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(including strips) L319ZG2KFGXZ61BMYR72 912810QE1 2040-02-15 4.625 4.625 29960.00 30935.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QP6 2041-02-15 2.125 2.125 887810.00 1305732.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QQ4 2041-05-15 4.375 4.375 10.00 9.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QU5 2042-02-15 3.125 3.125 10.00 8.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QW1 2042-05-15 3.000 3.000 160.00 129.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QY7 2042-11-15 2.750 2.750 35.00 27.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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0.750 2260800.00 2295791.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RN0 2045-08-15 2.875 2.875 10.00 7.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RP5 2045-11-15 3.000 3.000 5.00 3.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RQ3 2046-02-15 2.500 2.500 15.00 10.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RS9 2046-05-15 2.500 2.500 75.00 52.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RT7 2046-08-15 2.250 2.250 23880060.00 16003377.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RU4 2046-11-15 2.875 2.875 10.00 7.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RV2 2047-02-15 3.000 3.000 15.00 11.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RX8 2047-05-15 3.000 3.000 5.00 3.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RY6 2047-08-15 2.750 2.750 5.00 3.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RZ3 2047-11-15 2.750 2.750 25.00 18.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SA7 2048-02-15 3.000 3.000 20.00 15.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SC3 2048-05-15 3.125 3.125 75.00 57.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SD1 2048-08-15 3.000 3.000 10.00 7.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SF6 2049-02-15 3.000 3.000 215.00 161.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SK5 2049-11-15 2.375 2.375 80.00 51.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SL3 2050-02-15 2.000 2.000 5.00 2.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SN9 2050-05-15 1.250 1.250 85.00 41.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SQ2 2040-08-15 1.125 1.125 10.00 6.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SR0 2040-05-15 1.125 1.125 20.00 12.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SS8 2050-11-15 1.625 1.625 20.00 10.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SU3 2051-02-15 1.875 1.875 65.00 37.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SW9 2041-02-15 1.875 1.875 5.00 3.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SX7 2051-05-15 2.375 2.375 10.00 6.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SZ2 2051-08-15 2.000 2.000 10.00 5.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TG3 2052-05-15 2.875 2.875 15.00 10.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TH1 2042-05-15 3.250 3.250 30.00 25.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TL2 2052-11-15 4.000 4.000 5.00 4.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TN8 2053-02-15 3.625 3.625 60.00 49.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TP3 2053-02-15 1.500 1.500 39425.00 34056.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TQ1 2043-02-15 3.875 3.875 199060.00 182897.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TS7 2043-05-15 3.875 3.875 80.00 72.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TT5 2053-08-15 4.125 4.125 15.00 13.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TU2 2043-08-15 4.375 4.375 60.00 58.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TV0 2053-11-15 4.750 4.750 30.00 29.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TW8 2043-11-15 4.750 4.750 35.00 35.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TX6 2054-02-15 4.250 4.250 45.00 41.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UA4 2054-05-15 4.625 4.625 55.00 53.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UC0 2054-08-15 4.250 4.250 15.00 13.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UF3 2044-11-15 4.625 4.625 65.00 64.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UG1 2055-02-15 4.625 4.625 50.00 49.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UL0 2045-05-15 5.000 5.000 10.00 10.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UN6 2045-08-15 4.875 4.875 35.00 36.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UP1 2055-11-15 4.625 4.625 20.00 19.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UQ9 2045-11-15 4.625 4.625 5.00 4.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284V9 2028-08-15 2.875 2.875 455.00 452.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285M8 2028-11-15 3.125 3.125 5.00 4.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286T2 2029-05-15 2.375 2.375 749995.00 724283.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V49 2027-01-15 0.375 0.375 657770.00 877256.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YD6 2026-08-31 1.375 1.375 17345.00 17176.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZE3 2027-03-31 0.625 0.625 8675.00 8388.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZN3 2027-04-30 0.500 0.500 46220.00 44484.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAE1 2030-08-15 0.625 0.625 281710.00 246266.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAU5 2027-10-31 0.500 0.500 55.00 52.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBF7 2031-01-15 0.125 0.125 200000.00 233700.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBT7 2026-03-31 0.750 0.750 30.00 29.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCY5 2028-09-30 1.250 1.250 276110.00 260793.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEB3 2029-02-28 1.875 1.875 5.00 4.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEF4 2027-03-31 2.500 2.500 102275.00 101680.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEZ0 2032-07-15 0.625 0.625 405695.00 428776.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFH9 2027-08-31 3.125 3.125 5.00 5.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFL0 2029-09-30 3.875 3.875 12485.00 12731.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFY2 2029-11-30 3.875 3.875 138840.00 140686.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGB1 2029-12-31 3.875 3.875 15.00 15.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGQ8 2030-02-28 4.000 4.000 11876030.00 12208210.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGS4 2030-03-31 3.625 3.625 240950.00 243143.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHA2 2028-04-30 3.500 3.500 20.00 20.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHE4 2028-05-31 3.625 3.625 10.00 10.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHK0 2028-06-30 4.000 4.000 5566245.00 5635377.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHW4 2030-08-31 4.125 4.125 330645.00 341738.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHX2 2028-08-31 4.375 4.375 25525.00 26463.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJA0 2028-09-30 4.625 4.625 1000360.00 1041244.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJZ5 2034-02-15 4.000 4.000 443750.00 450597.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKB6 2026-02-28 4.625 4.625 5.00 5.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKP5 2029-04-30 4.625 4.625 24990.00 26024.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKT7 2029-05-31 4.500 4.500 50.00 51.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKW0 2031-06-30 4.250 4.250 11806200.00 12102771.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKZ3 2027-07-15 4.375 4.375 227245.00 234883.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLE9 2034-07-15 1.875 1.875 2663940.00 2806125.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLM1 2031-09-30 3.625 3.625 10.00 10.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLP4 2026-09-30 3.500 3.500 15890.00 16019.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLV1 2029-10-15 1.625 1.625 4194875.00 4404323.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMD0 2029-12-31 4.375 4.375 260155.00 267543.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMF5 2028-01-15 4.250 4.250 10.00 10.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CND9 2028-05-15 3.750 3.750 243775.00 246421.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNL1 2027-06-30 3.750 3.750 229535.00 230476.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNN7 2030-07-31 3.875 3.875 277275.00 284342.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNW7 2032-08-31 3.875 3.875 14897545.00 15097907.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNX5 2030-08-31 3.625 3.625 122635.00 123941.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPD7 2030-10-31 3.625 3.625 1200.00 1204.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPE5 2027-10-31 3.500 3.500 3575800.00 3598999.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPN5 2030-11-30 3.500 3.500 10.00 9.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPQ8 2032-12-31 3.875 3.875 3683500.00 3678895.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPS4 2027-12-31 3.375 3.375 16027680.00 16003269.84 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0380 100000000.00 100000000.00 0.1234 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.8200 BYM6MC4A1 969500TJ5KRTCJQWXH05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCB5 2031-05-15 1.625 1.625 13605346.55 12246048.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJZ5 2034-02-15 4.000 4.000 12059963.02 12246048.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKF7 2031-03-31 4.125 4.125 11892069.46 12246046.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKR1 2027-05-15 4.500 4.500 12014844.36 12246048.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKX8 2029-06-30 4.250 4.250 11977044.48 12246048.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLC3 2029-07-31 4.000 4.000 11878174.11 12246046.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLS8 2026-10-31 4.125 4.125 1587121.12 1605057.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMA6 2029-11-30 4.125 4.125 11978415.46 12246049.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNM9 2028-07-15 3.875 3.875 6341541.96 6512608.32 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 92000000.00 92000000.00 0.1135 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SL2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0373 4258856.96 4258856.96 0.0053 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0369 18720009.35 18720009.35 0.0231 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PM3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0381 2985783.81 2985783.81 0.0037 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SV0 254900HROIFWPRGM1V77 U.S. 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2026-03-17 2026-03-17 2026-03-17 N N N 0.0378 9432011.44 9432011.44 0.0116 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PV3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0389 7940861.28 7940861.28 0.0098 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TK3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0360 4251328.60 4251328.60 0.0052 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TH0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0365 12870492.05 12870492.05 0.0159 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SR9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0360 6172075.88 6172075.88 0.0076 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SE8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0397 9996166.70 9996166.70 0.0123 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0399 8664484.86 8664484.86 0.0107 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RH2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0385 9094739.93 9094739.93 0.0112 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RK5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0389 12068091.82 12068091.82 0.0149 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QX8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0364 4036711.17 4036711.17 0.0050 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TL1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0337 4447413.22 4447413.22 0.0055 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SU2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0357 8821288.20 8821288.20 0.0109 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SW8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0373 6900680.64 6900680.64 0.0085 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SM0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0370 7022959.75 7022959.75 0.0087 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797PD3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0405 14172007.68 14172007.68 0.0175 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RF6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0401 5893630.38 5893630.38 0.0072 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797QD2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0373 7225826.67 7225826.67 0.0089 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TC1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0350 4351352.67 4351352.67 0.0054 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 12500000.00 12500000.00 0.0154 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0346 5599689.86 5599689.86 0.0069 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SG3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0386 11779177.13 11779177.13 0.0145 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TA5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0378 9424946.68 9424946.68 0.0116 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TE7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0355 4227626.40 4227626.40 0.0052 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797RJ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0385 6491704.31 6491704.31 0.0080 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7520 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2026-04-30 2026-04-30 N N N 0.0375 19998938.60 19998938.60 0.0247 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7840 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2026-07-31 2026-07-31 N N N 0.0386 6302344.80 6302344.80 0.0078 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7610 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2027-07-31 2027-07-31 N N N 0.0380 17211229.88 17211229.88 0.0212 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7000 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2027-01-31 2027-01-31 N N N 0.0370 19595345.39 19595345.39 0.0242 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7920 91282CPG0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2027-10-31 2027-10-31 N N N 0.0373 13910947.64 13910947.64 0.0172 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8470 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2026-01-31 2026-01-31 N N N 0.0382 11999812.20 11999812.20 0.0148 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8070 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-01-02 2026-10-31 2026-10-31 N N N 0.0377 18014549.40 18014549.40 0.0222 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0360 8653453.13 8653453.13 0.0107 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCZ2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0376 1960679.40 1960679.40 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKB6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-02-28 2026-02-28 N N N 0.0427 4606161.65 4606161.65 0.0057 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0359 1173536.10 1173536.10 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKS9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-01 2026-05-31 2026-05-31 N N N 0.0416 1005287.58 1005287.58 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.7500 91282CBT7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0404 5960856.48 5960856.48 0.0073 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKY6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0415 1507856.22 1507856.22 0.0019 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.7500 91282CBW0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0396 4360015.48 4360015.48 0.0054 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.8750 91282CCJ8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0407 987033.44 987033.44 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0365 3331872.30 3331872.30 0.0041 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDK4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0354 979612.33 979612.33 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CKK6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0402 4016563.00 4016563.00 0.0049 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CLH2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 1802053.39 1802053.39 0.0022 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828YG9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 1971742.58 1971742.58 0.0024 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0360 9365783.92 9365783.92 0.0115 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.7500 91282CGV7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0409 4002169.12 4002169.12 0.0049 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828P46 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-17 2026-02-15 2026-02-15 N N N 0.0417 997533.77 997533.77 0.0012 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CLP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 6295847.36 6295847.36 0.0078 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKH3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0410 2004337.08 2004337.08 0.0025 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.6250 91282CCP4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0403 4916405.60 4916405.60 0.0060 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828R36 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0408 1489582.53 1489582.53 0.0018 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2026-01-06 /S/Robert Svagna Robert Svagna Treasury Manager