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Aa1 Standard and Poor's Ratings Services AA+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0383 56376415.76 56376415.76 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKY6 254900HROIFW US91282CKY65 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0379 54327126.06 54327126.06 0.0017 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.080500% 91282CLA7 254900HROIFW US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2026-07-31 2026-07-31 N N N 0.0406 657015078.15 657015078.15 0.0209 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CLH2 254900HROIFW US91282CLH24 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 62007464.80 62007464.80 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFW US91282CLP40 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 82832962.50 82832962.50 0.0026 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.103500% 91282CLT6 254900HROIFW US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2026-10-31 2026-10-31 N N N 0.0409 884969582.55 884969582.55 0.0282 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.996500% 91282CMJ7 254900HROIFW US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2027-01-31 2027-01-31 N N N 0.0408 649252123.00 649252123.00 0.0207 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.058500% 91282CMX6 254900HROIFW US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2027-04-30 2027-04-30 N N N 0.0408 673678434.60 673678434.60 0.0214 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.057500% 91282CNQ0 254900HROIFW US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2027-07-31 2027-07-31 N N N 0.0409 799899239.83 799899239.83 0.0255 N Y Y N BNP Paribas SA BNP Paribas SA 4.230000% ARP169L37 R0MUWSFPU8MP 0001272025 ARP169L37_4.23_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797QP5 2025-11-06 N/A 0.00 16000000.00 15933760.00 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797QX8 2026-06-11 N/A 0.00 1048600.00 1022049.45 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797RT6 2026-02-12 N/A 0.00 59700.00 58864.80 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797SG3 2026-01-20 N/A 0.00 2000.00 1976.14 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 200.00 104.96 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GE7 2052-02-15 N/A 0.00 873900.00 246064.90 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 1399900.00 1264391.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 117864000.00 120484928.21 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CMX6 2027-04-30 4.058456 0.00 100.00 100.65 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X88 2035-05-15 N/A 0.00 11770423.45 7784228.30 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834HV3 2040-05-15 N/A 0.00 8376976.89 4214549.22 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KH0 2041-05-15 N/A 0.00 4178042.70 1988982.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-05 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0423 150000000.00 150000000.00 0.0048 N N Y N BNP Paribas SA BNP Paribas SA 4.230000% ARP16DDA1 R0MUWSFPU8MP 0001272025 ARP16DDA1_4.23_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803CX9 2036-02-15 N/A 0.00 730100.00 477754.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 800.00 419.83 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 1356400.00 557602.48 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EK5 2044-11-15 N/A 0.00 100.00 40.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 553300.00 218650.88 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 728900.00 284371.59 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EZ2 2047-08-15 N/A 0.00 2500.00 868.72 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FR9 2050-08-15 N/A 0.00 4096600.00 1236136.76 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 100.00 50.75 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FV0 2051-02-15 N/A 0.00 200.00 58.85 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GM9 2052-11-15 N/A 0.00 100.00 27.39 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GW7 2053-11-15 N/A 0.00 5713100.00 1508572.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286A3 2026-01-31 2.625000 0.00 967000.00 966624.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 15522000.00 15867160.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNL1 2027-06-30 3.750000 0.00 224347200.00 226775758.40 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X88 2035-05-15 N/A 0.00 109.16 72.19 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XX3 2030-02-15 N/A 0.00 153.70 130.11 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XY1 2030-08-15 N/A 0.00 7366004.12 6105761.84 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XZ8 2031-02-15 N/A 0.00 115.60 93.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y38 2036-11-15 N/A 0.00 220.22 134.61 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y46 2037-05-15 N/A 0.00 1677139.10 999415.58 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Z60 2038-02-15 N/A 0.00 85.69 48.95 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AD0 2037-11-15 N/A 0.00 88.03 51.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 35.47 18.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834FB9 2040-02-15 N/A 0.00 54.03 27.56 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834JP4 2041-02-15 N/A 0.00 66.52 32.08 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LB2 2042-02-15 N/A 0.00 110.29 50.17 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LR7 2042-08-15 N/A 0.00 0.03 0.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834XG8 2051-08-15 N/A 0.00 232.21 65.32 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-10 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0423 250000000.00 250000000.00 0.0080 N N Y N BNP Paribas SA BNP Paribas SA 4.230000% ARP16H271 R0MUWSFPU8MP 0001272025 ARP16H271_4.23_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 18450100.00 9363979.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FB9 2027-11-15 6.125000 0.00 165400.00 177472.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 293366600.00 292618808.50 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 2708779.77 1888303.92 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 3713795.79 1951436.28 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0423 300000000.00 300000000.00 0.0096 N N Y N BNP Paribas SA BNP Paribas SA 4.230000% ARP16NZY3 R0MUWSFPU8MP 0001272025 ARP16NZY3_4.23_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803BV4 2028-11-15 N/A 0.00 200.00 178.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 200.00 104.96 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DM2 2040-05-15 N/A 0.00 2023300.00 1047867.07 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DZ3 2042-11-15 N/A 0.00 100.00 44.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 972800.00 399908.35 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EK5 2044-11-15 N/A 0.00 100.00 40.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 5278600.00 2085976.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 300.00 117.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EQ2 2045-11-15 N/A 0.00 700.00 266.40 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EY5 2047-05-15 N/A 0.00 1000.00 352.15 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EZ2 2047-08-15 N/A 0.00 800.00 277.99 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 500.00 253.76 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FV0 2051-02-15 N/A 0.00 19735200.00 5807516.77 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FW8 2041-02-15 N/A 0.00 100.00 49.39 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GC1 2051-11-15 N/A 0.00 500.00 142.59 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GE7 2052-02-15 N/A 0.00 7699800.00 2168040.39 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HH9 2055-02-15 N/A 0.00 300.00 74.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 100.00 57.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBH3 2026-01-31 0.375000 0.00 49500.00 48937.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKL4 2029-04-15 2.125000 0.00 17750800.00 19306379.27 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334X5 2034-02-15 N/A 0.00 22.02 15.53 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 120.87 83.13 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335A4 2035-08-15 N/A 0.00 38532999.84 25160391.98 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 37803006.51 24031257.83 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337E4 2036-08-15 N/A 0.00 495.39 306.80 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337F1 2037-02-15 N/A 0.00 945319.97 570721.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 13.56 9.69 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 483899.55 337328.80 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RZ5 2028-08-15 N/A 0.00 4457408.83 4007593.88 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X88 2035-05-15 N/A 0.00 72.71 48.09 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XN5 2029-02-15 N/A 0.00 100.00 88.19 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XS4 2029-05-15 N/A 0.00 1360263.95 1187744.39 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y38 2036-11-15 N/A 0.00 69.53 42.50 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y46 2037-05-15 N/A 0.00 445619.17 265546.69 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Z60 2038-02-15 N/A 0.00 95.98 54.83 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AD0 2037-11-15 N/A 0.00 23933937.99 13870482.95 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 2.99 1.57 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834FB9 2040-02-15 N/A 0.00 500177.35 255159.47 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 632.38 240.43 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KH0 2041-05-15 N/A 0.00 371.63 176.92 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KP2 2041-08-15 N/A 0.00 0.18 0.08 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RB6 2047-02-15 N/A 0.00 4141531.73 1446119.34 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-20 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0423 100000000.00 100000000.00 0.0032 N N Y N BNP Paribas SA BNP Paribas SA 4.230000% ARP16T6P1 R0MUWSFPU8MP 0001272025 ARP16T6P1_4.23_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CLK5 2029-08-31 3.625000 0.00 76475000.00 76499024.16 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CMX6 2027-04-30 4.058456 0.00 900.00 905.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMZ1 2030-04-30 3.875000 0.00 100.00 102.22 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-27 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0423 75000000.00 75000000.00 0.0024 N N Y N BNP Paribas SA BNP Paribas SA 4.220000% ARP17B5Z8 R0MUWSFPU8MP 0001272025 ARP17B5Z8_4.22_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803BV4 2028-11-15 N/A 0.00 664400.00 592952.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 17175400.00 9013426.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 9550000.00 3725817.90 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EQ2 2045-11-15 N/A 0.00 200.00 76.11 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 55600.00 28218.67 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GC1 2051-11-15 N/A 0.00 5932700.00 1691940.78 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FS2 2026-01-15 2.000000 0.00 43557000.00 71263754.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 674800.00 608048.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHK0 2028-06-30 4.000000 0.00 29278000.00 29846285.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 500.00 497.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334X5 2034-02-15 N/A 0.00 66.10 46.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 29352.32 20188.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 8191866.49 5207544.95 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337F1 2037-02-15 N/A 0.00 10.04 6.06 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 24622642.81 17164567.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y38 2036-11-15 N/A 0.00 11463534.18 7007188.44 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y46 2037-05-15 N/A 0.00 1651172.44 983941.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834FB9 2040-02-15 N/A 0.00 10146017.25 5175868.95 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 1760056.14 669173.34 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LB2 2042-02-15 N/A 0.00 1000.00 454.93 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-03-18 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0422 150000000.00 150000000.00 0.0048 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.230000% ARP17PVF2 MBNUM2BPBDO7 0000315030 ARP17PVF2_4.23_1009 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 100.00 102.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGC9 2027-12-31 3.875000 0.00 37900.00 38459.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 1955400.00 1960776.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 700.00 713.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMN8 2028-02-15 4.250000 0.00 98129400.00 99999991.69 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-09 2025-10-09 2025-10-09 N N N 0.0423 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.150000% ARP17WQC0 MBNUM2BPBDO7 0000315030 ARP17WQC0_4.15_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CFM8 2027-09-30 4.125000 0.00 100.00 100.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFR7 2027-10-15 1.625000 0.00 200.00 223.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 7200.00 7392.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGC9 2027-12-31 3.875000 0.00 18926600.00 19206079.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 63148300.00 63321934.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 369400.00 376590.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMN8 2028-02-15 4.250000 0.00 419098700.00 427087768.94 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-17 Y Citigroup Global Markets, Inc. 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0415 500000000.00 500000000.00 0.0159 N N Y N BNP Paribas SA BNP Paribas SA 4.140000% ARP17YJZ3 R0MUWSFPU8MP 0001272025 ARP17YJZ3_4.14_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797SE8 2026-01-06 N/A 0.00 456800.00 452018.67 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 3054200.00 1255551.08 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 1661700.00 648292.31 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GS6 2053-05-15 N/A 0.00 2590600.00 692716.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FD5 2028-04-15 3.625000 0.00 100.00 215.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FJ2 2029-08-15 6.125000 0.00 200.00 218.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAD3 2027-07-31 0.375000 0.00 189400.00 178590.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKP5 2029-04-30 4.625000 0.00 93998400.00 98772291.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKZ3 2027-07-15 4.375000 0.00 100.00 102.14 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KH0 2041-05-15 N/A 0.00 7.84 3.73 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-10-23 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0414 100000000.00 100000000.00 0.0032 N N Y N BNP Paribas SA BNP Paribas SA 4.230000% ARP17ZHK5 R0MUWSFPU8MP 0001272025 ARP17ZHK5_4.23_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 2112900.00 868592.06 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 16088500.00 6357789.08 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 100.00 39.01 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TW8 2043-11-15 4.750000 0.00 100.00 103.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFY2 2029-11-30 3.875000 0.00 700.00 713.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGB1 2029-12-31 3.875000 0.00 50000000.00 50792875.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHF1 2030-05-31 3.750000 0.00 49999700.00 50642196.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 37488600.00 37270809.26 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AE8 2038-05-15 N/A 0.00 81.14 45.74 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KV9 2041-11-15 N/A 0.00 15298900.00 7066837.29 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-04-23 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0423 150000000.00 150000000.00 0.0048 N N Y N Natixis SA Natixis SA 4.220000% ARP180HP0 KX1WK48MPD4Y 0001503859 ARP180HP0_4.22_1024 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810PX0 2038-05-15 4.500000 0.00 467000.00 485068.70 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 100.00 82.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 4015100.00 4234584.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 100.00 97.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 1000.00 980.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 300.00 291.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBP5 2028-02-29 1.125000 0.00 100.00 94.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHA2 2028-04-30 3.500000 0.00 100.00 101.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJW2 2029-01-31 4.000000 0.00 22389500.00 22772325.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJX0 2031-01-31 4.000000 0.00 100.00 101.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKL4 2029-04-15 2.125000 0.00 100.00 108.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLE9 2034-07-15 1.875000 0.00 3612200.00 3788364.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-15 3.750000 0.00 7749300.00 7798953.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 32187200.00 32902943.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 14173600.00 14572501.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMA6 2029-11-30 4.125000 0.00 14998800.00 15442314.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNZ0 2032-09-30 3.875000 0.00 1000.00 997.03 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-24 2025-10-24 2025-10-24 N N N 0.0422 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.270000% ARP1875G8 MBNUM2BPBDO7 0000315030 ARP1875G8_4.27_1105 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RU4 2046-11-15 2.875000 0.00 100.00 76.07 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 13300.00 10223.37 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RW0 2047-02-15 0.875000 0.00 200.00 198.37 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RY6 2047-08-15 2.750000 0.00 712500.00 520068.36 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SB5 2048-02-15 1.000000 0.00 26896600.00 26503586.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SD1 2048-08-15 3.000000 0.00 557100.00 422097.39 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SE9 2048-11-15 3.375000 0.00 23083800.00 18886524.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SH2 2049-05-15 2.875000 0.00 3961900.00 2942286.21 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 7576300.00 4872640.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SK5 2049-11-15 2.375000 0.00 1026300.00 682902.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SM1 2050-02-15 0.250000 0.00 53389300.00 39782688.60 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SV1 2051-02-15 0.125000 0.00 10741600.00 7410599.23 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-05 2025-11-05 2025-11-05 N N N 0.0427 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.330000% ARP18BX11 MBNUM2BPBDO7 0000315030 ARP18BX11_4.33_1112 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 900.00 790.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 42700.00 38476.10 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 1648200.00 1960733.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 100255600.00 100000048.50 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-12 2025-11-12 2025-11-12 N N N 0.0433 100000000.00 100000000.00 0.0032 N N N Y BNP Paribas SA BNP Paribas SA 4.230000% ARP18D8S6 R0MUWSFPU8MP 0001272025 ARP18D8S6_4.23_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CMZ1 2030-04-30 3.875000 0.00 21243400.00 21715868.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNH0 2028-06-15 3.875000 0.00 1597200.00 1625148.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 100.00 100.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 21842700.00 21715804.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 9348915.97 5943077.84 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-05-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0423 50000000.00 50000000.00 0.0016 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.350000% ARP18JFY2 MBNUM2BPBDO7 0000315030 ARP18JFY2_4.35_1121 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 400.00 351.29 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 20400.00 18382.03 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 1034500.00 904014.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 789200.00 938848.84 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 1480000.00 1255827.73 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TZ1 2044-02-15 4.500000 0.00 48580300.00 47882492.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDK4 2026-11-30 1.250000 0.00 100.00 97.61 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-21 2025-11-21 2025-11-21 N N N 0.0435 50000000.00 50000000.00 0.0016 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.340000% ARP18KE61 MBNUM2BPBDO7 0000315030 ARP18KE61_4.34_1118 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 100.00 68.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 1871600.00 1394936.70 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 3101200.00 2647582.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 11444400.00 11644109.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 500.00 457.26 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 32400.00 27398.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QV3 2042-02-15 0.750000 0.00 62597100.00 71138597.04 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QW1 2042-05-15 3.000000 0.00 260600.00 214628.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QX9 2042-08-15 2.750000 0.00 10156800.00 7950453.57 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QY7 2042-11-15 2.750000 0.00 8884400.00 6981739.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 100.00 68.17 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-18 2025-11-18 2025-11-18 N N N 0.0434 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.350000% ARP18MY81 MBNUM2BPBDO7 0000315030 ARP18MY81_4.35_1128 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810QW1 2042-05-15 3.000000 0.00 400.00 329.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QX9 2042-08-15 2.750000 0.00 22000.00 17220.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QY7 2042-11-15 2.750000 0.00 1115600.00 876685.89 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RA8 2043-02-15 0.625000 0.00 300000.00 320938.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 9412800.00 8266728.06 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 361100.00 325379.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 21871600.00 26018913.28 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 100.00 85.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJF9 2028-10-31 4.875000 0.00 62692000.00 66173809.74 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0435 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.350000% ARP18UHN9 MBNUM2BPBDO7 0000315030 ARP18UHN9_4.35_1209 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 139900.00 122253.89 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 100.00 118.96 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 7352100.00 6238493.96 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RH3 2044-08-15 3.125000 0.00 3105600.00 2503083.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RN0 2045-08-15 2.875000 0.00 12474300.00 9538894.51 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RP5 2045-11-15 3.000000 0.00 2722900.00 2141566.29 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 22540200.00 23772353.95 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TZ1 2044-02-15 4.500000 0.00 2500.00 2464.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 14924100.00 13956604.18 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 1607800.00 1630406.47 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 40849000.00 42093822.21 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-09 2025-12-09 2025-12-09 N N N 0.0435 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.140000% ARP18WQK1 MBNUM2BPBDO7 0000315030 ARP18WQK1_4.14_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CFM8 2027-09-30 4.125000 0.00 100.00 100.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFR7 2027-10-15 1.625000 0.00 1400.00 1561.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 74900.00 76904.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGC9 2027-12-31 3.875000 0.00 197089600.00 199999923.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 3846700.00 3921572.13 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-10 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0414 200000000.00 200000000.00 0.0064 N N Y N Barclays Bank PLC Barclays Bank PLC 4.130000% ARP1973E4 G5GSEF7VJP5I 0001484219 ARP1973E4_4.13_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SC3 2048-05-15 3.125000 0.00 4460000.00 3496808.36 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 4199500.00 2695305.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TG3 2052-05-15 2.875000 0.00 15999200.00 11617135.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TJ7 2052-08-15 3.000000 0.00 1700.00 1252.74 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 9673600.00 9887865.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UM8 2055-08-15 4.750000 0.00 24405000.00 24697579.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZQ6 2030-05-15 0.625000 0.00 20579700.00 17948847.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 300.00 305.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 323900.00 315563.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKS9 2026-05-31 4.875000 0.00 333900.00 341536.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMT5 2032-03-31 4.125000 0.00 600.00 608.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 116490600.00 118373204.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNZ0 2032-09-30 3.875000 0.00 20000.00 19952.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPA3 2030-09-30 3.625000 0.00 15380300.00 15310504.20 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-11-06 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0413 200000000.00 200000000.00 0.0064 N N Y N BNP Paribas SA BNP Paribas SA 4.220000% ARP1993H3 R0MUWSFPU8MP 0001272025 ARP1993H3_4.22_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803GW7 2053-11-15 N/A 0.00 35995800.00 9504870.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PS1 2027-01-15 2.375000 0.00 72070000.00 118041301.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QH4 2040-05-15 4.375000 0.00 9526300.00 9593377.06 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 300.00 274.36 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RB6 2043-05-15 2.875000 0.00 295100.00 234623.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RU4 2046-11-15 2.875000 0.00 685500.00 521440.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SS8 2050-11-15 1.625000 0.00 100.00 54.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 771900.00 749293.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286L9 2026-03-31 2.250000 0.00 13199100.00 13093916.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDW8 2029-01-31 1.750000 0.00 1647000.00 1553468.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJA0 2028-09-30 4.625000 0.00 16500800.00 16957872.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 1441300.00 1473221.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMZ1 2030-04-30 3.875000 0.00 31574100.00 32276331.16 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-06-25 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0422 200000000.00 200000000.00 0.0064 N N Y N Barclays Bank PLC Barclays Bank PLC 4.130000% ARP19BMJ3 G5GSEF7VJP5I 0001484219 ARP19BMJ3_4.13_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810PW2 2038-02-15 4.375000 0.00 2862300.00 2904827.33 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QH4 2040-05-15 4.375000 0.00 350700.00 353047.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QY7 2042-11-15 2.750000 0.00 1840000.00 1445600.60 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 2113900.00 1846274.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RP5 2045-11-15 3.000000 0.00 635000.00 499080.79 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 25971400.00 19946424.77 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 35185000.00 32431817.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZV5 2027-06-30 0.500000 0.00 1000.00 948.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 100.00 101.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 42791600.00 42925115.96 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-02 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0413 100000000.00 100000000.00 0.0032 N N Y N Barclays Bank PLC Barclays Bank PLC 4.130000% ARP19DT60 G5GSEF7VJP5I 0001484219 ARP19DT60_4.13_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RP4 2025-11-18 N/A 0.00 1647000.00 1638241.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PW2 2038-02-15 4.375000 0.00 2427100.00 2463161.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 13250700.00 9399688.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 96537000.00 72770845.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TM0 2042-11-15 4.000000 0.00 133500.00 125571.03 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 9757500.00 9080588.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 7000000.00 6874672.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CET4 2027-05-31 2.625000 0.00 500.00 496.12 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-02 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0413 100000000.00 100000000.00 0.0032 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.145000% ARP19ED40 ZBUT11V806EZ 0000036684 ARP19ED40_4.14_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y U.S. Treasury Note 254900HROIFW 91282CLX7 2027-11-15 4.125000 0.00 942601600.00 967055277.70 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833LY4 2026-02-15 N/A 0.00 247723142.00 244306544.40 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833QB9 2027-11-15 N/A 0.00 464578560.00 429519603.60 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XU9 2030-05-15 N/A 0.00 179294208.00 150321698.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-07 2025-10-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0415 1750000000.00 1750000000.00 0.0557 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.290000% ARP19GNC6 MBNUM2BPBDO7 0000315030 ARP19GNC6_4.29_0108 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SH2 2049-05-15 2.875000 0.00 100.00 74.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 500.00 321.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SK5 2049-11-15 2.375000 0.00 24400.00 16235.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SM1 2050-02-15 0.250000 0.00 1109800.00 826960.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SV1 2051-02-15 0.125000 0.00 61213300.00 42230881.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TE8 2052-02-15 0.125000 0.00 45929200.00 28987214.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TP3 2053-02-15 1.500000 0.00 34398600.00 30070319.38 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-08 2026-01-08 2026-01-08 N N N 0.0429 100000000.00 100000000.00 0.0032 N N N Y Barclays Bank PLC Barclays Bank PLC 4.130000% ARP19HHA5 G5GSEF7VJP5I 0001484219 ARP19HHA5_4.13_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 4197800.00 4274181.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGP0 2028-02-29 4.000000 0.00 100.00 101.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGT2 2028-03-31 3.625000 0.00 7500.00 7502.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKG5 2029-03-31 4.125000 0.00 1115800.00 1132979.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKS9 2026-05-31 4.875000 0.00 100.00 102.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLX7 2027-11-15 4.125000 0.00 20000000.00 20518855.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNA5 2032-04-30 4.000000 0.00 74677700.00 76419515.16 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-02 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0413 100000000.00 100000000.00 0.0032 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.190000% ARP19N3N9 549300HN4UKV 0001102113 ARP19N3N9_4.19_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803FM0 2050-02-15 N/A 0.00 365818400.00 112685602.50 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FT5 2050-11-15 N/A 0.00 325473700.00 96991813.55 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QQ4 2041-05-15 4.375000 0.00 45320000.00 45322594.57 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2026-01-16 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0419 250000000.00 250000000.00 0.0080 N N Y N BNP Paribas SA BNP Paribas SA 4.210000% ARP19TAK4 R0MUWSFPU8MP 0001272025 ARP19TAK4_4.21_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RU3 2026-02-26 N/A 0.00 4055000.00 3992390.80 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803CX9 2036-02-15 N/A 0.00 51618500.00 33777546.23 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 700.00 367.35 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 2590700.00 1065010.86 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EY5 2047-05-15 N/A 0.00 3677200.00 1294937.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 100.00 50.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBC4 2025-12-31 0.375000 0.00 65484000.00 64952106.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEF4 2027-03-31 2.500000 0.00 127781000.00 125594667.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFF3 2032-08-15 2.750000 0.00 4894400.00 4567534.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 118304000.00 120934712.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.625000 0.00 145355200.00 152009742.75 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 2597791.82 1810933.67 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2026-01-26 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0421 500000000.00 500000000.00 0.0159 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.280000% ARP19TPN2 MBNUM2BPBDO7 0000315030 ARP19TPN2_4.28_0126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 100.00 71.01 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RU4 2046-11-15 2.875000 0.00 300.00 228.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 753300.00 579042.13 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RW0 2047-02-15 0.875000 0.00 11500.00 11406.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RY6 2047-08-15 2.750000 0.00 40487500.00 29552656.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SB5 2048-02-15 1.000000 0.00 72943400.00 71877550.59 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-26 2026-01-26 2026-01-26 N N N 0.0428 100000000.00 100000000.00 0.0032 N N N Y Bank of America Securities, Inc. Bank of America Securities, Inc. 4.220000% ARP19VYE7 549300HN4UKV 0001102113 ARP19VYE7_4.22_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803EV1 2046-11-15 N/A 0.00 18927000.00 6836451.33 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FF5 2048-11-15 N/A 0.00 85308800.00 27892224.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FJ7 2049-05-15 N/A 0.00 4000.00 1277.28 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HF3 2054-11-15 N/A 0.00 29792100.00 7515861.61 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 100.00 91.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHZ7 2030-09-30 4.625000 0.00 40893600.00 42502354.22 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334V9 2033-02-15 N/A 0.00 5812597.82 4305460.96 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335A4 2035-08-15 N/A 0.00 5570.55 3637.33 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PB0 2026-11-15 N/A 0.00 3077504.00 2952692.75 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RB6 2047-02-15 N/A 0.00 28610150.40 9989949.27 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-07-29 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0422 100000000.00 100000000.00 0.0032 N N Y N Natixis SA Natixis SA 4.280000% ARP19WJN2 KX1WK48MPD4Y 0001503859 ARP19WJN2_4.28_0129 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RV1 2026-03-05 N/A 0.00 200.00 196.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 100.00 82.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 1400.00 1476.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 100.00 64.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 7991500.00 7812206.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 200.00 196.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128284N7 2028-05-15 2.875000 0.00 12968100.00 12859106.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 600.00 582.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAH4 2027-08-31 0.500000 0.00 200.00 188.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAZ4 2025-11-30 0.375000 0.00 200.00 199.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 200.00 188.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDL2 2028-11-30 1.500000 0.00 100.00 94.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDP3 2028-12-31 1.375000 0.00 100.00 93.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEC1 2027-02-28 1.875000 0.00 100.00 97.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 55954000.00 54081847.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJS1 2025-12-31 4.250000 0.00 1000.00 1011.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKN0 2031-04-30 4.625000 0.00 5317600.00 5637341.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLN9 2029-09-30 3.500000 0.00 100.00 99.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 600.00 613.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLY5 2026-11-30 4.250000 0.00 21176500.00 21599747.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMA6 2029-11-30 4.125000 0.00 2000.00 2059.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMR9 2032-02-29 4.125000 0.00 900.00 915.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNM9 2028-07-15 3.875000 0.00 100.00 101.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 900.00 897.71 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RY8 2028-02-15 N/A 0.00 650.03 595.64 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-29 2026-01-29 2026-01-29 N N N 0.0428 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.350000% ARP19WOJ5 MBNUM2BPBDO7 0000315030 ARP19WOJ5_4.35_1103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RN0 2045-08-15 2.875000 0.00 26100.00 19958.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RP5 2045-11-15 3.000000 0.00 1292900.00 1016868.43 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 4226000.00 3000789.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 49173600.00 51861661.57 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RU4 2046-11-15 2.875000 0.00 2559200.00 1946712.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 2898200.00 2227770.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RW0 2047-02-15 0.875000 0.00 35797900.00 35507047.30 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RY6 2047-08-15 2.750000 0.00 8800000.00 6423300.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 100.00 101.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 400.00 412.19 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0435 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.320000% ARP19XFP9 MBNUM2BPBDO7 0000315030 ARP19XFP9_4.32_0202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 100.00 64.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SK5 2049-11-15 2.375000 0.00 100.00 66.54 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SM1 2050-02-15 0.250000 0.00 600.00 447.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SV1 2051-02-15 0.125000 0.00 37000.00 25526.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TE8 2052-02-15 0.125000 0.00 2063900.00 1302585.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 746700.00 674420.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TP3 2053-02-15 1.500000 0.00 114533800.00 100122328.99 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0432 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.150000% ARP1A5WC8 MBNUM2BPBDO7 0000315030 ARP1A5WC8_4.15_0211 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SM1 2050-02-15 0.250000 0.00 100.00 74.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SV1 2051-02-15 0.125000 0.00 100.00 68.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TE8 2052-02-15 0.125000 0.00 6400.00 4039.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 229200.00 207013.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TP3 2053-02-15 1.500000 0.00 12072700.00 10553625.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 15871400.00 15516267.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJF9 2028-10-31 4.875000 0.00 9015100.00 9515783.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKX8 2029-06-30 4.250000 0.00 64267800.00 66203224.80 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-11 2026-02-11 2026-02-11 N N N 0.0415 100000000.00 100000000.00 0.0032 N N N Y BNP Paribas SA BNP Paribas SA 4.040000% ARP1A6E85 R0MUWSFPU8MP 0001272025 ARP1A6E85_4.04_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Floating Rate Note 254900HROIFW 91282CMX6 2027-04-30 4.058456 0.00 100.00 100.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNF4 2032-05-31 4.125000 0.00 74514900.00 76499976.94 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2026-02-12 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0404 75000000.00 75000000.00 0.0024 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.080000% ARP1A7GQ1 MBNUM2BPBDO7 0000315030 ARP1A7GQ1_4.08_0217 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810TE8 2052-02-15 0.125000 0.00 100.00 63.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 100.00 90.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TP3 2053-02-15 1.500000 0.00 700.00 611.92 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 29900.00 30600.84 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 1596700.00 1560972.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 100664300.00 100407706.70 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0408 100000000.00 100000000.00 0.0032 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.140000% ARP1AB790 MBNUM2BPBDO7 0000315030 ARP1AB790_4.14_0218 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810TP3 2053-02-15 1.500000 0.00 100.00 87.41 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 200.00 204.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 10700.00 10460.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 19441400.00 19120908.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UH9 2055-02-15 2.375000 0.00 55062000.00 55404691.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 26747900.00 27463677.44 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-18 2026-02-18 2026-02-18 N N N 0.0414 100000000.00 100000000.00 0.0032 N N N Y BNP Paribas SA BNP Paribas SA 4.060000% ARP1AC4F7 R0MUWSFPU8MP 0001272025 ARP1AC4F7_4.06_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 912828R36 2026-05-15 1.625000 0.00 120092000.00 119198485.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAD3 2027-07-31 0.375000 0.00 300.00 282.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAQ4 2025-10-15 0.125000 0.00 2400.00 2987.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJM4 2030-11-30 4.375000 0.00 1732300.00 1806292.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNP2 2027-07-31 3.875000 0.00 100.00 101.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 1.38 0.95 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XX3 2030-02-15 N/A 0.00 457424.70 387210.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 8464629.76 3218252.23 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797RE9 2025-10-28 N/A 0.00 533000.00 531315.72 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797SB4 2026-03-12 N/A 0.00 900.00 884.74 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HD8 2054-08-15 N/A 0.00 100.00 25.49 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 39600.00 36214.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SE9 2048-11-15 3.375000 0.00 34000200.00 27818020.13 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2026-02-19 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0406 150000000.00 150000000.00 0.0048 N N Y N Natixis SA Natixis SA 4.120000% ARP1B1NX0 KX1WK48MPD4Y 0001503859 ARP1B1NX0_4.12_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CLN9 2029-09-30 3.500000 0.00 3755200.00 3727486.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 100.00 102.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLR0 2029-10-31 4.125000 0.00 1000.00 1032.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMA6 2029-11-30 4.125000 0.00 900.00 926.62 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CMJ7 2027-01-31 3.996456 0.00 600.00 603.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 800.00 820.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNM9 2028-07-15 3.875000 0.00 9220000.00 9350905.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 100.00 99.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPA3 2030-09-30 3.625000 0.00 1400.00 1392.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 41012000.00 40907460.41 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RY8 2028-02-15 N/A 0.00 58.77 53.85 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XP0 2029-08-15 N/A 0.00 9694753.49 8381143.48 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797RJ8 2026-01-15 N/A 0.00 400.00 395.49 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QY7 2042-11-15 2.750000 0.00 200.00 157.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SK5 2049-11-15 2.375000 0.00 600.00 399.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 100.00 64.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 999500.00 921530.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 700.00 694.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 7597000.00 7566989.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 100.00 97.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286T2 2029-05-15 2.375000 0.00 100.00 96.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAH4 2027-08-31 0.500000 0.00 24999700.00 23563026.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBF7 2031-01-15 0.125000 0.00 900.00 1048.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBJ9 2028-01-31 0.750000 0.00 100.00 93.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBP5 2028-02-29 1.125000 0.00 100.00 94.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEC1 2027-02-28 1.875000 0.00 100.00 97.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 1000.00 985.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 67983000.00 65708371.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFJ5 2029-08-31 3.125000 0.00 100.00 98.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGV7 2026-04-15 3.750000 0.00 100.00 101.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJX0 2031-01-31 4.000000 0.00 49939800.00 50785302.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 13078000.00 13367705.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLK5 2029-08-31 3.625000 0.00 30701000.00 30710644.53 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-10-30 Y Natixis SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0412 250000000.00 250000000.00 0.0080 N N Y N Royal Bank of Canada Royal Bank of Canada 4.330000% ARP1B7ZG1 ES7IP3U3RHIG 0001317808 ARP1B7ZG1_4.33_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CKX8 2029-06-30 4.250000 0.00 98936700.00 102000077.04 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0433 100000000.00 100000000.00 0.0032 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.240000% ARP1B9CN7 ZBUT11V806EZ 0000036684 ARP1B9CN7_4.24_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 30832000.00 32643133.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283W8 2028-02-15 2.750000 0.00 800.00 786.91 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0424 32000000.00 32000000.00 0.0010 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 4.180000% ARP1BBSU9 549300LGG2RLWD21SU97 0000796848 ARP1BBSU9_4.18_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 372000000.00 253555200.00 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 400000000.00 256960000.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2025-10-01 2025-10-01 2025-10-01 N N N 0.0418 500505098.04 500505098.04 0.0159 N Y Y N Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.210000% ARP1BCQ47 549300H47WTH 0001330437 ARP1BCQ47_4.21_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 200965000.00 203999999.96 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 200000000.00 200000000.00 0.0064 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.200000% ARP1BCRK0 ZBUT11V806EZ 0000036684 ARP1BCRK0_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 800.00 773.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPA3 2030-09-30 3.625000 0.00 512384000.00 510058801.40 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 500000000.00 500000000.00 0.0159 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.200000% ARP1BCRT1 MBNUM2BPBDO7 0000315030 ARP1BCRT1_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CAH4 2027-08-31 0.500000 0.00 100.00 94.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFM8 2027-09-30 4.125000 0.00 3200.00 3229.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFR7 2027-10-15 1.625000 0.00 147900.00 164971.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 8197200.00 8416558.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGC9 2027-12-31 3.875000 0.00 71123200.00 72173440.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLL3 2027-09-15 3.375000 0.00 100.00 99.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 421046400.00 429241642.47 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 500000000.00 500000000.00 0.0159 N Y Y N Northern Trust Co. - Fixed Income Clearing Corp. Northern Trust Co. - Fixed Income Clearing Corp. 4.190000% ARP1BD2P4 N/A 0000838981 ARP1BD2P4_4.19_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Northern Trust Co. - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 912828V49 2027-01-15 0.375000 0.00 50000000.00 66124994.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V49 2027-01-15 0.375000 0.00 50000000.00 66124994.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V49 2027-01-15 0.375000 0.00 7518600.00 9943347.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V49 2027-01-15 0.375000 0.00 50000000.00 66124994.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-02-01 4.125000 0.00 50000000.00 50654377.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-02-01 4.125000 0.00 50000000.00 50654377.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-02-01 4.125000 0.00 27214900.00 27571076.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-02-01 4.125000 0.00 50000000.00 50654377.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-16 3.750000 0.00 50000000.00 50359370.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-16 3.750000 0.00 50000000.00 50359370.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-16 3.750000 0.00 50000000.00 50359370.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-16 3.750000 0.00 14000000.00 14100623.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 50000000.00 52593745.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 50000000.00 52593745.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 50000000.00 52593745.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 50000000.00 52593745.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 50000000.00 52593745.28 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2025-10-01 2025-10-01 2025-10-01 N N N 0.0419 800000000.00 800000000.00 0.0255 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 4.260000% ARP1BD5S5 549300LGG2RLWD21SU97 0000796848 ARP1BD5S5_4.26_1002 Other Instrument Forward-settling repo, collateral not yet assigned Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2025-10-02 2025-10-02 2025-10-02 N N N 0.0426 500214901.96 500214901.96 0.0159 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.200000% ARP1BDPK0 549300HN4UKV 0001102113 ARP1BDPK0_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803GS6 2053-05-15 N/A 0.00 44852800.00 11993459.31 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912821DF9 2029-11-15 N/A 0.00 100.00 86.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912821HY4 2032-05-15 N/A 0.00 66800.00 51597.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128284N7 2028-05-15 2.875000 0.00 5958100.00 5908023.66 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334S6 2031-08-15 N/A 0.00 5.74 4.56 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334T4 2032-02-15 N/A 0.00 37719.30 29254.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334U1 2032-08-15 N/A 0.00 5.36 4.06 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334V9 2033-02-15 N/A 0.00 161.05 119.29 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 2.82 2.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334X5 2034-02-15 N/A 0.00 5.94 4.19 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 77.13 53.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335A4 2035-08-15 N/A 0.00 15503932.44 10123401.21 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337F1 2037-02-15 N/A 0.00 102868090.90 62104963.98 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337N4 2030-11-15 N/A 0.00 1.24 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 1.27 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337Q7 2031-11-15 N/A 0.00 29.12 22.85 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337R5 2032-05-15 N/A 0.00 21.49 16.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337S3 2032-11-15 N/A 0.00 68.67 51.46 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 96826.72 69184.24 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337W4 2034-11-15 N/A 0.00 218.41 148.27 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833LX6 2025-11-15 N/A 0.00 2.06 2.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833LY4 2026-02-15 N/A 0.00 1.03 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PA2 2026-08-15 N/A 0.00 23.26 22.52 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PD6 2027-05-15 N/A 0.00 67.47 63.55 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PE4 2027-08-15 N/A 0.00 203653121.10 190036669.80 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833QB9 2027-11-15 N/A 0.00 1.10 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RY8 2028-02-15 N/A 0.00 1.11 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RZ5 2028-08-15 N/A 0.00 2.26 2.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833WQ9 2028-05-15 N/A 0.00 69.14 62.76 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833WR7 2028-11-15 N/A 0.00 2.57 2.29 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X88 2035-05-15 N/A 0.00 1.54 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XN5 2029-02-15 N/A 0.00 2.44 2.15 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XT2 2029-11-15 N/A 0.00 1.16 0.99 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XU9 2030-05-15 N/A 0.00 1.22 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y20 2036-05-15 N/A 0.00 41645834.24 26128055.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y38 2036-11-15 N/A 0.00 1.67 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y46 2037-05-15 N/A 0.00 1.70 1.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Z52 2037-08-15 N/A 0.00 1.74 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Z60 2038-02-15 N/A 0.00 1.79 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834A65 2051-11-15 N/A 0.00 3.66 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AD0 2037-11-15 N/A 0.00 1.76 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AE8 2038-05-15 N/A 0.00 1.81 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AT5 2038-08-15 N/A 0.00 49.62 27.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834B56 2052-02-15 N/A 0.00 3.71 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834C55 2052-05-15 N/A 0.00 3.74 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834D47 2052-08-15 N/A 0.00 0.03 0.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834DU9 2038-11-15 N/A 0.00 1.86 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 64607764.48 33948537.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834F29 2052-11-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834F94 2053-02-15 N/A 0.00 79.82 21.23 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834FB9 2040-02-15 N/A 0.00 2.00 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834H84 2053-08-15 N/A 0.00 15.91 4.16 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834HV3 2040-05-15 N/A 0.00 4.10 2.06 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834J66 2053-11-15 N/A 0.00 87375462.40 22614255.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834JP4 2041-02-15 N/A 0.00 2.11 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834K56 2054-02-15 N/A 0.00 3.99 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 147783936.00 56187452.47 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KH0 2041-05-15 N/A 0.00 91.56 43.59 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KP2 2041-08-15 N/A 0.00 2.17 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KV9 2041-11-15 N/A 0.00 2.22 1.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LB2 2042-02-15 N/A 0.00 2.25 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LX4 2042-11-15 N/A 0.00 2.35 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MD7 2043-02-15 N/A 0.00 2.38 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MM7 2043-05-15 N/A 0.00 2.43 1.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MZ8 2043-11-15 N/A 0.00 52049088.00 21386189.52 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NF1 2044-02-15 N/A 0.00 43.48 17.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NP9 2044-05-15 N/A 0.00 49.75 19.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NV6 2044-08-15 N/A 0.00 2.58 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PB8 2044-11-15 N/A 0.00 5.23 2.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PH5 2045-02-15 N/A 0.00 2.65 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QP6 2046-08-15 N/A 0.00 4809478.40 1721610.51 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RR1 2047-08-15 N/A 0.00 3.00 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834SZ2 2047-11-15 N/A 0.00 3.02 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834UB2 2048-11-15 N/A 0.00 3.18 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834UH9 2049-02-15 N/A 0.00 3.22 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834UX4 2026-07-31 N/A 0.00 19999.94 19403.24 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834UY2 2049-08-15 N/A 0.00 3.32 1.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834VE5 2049-11-15 N/A 0.00 3.34 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834VL9 2027-01-31 N/A 0.00 0.47 0.45 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834VV7 2050-05-15 N/A 0.00 31096135.68 9282165.40 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WJ3 2050-11-15 N/A 0.00 3.51 1.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WR5 2051-02-15 N/A 0.00 14767513.59 4243090.61 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WZ7 2051-05-15 N/A 0.00 2.05 0.58 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803ET6 2046-05-15 N/A 0.00 100.00 37.08 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FG3 2049-02-15 N/A 0.00 167683200.00 54151780.29 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GK3 2052-08-15 N/A 0.00 200.00 55.11 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 500000000.00 500000000.00 0.0159 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 4.200000% ARP1BDPN4 549300QJJX6C 0001317808 ARP1BDPN4_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RU3 2026-02-26 N/A 0.00 200.00 196.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EU3 2046-08-15 N/A 0.00 900.00 329.61 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FA6 2047-11-15 N/A 0.00 100.00 34.32 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FE8 2048-08-15 N/A 0.00 100.00 33.06 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FR9 2050-08-15 N/A 0.00 100.00 30.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 3723800.00 3270402.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RH3 2044-08-15 3.125000 0.00 24213000.00 19515441.92 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RL4 2045-02-15 0.750000 0.00 100.00 102.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RN0 2045-08-15 2.875000 0.00 49999700.00 38233958.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 1400.00 994.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SC3 2048-05-15 3.125000 0.00 100.00 78.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 300.00 223.59 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 3234700.00 2982365.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 100.00 98.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 100.00 99.25 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128204M6 2028-02-15 N/A 0.00 100.00 91.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282L3 2027-07-15 0.375000 0.00 100.00 131.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283R9 2028-01-15 0.500000 0.00 4100.00 5310.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828N71 2026-01-15 0.625000 0.00 200.00 271.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V49 2027-01-15 0.375000 0.00 17276000.00 22937471.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z78 2027-01-31 1.500000 0.00 100.00 97.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAV3 2030-11-15 0.875000 0.00 100.00 87.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBC4 2025-12-31 0.375000 0.00 2001900.00 1985639.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBF7 2031-01-15 0.125000 0.00 600.00 698.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCS8 2031-08-15 1.250000 0.00 413839800.00 358593635.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDJ7 2031-11-15 1.375000 0.00 100.00 87.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDK4 2026-11-30 1.250000 0.00 49900.00 48706.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDX6 2032-01-15 0.125000 0.00 600.00 643.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 181992000.00 184671817.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHW4 2030-08-31 4.125000 0.00 153185000.00 156245714.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJC6 2026-10-15 4.625000 0.00 3996800.00 4118540.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJN2 2028-11-30 4.375000 0.00 28605600.00 29629489.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-15 3.750000 0.00 1000.00 1006.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLJ8 2031-08-31 3.750000 0.00 38799900.00 38746151.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNF4 2032-05-31 4.125000 0.00 415000.00 426055.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 99999900.00 102489230.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNL1 2027-06-30 3.750000 0.00 2521000.00 2548289.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNU1 2028-08-15 3.625000 0.00 800.00 803.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 17781000.00 17826059.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 200.00 198.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPA3 2030-09-30 3.625000 0.00 15399900.00 15319358.52 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 46.14 24.24 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 980000000.00 980000000.00 0.0312 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.200000% ARP1BDPO2 ZBUT11V806EZ 0000036684 ARP1BDPO2_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CNB3 2030-04-15 1.625000 0.00 1981834500.00 2057580049.82 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 2017000000.00 2017000000.00 0.0642 N Y Y N JP Morgan Securities, Inc. - Fixed Income Clearing Corp. JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.200000% ARP1BDPT1 N/A 0000036684 ARP1BDPT1_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y JP Morgan Securities, Inc. - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 113500.00 116602.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMA6 2029-11-30 4.125000 0.00 1485161100.00 1530061975.12 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 1500000000.00 1500000000.00 0.0478 N Y Y N BNP Paribas SA BNP Paribas SA 4.200000% ARP1BDRT9 R0MUWSFPU8MP 0001272025 ARP1BDRT9_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912834NV6 2044-08-15 N/A 0.00 117.25 46.25 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LB2 2042-02-15 N/A 0.00 125.00 56.87 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 93.79 65.38 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XP0 2029-08-15 N/A 0.00 92.13 79.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TR9 2053-05-15 3.625000 0.00 100.00 84.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCR0 2028-07-31 1.000000 0.00 100.00 93.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833LY4 2026-02-15 N/A 0.00 96.38 95.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286T2 2029-05-15 2.375000 0.00 100.00 96.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFF3 2032-08-15 2.750000 0.00 200.00 186.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEJ6 2027-04-15 0.125000 0.00 200.00 225.70 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XN5 2029-02-15 N/A 0.00 295.96 261.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGT2 2028-03-31 3.625000 0.00 300.00 299.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SG4 2049-02-15 1.000000 0.00 400.00 380.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 11125.85 7072.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FQ6 2032-04-15 3.375000 0.00 4200.00 8669.53 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AD0 2037-11-15 N/A 0.00 23679.24 13722.88 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DJ9 2039-11-15 N/A 0.00 47300.00 25138.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335A4 2035-08-15 N/A 0.00 206492.70 134830.85 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DM2 2040-05-15 N/A 0.00 273100.00 141438.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDC2 2026-10-15 0.125000 0.00 310500.00 365170.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 967500.00 377458.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828U24 2026-11-15 2.000000 0.00 386800.00 382386.61 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337F1 2037-02-15 N/A 0.00 772841.97 466590.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FP8 2031-02-15 5.375000 0.00 444700.00 481537.95 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DZ3 2042-11-15 N/A 0.00 1226900.00 547742.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QL5 2040-11-15 4.250000 0.00 658000.00 650803.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAU5 2027-10-31 0.500000 0.00 706100.00 663380.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFJ5 2029-08-31 3.125000 0.00 784000.00 769801.59 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EQ2 2045-11-15 N/A 0.00 2086500.00 794063.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 949700.00 1001615.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Z60 2038-02-15 N/A 0.00 2302370.79 1315157.94 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834FB9 2040-02-15 N/A 0.00 2670420.01 1362282.72 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KP2 2041-08-15 N/A 0.00 3028339.06 1418089.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Z52 2037-08-15 N/A 0.00 2698615.48 1586108.55 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WC8 2050-08-15 N/A 0.00 5433168.18 1600263.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PB8 2044-11-15 N/A 0.00 6333915.10 2469644.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKU4 2031-05-31 4.625000 0.00 2618200.00 2765747.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MD7 2043-02-15 N/A 0.00 6561009.44 2812337.33 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 3914189.51 2830483.52 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XX3 2030-02-15 N/A 0.00 3549149.19 3004354.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGW5 2028-04-15 1.250000 0.00 2929400.00 3183298.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZZ6 2030-07-15 0.125000 0.00 2693700.00 3226226.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GE7 2052-02-15 N/A 0.00 14579600.00 4105192.55 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 10699900.00 4228343.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLN9 2029-09-30 3.500000 0.00 4630600.00 4596426.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 5001100.00 4918656.86 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 15191600.00 7972354.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 8506800.00 8422121.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CML2 2035-01-15 2.125000 0.00 8272600.00 8754348.66 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AT5 2038-08-15 N/A 0.00 16016289.27 8913961.89 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803BV4 2028-11-15 N/A 0.00 12697800.00 11332316.68 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 22419600.00 11378619.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGK1 2033-01-15 1.125000 0.00 14344000.00 15107701.38 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QU5 2042-02-15 3.125000 0.00 19953300.00 16651512.72 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 29622300.00 17056127.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLV1 2029-10-15 1.625000 0.00 26316400.00 27745832.55 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XY1 2030-08-15 N/A 0.00 145261787.80 120409093.80 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 300000000.00 300000000.00 0.0096 N Y Y N Natixis SA Natixis SA 4.200000% ARP1BDRU6 KX1WK48MPD4Y 0001503859 ARP1BDRU6_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.625000 0.00 700.00 732.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJY8 2034-01-15 1.750000 0.00 700.00 741.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDF5 2028-10-31 1.375000 0.00 800.00 751.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJR3 2028-12-31 3.750000 0.00 800.00 809.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 800.00 812.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 900.00 912.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 1000.00 985.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 1000.00 1014.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMG3 2030-01-31 4.250000 0.00 1000.00 1027.94 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RZ3 2047-11-15 2.750000 0.00 1400.00 1028.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMA6 2029-11-30 4.125000 0.00 1000.00 1029.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKP5 2029-04-30 4.625000 0.00 1000.00 1050.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJV4 2026-01-31 4.250000 0.00 1100.00 1108.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGV7 2026-04-15 3.750000 0.00 1100.00 1118.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283W8 2028-02-15 2.750000 0.00 1200.00 1179.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 100.00 103.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJF9 2028-10-31 4.875000 0.00 100.00 105.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PX0 2038-05-15 4.500000 0.00 1100.00 1142.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLR0 2029-10-31 4.125000 0.00 2300.00 2375.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMN8 2028-02-15 4.250000 0.00 8300.00 8458.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 50300.00 51589.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFW6 2025-11-15 4.500000 0.00 220200.00 223997.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RS9 2046-05-15 2.500000 0.00 434600.00 310160.55 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QE1 2040-02-15 4.625000 0.00 500000.00 512254.62 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CMJ7 2027-01-31 3.996456 0.00 597200.00 600685.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 811000.00 756025.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 4615000.00 4596769.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAY7 2027-11-30 0.625000 0.00 100.00 93.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TK4 2042-08-15 3.375000 0.00 200.00 171.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKC4 2031-02-28 4.250000 0.00 2000.00 2052.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-01-31 4.125000 0.00 100.00 101.21 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810ST6 2040-11-15 1.375000 0.00 100.00 65.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SM1 2050-02-15 0.250000 0.00 100.00 74.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCS8 2031-08-15 1.250000 0.00 100.00 86.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 100.00 91.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNZ0 2032-09-30 3.875000 0.00 100.00 99.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 100.00 100.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKH3 2026-03-31 4.500000 0.00 100.00 100.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFL0 2029-09-30 3.875000 0.00 100.00 100.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKB6 2026-02-28 4.625000 0.00 100.00 100.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJS1 2025-12-31 4.250000 0.00 100.00 101.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKG5 2029-03-31 4.125000 0.00 100.00 101.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJW2 2029-01-31 4.000000 0.00 100.00 101.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKQ3 2034-05-15 4.375000 0.00 100.00 104.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGW5 2028-04-15 1.250000 0.00 100.00 108.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 200.00 128.39 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 200.00 142.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBB6 2027-12-31 0.625000 0.00 200.00 187.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDL2 2028-11-30 1.500000 0.00 200.00 188.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLK5 2029-08-31 3.625000 0.00 200.00 200.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNW7 2032-08-31 3.875000 0.00 200.00 200.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJQ5 2030-12-31 3.750000 0.00 200.00 201.62 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810EW4 2026-02-15 6.000000 0.00 200.00 202.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKJ9 2027-04-15 4.500000 0.00 200.00 206.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJH5 2028-10-15 2.375000 0.00 200.00 221.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 300.00 294.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 300.00 299.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLJ8 2031-08-31 3.750000 0.00 300.00 299.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJL6 2025-11-30 4.875000 0.00 300.00 305.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 300.00 306.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFJ5 2029-08-31 3.125000 0.00 400.00 392.76 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797QS9 2025-12-04 N/A 0.00 400.00 397.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKT7 2029-05-31 4.500000 0.00 400.00 417.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJZ5 2034-02-15 4.000000 0.00 500.00 501.41 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XP0 2029-08-15 N/A 0.00 638.32 551.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBP5 2028-02-29 1.125000 0.00 600.00 566.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKE0 2027-03-15 4.250000 0.00 600.00 605.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKY6 2026-06-30 4.625000 0.00 600.00 610.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDP3 2028-12-31 1.375000 0.00 700.00 653.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLY5 2026-11-30 4.250000 0.00 700.00 713.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLW9 2034-11-15 4.250000 0.00 700.00 719.50 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 800.00 722.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNM9 2028-07-15 3.875000 0.00 1500.00 1521.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKW0 2031-06-30 4.250000 0.00 1700.00 1755.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCZ2 2026-09-30 0.875000 0.00 171000.00 166230.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 199900.00 169040.79 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 25006800.00 15644816.73 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RY8 2028-02-15 N/A 0.00 20864265.24 19118385.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 26999900.00 20754121.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEB3 2029-02-28 1.875000 0.00 21998900.00 20780246.01 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 17825300.00 21205350.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UC0 2054-08-15 4.250000 0.00 22999900.00 21441944.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 22001100.00 21945019.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128287B0 2026-06-30 1.875000 0.00 22412100.00 22198949.72 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 26999900.00 24893671.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLX7 2027-11-15 4.125000 0.00 25999900.00 26655064.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RL4 2045-02-15 0.750000 0.00 26662800.00 27346247.18 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 26385700.00 27828067.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 27576700.00 28352818.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJT9 2027-01-15 4.000000 0.00 30000200.00 30358989.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKF7 2031-03-31 4.125000 0.00 35197000.00 35766135.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGE5 2026-01-15 3.875000 0.00 36000000.00 36279684.58 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 400000000.00 400000000.00 0.0127 N Y Y N Morgan Stanley Institutional Liquidity Funds 2025-10-07 Lonnie Bae Lonnie Bae Vice President