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N/A Y4600W108 41233.0000000000 NS USD 2055052.7200000000 0.1897027049 Long EC CORP SG N 1 N N N Fixed Income Clearing Corporation 549300H47WTHXPU08X20 N/A 15000000 PA USD 15000000 1.3846557537 Long RA CORP US N 2 Repurchase N 3.63 2026-04-01 15706900 USD 15300003.959636 USD UST N N N 2026-06-01 Dodge & Cox Funds Shelly Chu Shelly Chu Treasurer XXXX