-29 0.000000 1483800.00 1451309.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 3.125000 1480000.00 1452381.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-08-15 0.000000 2846440.08 1500671.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 1585200.00 1554862.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 2374900.00 2251390.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 3.875000 2560000.00 2571007.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 4.750000 5000000.00 5031740.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 10000000.00 9327593.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 36132600.00 42808536.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 192862000.00 196893727.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 3.875000 347150000.00 345288627.48 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-04 2024-04-04 2024-06-10 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0544 600000000.00 600000000.00 0.0073 N N Y N BNP Paribas BNP Paribas 5.34% 0000753835 RPEH1VFT6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-08-15 0.000000 0.16 0.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-11-15 0.000000 2.62 1.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-05-15 0.000000 5.13 3.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-05-15 0.000000 21.67 12.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 0.000000 31.07 21.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-05-15 2.500000 100.00 72.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 100.00 74.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 0.000000 219.95 92.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 400.00 400.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 500.00 439.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2.125000 500.00 496.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-08-15 0.000000 1301.90 649.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 1000.00 985.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 4.375000 4400.00 4504.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 130400.00 115827.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2035-05-15 0.000000 3599718.59 2227203.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 3.000000 6003100.00 5900942.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 8401600.00 8355515.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 13338100.00 12644436.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.000000 32509900.00 12775870.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.000000 31957300.00 13747103.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 19819900.00 19081353.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 0.000000 49007000.00 22689113.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 0.000000 58763500.00 24984065.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 95970100.00 30343058.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-15 4.625000 34393000.00 34567435.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 44647500.00 35133210.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 2.500000 59281100.00 56931972.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 4.750000 78639000.00 79138215.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-28 4.250000 87475100.00 88003772.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 1.625000 159133400.00 165353152.17 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-04 2024-04-04 2024-08-19 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0541 600000000.00 600000000.00 0.0073 N N Y N BNP Paribas BNP Paribas 5.32% 0000753835 RPEJ1XEK8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2033-08-15 0.000000 2.24 1.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 0.000000 102.40 70.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 159000.00 185564.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-05-15 3.625000 9694300.00 8630183.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 11714900.00 11089677.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 5.337100 11304300.00 11398106.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 0.000000 14728106.31 12095251.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-05-15 0.000000 35174107.74 20761763.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 28297700.00 29146978.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 63781600.00 59692402.69 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0539 150000000.00 150000000.00 0.0018 N Y Y N CIBC World Markets Corp. CIBC World Markets Corp. 5.32% 0001045520 RPEH1TCU1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2046-02-15 0.000000 100.00 37.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 100.00 71.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 200.00 141.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2.125000 100.00 142.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 200.00 193.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 3.375000 300.00 261.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 1.000000 300.00 262.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 500.00 462.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 1100.00 1059.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 0.000000 3500.00 1431.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 3.000000 130500.00 130096.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-30 3.875000 415600.00 413795.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 686900.00 707271.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 1089700.00 1007342.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 0.000000 1135600.00 1013860.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 2.625000 2686900.00 2601737.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 3623200.00 2744310.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 3199100.00 2805129.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-08-15 4.125000 3851700.00 3733443.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 1.000000 5696000.00 5473256.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-11-15 4.000000 6819500.00 6533219.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 2.500000 9100100.00 8733676.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 41070100.00 33420841.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 50314700.00 39869093.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 68717100.00 66143310.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 140904000.00 121789426.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 199999000.00 124834314.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-03-31 2.375000 206777000.00 192121954.70 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-04 2024-04-04 2024-04-05 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0539 600000000.00 600000000.00 0.0073 N N Y N CIBC World Markets Corp. CIBC World Markets Corp. 5.32% 0001045520 RPEJ1VTG5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 100.00 51.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 100.00 71.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 100.00 87.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 100.00 94.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 100.00 96.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 0.000000 500.00 204.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 400.00 345.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 3.375000 1000.00 870.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-15 3.500000 2100.00 2063.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 1.000000 8300.00 7253.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 2.625000 16100.00 15589.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 81600.00 64659.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-30 3.875000 70800.00 70492.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 1.750000 97000.00 142079.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 586100.00 410815.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 494900.00 457584.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 2.875000 555400.00 544038.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-15 4.000000 789600.00 789170.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 1030300.00 991710.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 0.000000 2059800.00 1838983.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 3.000000 1947300.00 1941278.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 3987600.00 3766093.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 6871600.00 5144061.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 0.000000 14998800.00 5664626.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 11702400.00 7277337.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 8761400.00 8170703.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 6914000.00 8186116.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 10791000.00 10491707.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-07-15 1.375000 13276100.00 12977208.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 13241000.00 13417368.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 18195700.00 14806771.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 17101000.00 14995002.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 21180000.00 18558699.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-12-31 3.750000 23734500.00 23321399.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 47203400.00 43635867.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 51465800.00 49860621.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-08-15 4.125000 55364200.00 53664387.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 88052400.00 81379747.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 92392500.00 82327603.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 163269000.00 134240927.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-20 0.000000 174999000.00 166740622.19 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-04 2024-04-04 2024-05-02 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0539 750000000.00 750000000.00 0.0091 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 5.31% 0000033738 RPEJ1VPB0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-09-15 3.500000 154960900.00 152337630.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 159216200.00 153662371.52 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's 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strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 49710043.30 45965243.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 48718065.54 46041161.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-05-15 3.375000 49503289.21 47024384.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 3.000000 48328813.69 47506377.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 53069567.06 50311117.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 2.500000 53353416.67 51239185.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 56797768.53 53013835.65 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0536 460271786.00 460271786.00 0.0056 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 5.29% 0000033738 RPEJ1XCG9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 55102400.00 51000038.73 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0536 50000000.00 50000000.00 0.0006 N Y Y N Deutsche Government Money Market Series Fund Deutsche Government Money Market Series Fund 5.26% 25160K207 549300CN99USSS74NL68 US25160K2078 Investment Company Y Fitch Long NR Fitch Short NR Moody's Long Aaa-mf Moody's Short NR Standard & Poor's Long AAAm Standard & Poor's Short NR 2024-04-04 2024-04-04 2024-04-04 N N N 0.0526 200000000.00 200000000.00 0.0024 N N Y N Fannie Mae Fannie Mae 5.20% 3135GAGT2 B1V7KEBTPIMZEU4LTD58 US3135GAGT29 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-19 2024-04-19 2024-04-19 N N N 0.0519 99996156.00 99996156.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.44% 3133EPBX2 254900C5LP6DN9OP9V83 US3133EPBX25 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-12-26 2024-12-26 N N N 0.0552 100048266.00 100048266.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPAX3 254900C5LP6DN9OP9V83 US3133EPAX34 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-14 2025-02-14 N N N 0.0556 100026313.00 100026313.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.44% 3133EPC29 254900C5LP6DN9OP9V83 US3133EPC296 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-03-11 2025-03-11 N N N 0.0552 10002356.40 10002356.40 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-03-07 2025-03-07 N N N 0.0553 72026653.68 72026653.68 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPCC7 254900C5LP6DN9OP9V83 US3133EPCC78 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-28 2025-02-28 N N N 0.0554 130027476.80 130027476.80 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPA21 254900C5LP6DN9OP9V83 US3133EPA217 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-30 2025-07-30 N N N 0.0555 45023648.40 45023648.40 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3133EP6U4 254900C5LP6DN9OP9V83 US3133EP6U42 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-04-01 2026-04-01 N N N 0.0543 75044793.75 75044793.75 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EPA62 254900C5LP6DN9OP9V83 US3133EPA621 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-06-03 2025-06-03 N N N 0.0554 25014522.75 25014522.75 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.45% 3133EPAS4 254900C5LP6DN9OP9V83 US3133EPAS49 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-08-14 2024-08-14 N N N 0.0552 175055210.75 175055210.75 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-11-03 2025-11-03 N N N 0.0557 12003329.76 12003329.76 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPCV5 254900C5LP6DN9OP9V83 US3133EPCV59 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-03-10 2025-03-10 N N N 0.0554 80015392.80 80015392.80 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EPHV0 254900C5LP6DN9OP9V83 US3133EPHV05 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-05-05 2025-05-05 N N N 0.0554 100028870.00 100028870.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.43% 3133EPGQ2 254900C5LP6DN9OP9V83 US3133EPGQ29 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-24 2025-01-24 N N N 0.0551 253991412.26 253991412.26 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.43% 3133EPHX6 254900C5LP6DN9OP9V83 US3133EPHX60 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-03 2025-02-03 N N N 0.0553 25005042.75 25005042.75 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EPL86 254900C5LP6DN9OP9V83 US3133EPL867 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-12-11 2025-12-11 N N N 0.0558 100059820.00 100059820.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPJR7 254900C5LP6DN9OP9V83 US3133EPJR74 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-05-15 2025-05-15 N N N 0.0557 25015930.50 25015930.50 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-03-20 2025-03-20 N N N 0.0559 50046151.00 50046151.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.45% 3133EPD77 254900C5LP6DN9OP9V83 US3133EPD773 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-04-15 2025-04-15 N N N 0.0553 55019984.80 55019984.80 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-03 2025-02-03 N N N 0.0556 89992446.30 89992446.30 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EPGJ8 254900C5LP6DN9OP9V83 US3133EPGJ85 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-04-21 2025-04-21 N N N 0.0554 43027394.87 43027394.87 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPFH3 254900C5LP6DN9OP9V83 US3133EPFH39 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-04-10 2025-04-10 N N N 0.0552 50023210.00 50023210.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.44% 3133ENS84 254900C5LP6DN9OP9V83 US3133ENS842 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-10-17 2024-10-17 N N N 0.0552 60001233.60 60001233.60 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.41% 3133ENS76 254900C5LP6DN9OP9V83 US3133ENS768 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-09-13 2024-09-13 N N N 0.0548 125004546.25 125004546.25 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.43% 3133ENT83 254900C5LP6DN9OP9V83 US3133ENT832 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-07-18 2024-07-18 N N N 0.0550 30005950.50 30005950.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.45% 3133ENV80 254900C5LP6DN9OP9V83 US3133ENV804 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-10-25 2024-10-25 N N N 0.0553 150005958.00 150005958.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.35% 3133ENTZ3 254900C5LP6DN9OP9V83 US3133ENTZ33 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-04-08 2024-04-08 N N N 0.0543 49998772.50 49998772.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.41% 3133ENP20 254900C5LP6DN9OP9V83 US3133ENP202 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-04-26 2024-04-26 N N N 0.0549 105002895.90 105002895.90 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.44% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-14 2025-02-14 N N N 0.0557 23006763.38 23006763.38 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.25% 3133ENP79 254900C5LP6DN9OP9V83 US3133ENP798 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-26 2024-09-26 2024-09-26 N N N 0.0544 99529500.00 99529500.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.43% 3133ENR69 254900C5LP6DN9OP9V83 US3133ENR695 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-10-07 2024-10-07 N N N 0.0551 49996289.00 49996289.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.40% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-10-04 2024-10-04 N N N 0.0548 99987926.00 99987926.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133ENX54 254900C5LP6DN9OP9V83 US3133ENX545 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-11-01 2024-11-01 N N N 0.0554 60029074.80 60029074.80 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EP4L6 254900C5LP6DN9OP9V83 US3133EP4L60 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-03-05 2026-03-05 N N N 0.0553 25014012.00 25014012.00 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-02-20 2026-02-20 N N N 0.0554 15008239.05 15008239.05 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.44% 3133EP4W2 254900C5LP6DN9OP9V83 US3133EP4W26 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-01-08 2026-01-08 N N N 0.0550 250044260.00 250044260.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.43% 3133EP6E0 254900C5LP6DN9OP9V83 US3133EP6E00 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-02-25 2026-02-25 N N N 0.0551 30017789.40 30017789.40 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.41% 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-21 2025-10-21 N N N 0.0549 49992887.50 49992887.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-11-07 2024-11-07 N N N 0.0555 50027854.50 50027854.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.39% 3133ENXT2 254900C5LP6DN9OP9V83 US3133ENXT27 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-09-26 2024-09-26 N N N 0.0554 20002449.00 20002449.00 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133ENY79 254900C5LP6DN9OP9V83 US3133ENY790 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-11-14 2024-11-14 N N N 0.0555 50028355.50 50028355.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EP2S3 254900C5LP6DN9OP9V83 US3133EP2S32 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-02-13 2026-02-13 N N N 0.0554 75038415.75 75038415.75 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EP2K0 254900C5LP6DN9OP9V83 US3133EP2K06 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-02-12 2026-02-12 N N N 0.0555 225148950.00 225148950.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EPLA1 254900C5LP6DN9OP9V83 US3133EPLA12 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-06-02 2025-06-02 N N N 0.0558 50028125.00 50028125.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPTX3 254900C5LP6DN9OP9V83 US3133EPTX33 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-03-24 2025-03-24 N N N 0.0553 45027196.20 45027196.20 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPTU9 254900C5LP6DN9OP9V83 US3133EPTU93 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-05-22 2025-05-22 N N N 0.0556 50017424.50 50017424.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EPUF0 254900C5LP6DN9OP9V83 US3133EPUF08 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-06-24 2025-06-24 N N N 0.0555 18010138.50 18010138.50 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EPVJ1 254900C5LP6DN9OP9V83 US3133EPVJ11 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-05 2025-09-05 N N N 0.0557 100036758.00 100036758.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPVF9 254900C5LP6DN9OP9V83 US3133EPVF98 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-05 2025-09-05 N N N 0.0556 25010856.75 25010856.75 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EPT62 254900C5LP6DN9OP9V83 US3133EPT621 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-01-09 2026-01-09 N N N 0.0557 100037843.00 100037843.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPSZ9 254900C5LP6DN9OP9V83 US3133EPSZ99 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-06-11 2025-06-11 N N N 0.0556 100006601.00 100006601.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.44% 3133EPTG0 254900C5LP6DN9OP9V83 US3133EPTG00 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-11-15 2024-11-15 N N N 0.0552 15005847.45 15005847.45 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPTT2 254900C5LP6DN9OP9V83 US3133EPTT21 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-08-18 2025-08-18 N N N 0.0556 70047806.50 70047806.50 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EPTH8 254900C5LP6DN9OP9V83 US3133EPTH82 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-08-14 2025-08-14 N N N 0.0557 100044647.00 100044647.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPVN2 254900C5LP6DN9OP9V83 US3133EPVN23 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-11 2025-07-11 N N N 0.0556 125072395.00 125072395.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-10 2025-07-10 N N N 0.0555 44028160.44 44028160.44 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPXP5 254900C5LP6DN9OP9V83 US3133EPXP52 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-05-02 2025-05-02 N N N 0.0554 34998534.20 34998534.20 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPYP4 254900C5LP6DN9OP9V83 US3133EPYP44 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-17 2025-10-17 N N N 0.0556 99982309.00 99982309.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-01-30 2026-01-30 N N N 0.0555 75056408.25 75056408.25 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EPZ40 254900C5LP6DN9OP9V83 US3133EPZ404 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-01-29 2026-01-29 N N N 0.0554 75037992.75 75037992.75 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EPWL5 254900C5LP6DN9OP9V83 US3133EPWL57 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-19 2025-09-19 N N N 0.0555 28207194.67 28207194.67 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-15 2025-09-15 N N N 0.0556 50055841.00 50055841.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-06-27 2025-06-27 N N N 0.0555 50031538.50 50031538.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EPXH3 254900C5LP6DN9OP9V83 US3133EPXH37 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-03 2025-10-03 N N N 0.0557 45018814.05 45018814.05 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPWV3 254900C5LP6DN9OP9V83 US3133EPWV30 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-26 2025-09-26 N N N 0.0556 30021201.90 30021201.90 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-21 2025-10-21 N N N 0.0553 299974299.00 299974299.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EPNK7 254900C5LP6DN9OP9V83 US3133EPNK75 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-26 2025-02-26 N N N 0.0554 150086413.50 150086413.50 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-07 2025-07-07 N N N 0.0557 125121342.50 125121342.50 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EPPZ2 254900C5LP6DN9OP9V83 US3133EPPZ27 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-14 2025-07-14 N N N 0.0558 50027787.50 50027787.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.53% 3133EPPQ2 254900C5LP6DN9OP9V83 US3133EPPQ28 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-07 2025-07-07 N N N 0.0560 50004038.00 50004038.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPM85 254900C5LP6DN9OP9V83 US3133EPM857 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-15 2025-09-15 N N N 0.0555 50023495.50 50023495.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-12-15 2025-12-15 N N N 0.0552 145116826.50 145116826.50 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EPMP7 254900C5LP6DN9OP9V83 US3133EPMP71 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-12-13 2024-12-13 N N N 0.0558 45010147.05 45010147.05 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EPNC5 254900C5LP6DN9OP9V83 US3133EPNC59 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-05-23 2025-05-23 N N N 0.0558 50008875.00 50008875.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.52% 3133EPMZ5 254900C5LP6DN9OP9V83 US3133EPMZ53 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-06-20 2025-06-20 N N N 0.0560 50010768.00 50010768.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.45% 3133EPQR9 254900C5LP6DN9OP9V83 US3133EPQR91 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-21 2025-01-21 N N N 0.0553 50017822.00 50017822.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-03 2025-10-03 N N N 0.0554 150040773.00 150040773.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPS55 254900C5LP6DN9OP9V83 US3133EPS557 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-12-29 2025-12-29 N N N 0.0555 100039739.00 100039739.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPSC0 254900C5LP6DN9OP9V83 US3133EPSC05 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-04 2025-02-04 N N N 0.0553 75047457.75 75047457.75 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.41% 3133EPSX4 254900C5LP6DN9OP9V83 US3133EPSX42 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-08-14 2024-08-14 N N N 0.0549 100018518.00 100018518.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EPSJ5 254900C5LP6DN9OP9V83 US3133EPSJ57 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-08-04 2025-08-04 N N N 0.0557 250125602.50 250125602.50 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EPRL1 254900C5LP6DN9OP9V83 US3133EPRL13 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-28 2025-07-28 N N N 0.0557 75036893.25 75036893.25 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.46% 3133EPR56 254900C5LP6DN9OP9V83 US3133EPR567 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-26 2025-09-26 N N N 0.0554 50028175.00 50028175.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.48% 3133EPRU1 254900C5LP6DN9OP9V83 US3133EPRU12 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-04-28 2025-04-28 N N N 0.0555 25005752.75 25005752.75 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.45% 3133EPRX5 254900C5LP6DN9OP9V83 US3133EPRX50 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-12-03 2024-12-03 N N N 0.0552 20008650.60 20008650.60 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EPRW7 254900C5LP6DN9OP9V83 US3133EPRW77 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-08-04 2025-08-04 N N N 0.0557 36031566.60 36031566.60 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EN4J6 254900C5LP6DN9OP9V83 US3133EN4J69 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-12-19 2024-12-19 N N N 0.0559 40040618.80 40040618.80 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EN4E7 254900C5LP6DN9OP9V83 US3133EN4E72 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-12-16 2024-12-16 N N N 0.0559 50028368.00 50028368.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.54% 3133EN3X6 254900C5LP6DN9OP9V83 US3133EN3X62 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-12-12 2024-12-12 N N N 0.0562 100031758.00 100031758.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.52% 3133EN4W7 254900C5LP6DN9OP9V83 US3133EN4W70 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-12-27 2024-12-27 N N N 0.0560 150059635.50 150059635.50 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EN5K2 254900C5LP6DN9OP9V83 US3133EN5K24 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-06 2025-01-06 N N N 0.0558 75029022.00 75029022.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EN5H9 254900C5LP6DN9OP9V83 US3133EN5H94 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-03 2025-01-03 N N N 0.0559 130145330.90 130145330.90 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EN4Y3 254900C5LP6DN9OP9V83 US3133EN4Y37 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-10-28 2024-10-28 N N N 0.0556 400282828.00 400282828.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312XK1 U.S. Government Agency Debt Y Fitch Long F1+ Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-28 2024-05-28 2024-05-28 N N N 0.0527 34690425.00 34690425.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312B74 US313312B741 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-08-12 2024-08-12 2024-08-12 N N N 0.0528 93161631.25 93161631.25 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312G61 US313312G617 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-20 2024-09-20 2024-09-20 N N N 0.0526 97538444.00 97538444.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EN2C3 254900C5LP6DN9OP9V83 US3133EN2C35 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-10-16 2024-10-16 N N N 0.0555 160126534.40 160126534.40 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.53% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-12-05 2024-12-05 N N N 0.0561 225248508.00 225248508.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EN3G3 254900C5LP6DN9OP9V83 US3133EN3G30 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-06-27 2024-06-27 N N N 0.0555 148051848.84 148051848.84 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.52% 3133EN2V1 254900C5LP6DN9OP9V83 US3133EN2V16 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-11-25 2024-11-25 N N N 0.0556 158153745.06 158153745.06 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.39% 3133ENH78 254900C5LP6DN9OP9V83 US3133ENH787 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-06-24 2024-06-24 N N N 0.0547 174994690.50 174994690.50 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.42% 3133ENF88 254900C5LP6DN9OP9V83 US3133ENF880 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-05-15 2024-05-15 N N N 0.0550 100006384.00 100006384.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.43% 3133ENE89 254900C5LP6DN9OP9V83 US3133ENE891 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-08-08 2024-08-08 N N N 0.0551 32007828.16 32007828.16 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.42% 3133ENJ43 254900C5LP6DN9OP9V83 US3133ENJ437 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-08-26 2024-08-26 N N N 0.0550 100012737.00 100012737.00 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.42% 3133ENL81 254900C5LP6DN9OP9V83 US3133ENL813 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-09-16 2024-09-16 N N N 0.0550 55014944.05 55014944.05 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.41% 3133ENK25 254900C5LP6DN9OP9V83 US3133ENK252 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-07-01 2024-07-01 N N N 0.0548 45006897.60 45006897.60 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.40% 3133ENM56 254900C5LP6DN9OP9V83 US3133ENM563 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-09-16 2024-09-16 N N N 0.0548 50000930.50 50000930.50 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EN5R7 254900C5LP6DN9OP9V83 US3133EN5R76 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-10-10 2024-10-10 N N N 0.0555 380050638.80 380050638.80 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.51% 3133EN6E5 254900C5LP6DN9OP9V83 US3133EN6E54 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-17 2025-01-17 N N N 0.0559 60018127.80 60018127.80 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.50% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-23 2025-01-23 N N N 0.0558 25019063.75 25019063.75 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.47% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-09-05 2024-09-05 N N N 0.0554 70035793.80 70035793.80 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.42% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-07-22 2024-07-22 N N N 0.0550 93316102.65 93316102.65 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.49% 3133EN7K0 254900C5LP6DN9OP9V83 US3133EN7K06 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-30 2025-01-30 N N N 0.0557 30020838.30 30020838.30 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.43% 3133END98 254900C5LP6DN9OP9V83 US3133END984 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-08-01 2024-08-01 N N N 0.0551 20005780.40 20005780.40 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.47% 3130AWVS6 2549001DPIFGXC1TOL40 US3130AWVS67 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-05-14 2025-05-14 N N N 0.0554 50033286.00 50033286.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.49% 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-08-21 2025-08-21 N N N 0.0556 25030194.75 25030194.75 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.47% 3130AWX39 2549001DPIFGXC1TOL40 US3130AWX391 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-06-17 2025-06-17 N N N 0.0555 25010447.75 25010447.75 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.45% 3130AWVH0 2549001DPIFGXC1TOL40 US3130AWVH03 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-21 2025-02-21 N N N 0.0553 75040313.25 75040313.25 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.46% 3130AWSX9 2549001DPIFGXC1TOL40 US3130AWSX99 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-03 2025-02-03 N N N 0.0553 50031337.50 50031337.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.50% 3130AXDK1 2549001DPIFGXC1TOL40 US3130AXDK17 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-27 2024-09-27 2024-09-27 N N N 0.0545 200438606.00 200438606.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.49% 3130AWTE0 2549001DPIFGXC1TOL40 US3130AWTE00 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-08 2025-07-08 N N N 0.0556 100075831.00 100075831.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.49% 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-08-22 2025-08-22 N N N 0.0556 50025452.00 50025452.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.50% 3130AXE20 2549001DPIFGXC1TOL40 US3130AXE209 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-27 2024-09-27 2024-09-27 N N N 0.0546 100221688.00 100221688.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.50% 3130AXDX3 2549001DPIFGXC1TOL40 US3130AXDX38 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-27 2024-09-27 2024-09-27 N N N 0.0545 100219303.00 100219303.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.62% 3130AXJ58 2549001DPIFGXC1TOL40 US3130AXJ588 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-11-12 2024-11-12 2024-11-12 N N N 0.0560 99879194.00 99879194.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.38% 3130AXGR3 2549001DPIFGXC1TOL40 US3130AXGR33 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-05-10 2024-05-10 N N N 0.0545 99999961.00 99999961.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.54% 3130AXCC0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-20 2024-09-20 2024-09-20 N N N 0.0549 100102108.00 100102108.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.50% 3130AXBQ0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-12 2024-09-12 2024-09-12 N N N 0.0546 100077988.00 100077988.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.45% 3130AXAK4 2549001DPIFGXC1TOL40 US3130AXAK44 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-17 2025-01-17 N N N 0.0552 50015778.00 50015778.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.50% 3130AXCB2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-20 2024-09-20 2024-09-20 N N N 0.0547 100086845.00 100086845.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.49% 3130AXBV9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-29 2025-09-29 N N N 0.0556 50040035.00 50040035.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.19% 3130AVMK5 2549001DPIFGXC1TOL40 US3130AVMK59 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-07 2024-05-07 2024-05-07 N N N 0.0518 249928235.00 249928235.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.10% 3130AVMY5 2549001DPIFGXC1TOL40 US3130AVMY53 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-10 2024-05-10 2024-05-10 N N N 0.0509 149941885.50 149941885.50 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.42% 3130ATPV3 2549001DPIFGXC1TOL40 US3130ATPV32 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-04-19 2024-04-19 N N N 0.0550 75001771.50 75001771.50 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.34% 3130AVH39 2549001DPIFGXC1TOL40 US3130AVH396 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-23 2024-04-23 2024-04-23 N N N 0.0521 399972812.00 399972812.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.30% 3130AVRG9 2549001DPIFGXC1TOL40 US3130AVRG92 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-19 2024-04-19 2024-04-19 N N N 0.0528 99995615.00 99995615.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.30% 3130AVT69 2549001DPIFGXC1TOL40 US3130AVT698 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-22 2024-05-22 2024-05-22 N N N 0.0529 99983338.00 99983338.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.46% 3130AVYL0 2549001DPIFGXC1TOL40 US3130AVYL05 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-02-10 2025-02-10 N N N 0.0554 50003777.50 50003777.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.35% 3130AVRK0 2549001DPIFGXC1TOL40 US3130AVRK05 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-17 2024-05-17 2024-05-17 N N N 0.0557 42526166.11 42526166.11 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.25% 3130AVRR5 2549001DPIFGXC1TOL40 US3130AVRR57 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-17 2024-05-17 2024-05-17 N N N 0.0524 99999548.00 99999548.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.49% 3130AWNS5 2549001DPIFGXC1TOL40 US3130AWNS59 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-28 2025-07-28 N N N 0.0557 50043423.50 50043423.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.49% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-14 2025-07-14 N N N 0.0557 50035673.00 50035673.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.46% 3130AWPL8 2549001DPIFGXC1TOL40 US3130AWPL88 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-01-24 2025-01-24 N N N 0.0553 100039848.00 100039848.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.47% 3130AWPC8 2549001DPIFGXC1TOL40 US3130AWPC89 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-04-21 2025-04-21 N N N 0.0555 50005174.50 50005174.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.49% 3130AWK25 2549001DPIFGXC1TOL40 US3130AWK257 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-07-03 2025-07-03 N N N 0.0557 125102371.25 125102371.25 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.61% 3130AQUU5 2549001DPIFGXC1TOL40 US3130AQUU54 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-04 2024-09-04 2024-09-04 N N N 0.0538 29486324.40 29486324.40 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.61% 3130AQV26 2549001DPIFGXC1TOL40 US3130AQV264 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-04 2024-09-04 2024-09-04 N N N 0.0538 7754903.32 7754903.32 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.47% 3130AW4S6 2549001DPIFGXC1TOL40 US3130AW4S63 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-05-19 2025-05-19 N N N 0.0555 50036377.00 50036377.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.88% 3130A2UW4 2549001DPIFGXC1TOL40 US3130A2UW45 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-13 2024-09-13 2024-09-13 N N N 0.0537 50799706.70 50799706.70 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0538 246356125.61 246356125.61 0.0030 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384M63 2549001DPIFGXC1TOL40 US313384M630 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-10-30 2024-10-30 2024-10-30 N N N 0.0484 145509000.00 145509000.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XT1 2549001DPIFGXC1TOL40 US313384XT11 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-06-05 2024-06-05 2024-06-05 N N N 0.0527 46534719.74 46534719.74 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WJ4 2549001DPIFGXC1TOL40 US313384WJ48 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-03 2024-05-03 2024-05-03 N N N 0.0537 114399700.00 114399700.00 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384F46 2549001DPIFGXC1TOL40 US313384F469 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-10 2024-09-10 2024-09-10 N N N 0.0522 195356612.00 195356612.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-03 2024-09-03 2024-09-03 N N N 0.0523 97776208.00 97776208.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H51 US313384H515 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-27 2024-09-27 2024-09-27 N N N 0.0526 73080406.50 73080406.50 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384G60 2549001DPIFGXC1TOL40 US313384G608 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-20 2024-09-20 2024-09-20 N N N 0.0526 97538444.00 97538444.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZG7 2549001DPIFGXC1TOL40 US313384ZG71 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-12 2024-07-12 2024-07-12 N N N 0.0505 98493917.00 98493917.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long Aaa Moody's Short P-1 Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0484 287266584.00 287266584.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BP0 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-02-07 2025-02-07 2025-02-07 N N N 0.0485 191590888.00 191590888.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CA2 2549001DPIFGXC1TOL40 US313385CA24 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-02-18 2025-02-18 2025-02-18 N N N 0.0487 119561353.75 119561353.75 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-02-12 2025-02-12 2025-02-12 N N N 0.0482 95728917.00 95728917.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BC9 2549001DPIFGXC1TOL40 US313385BC98 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-27 2025-01-27 2025-01-27 N N N 0.0469 191798888.00 191798888.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AC0 2549001DPIFGXC1TOL40 US313385AC08 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-03 2025-01-03 2025-01-03 N N N 0.0464 72166583.25 72166583.25 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BN5 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-02-06 2025-02-06 2025-02-06 N N N 0.0470 95808750.00 95808750.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BK1 2549001DPIFGXC1TOL40 US313385BK15 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-02-03 2025-02-03 2025-02-03 N N N 0.0472 287546001.00 287546001.00 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 313312VA5 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0535 86949926.28 86949926.28 0.0011 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 5.49% 3130AXYH5 2549001DPIFGXC1TOL40 US3130AXYH58 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-12-08 2025-12-08 N N N 0.0556 100067987.00 100067987.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.52% 3130AXR75 2549001DPIFGXC1TOL40 US3130AXR755 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-11-13 2025-11-13 N N N 0.0560 75019386.00 75019386.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.40% 3130AY6B7 2549001DPIFGXC1TOL40 US3130AY6B74 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-14 2025-01-14 2025-01-14 N N N 0.0539 199851742.00 199851742.00 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.46% 3130AYSH0 2549001DPIFGXC1TOL40 US3130AYSH06 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-02-02 2026-02-02 N N N 0.0554 100027675.00 100027675.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.48% 3130AYAQ9 2549001DPIFGXC1TOL40 US3130AYAQ96 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-12-26 2025-12-26 N N N 0.0555 50032801.50 50032801.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.52% 3130AXM54 2549001DPIFGXC1TOL40 US3130AXM541 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-24 2025-10-24 N N N 0.0559 50013879.50 50013879.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.46% 3130AXJ66 2549001DPIFGXC1TOL40 US3130AXJ661 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-04-11 2025-04-11 N N N 0.0554 100046358.00 100046358.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.52% 3130AXPB8 2549001DPIFGXC1TOL40 US3130AXPB89 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-30 2025-10-30 N N N 0.0560 100032168.00 100032168.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.48% 3130AXQ43 2549001DPIFGXC1TOL40 US3130AXQ435 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-02 2025-09-02 N N N 0.0556 50012047.00 50012047.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.41% 3130AXPC6 2549001DPIFGXC1TOL40 US3130AXPC62 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-10-30 2024-10-30 2024-10-30 N N N 0.0533 100159883.00 100159883.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.46% 3130AYVT0 2549001DPIFGXC1TOL40 US3130AYVT07 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-02-13 2026-02-13 N N N 0.0554 100027906.00 100027906.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.47% 3130B0GF0 2549001DPIFGXC1TOL40 US3130B0GF02 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-03-12 2026-03-12 N N N 0.0555 100013190.00 100013190.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.43% 3130B0NP0 2549001DPIFGXC1TOL40 US3130B0NP01 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-03-27 2026-03-27 N N N 0.0551 49999871.50 49999871.50 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.40% 3130B0HH5 2549001DPIFGXC1TOL40 US3130B0HH58 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-08-20 2025-08-20 N N N 0.0548 50043367.00 50043367.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.44% 3130B0GV5 2549001DPIFGXC1TOL40 US3130B0GV51 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-03-13 2026-03-13 N N N 0.0551 99998675.00 99998675.00 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.43% 3130B02D0 2549001DPIFGXC1TOL40 US3130B02D09 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-16 2025-10-16 N N N 0.0551 50007518.00 50007518.00 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.43% 3130AYZX7 2549001DPIFGXC1TOL40 US3130AYZX72 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-09-19 2025-09-19 N N N 0.0548 75020734.50 75020734.50 0.0009 N N N N Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 4.00% 3134GXR71 S6XOOCT0IEG5ABCC6L87 US3134GXR713 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-11-25 2024-11-25 2024-11-25 N N N 0.0512 48251002.43 48251002.43 0.0006 N N N N Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 3.74% 3134GXZG2 S6XOOCT0IEG5ABCC6L87 US3134GXZG25 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-29 2024-05-29 2024-05-29 N N N 0.0533 49864078.50 49864078.50 0.0006 N N N N Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 4.07% 3134GX2J2 S6XOOCT0IEG5ABCC6L87 US3134GX2J22 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-16 2024-09-16 2024-09-16 N N N 0.0540 98297881.89 98297881.89 0.0012 N N N N Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.20% 3134GY2V3 S6XOOCT0IEG5ABCC6L87 US3134GY2V32 U.S. Government Agency Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-17 2024-05-17 2024-05-17 N N N 0.0559 6217265.44 6217265.44 0.0001 N N N N Federal Reserve Bank of New York Federal Reserve Bank of New York 5.30% 0001457970 RPEM0XMB3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-11-15 4.250000 72900.00 72958.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 4.375000 113400.00 114919.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 2566700.00 2174825.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 2290800.00 4773445.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 6085000.00 5002290.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 6463400.00 6543369.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 45015500.00 36490501.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 81704400.00 69398258.35 U.S. Treasuries (including strips) United States Treasury 2029-11-15 1.750000 113183000.00 100462623.82 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0537 225000000.00 225000000.00 0.0027 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.32% 0001232861 RPEJ1XEM4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-10-15 4.625000 1257000000.00 1288561033.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.250000 836198200.00 773223453.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.125000 75000000.00 69310224.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-15 4.375000 367372300.00 371566247.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-15 4.625000 883604700.00 888223814.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 1175000000.00 1081512406.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 0.125000 1142900000.00 1231597703.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 62015900.00 58753969.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 4.625000 150000000.00 153251181.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0539 5800000000.00 5800000000.00 0.0705 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.31% 0001232861 RPEM0XJZ4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-10-31 3.000000 291600.00 287312.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 1.250000 42368000.00 37572746.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 195764000.00 186648254.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 2.500000 336551600.00 245024916.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 311352800.00 272458293.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-29 4.000000 333778400.00 331212471.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-05-15 3.000000 572197000.00 457021729.51 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0538 1500000000.00 1500000000.00 0.0182 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.34% 0001232861 RPEH1XFK1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 100.00 60.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 100.00 62.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 100.00 67.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 100.00 80.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 100.00 81.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.125000 100.00 83.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 100.00 84.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 100.00 88.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 100.00 89.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 100.00 92.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 100.00 93.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 1.875000 100.00 94.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-31 3.125000 100.00 95.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-12-31 3.750000 100.00 98.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 3.625000 100.00 99.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 4.625000 100.00 100.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 5.225100 100.00 100.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 4.125000 100.00 100.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-11-15 4.750000 100.00 108.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-03-31 3.625000 200.00 197.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 4.375000 200.00 199.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 5.440100 200.00 201.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-08-15 4.500000 200.00 206.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 4.375000 300.00 308.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 400.00 372.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 7.625000 400.00 412.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 6.875000 800.00 830.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 900.00 862.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 1100.00 895.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 1200.00 998.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 4.375000 1000.00 1016.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 1400.00 1048.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 4.750000 1000.00 1054.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 1500.00 1391.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 2000.00 1401.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 3.125000 1700.00 1432.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 2100.00 1781.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-12-31 3.875000 2000.00 1984.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 4.625000 2000.00 2086.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 5.469100 2700.00 2724.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-06-30 3.750000 2900.00 2853.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-30 4.375000 2800.00 2866.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 3000.00 3046.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 7800.00 7983.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 12000.00 11824.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 0.250000 38300.00 35930.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 4.625000 45000.00 46092.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 86300.00 71041.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 373100.00 343272.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 710300.00 622391.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 652800.00 666287.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 5.425100 781100.00 787341.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 1010200.00 943652.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 5.337100 938400.00 946161.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 3.125000 1087800.00 1048507.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 1556800.00 1363926.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 2.750000 1798200.00 1428876.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 1771000.00 1557503.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 1.375000 2486100.00 2191626.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.000000 2437000.00 2388810.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 2.250000 4839600.00 3207600.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 4020000.00 3757604.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 5.000000 4705500.00 4817058.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-15 3.500000 5813000.00 5713111.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-02-15 4.500000 6999900.00 7324774.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 5.470100 7507700.00 7572618.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 7999900.00 7601682.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-05 0.000000 8220500.00 8104582.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 11221300.00 9097745.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 12368700.00 10520784.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 15000000.00 11885918.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 13001000.00 12222150.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-05-15 3.625000 16517700.00 14781999.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 3.125000 17999900.00 15368496.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 24999900.00 17766919.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-31 4.000000 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254900HROIFWPRGM1V77 2025-04-30 3.875000 7650000.00 7685276.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 3.875000 50000000.00 50230564.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 3.875000 50000000.00 50230564.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 50000000.00 49341342.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 50000000.00 49341342.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 50000000.00 49341342.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 50000000.00 49341343.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0539 8000000000.00 8000000000.00 0.0973 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.31% 0001232861 RPEH1XGF1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-16 0.000000 39178000.00 38933049.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-09 0.000000 19666000.00 19567625.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-09 0.000000 50000000.00 49749887.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-09 0.000000 50000000.00 49749887.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-09 0.000000 50000000.00 49749887.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-09 0.000000 50000000.00 49749887.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-09 0.000000 50000000.00 49749887.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-09 0.000000 50000000.00 49749887.47 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0538 350000000.00 350000000.00 0.0043 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.32% 0001232861 RPEM0XM72 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 32434900.00 30083501.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 92429500.00 83272701.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-02 0.000000 1000000000.00 986072000.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 1075000000.00 988369825.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 3.875000 1000000000.00 997829043.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 1200000000.00 1016788153.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 900000000.00 1074989560.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 1350000000.00 1248595269.23 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0539 6300000000.00 6300000000.00 0.0766 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. 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HSBC Securities (USA), Inc. 5.34% 0000853784 RPEJ1OK70 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 443400.00 279709.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 7.625000 606100.00 625748.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 11253700.00 3763822.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-05-15 5.000000 15484800.00 17137254.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 0.000000 50436466.59 20346524.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-20 0.000000 29784000.00 28378463.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 31917500.00 30272513.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-29 1.125000 41091000.00 36470192.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 5.440100 42987400.00 43367856.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 5.500100 54071400.00 54582830.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 5.545100 70140000.00 70820475.41 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-01 2024-04-04 2024-11-15 Y HSBC SECURITIES (USA) INC 1.0000 7 N Fitch Long NR Fitch Short A-1 Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0406 300000000.00 300000000.00 0.0036 N N Y N ING Financial Markets LLC ING Financial Markets LLC 5.31% 0000877559 RPEJ1X403 U.S. Treasury Repurchase Agreement, if 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Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 174300.00 154183.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 0.875000 269500.00 264550.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 829200.00 990423.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 5042000.00 3048032.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 3.000000 6999100.00 6879992.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 3.750000 8999800.00 8901395.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 0.250000 28481800.00 26813264.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-20 0.000000 33043500.00 31485498.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 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254900HROIFWPRGM1V77 2024-07-31 3.000000 7041100.00 7017665.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 27239100.00 24120190.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-15 4.375000 24523100.00 24802214.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-01-15 1.750000 24999700.00 24848169.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-21 0.000000 68070000.00 67532927.70 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0537 150000000.00 150000000.00 0.0018 N N Y N ING Financial Markets LLC ING Financial Markets LLC 5.31% 0000877559 RPEH1XEA4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States 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254900HROIFWPRGM1V77 2025-03-31 0.500000 100.00 95.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 100.00 96.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 3.000000 100.00 98.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-15 2.875000 100.00 98.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-03-31 3.625000 100.00 98.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 4.250000 100.00 100.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 200.00 162.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 200.00 188.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 200.00 194.38 U.S. Treasuries (including strips) United 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2041-02-15 1.875000 1000.00 700.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-03-31 2.375000 1000.00 929.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-15 2.375000 1000.00 1041.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 4.000000 10000.00 9967.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 3.125000 13100.00 11184.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-11-15 2.375000 516500.00 359279.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 630000.00 734846.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 858000.00 833871.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 1000000.00 875078.99 U.S. Treasuries (including 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MUFG Securities Americas Inc. 5.32% 0000867626 RPEM0W7H9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-02-28 4.625000 1742500.00 1741656.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 2900000.00 3267167.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 23000000.00 26780413.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 50000000.00 44380621.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 84095700.00 75764513.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 4.625000 153485000.00 154065637.09 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 2024-04-04 2024-04-04 2024-05-02 Y MUFG SECURITIES AMERICAS INC. 1.0000 7 N Fitch Long A- Fitch Short A-1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 N N 0.0539 300000000.00 300000000.00 0.0036 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 5.31% 0000895502 RPEH1XEC0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2044-02-15 0.000000 100.00 41.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 100.00 89.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 100.00 89.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-05-15 3.375000 100.00 95.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 4.125000 100.00 100.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 100.00 101.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 200.00 243.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 400.00 345.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 1200.00 911.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 0.000000 2300.00 920.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 800.00 933.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 3300.00 1051.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 5.000000 20000.00 20546.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 56400.00 21776.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 0.625000 670500.00 588731.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 0.000000 1460100.00 610304.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 1591300.00 2007023.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 0.000000 4014400.00 3439469.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 11245800.00 3761180.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 4622900.00 9624968.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 14945000.00 12287884.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 74856200.00 25460989.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 0.000000 30778259.26 27138514.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 30343200.00 28068413.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 36073000.00 35072500.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 119761200.00 44260386.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 57601900.00 62500800.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 65526300.00 63221027.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 82211500.00 83733936.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 98099200.00 95084412.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 141956600.00 115092282.19 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-04-04 2024-04-04 2024-04-04 N N N 0.0538 600000000.00 600000000.00 0.0073 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 5.30% 0000895502 RPEM0XK58 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 100.00 86.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 400.00 252.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 200.00 416.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 600.00 536.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 1000.00 748.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 0.000000 900.00 771.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 2600.00 960.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 12200.00 4710.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 98100.00 33366.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-11-15 2.875000 139200.00 109040.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 0.000000 1716500.00 709994.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 29806300.00 32341252.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 201696200.00 67457697.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-11-15 4.750000 94954000.00 103340267.37 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0537 200000000.00 200000000.00 0.0024 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 5.32% 0000895502 RPEH1W2I2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2046-05-15 2.500000 100.00 73.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-05-15 2.875000 100.00 76.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 100.00 78.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 100.00 79.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 100.00 86.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 100.00 89.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-03-31 3.625000 100.00 98.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 300.00 99.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 4.375000 100.00 100.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 100.00 102.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-15 2.375000 100.00 104.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 0.000000 300.00 106.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 100.00 120.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 200.00 130.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2.125000 100.00 142.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 2.000000 100.00 155.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-30 2.875000 200.00 190.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 2.250000 300.00 198.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 1.625000 300.00 311.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 2.500000 300.00 444.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-15 0.125000 500.00 576.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 900.00 938.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 2000.00 1927.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 1900.00 2314.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-11-15 4.750000 11300.00 12298.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 18000.00 16560.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-10-31 4.875000 20100.00 21260.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-31 1.500000 33000.00 30530.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 0.000000 115800.00 48403.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 0.000000 82200.00 70427.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 3.625000 100800.00 89237.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 4.250000 234400.00 238127.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 925700.00 357423.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 504400.00 513740.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 1.750000 372700.00 545906.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 903100.00 841416.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 1393300.00 869662.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 1297400.00 1248806.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 2104000.00 1818578.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-01-15 1.750000 2436500.00 2423048.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 3640100.00 2757111.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 3145000.00 2893514.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 11123200.00 3545798.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 4393900.00 4130675.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 4.000000 4579200.00 4393267.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 5.000000 5921800.00 6083519.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-31 4.000000 9310700.00 9259889.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 0.000000 13150945.24 11595753.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 39790400.00 13307978.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 17912800.00 14774616.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 16787700.00 15691924.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 11835900.00 24642575.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 36029900.00 39094154.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-01-15 1.125000 42474300.00 41353593.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 122618000.00 41706305.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 70270400.00 53366477.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 99999900.00 57288557.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 78341000.00 58675134.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 3.250000 68994800.00 67232889.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 374371000.00 138357039.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 0.000000 626574900.00 206715831.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 356877600.00 346979456.57 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-04-04 2024-04-04 2024-05-02 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long NR Fitch Short A-1+ Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ N N 0.0539 1150000000.00 1150000000.00 0.0140 N N Y N Royal Bank of Canada Royal Bank of Canada 5.32% 0001000275 RPEJ1W1B4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-02-15 0.000000 2.56 2.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 100.00 67.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 100.00 82.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-31 4.125000 100.00 99.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 100.00 101.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 200.00 217.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-05-15 3.000000 500.00 399.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 600.00 696.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 1000.00 931.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 0.000000 1200.00 1000.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-05 0.000000 1900.00 1873.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 3600.00 2852.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 0.000000 10000.00 3776.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2.500000 4000.00 3930.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.250000 5300.00 5335.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 3.875000 7700.00 7760.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 10000.00 9688.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 1.750000 11600.00 11545.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 13400.00 12585.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 13000.00 12631.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 16200.00 12724.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 16000.00 15440.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 2.625000 17700.00 17138.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 17900.00 17717.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 0.000000 52818.68 23723.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 4.750000 23500.00 24858.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-11-15 4.750000 25100.00 27316.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.000000 28100.00 28255.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.875000 39400.00 38902.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 58000.00 42694.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 0.000000 61121.07 43263.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 44900.00 43386.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 58200.00 46971.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 0.000000 51000.00 49486.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 74900.00 65946.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 75500.00 69793.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 80000.00 78523.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 93600.00 93272.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 102200.00 102781.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 130000.00 115417.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-02 0.000000 118800.00 118731.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 135000.00 130111.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 0.000000 465706.08 157582.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 4.625000 204700.00 206293.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 283000.00 267279.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 4.500000 267400.00 269548.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 596200.00 515321.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.375000 550800.00 541057.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-02-15 3.500000 614800.00 568317.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 1144300.00 1109133.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 2254600.00 2192067.76 U.S. 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Treasury 254900HROIFWPRGM1V77 2028-07-31 1.000000 70015500.00 61184790.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.125000 65645700.00 64146142.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 5.337100 93868500.00 94644918.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 3.875000 136774700.00 136413210.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 338054400.00 317802612.21 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa1 Moody's Short P-1 Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-04-04 2024-04-04 2024-04-29 Y ROYAL BANK OF CANADA/NY 1.0000 7 N Fitch Long AA- Fitch Short A-1+ Moody's Long A1 Moody's Short P-1 Standard & Poor's Long AA- Standard & Poor's Short A-1+ N N 0.0539 900000000.00 900000000.00 0.0109 N N Y N Royal Bank of Canada Royal Bank of Canada 5.32% 0001000275 RPEM0NO15 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2039-08-15 0.000000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 0.000000 6.12 2.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 0.000000 91.14 66.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 200.00 164.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 4000.00 2686.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 11200.00 10029.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.250000 11000.00 11116.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 12000.00 11595.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 23000.00 20463.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 31000.00 27950.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 39400.00 33477.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 4.125000 39000.00 39380.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 74000.00 70138.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-15 0.250000 74200.00 73479.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-31 1.750000 96600.00 90365.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 99900.00 92349.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 2.125000 108700.00 108184.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 140100.00 114006.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 1.500000 199500.00 195661.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-31 3.125000 326900.00 310589.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 1.250000 500000.00 446274.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2.500000 797200.00 799867.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.250000 882200.00 815197.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 1000000.00 876236.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.125000 942800.00 921263.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 1256200.00 1189208.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.500000 1981900.00 1997320.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 2994000.00 2770869.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 7096800.00 6833431.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 15557000.00 16880084.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-15 4.250000 17052800.00 17243873.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 20038200.00 17855312.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 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U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-11 2024-07-11 2024-07-11 N N N 0.0511 418865303.50 418865303.50 0.0051 N Y Y N United States Treasury United States Treasury Bill 912797HG5 254900HROIFWPRGM1V77 US912797HG57 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-25 2024-04-25 2024-04-25 N N N 0.0536 597897252.00 597897252.00 0.0073 N Y Y N United States Treasury United States Treasury Bill 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-12-26 2024-12-26 2024-12-26 N N N 0.0463 409620112.75 409620112.75 0.0050 N Y Y N United States Treasury United States Treasury Bill 912797FH5 254900HROIFWPRGM1V77 US912797FH58 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-16 2024-05-16 2024-05-16 N N N 0.0532 139084947.40 139084947.40 0.0017 N Y Y N United States Treasury United States Treasury Bill 912796Y52 254900HROIFWPRGM1V77 US912796Y528 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-05 2024-07-05 2024-07-05 N N N 0.0513 419182260.00 419182260.00 0.0051 N Y Y N United States Treasury United States Treasury Bill 912796CX5 254900HROIFWPRGM1V77 US912796CX52 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-18 2024-04-18 2024-04-18 N N N 0.0538 947638623.00 947638623.00 0.0115 N Y Y N United States Treasury United States Treasury Bill 912796Y45 254900HROIFWPRGM1V77 US912796Y452 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-06-27 2024-06-27 2024-06-27 N N N 0.0514 740543280.00 740543280.00 0.0090 N Y Y N United States Treasury United States Treasury Bill 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-25 2024-07-25 2024-07-25 N N N 0.0509 196710042.00 196710042.00 0.0024 N Y Y N United States Treasury United States Treasury Bill 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-08-01 2024-08-01 2024-08-01 N N N 0.0506 294744849.00 294744849.00 0.0036 N Y Y N United States Treasury United States Treasury Bill 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-23 2025-01-23 2025-01-23 N N N 0.0465 96051962.00 96051962.00 0.0012 N Y Y N United States Treasury United States Treasury Bill 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-18 2024-07-18 2024-07-18 N N N 0.0505 418417175.00 418417175.00 0.0051 N Y Y N United States Treasury United States Treasury Bill 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-07 2024-05-07 2024-05-07 N N N 0.0535 298425411.00 298425411.00 0.0036 N Y Y N United States Treasury United States Treasury Bill 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-28 2024-05-28 2024-05-28 N N N 0.0524 595013214.00 595013214.00 0.0072 N Y Y N United States Treasury United States Treasury Bill 912797KB2 254900HROIFWPRGM1V77 US912797KB24 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-08-15 2024-08-15 2024-08-15 N N N 0.0513 215754893.20 215754893.20 0.0026 N Y Y N United States Treasury United States Treasury Bill 912797JW8 254900HROIFWPRGM1V77 US912797JW89 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-14 2024-05-14 2024-05-14 N N N 0.0535 447173199.00 447173199.00 0.0054 N Y Y N United States Treasury United States Treasury Bill 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-21 2024-05-21 2024-05-21 N N N 0.0534 248171875.00 248171875.00 0.0030 N Y Y N United States Treasury United States Treasury Bill 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-30 2024-04-30 2024-04-30 N N N 0.0534 1194917028.00 1194917028.00 0.0145 N Y Y N United States Treasury United States Treasury Bill 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-23 2024-05-23 2024-05-23 N N N 0.0529 148862716.50 148862716.50 0.0018 N Y Y N United States Treasury United States Treasury Bill 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-30 2024-05-30 2024-05-30 N N N 0.0530 1402796120.25 1402796120.25 0.0171 N Y Y N United States Treasury United States Treasury Bill 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-02 2024-05-02 2024-05-02 N N N 0.0538 771476664.00 771476664.00 0.0094 N Y Y N United States Treasury United States Treasury Bill 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-05-09 2024-05-09 2024-05-09 N N N 0.0535 745828710.00 745828710.00 0.0091 N Y Y N United States Treasury United States Treasury Bill 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-06-06 2024-06-06 2024-06-06 N N N 0.0526 594260748.00 594260748.00 0.0072 N Y Y N United States Treasury United States Treasury Bill 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-16 2024-04-16 2024-04-16 N N N 0.0530 898023933.00 898023933.00 0.0109 N Y Y N United States Treasury United States Treasury Bill 912797JP3 254900HROIFWPRGM1V77 US912797JP39 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-23 2024-04-23 2024-04-23 N N N 0.0531 1345652244.00 1345652244.00 0.0164 N Y Y N United States Treasury United States Treasury Bill 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-02 2024-04-02 2024-04-02 N N N 0.0531 199970996.00 199970996.00 0.0024 N Y Y N United States Treasury United States Treasury Bill 912797JM0 254900HROIFWPRGM1V77 US912797JM08 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-09 2024-04-09 2024-04-09 N N N 0.0533 799068176.00 799068176.00 0.0097 N Y Y N United States Treasury United States Treasury Bill 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-06-25 2024-06-25 2024-06-25 N N N 0.0531 296336736.00 296336736.00 0.0036 N Y Y N United States Treasury United States Treasury Note 5.34% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-07-31 2024-07-31 N N N 0.0542 419964228.60 419964228.60 0.0051 N Y Y N United States Treasury United States Treasury Note 4.63% 91282CGN5 254900HROIFWPRGM1V77 US91282CGN56 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-02-28 2025-02-28 2025-02-28 N N N 0.0471 473070312.50 473070312.50 0.0058 N Y Y N United States Treasury United States Treasury Note 1.13% 91282CDS7 254900HROIFWPRGM1V77 US91282CDS70 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-15 2025-01-15 2025-01-15 N N N 0.0465 242338867.50 242338867.50 0.0030 N Y Y N United States Treasury United States Treasury Note 5.23% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2024-04-30 2024-04-30 N N N 0.0534 899779644.00 899779644.00 0.0109 N Y Y N United States Treasury United States Treasury Note 3.88% 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-03-31 2025-03-31 2025-03-31 N N N 0.0495 74159179.50 74159179.50 0.0009 N Y Y N United States Treasury United States Treasury Bill 912797HF7 254900HROIFWPRGM1V77 US912797HF74 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-11 2024-04-11 2024-04-11 N N N 0.0541 1048471956.00 1048471956.00 0.0127 N Y Y N United States Treasury United States Treasury Bill 912797GZ4 254900HROIFWPRGM1V77 US912797GZ48 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-04 2024-04-04 2024-04-04 N N N 0.0540 674707988.25 674707988.25 0.0082 N Y Y N United States Treasury United States Treasury Note 5.47% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2025-10-31 2025-10-31 N N N 0.0560 400119084.00 400119084.00 0.0049 N Y Y N United States Treasury United States Treasury Note 5.55% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-01 2026-01-31 2026-01-31 N N N 0.0561 75078010.50 75078010.50 0.0009 N Y Y N United States Treasury United States Treasury Note 0.63% 91282CDB4 254900HROIFWPRGM1V77 US91282CDB46 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-10-15 2024-10-15 2024-10-15 N N N 0.0523 341516602.00 341516602.00 0.0041 N Y Y N United States Treasury United States Treasury Note 2.75% 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-02-28 2025-02-28 2025-02-28 N N N 0.0482 710053958.25 710053958.25 0.0086 N Y Y N United States Treasury United States Treasury Note 2.25% 912828G38 254900HROIFWPRGM1V77 US912828G385 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-11-15 2024-11-15 2024-11-15 N N N 0.0523 294562500.00 294562500.00 0.0036 N Y Y N United States Treasury United States Treasury Note 2.25% 9128283P3 254900HROIFWPRGM1V77 US9128283P31 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-12-31 2024-12-31 2024-12-31 N N N 0.0473 161516308.80 161516308.80 0.0020 N Y Y N United States Treasury United States Treasury Note 2.50% 9128283V0 254900HROIFWPRGM1V77 US9128283V09 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-31 2025-01-31 2025-01-31 N N N 0.0473 391484376.00 391484376.00 0.0048 N Y Y N United States Treasury United States Treasury Note 1.50% 912828YM6 254900HROIFWPRGM1V77 US912828YM69 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-10-31 2024-10-31 2024-10-31 N N N 0.0527 220183593.75 220183593.75 0.0027 N Y Y N United States Treasury United States Treasury Note 1.13% 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-02-28 2025-02-28 2025-02-28 N N N 0.0486 48246582.00 48246582.00 0.0006 N Y Y N United States Treasury United States Treasury Note 0.50% 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-03-31 2025-03-31 2025-03-31 N N N 0.0483 119554443.75 119554443.75 0.0015 N Y Y N United States Treasury United States Treasury Note 1.75% 912828YY0 254900HROIFWPRGM1V77 US912828YY08 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-12-31 2024-12-31 2024-12-31 N N N 0.0475 555794528.40 555794528.40 0.0068 N Y Y N United States Treasury United States Treasury Note 1.38% 912828Z52 254900HROIFWPRGM1V77 US912828Z526 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-31 2025-01-31 2025-01-31 N N N 0.0467 48484375.00 48484375.00 0.0006 N Y Y N First American Funds Trust 2024-04-05 Brent G. Smith Brent G. Smith Assistant Treasurer