N-MFP3 0000763852 XXXXXXXX 2025-07-31 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan U.S. Treasury Plus Money Market Fund 549300WIC5LVF25Z1127 S000003910 10 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. SS&C GIDS, Inc. 0000027048 084-00448 N N N Government N Y 51 98 43173394647.87 47873394647.87 0.8737 0.9688 2025-07-01 43549124118.50 48549124118.50 0.8694 0.9692 2025-07-02 42693479153.34 47693479153.34 0.8671 0.9686 2025-07-03 43496604605.23 48496604605.23 0.8691 0.9690 2025-07-07 44188303824.52 48888303824.52 0.8760 0.9692 2025-07-08 44663551529.84 49163551529.84 0.8720 0.9599 2025-07-09 44623875630.02 49123875630.02 0.8720 0.9599 2025-07-10 44648560258.70 48398560258.70 0.8850 0.9593 2025-07-11 45640168355.11 50390168355.11 0.8705 0.9611 2025-07-14 44444634589.45 48894634589.45 0.8725 0.9599 2025-07-15 44089097666.94 48739097666.94 0.8681 0.9597 2025-07-16 43201984171.05 47951984171.05 0.8641 0.9591 2025-07-17 43259836687.16 47759836687.16 0.8684 0.9588 2025-07-18 43492198237.39 47992198237.39 0.8647 0.9542 2025-07-21 43509890967.31 48059890967.31 0.8682 0.9590 2025-07-22 43224125151.25 47624125151.25 0.8700 0.9586 2025-07-23 42268706292.89 47018706292.89 0.8614 0.9582 2025-07-24 42623596580.89 47373596580.89 0.8623 0.9584 2025-07-25 42270050435.57 47020050435.57 0.8612 0.9579 2025-07-28 42534553131.86 47084553131.86 0.8654 0.9580 2025-07-29 43263053289.70 47913053289.70 0.8656 0.9586 2025-07-30 42075206649.93 46925206649.93 0.8602 0.9593 2025-07-31 1523739698.32 47324918045.74 47326466951.61 64492096.74 181602846.61 48733095900.06 48733059754.0600 Y 1.0000 0.0438 2025-07-01 0.0438 2025-07-02 0.0438 2025-07-03 0.0436 2025-07-07 0.0436 2025-07-08 0.0435 2025-07-09 0.0435 2025-07-10 0.0435 2025-07-11 0.0434 2025-07-14 0.0435 2025-07-15 0.0435 2025-07-16 0.0435 2025-07-17 0.0435 2025-07-18 0.0435 2025-07-21 0.0434 2025-07-22 0.0434 2025-07-23 0.0434 2025-07-24 0.0434 2025-07-25 0.0435 2025-07-28 0.0436 2025-07-29 0.0436 2025-07-30 0.0436 2025-07-31 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 N N Institutional C000010947 10000000.00 14675487616.04 14675476731.0300 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 690935194.24 188608756.80 2025-07-01 233479823.21 485103242.89 2025-07-02 316213170.61 260784565.62 2025-07-03 154887276.12 194315613.89 2025-07-07 328690259.58 144435921.29 2025-07-08 204516133.35 108440563.98 2025-07-09 410328377.76 124501955.92 2025-07-10 262362277.00 203051331.52 2025-07-11 150272414.05 218204074.24 2025-07-14 249524694.91 178371263.87 2025-07-15 202483846.40 314009586.07 2025-07-16 260124439.42 310054608.35 2025-07-17 240185513.86 134189776.02 2025-07-18 161031593.61 135892342.46 2025-07-21 184571008.43 124844388.43 2025-07-22 116014356.88 185894666.51 2025-07-23 115425831.57 158416247.47 2025-07-24 296424949.01 106867629.50 2025-07-25 177079288.72 395926481.75 2025-07-28 181084914.01 224880534.27 2025-07-29 197476179.39 185750947.92 2025-07-30 166962184.79 339808259.39 2025-07-31 5300073726.92 4722352758.16 0.0417 2025-07-01 0.0417 2025-07-02 0.0417 2025-07-03 0.0415 2025-07-07 0.0415 2025-07-08 0.0414 2025-07-09 0.0414 2025-07-10 0.0414 2025-07-11 0.0413 2025-07-14 0.0414 2025-07-15 0.0414 2025-07-16 0.0414 2025-07-17 0.0414 2025-07-18 0.0414 2025-07-21 0.0413 2025-07-22 0.0413 2025-07-23 0.0413 2025-07-24 0.0413 2025-07-25 0.0414 2025-07-28 0.0415 2025-07-29 0.0415 2025-07-30 0.0415 2025-07-31 Y 80436.63 Non-financial corporation 0.0514 0.0000 Broker-dealer 0.0950 0.0000 Non-financial corporation 0.2649 0.0000 Depository institution or other banking institution 0.0852 0.0000 Depository institution or other banking institution 0.1974 0.0000 N Morgan C000010950 1000.00 4549626383.34 4549623008.8200 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 3651064052.35 3660676883.29 2025-07-01 3668309189.24 3637859617.46 2025-07-02 3670616941.15 3662430717.45 2025-07-03 3678486169.77 3668867978.09 2025-07-07 3732347978.70 3671611385.00 2025-07-08 3725093728.26 3691695243.31 2025-07-09 3706295455.23 3716318228.50 2025-07-10 3705525173.61 3700554237.81 2025-07-11 3723088493.86 3697228831.02 2025-07-14 3821134438.56 3726377235.50 2025-07-15 3719558735.33 3721519526.11 2025-07-16 3742789546.43 3733296808.11 2025-07-17 3710208519.19 3729402176.78 2025-07-18 3678697642.36 3684136309.77 2025-07-21 3687705151.49 3703270866.19 2025-07-22 3680677208.79 3859919085.40 2025-07-23 3692284311.12 3693661849.17 2025-07-24 3723377611.45 3687765062.08 2025-07-25 3745136362.30 3700402052.73 2025-07-28 3714163768.71 3773913582.61 2025-07-29 3731432921.78 3709963537.91 2025-07-30 3730922592.23 3723921259.38 2025-07-31 81638915991.91 81554792473.67 0.0381 2025-07-01 0.0381 2025-07-02 0.0381 2025-07-03 0.0380 2025-07-07 0.0379 2025-07-08 0.0379 2025-07-09 0.0378 2025-07-10 0.0378 2025-07-11 0.0378 2025-07-14 0.0378 2025-07-15 0.0378 2025-07-16 0.0378 2025-07-17 0.0378 2025-07-18 0.0378 2025-07-21 0.0378 2025-07-22 0.0377 2025-07-23 0.0377 2025-07-24 0.0377 2025-07-25 0.0378 2025-07-28 0.0379 2025-07-29 0.0379 2025-07-30 0.0380 2025-07-31 N Broker-dealer 0.0961 0.0000 Depository institution or other banking institution 0.0903 0.0000 Depository institution or other banking institution 0.1300 0.0000 Depository institution or other banking institution 0.0829 0.0000 Depository institution or other banking institution 0.0627 0.0000 Depository institution or other banking institution 0.2254 0.0000 N Investor C000010954 1000000.00 18989140.54 18989126.4500 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 22572.93 115828.72 2025-07-01 51336.67 0.09 2025-07-02 28434.44 996198.45 2025-07-03 0.00 249038.47 2025-07-07 241.58 0.45 2025-07-08 1439.83 479.25 2025-07-09 115512.93 1643.51 2025-07-10 105128.88 15222.30 2025-07-11 6812.22 7394.96 2025-07-14 14477.21 4775.72 2025-07-15 1471250.13 26474.68 2025-07-16 492.77 0.00 2025-07-17 309.98 0.00 2025-07-18 10726.10 2.07 2025-07-21 3203.56 301947.05 2025-07-22 317.22 0.00 2025-07-23 5520.08 479.25 2025-07-24 71769.85 9288.47 2025-07-25 0.11 0.00 2025-07-28 67330.55 27681.61 2025-07-29 288.50 438805.98 2025-07-30 712783.17 7868.76 2025-07-31 2689948.71 2203129.79 0.0391 2025-07-01 0.0392 2025-07-02 0.0391 2025-07-03 0.0390 2025-07-07 0.0389 2025-07-08 0.0389 2025-07-09 0.0389 2025-07-10 0.0388 2025-07-11 0.0388 2025-07-14 0.0388 2025-07-15 0.0388 2025-07-16 0.0388 2025-07-17 0.0388 2025-07-18 0.0388 2025-07-21 0.0388 2025-07-22 0.0387 2025-07-23 0.0387 2025-07-24 0.0387 2025-07-25 0.0389 2025-07-28 0.0389 2025-07-29 0.0389 2025-07-30 0.0390 2025-07-31 N Broker-dealer 0.3592 0.0000 Depository institution or other banking institution 0.6407 0.0000 N Empower C000225259 50000000.00 201108787.66 201108638.4900 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 596283.59 21.67 2025-07-01 0.00 2.66 2025-07-02 0.00 1.07 2025-07-03 0.00 4.20 2025-07-07 0.00 5.23 2025-07-08 2.89 0.00 2025-07-09 0.00 17.68 2025-07-10 9.15 0.00 2025-07-11 2.44 0.00 2025-07-14 0.00 3.13 2025-07-15 5.29 0.00 2025-07-16 2.61 0.00 2025-07-17 3.17 0.00 2025-07-18 0.00 2.72 2025-07-21 0.00 0.48 2025-07-22 5.40 0.00 2025-07-23 0.68 0.00 2025-07-24 0.00 1.76 2025-07-25 1.11 0.00 2025-07-28 0.57 0.00 2025-07-29 0.00 0.72 2025-07-30 0.72 0.00 2025-07-31 596317.62 61.32 0.0421 2025-07-01 0.0422 2025-07-02 0.0421 2025-07-03 0.0420 2025-07-07 0.0419 2025-07-08 0.0419 2025-07-09 0.0418 2025-07-10 0.0418 2025-07-11 0.0418 2025-07-14 0.0418 2025-07-15 0.0418 2025-07-16 0.0418 2025-07-17 0.0418 2025-07-18 0.0418 2025-07-21 0.0418 2025-07-22 0.0417 2025-07-23 0.0417 2025-07-24 0.0417 2025-07-25 0.0418 2025-07-28 0.0419 2025-07-29 0.0419 2025-07-30 0.0420 2025-07-31 N Non-financial corporation 0.0573 0.0000 Non-financial corporation 0.8335 0.0000 Non-financial corporation 0.1045 0.0000 N IM C000115394 50000000.00 465722268.75 465721923.3200 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 11436891.02 3689066.62 2025-07-01 78764872.07 4828495.09 2025-07-02 9297858.73 6954755.36 2025-07-03 5202931.11 13076626.29 2025-07-07 864654.47 3811273.97 2025-07-08 1783950.16 2195358.34 2025-07-09 16836746.53 1280777.43 2025-07-10 1953013.43 10026073.95 2025-07-11 962175.19 2293946.07 2025-07-14 6061062.66 2817154.37 2025-07-15 2917633.11 4491839.77 2025-07-16 10164162.92 11830292.81 2025-07-17 26471280.69 5438990.82 2025-07-18 5338427.62 3384148.05 2025-07-21 21196395.65 12454474.52 2025-07-22 8231845.84 28012514.98 2025-07-23 0.00 38731150.00 2025-07-24 8624608.90 2415716.13 2025-07-25 784515.67 26802001.90 2025-07-28 43128555.95 6184630.28 2025-07-29 0.00 44128394.41 2025-07-30 67353452.62 632780.98 2025-07-31 327375034.34 235480462.14 0.0426 2025-07-01 0.0427 2025-07-02 0.0426 2025-07-03 0.0425 2025-07-07 0.0424 2025-07-08 0.0424 2025-07-09 0.0424 2025-07-10 0.0423 2025-07-11 0.0423 2025-07-14 0.0423 2025-07-15 0.0423 2025-07-16 0.0423 2025-07-17 0.0423 2025-07-18 0.0423 2025-07-21 0.0423 2025-07-22 0.0422 2025-07-23 0.0422 2025-07-24 0.0422 2025-07-25 0.0424 2025-07-28 0.0424 2025-07-29 0.0424 2025-07-30 0.0425 2025-07-31 N Depository institution or other banking institution 0.6224 0.0000 Depository institution or other banking institution 0.3772 0.0000 N Reserve C000010952 10000000.00 584635554.02 584635120.3900 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 2096170.48 213134.74 2025-07-01 0.00 683633.86 2025-07-02 888368.22 0.00 2025-07-03 27000.00 755244.87 2025-07-07 5344688.92 79804.92 2025-07-08 4192151.73 200966.93 2025-07-09 200872.15 146745.54 2025-07-10 566888.53 14309.86 2025-07-11 2701942.69 93750.31 2025-07-14 9106935.28 4000.00 2025-07-15 1914929.95 662595.43 2025-07-16 3849051.16 5169.33 2025-07-17 1405250.76 19577.50 2025-07-18 127385.55 776068.84 2025-07-21 979702.76 2147595.87 2025-07-22 2919525.60 1046866.50 2025-07-23 4521027.25 435690.19 2025-07-24 1612150.24 621308.34 2025-07-25 74854.90 3250721.23 2025-07-28 1681403.74 136534.84 2025-07-29 44516154.78 0.00 2025-07-30 129769.59 788681.42 2025-07-31 88856224.28 12082400.52 0.0371 2025-07-01 0.0372 2025-07-02 0.0371 2025-07-03 0.0370 2025-07-07 0.0369 2025-07-08 0.0369 2025-07-09 0.0368 2025-07-10 0.0368 2025-07-11 0.0368 2025-07-14 0.0368 2025-07-15 0.0368 2025-07-16 0.0368 2025-07-17 0.0368 2025-07-18 0.0368 2025-07-21 0.0368 2025-07-22 0.0367 2025-07-23 0.0367 2025-07-24 0.0367 2025-07-25 0.0368 2025-07-28 0.0369 2025-07-29 0.0369 2025-07-30 0.0370 2025-07-31 N Depository institution or other banking institution 0.7004 0.0000 Non-financial corporation 0.2735 0.0000 N Premier C000010951 1000000.00 5238630879.19 5238626993.6300 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 127001309.28 33537840.79 2025-07-01 59010199.30 32360472.66 2025-07-02 26340428.72 44940777.65 2025-07-03 52663099.61 46316870.54 2025-07-07 42518075.01 143300844.07 2025-07-08 53825660.88 56936947.05 2025-07-09 133832214.82 35221185.98 2025-07-10 35502262.63 141973979.78 2025-07-11 55689970.21 45415371.83 2025-07-14 64094339.39 59445356.30 2025-07-15 52443625.87 43256603.91 2025-07-16 71632325.61 33185374.91 2025-07-17 90886220.20 49513059.08 2025-07-18 35000873.18 70352851.40 2025-07-21 34949599.26 32820750.61 2025-07-22 76468147.57 31208716.61 2025-07-23 40893259.49 59674556.79 2025-07-24 88427067.75 56554143.89 2025-07-25 38166610.30 88398956.90 2025-07-28 50059709.82 61326495.56 2025-07-29 40918573.27 72666395.35 2025-07-30 50683171.37 57022538.93 2025-07-31 1321006743.54 1295430090.59 0.0396 2025-07-01 0.0397 2025-07-02 0.0396 2025-07-03 0.0395 2025-07-07 0.0394 2025-07-08 0.0394 2025-07-09 0.0393 2025-07-10 0.0393 2025-07-11 0.0393 2025-07-14 0.0393 2025-07-15 0.0393 2025-07-16 0.0393 2025-07-17 0.0393 2025-07-18 0.0393 2025-07-21 0.0393 2025-07-22 0.0392 2025-07-23 0.0392 2025-07-24 0.0392 2025-07-25 0.0393 2025-07-28 0.0394 2025-07-29 0.0394 2025-07-30 0.0395 2025-07-31 N Broker-dealer 0.5204 0.0000 Broker-dealer 0.0605 0.0000 Broker-dealer 0.0627 0.0000 Depository institution or other banking institution 0.1280 0.0000 Depository institution or other banking institution 0.0934 0.0000 N Academy C000222399 5000000.00 113092295.77 113092211.8900 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 265787062.31 0.00 2025-07-01 0.00 7.63 2025-07-02 0.00 3.08 2025-07-03 0.00 12.07 2025-07-07 0.00 15.02 2025-07-08 8.31 0.00 2025-07-09 0.00 50.82 2025-07-10 0.00 350001078.41 2025-07-11 100000319.61 0.03 2025-07-14 100000327.28 0.00 2025-07-15 11.27 0.00 2025-07-16 5.54 0.00 2025-07-17 6.76 0.00 2025-07-18 0.00 5.80 2025-07-21 0.00 1.02 2025-07-22 0.00 315000937.12 2025-07-23 0.38 0.00 2025-07-24 0.00 0.99 2025-07-25 0.62 0.00 2025-07-28 0.33 0.00 2025-07-29 0.00 0.41 2025-07-30 0.40 0.00 2025-07-31 465787742.81 665002112.40 0.0421 2025-07-01 0.0421 2025-07-02 0.0421 2025-07-03 0.0420 2025-07-07 0.0419 2025-07-08 0.0419 2025-07-09 0.0418 2025-07-10 0.0418 2025-07-11 0.0418 2025-07-14 0.0418 2025-07-15 0.0418 2025-07-16 0.0418 2025-07-17 0.0418 2025-07-18 0.0418 2025-07-21 0.0418 2025-07-22 0.0417 2025-07-23 0.0417 2025-07-24 0.0417 2025-07-25 0.0418 2025-07-28 0.0419 2025-07-29 0.0419 2025-07-30 0.0420 2025-07-31 N State or municipal government entity (excluding governmental pension plans) 0.2677 0.0000 State or municipal government entity (excluding governmental pension plans) 0.7263 0.0000 N Capital C000165408 50000000.00 19564006196.40 19563991685.5100 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 1900030965.03 1128859285.50 2025-07-01 1406073683.94 1337294703.93 2025-07-02 621931163.63 568839448.80 2025-07-03 727892083.37 407942788.27 2025-07-07 615469403.44 437843075.28 2025-07-08 458834545.14 804301319.21 2025-07-09 1432983622.43 421060501.90 2025-07-10 631395381.53 955610358.93 2025-07-11 610860235.97 850956546.90 2025-07-14 569734880.58 612392393.89 2025-07-15 483301200.22 804141513.89 2025-07-16 448311505.98 719965673.22 2025-07-17 538637282.77 925224268.40 2025-07-18 823923522.94 575447740.08 2025-07-21 582467950.09 607031270.59 2025-07-22 736065814.18 658898342.43 2025-07-23 787756231.00 810048313.10 2025-07-24 1334410482.64 1106556989.07 2025-07-25 706805073.39 761331498.12 2025-07-28 926222938.68 1008321865.97 2025-07-29 1163546801.29 816187557.00 2025-07-30 1025684027.96 1093076794.65 2025-07-31 18532338796.20 17411332249.13 0.0421 2025-07-01 0.0422 2025-07-02 0.0421 2025-07-03 0.0420 2025-07-07 0.0419 2025-07-08 0.0419 2025-07-09 0.0418 2025-07-10 0.0418 2025-07-11 0.0418 2025-07-14 0.0418 2025-07-15 0.0418 2025-07-16 0.0418 2025-07-17 0.0418 2025-07-18 0.0418 2025-07-21 0.0418 2025-07-22 0.0417 2025-07-23 0.0417 2025-07-24 0.0417 2025-07-25 0.0418 2025-07-28 0.0419 2025-07-29 0.0419 2025-07-30 0.0420 2025-07-31 N Depository institution or other banking institution 0.0804 0.0000 Broker-dealer 0.0754 0.0000 Depository institution or other banking institution 0.1585 0.0000 Depository institution or other banking institution 0.1847 0.0000 Depository institution or other banking institution 0.0601 0.0000 Depository institution or other banking institution 0.0616 0.0000 N Agency C000010953 5000000.00 3321796778.35 3321794314.5300 1.0000 2025-07-01 1.0000 2025-07-02 1.0001 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0001 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0001 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0001 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 725722347.41 664422904.37 2025-07-01 924908663.54 674393355.12 2025-07-02 783509534.59 803756324.56 2025-07-03 883201262.12 853843038.84 2025-07-07 890279824.06 814193141.07 2025-07-08 784323382.15 790891807.70 2025-07-09 772363073.42 783276887.07 2025-07-10 778979588.14 784716543.62 2025-07-11 761508939.09 781339039.66 2025-07-14 816196685.32 823796151.95 2025-07-15 792083231.10 774495994.73 2025-07-16 848204333.16 774311976.77 2025-07-17 784053073.60 807896209.24 2025-07-18 775737296.44 787155431.12 2025-07-21 847186268.29 836915648.41 2025-07-22 859268039.29 839605851.58 2025-07-23 928569302.03 863111487.97 2025-07-24 889112691.92 933481338.06 2025-07-25 851369145.12 909165225.34 2025-07-28 938111950.19 969272563.68 2025-07-29 827006209.83 938747958.47 2025-07-30 804036286.33 865611465.96 2025-07-31 18265731127.14 18074400345.29 0.0412 2025-07-01 0.0412 2025-07-02 0.0412 2025-07-03 0.0410 2025-07-07 0.0410 2025-07-08 0.0409 2025-07-09 0.0409 2025-07-10 0.0409 2025-07-11 0.0408 2025-07-14 0.0409 2025-07-15 0.0409 2025-07-16 0.0409 2025-07-17 0.0409 2025-07-18 0.0409 2025-07-21 0.0408 2025-07-22 0.0408 2025-07-23 0.0408 2025-07-24 0.0408 2025-07-25 0.0409 2025-07-28 0.0410 2025-07-29 0.0410 2025-07-30 0.0410 2025-07-31 Y 18976.04 Non-financial corporation 0.0649 0.0000 Depository institution or other banking institution 0.1003 0.0000 Broker-dealer 0.0706 0.0000 Depository institution or other banking institution 0.4612 0.0000 N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RB5 254900HROIFWPRGM1V77 US912797RB50 U.S. Treasury Debt Y Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0424 446440626.00 446440626.00 0.0092 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.49093520 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-08-01 2026-10-31 2026-10-31 N N N 0.0454 1167132081.06 1167132081.06 0.0239 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.25000000 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 U.S. Treasury Debt Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Long Rating AA+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0423 249839842.50 249839842.50 0.0051 N Y Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 4.42000080 N/A R0MUWSFPU8MPRO8K5P83 0QK010OR5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 N/A 0.80 0.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 N/A 9.36 8.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 0.61 0.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0 N/A 300.00 105.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 213.03 142.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 N/A 247.87 88.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 13.09 7.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 201.13 141.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 N/A 565546200.00 556423771.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FS7 2040-08-15 0 N/A 200.00 97.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 N/A 45831.02 26682.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAQ4 2025-10-15 0.125 N/A 276364100.00 341659451.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 9.52 4.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 N/A 700.00 233.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 1238130.37 730532.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 76998.39 47355.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375 N/A 167681000.00 165567381.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 N/A 210269.11 85816.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 N/A 1600.00 578.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 137.59 71.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 N/A 100.00 29.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 N/A 735914.75 440248.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 N/A 26736.82 19787.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 14.74 9.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 25.60 16.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 N/A 200.00 73.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 596.66 387.53 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 2025-08-01 2025-08-07 2026-01-29 Y BNP PARIBAS (REPO) 1.0000 7 N Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N N 0.0448 1000000000.00 1000000000.00 0.0205 N N Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 4.34999880 N/A R0MUWSFPU8MPRO8K5P83 0QK010V48 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 N/A 16003000.00 3908428.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 36478000.00 30951813.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 N/A 100.00 50.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 100.00 131.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 N/A 19.23 5.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 N/A 22242400.58 12220797.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 100.00 62.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 N/A 11780000.00 7788312.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 N/A 906.78 322.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 N/A 59579100.00 13988993.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 N/A 22133153.27 10807618.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 N/A 100.00 33.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 N/A 900.00 261.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 N/A 3506886.47 2041663.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 N/A 711.52 532.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 N/A 37.73 12.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 31017700.00 29729715.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 N/A 44874530.79 35253162.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 N/A 363900.00 91502.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 1.92 1.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 15.00 5.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 N/A 31785500.00 7694919.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 N/A 3400.00 2155.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 N/A 403500.00 113295.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 N/A 146.46 93.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 N/A 40.96 20.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 N/A 88.22 37.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 3.85 2.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 51.00 42.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0 N/A 471000.00 127681.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 N/A 3653100.00 1555168.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 3999800.00 3803957.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 N/A 2719979.51 924534.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 47962800.00 48028546.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 1000.00 1019.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 718400.00 684249.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 N/A 33442900.00 12415174.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 N/A 5709102.34 4909519.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 20.63 13.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 N/A 1.66 1.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 N/A 200.00 71.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0 N/A 32523800.00 8620986.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125 N/A 100.00 100.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 N/A 716231.00 410875.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 100.00 98.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 N/A 14859100.00 5375829.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PN1 2025-08-14 0 N/A 800.00 798.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 N/A 343.09 103.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 N/A 119.73 86.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 N/A 300.00 152.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 40.96 28.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 62725542.91 32544646.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 96177700.00 111273041.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 1730.00 964.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 N/A 20458486.75 11079539.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 N/A 13295360.76 6585763.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 N/A 3406456.44 2304161.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 N/A 4475500.00 1109924.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0 N/A 29130900.00 8092068.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 N/A 111402900.00 103256061.29 U.S. Treasuries (including strips) Y Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-08-01 2025-08-07 2025-09-08 Y BNP PARIBAS (REPO) 1.0000 7 N Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Fitch Long Rating AA- N N 0.0441 500000000.00 500000000.00 0.0103 N N Y N BOFA SECURITIES INC (REPO) BOFA SECURITIES INC (REPO) 4.34000160 N/A N/A 0SB005V36 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 N/A 14154900.00 13314764.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 N/A 157809377.27 66242064.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 N/A 13195100.00 28443890.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 30102600.00 30068584.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PP6 2025-08-21 0 N/A 141120400.00 140769010.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 N/A 168546795.52 102249756.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 N/A 900.00 877.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 99994645.95 90431757.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 N/A 295813775.36 216190764.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 104337200.00 103399393.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 N/A 125700.00 63247.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QE0 2025-10-09 0 N/A 107479000.00 106592298.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 N/A 84347500.00 27731180.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 N/A 92845200.00 56963393.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 N/A 45818300.00 37534264.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 4900.00 4753.61 U.S. Treasuries (including strips) Y Fitch Short Rating F1+ Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA 2025-08-01 2025-08-07 2025-10-14 Y BOFA SECURITIES INC (REPO) 1.0000 7 N Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR N N 0.0440 1000000000.00 1000000000.00 0.0205 N N Y N ING FINANCIAL MARKETS LLC (REPO) ING FINANCIAL MARKETS LLC (REPO) 4.36000000 N/A N/A 0QZ003AW8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAM3 2025-09-30 0.25 N/A 77276900.00 76795413.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 N/A 29515400.00 25291118.91 U.S. Treasuries (including strips) Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating NR 2025-08-07 2025-08-07 2025-08-07 N N N 0.0436 100000000.00 100000000.00 0.0021 N N Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0422 442745505.00 442745505.00 0.0091 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797PP6 254900HROIFWPRGM1V77 US912797PP64 U.S. Treasury Debt Y Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2025-08-21 2025-08-21 2025-08-21 N N N 0.0423 239430000.00 239430000.00 0.0049 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 2026-02-19 2026-02-19 2026-02-19 N N N 0.0415 117254482.80 117254482.80 0.0024 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0408 434341998.00 434341998.00 0.0089 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0418 943001136.00 943001136.00 0.0194 N Y Y N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 4.36000000 N/A 82VOJDD5PTRDMVVMGV31 0CTG15YR0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PN1 2025-08-14 0 N/A 5639100.00 5629772.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QK6 2025-08-19 0 N/A 287763800.00 287116331.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PP6 2025-08-21 0 N/A 64259900.00 64099892.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 39900.00 41333.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MG9 2025-08-07 0 N/A 200.00 199.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QJ9 2025-08-12 0 N/A 112700.00 112539.97 U.S. Treasuries (including strips) Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A+ 2025-10-15 2025-10-15 2025-10-15 N N N 0.0436 350000000.00 350000000.00 0.0072 N N N Y GOLDMAN SACHS & CO. LLC (REPO) GOLDMAN SACHS & CO. LLC (REPO) 4.33000080 N/A FOR8UP27PHTHYVLBNG30 0GOL25PA1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 263500000.00 224630071.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 29519800.00 30369965.43 U.S. Treasuries (including strips) Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR 2025-08-01 2025-08-07 2025-09-23 Y GOLDMAN SACHS & CO. LLC (REPO) 1.0000 7 N Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating NR Moody's Long Rating NR N N 0.0439 250000000.00 250000000.00 0.0051 N N Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 1.87500000 9128287B0 254900HROIFWPRGM1V77 US9128287B09 U.S. Treasury Debt Y Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0411 48960156.00 48960156.00 0.0010 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.38393600 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-08-01 2027-01-31 2027-01-31 N N N 0.0445 1217596878.54 1217596878.54 0.0250 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.43593440 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-08-01 2026-04-30 2026-04-30 N N N 0.0450 502366680.88 502366680.88 0.0103 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RP4 254900HROIFWPRGM1V77 US912797RP47 U.S. Treasury Debt Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Long Rating AA+ 2025-11-18 2025-11-18 2025-11-18 N N N 0.0428 572565067.00 572565067.00 0.0118 N Y Y N ING FINANCIAL MARKETS LLC (REPO) ING FINANCIAL MARKETS LLC (REPO) 4.36000000 N/A N/A 0QZ003AV0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 3119300.00 3176151.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.5 N/A 11000000.00 11055929.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 3742000.00 3460209.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 N/A 9978500.00 10157254.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 N/A 50000000.00 51125337.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 9763000.00 9750275.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 N/A 379000.00 381382.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375 N/A 3900000.00 3869258.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 14430000.00 14379596.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 N/A 1500000.00 1508437.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 800.00 801.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 4.25 N/A 8000000.00 7995944.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 1362700.00 1340814.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 11000000.00 10281711.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 25000000.00 25872503.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 900000.00 903751.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 17120000.00 18860649.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 520000.00 543294.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 4.383935706 N/A 25000000.00 24984750.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 70000000.00 69370824.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 N/A 14000000.00 14264741.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 4.490935706 N/A 20000000.00 20014000.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 25000000.00 25842628.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 3514000.00 3511337.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285J5 2025-10-31 3 N/A 10000000.00 10038040.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 N/A 11480500.00 11579423.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375 N/A 5000000.00 4936975.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 N/A 25000000.00 25907714.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 N/A 2588000.00 2607684.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 4.445935706 N/A 25000000.00 24988250.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 N/A 25000000.00 25787410.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 N/A 10000000.00 9430470.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 4755000.00 4800542.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 25000000.00 26004598.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 N/A 10000000.00 9979710.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 N/A 700000.00 698871.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 N/A 10000000.00 10105206.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 10000000.00 9988700.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875 N/A 569300.00 556644.46 U.S. Treasuries (including strips) Y Standard & Poor's Long Rating A+ Fitch Long Rating NR Moody's Short Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Standard & Poor's Short Rating A-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 500000000.00 500000000.00 0.0103 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RE9 254900HROIFWPRGM1V77 US912797RE99 U.S. Treasury Debt Y Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 2025-10-28 2025-10-28 2025-10-28 N N N 0.0424 445337100.00 445337100.00 0.0091 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.00000000 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 U.S. Treasury Debt Y Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 2025-10-31 2025-10-31 2025-10-31 N N N 0.0429 60080156.40 60080156.40 0.0012 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 5.00000000 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 U.S. Treasury Debt Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 2025-09-30 2025-09-30 2025-09-30 N N N 0.0432 120105469.20 120105469.20 0.0025 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 3.00000000 9128285C0 254900HROIFWPRGM1V77 US9128285C00 U.S. Treasury Debt Y Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 2025-09-30 2025-09-30 2025-09-30 N N N 0.0435 39920508.00 39920508.00 0.0008 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RD1 254900HROIFWPRGM1V77 US912797RD17 U.S. Treasury Debt Y Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 2025-10-21 2025-10-21 2025-10-21 N N N 0.0428 495223435.00 495223435.00 0.0102 N Y Y N WELLS FARGO SECURITIES LLC (REPO) WELLS FARGO SECURITIES LLC (REPO) 4.36000000 N/A N/A OQB008HM2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 N/A 22603.23 12966.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 N/A 2730880.64 1847194.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 N/A 580638.71 173514.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 N/A 173780.65 158654.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 N/A 2917577.42 2796818.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 N/A 504022.58 446984.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 N/A 230435.48 75760.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 N/A 1928877.10 3008345.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 6366536.13 5853824.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0 N/A 18200.00 7538.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 N/A 103916.13 40535.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 N/A 140903.23 38151.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128202A4 2026-02-15 0 N/A 363119.35 354879.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 N/A 5123211.93 4450349.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 N/A 66048.39 15507.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 N/A 587.10 182.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 N/A 12028145.16 3153960.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 N/A 564787.10 181965.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 N/A 70451.61 25122.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 N/A 6914825.81 3088285.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAQ4 2025-10-15 0.125 N/A 3617426.13 4472099.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 N/A 1767161.29 1677601.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 40263126.12 52927126.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 N/A 685729.03 226672.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 N/A 469090.32 117299.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 N/A 1262551.61 302650.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 N/A 9186420.64 2243608.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 N/A 378383.87 145600.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 N/A 2161690.32 592119.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LW8 2025-08-15 0 N/A 5386319.35 5377151.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 9366307.10 9693192.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 N/A 864793.55 271724.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 98925.81 33168.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DV2 2042-02-15 0 N/A 11741.94 5231.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 N/A 1254625.81 962272.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 2521727.42 2623060.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 623115.16 636952.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 N/A 154993.55 70301.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 N/A 2688903.23 1916187.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 N/A 3266606.45 917201.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 N/A 28474.19 9069.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 N/A 132096.77 34871.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 N/A 2164332.26 921382.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 N/A 7211896.77 2637231.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 N/A 4031887.10 1242740.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 N/A 9537680.64 5240354.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 N/A 7550358.06 2766549.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 N/A 2210419.35 1635904.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 N/A 3400053.55 3324209.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0 N/A 14454322.58 4015165.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821FL4 2025-10-31 0 N/A 18200.00 18001.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 N/A 418600.00 121991.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 N/A 2594674.19 2324171.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 N/A 1832916.13 558152.29 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0 N/A 46967.74 15872.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 N/A 757061.29 242426.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 N/A 129161.29 30938.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 351377.42 176892.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 N/A 9291393.55 5558418.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 9393841.93 5017504.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 N/A 29354.84 12685.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 N/A 1737718.39 2564403.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 N/A 160923.23 159909.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FS2 2026-01-15 2 N/A 3387020.00 5497996.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 N/A 8472980.64 4932859.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0 N/A 128280.65 49491.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 N/A 5892103.23 2024945.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 774967.74 291373.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0 N/A 226032.26 90963.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 N/A 6641855.16 7278825.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 N/A 1004816.13 836315.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 N/A 10586088.71 11678312.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821AQ8 2025-09-30 0 N/A 123290.32 122392.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 N/A 499032.26 141861.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 N/A 154406.45 73047.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 N/A 818119.35 761647.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 6392104.19 6334650.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 N/A 1462164.52 346961.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 N/A 17183471.29 10378666.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 N/A 14354.52 18022.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FK4 2049-08-15 0 N/A 1061177.42 315723.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 6374403.23 4484787.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 N/A 3477961.29 5405187.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0 N/A 29354.84 7609.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UQ9 2026-04-30 0 N/A 10567.74 10249.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0 N/A 2395354.84 1971523.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 N/A 1733990.32 503920.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 N/A 13922031.29 22575090.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 N/A 2588450.97 2646708.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0 N/A 587096.77 257575.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 N/A 3239306.45 784200.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 N/A 103916.13 29283.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 N/A 3111612.90 1367102.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 N/A 3315629.03 804504.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 9800200.97 8315532.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625 N/A 19722635.48 26559353.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 N/A 7215419.35 2182173.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 N/A 16871987.09 6674490.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 N/A 9380045.16 3768339.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 150296.77 49117.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 N/A 300887.10 255904.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 N/A 605296.77 229956.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 N/A 3710745.16 2779570.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 113603.23 78874.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 N/A 113016.13 29159.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 N/A 104209.68 29667.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 N/A 7397419.35 2676290.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 N/A 769537.10 508777.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 3133423.55 3003310.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TW8 2025-08-31 0 N/A 4403.23 4386.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 N/A 27006.45 7955.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 N/A 283274.19 107816.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 N/A 292961.29 149384.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 N/A 4763850.00 4913894.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 N/A 521635.48 177306.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 79522.26 87965.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 167029.03 104123.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 N/A 13245783.87 10658537.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0 N/A 263254.19 70636.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 49389193.22 46970943.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 N/A 1494748.39 646758.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 27300.00 24689.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 N/A 2507196.77 630196.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 N/A 1195622.58 1124658.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 N/A 289145.16 100558.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 N/A 4919430.64 10486995.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TY4 2025-09-30 0 N/A 13209.68 13117.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 N/A 184935.48 53911.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 N/A 4571223.55 5240844.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821FB6 2025-08-31 0 N/A 247167.74 246256.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 N/A 3698709.68 2243840.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 N/A 1873455.16 1338964.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 N/A 136793.55 62951.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 N/A 4518590.32 2447096.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0 N/A 1500032.26 406637.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 N/A 1599780.00 3448550.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 N/A 1132216.13 879205.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 74003.55 85618.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HM8 2045-05-15 0 N/A 145600.00 54336.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0 N/A 176129.03 84750.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 N/A 15851.61 4038.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 N/A 2576121.94 5232162.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 N/A 1876067.74 446205.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FU2 2040-11-15 0 N/A 3522580.64 1690292.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 N/A 223977.42 56817.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 N/A 127987.10 53723.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 3147719.35 3467758.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 N/A 703929.03 338248.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LX6 2025-11-15 0 N/A 11301612.90 11162603.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 N/A 111548.39 39245.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 N/A 17131483.87 13618553.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0 N/A 17398612.90 4776371.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LY4 2026-02-15 0 N/A 1417251.61 1385962.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 N/A 256854.84 77295.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 N/A 73974.19 21286.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 N/A 9770170.97 4770774.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 N/A 75148.39 37224.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 N/A 1723716.13 1104148.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 N/A 4244915.16 4468192.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 N/A 7772280.64 3859450.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 N/A 117712.90 48041.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 9383567.74 4868589.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128205Y9 2026-11-15 0 N/A 144719.35 137301.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 N/A 2509545.16 2203099.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 N/A 1044445.16 266866.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 N/A 74854.84 23369.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 4200383.87 2728149.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 N/A 395116.13 121015.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 N/A 6905138.71 5938046.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 N/A 1562851.61 387190.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 N/A 1360890.32 1107725.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 4329545.16 2888707.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 N/A 300417.42 335395.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 N/A 181119.35 95288.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0 N/A 1366467.74 475056.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0 N/A 1349441.94 357692.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 77496.77 27999.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 N/A 7237053.87 5289085.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UN6 2026-03-31 0 N/A 66929.03 65043.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 N/A 9790425.81 7064369.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 N/A 61645.16 23106.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 N/A 457054.84 162759.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 2589096.77 1465053.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834D62 2025-09-15 0 N/A 26712.90 26566.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 N/A 227500.00 90280.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 2791645.16 1837583.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 N/A 4257332.26 4121872.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 N/A 1215084.84 1434009.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 N/A 2729706.45 2144441.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 N/A 1218225.81 417812.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 1981011.29 2047781.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 N/A 2851529.03 1181414.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 N/A 2924974.84 3031176.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 N/A 13029145.16 3252700.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 N/A 6720496.77 5091784.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 136793.55 84130.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 N/A 2578529.03 1202819.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 N/A 604709.68 148568.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 N/A 130629.03 33861.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0 N/A 88064.52 30992.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 N/A 248341.94 58497.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 N/A 5251022.90 5422934.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 N/A 868316.13 205865.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 N/A 1753070.97 649067.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 4531506.45 3812610.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UA4 2025-10-31 0 N/A 16438.71 16267.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 N/A 3516122.58 1498420.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 N/A 1467448.39 407304.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821LZ6 2026-03-31 0 N/A 183467.74 178395.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0 N/A 158516.13 51530.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 10385888.71 12097216.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 N/A 341103.23 89243.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 N/A 36931029.03 34029321.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 N/A 5031419.35 1591312.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 N/A 6943887.10 1722084.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 1633068.39 1555436.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 N/A 7266379.35 10478189.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 N/A 706570.97 288384.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 N/A 9393.55 3946.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 N/A 214290.32 79552.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 3742154.84 2207979.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 N/A 135032.26 52882.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 N/A 4213887.10 2886011.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 N/A 8887852.58 5615940.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 N/A 115364.52 30853.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0 N/A 204779.35 60230.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 N/A 4960967.74 1247435.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 3769161.29 2101416.72 U.S. Treasuries (including strips) Y Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 587096774.13 587096774.13 0.0121 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 1.62500000 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating P-1 2026-05-15 2026-05-15 2026-05-15 N N N 0.0416 121551968.44 121551968.44 0.0025 N Y Y N GOLDMAN SACHS & CO. LLC (REPO) GOLDMAN SACHS & CO. LLC (REPO) 4.33000080 N/A FOR8UP27PHTHYVLBNG30 0GOL25PG8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 348071200.00 355774696.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 62474000.00 53718389.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 N/A 49519902.72 37093378.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 N/A 58684459.41 53576388.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 13981921.28 9837148.50 U.S. Treasuries (including strips) Y Moody's Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ 2025-08-01 2025-08-07 2025-09-24 Y GOLDMAN SACHS & CO. LLC (REPO) 1.0000 7 N Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating NR Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ N N 0.0439 500000000.00 500000000.00 0.0103 N N Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0395 937069252.30 937069252.30 0.0193 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0421 573746980.95 573746980.95 0.0118 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QE0 254900HROIFWPRGM1V77 US912797QE09 U.S. Treasury Debt Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ 2025-10-09 2025-10-09 2025-10-09 N N N 0.0403 960111584.08 960111584.08 0.0197 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 U.S. Treasury Debt Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0416 444540811.50 444540811.50 0.0091 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0427 646450207.00 646450207.00 0.0133 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.25000000 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 U.S. Treasury Debt Y Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0424 257373594.40 257373594.40 0.0053 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.44593520 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2025-08-01 2027-04-30 2027-04-30 N N N 0.0449 240106766.40 240106766.40 0.0049 N Y Y N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 4.37000000 N/A 82VOJDD5PTRDMVVMGV31 0CTG15YK5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 N/A 100.00 72.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MG9 2025-08-07 0 N/A 76175900.00 76112674.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 69600.00 72101.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 N/A 3100.00 2686.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 N/A 367249900.00 361546090.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 162800.00 138136.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 N/A 8710200.00 7034278.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PN1 2025-08-14 0 N/A 54694200.00 54603735.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QH3 2025-08-05 0 N/A 940900.00 940344.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QJ9 2025-08-12 0 N/A 9563400.00 9549819.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 100.00 60.92 U.S. Treasuries (including strips) Y Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 2025-10-10 2025-10-10 2025-10-10 N N N 0.0437 500000000.00 500000000.00 0.0103 N N N Y FIXED INCOME CLEARING CORPORATION (REPO BNY) FIXED INCOME CLEARING CORPORATION (REPO BNY) 4.36000000 N/A N/A ORS005G15 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Repo) Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 1087999900.00 1056164722.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 N/A 912000000.00 1045595371.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 254360500.00 281366818.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 62317300.00 64873088.27 U.S. Treasuries (including strips) Y Moody's Short Rating P-1 Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 2400000000.00 2400000000.00 0.0493 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0406 217804716.00 217804716.00 0.0045 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0423 474649598.40 474649598.40 0.0097 N Y Y N TD SECURITIES USA LLC (REPO) TD SECURITIES USA LLC (REPO) 4.36000000 N/A N/A 0QG004QU4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 49999400.00 42992080.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PX9 2025-09-18 0 N/A 53200.00 52890.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RQ2 2025-11-25 0 N/A 181400.00 178911.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QF7 2025-10-16 0 N/A 100.00 99.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 N/A 145898100.00 145055955.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 29185200.00 21543548.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125 N/A 19497300.00 20688505.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797NL7 2025-11-28 0 N/A 100.00 98.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RB5 2025-10-07 0 N/A 812200.00 805680.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 N/A 47484400.00 27261566.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QQ3 2025-11-13 0 N/A 735500.00 726490.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RD1 2025-10-21 0 N/A 617800.00 611850.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QY6 2025-12-11 0 N/A 402900.00 396671.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 177384200.00 167451174.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QS9 2025-12-04 0 N/A 125900.00 124063.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 N/A 33697600.00 25763034.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 143662000.00 141156370.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QT7 2025-09-09 0 N/A 533000.00 530473.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PM3 2026-02-19 0 N/A 306600.00 299593.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 N/A 112708800.00 97681624.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 N/A 25420700.00 16653575.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 N/A 61546400.00 55118478.35 U.S. Treasuries (including strips) Y Fitch Long Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 750000000.00 750000000.00 0.0154 N Y Y N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 4.36000000 N/A 82VOJDD5PTRDMVVMGV31 0CTG15XO8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PN1 2025-08-14 0 N/A 22717500.00 22679925.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 57200.00 59255.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MG9 2025-08-07 0 N/A 300.00 299.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QK6 2025-08-19 0 N/A 487905000.00 486807213.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QJ9 2025-08-12 0 N/A 454000.00 453355.32 U.S. Treasuries (including strips) Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 2025-09-18 2025-09-18 2025-09-18 N N N 0.0436 500000000.00 500000000.00 0.0103 N N N Y CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 4.37000000 N/A 82VOJDD5PTRDMVVMGV31 0CTG15WH4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 N/A 2541900.00 2090136.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 N/A 50000.00 40959.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 100.00 110.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 292894100.00 246906949.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 134429000.00 106595633.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 1318100.00 1365467.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 N/A 1100.00 801.06 U.S. Treasuries (including strips) Y Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ 2025-08-22 2025-08-22 2025-08-22 N N N 0.0437 350000000.00 350000000.00 0.0072 N N N Y US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.45593600 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-08-01 2025-10-31 2025-10-31 N N N 0.0456 1650625416.00 1650625416.00 0.0339 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0422 471172800.00 471172800.00 0.0097 N Y Y N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 4.36000000 N/A 82VOJDD5PTRDMVVMGV31 0CTG15WY7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 25100.00 26002.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PP6 2025-08-21 0 N/A 70436500.00 70261113.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QJ9 2025-08-12 0 N/A 700.00 699.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QK6 2025-08-19 0 N/A 1380800.00 1377693.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QL4 2025-08-26 0 N/A 83264600.00 83007978.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PQ4 2025-08-28 0 N/A 75048800.00 74799637.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PN1 2025-08-14 0 N/A 27000.00 26955.34 U.S. Treasuries (including strips) Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 2025-09-04 2025-09-04 2025-09-04 N N N 0.0436 225000000.00 225000000.00 0.0046 N N N Y US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0423 200318750.00 200318750.00 0.0041 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QG5 254900HROIFWPRGM1V77 US912797QG56 U.S. Treasury Debt Y Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating F1+ 2025-10-23 2025-10-23 2025-10-23 N N N 0.0418 792174944.00 792174944.00 0.0163 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y Fitch Long Rating AA+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2025-11-12 2025-11-12 2025-11-12 N N N 0.0424 1387969194.15 1387969194.15 0.0285 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0408 683349489.70 683349489.70 0.0140 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.46793480 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ 2025-08-01 2026-07-31 2026-07-31 N N N 0.0455 850812634.00 850812634.00 0.0174 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.87500000 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0397 200878124.00 200878124.00 0.0041 N Y Y N CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) 4.35000000 N/A 1VUV7VQFKUOQSJ21A208 0PW008B76 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 245419000.00 248912346.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 N/A 5980600.00 6087736.47 U.S. Treasuries (including strips) Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 2025-08-07 2025-08-07 2025-09-22 Y CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) 1.0000 7 N Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 N N 0.0435 250000000.00 250000000.00 0.0051 N N Y N CITIBANK N.A. (REPO) CITIBANK N.A. (REPO) 4.36000000 N/A E57ODZWZ7FF32TWEFA76 0CAN08JK2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 29.35 26.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 N/A 58.71 47.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 N/A 29.35 28.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 N/A 29.35 28.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 N/A 1614.52 1574.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFP1 2025-10-15 4.25 N/A 2671.29 2703.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797NA1 2025-10-30 0 N/A 7074.52 6998.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 N/A 29.35 21.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAM3 2025-09-30 0.25 N/A 29.35 29.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 1467.74 1453.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 N/A 29.35 30.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.25 N/A 29.35 30.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QE0 2025-10-09 0 N/A 29.35 29.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0 N/A 6546.13 6317.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 351905.81 318978.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 379176.45 392409.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QT7 2025-09-09 0 N/A 1409.03 1402.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 71097.42 72653.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 N/A 58.71 58.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 N/A 29.35 25.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 N/A 293.55 224.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 N/A 322.90 309.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 58.71 61.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 2800921.29 2859541.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 N/A 29.35 22.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 58.71 57.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QN0 2026-05-14 0 N/A 52398.39 50714.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 N/A 29.35 27.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 N/A 29.35 15.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875 N/A 58.71 57.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QU4 2025-09-16 0 N/A 19374.19 19266.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125 N/A 58.71 65.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 7250.65 7353.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QR1 2025-11-20 0 N/A 58.71 57.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 N/A 29.35 27.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 N/A 1174.19 1178.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QW0 2025-09-30 0 N/A 29.35 29.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375 N/A 205.48 206.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 N/A 205.48 165.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 29.35 34.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 N/A 282393.55 601992.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 58.71 59.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 N/A 58.71 59.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 N/A 29.35 32.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625 N/A 29.35 39.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFW6 2025-11-15 4.5 N/A 29.35 29.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 293.55 273.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 N/A 59208.71 60862.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.5 N/A 528.39 545.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 29.35 26.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 N/A 29.35 21.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 29.35 28.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 N/A 25069.03 25249.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828P46 2026-02-15 1.625 N/A 29.35 29.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 N/A 58.71 54.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 N/A 29.35 35.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 N/A 29.35 30.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 N/A 176.13 176.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 N/A 117.42 116.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 414108.71 458076.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.75 N/A 88.06 89.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 58.71 54.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 13569068.70 11513440.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125 N/A 58.71 58.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 N/A 29.35 29.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 58.71 54.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 N/A 410.97 385.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 1467.74 1433.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 N/A 271855.16 271027.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 N/A 29.35 28.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 N/A 16585.48 16821.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 3890073.87 3958315.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 N/A 71214.84 72490.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 N/A 58.71 76.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 N/A 88.06 89.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 29.35 28.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 N/A 117448.71 126182.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 N/A 2641.94 2089.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 N/A 293.55 202.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 8454.19 8318.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 234.84 231.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 N/A 1516999.35 2187527.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PQ4 2025-08-28 0 N/A 29.35 29.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 N/A 381.61 386.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 29.35 28.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 N/A 58.71 55.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGA3 2025-12-15 4 N/A 29.35 29.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAQ4 2025-10-15 0.125 N/A 3520790.00 4352631.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 N/A 172342.26 174239.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 58.71 60.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MH7 2025-09-04 0 N/A 29.35 29.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 N/A 3493.23 3458.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 N/A 29.35 32.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 N/A 10179700.32 6730278.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 N/A 29.35 28.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 N/A 4696.77 4726.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 7015.81 6982.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 58.71 61.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 1144.84 716.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RB5 2025-10-07 0 N/A 31204.19 30953.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 29.35 28.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375 N/A 58.71 57.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 9460712.25 10945595.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 N/A 616.45 552.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286A3 2026-01-31 2.625 N/A 58.71 58.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.5 N/A 58.71 58.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 N/A 4589335.48 3280012.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.467935706 N/A 58.71 58.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 N/A 146.77 143.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 N/A 29.35 45.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 N/A 322.90 241.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 29.35 31.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 29.35 28.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 N/A 29.35 29.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFE6 2025-08-15 3.125 N/A 58.71 59.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 N/A 1576149.35 2458218.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 2084.19 1652.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 N/A 58.71 40.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 318265.16 322595.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284Z0 2025-08-31 2.75 N/A 58.71 59.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.25 N/A 140022.58 142802.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 N/A 3874.84 3972.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 N/A 58.71 58.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875 N/A 58.71 57.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBC4 2025-12-31 0.375 N/A 2906.13 2859.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 234.84 312.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 N/A 6399.35 6562.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 29.35 27.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 N/A 29.35 17.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RC3 2025-10-14 0 N/A 58.71 58.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 29.35 30.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 4267400.97 4701282.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 31850.00 31908.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 N/A 217196.45 352192.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 N/A 200376.13 203454.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 N/A 34932.26 34153.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 29.35 28.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 N/A 29.35 20.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 N/A 29.35 25.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 29.35 27.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 331416.13 338775.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797NL7 2025-11-28 0 N/A 117.42 115.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 29.35 18.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 58.71 60.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 N/A 381.61 268.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 20401.61 20330.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 N/A 28973.23 28808.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 26478.06 27213.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 58.71 60.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 29.35 28.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 N/A 29.35 27.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 146.77 69.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 N/A 28033.87 27147.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 205.48 209.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 N/A 4493315.80 2713923.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 N/A 704.52 706.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 645.81 361.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 N/A 58.71 59.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.75 N/A 293.55 307.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 468767.42 464554.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 N/A 2142.90 1467.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 N/A 499.03 377.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125 N/A 29.35 31.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 N/A 29.35 28.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 N/A 58.71 75.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 13763632.57 13089722.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 N/A 29.35 18.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 29.35 26.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 N/A 124200.32 106224.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 58.71 58.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 88.06 80.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 N/A 29.35 63.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 N/A 1027.42 1029.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.5 N/A 1291.61 1298.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 N/A 29.35 28.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 N/A 29.35 23.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 29.35 28.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 N/A 176.13 173.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 N/A 2583.23 2597.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375 N/A 58.71 58.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QJ9 2025-08-12 0 N/A 17172.58 17148.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 29.35 29.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 29.35 28.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 N/A 58.71 58.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 616.45 497.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 4.383935706 N/A 117.42 117.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 N/A 1115.48 815.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 N/A 381.61 378.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJB8 2025-09-30 5 N/A 58.71 59.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828M56 2025-11-15 2.25 N/A 499.03 498.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 N/A 29.35 35.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 234.84 242.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 N/A 29.35 33.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 N/A 88.06 89.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MG9 2025-08-07 0 N/A 11741.94 11732.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 N/A 167381.29 169582.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 58.71 58.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 N/A 546029.35 805792.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 29.35 28.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGL9 2026-02-15 4 N/A 29.35 29.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 115746.13 116876.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PW1 2025-09-11 0 N/A 1203.55 1197.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 N/A 22603.23 22166.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 N/A 29.35 28.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 N/A 29325.48 22081.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 381.61 292.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 N/A 58.71 58.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 N/A 1232.90 1261.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 58.71 50.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 N/A 29.35 28.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 2583.23 2202.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 4.445935706 N/A 58.71 58.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 9100.00 9295.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625 N/A 29.35 29.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 N/A 29.35 29.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 N/A 29.35 25.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 N/A 29.35 28.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 234.84 227.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 58.71 58.88 U.S. Treasuries (including strips) Y Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 73387096.74 73387096.74 0.0015 N Y Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 4.32000000 N/A R0MUWSFPU8MPRO8K5P83 0QK010VI7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 N/A 4775200.00 4780376.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MH7 2025-09-04 0 N/A 7516600.00 7485481.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 2000.00 2038.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 13374173.32 4832102.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 41881000.00 46139186.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 66417.76 55880.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 N/A 31146800.00 31291217.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 N/A 17485877.35 13736800.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 3334200.00 3366134.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 N/A 89.87 61.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RD1 2025-10-21 0 N/A 269200.00 266607.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0 N/A 283900.00 276507.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PY7 2025-09-25 0 N/A 120400.00 119601.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 42988900.00 42016047.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 N/A 15435600.00 3736788.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 N/A 54530700.00 51714970.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 N/A 221467400.00 202684517.27 U.S. Treasuries (including strips) Y Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 2025-08-07 2025-08-07 2025-08-12 Y BNP PARIBAS (REPO) 1.0000 7 N Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- N N 0.0432 400000000.00 400000000.00 0.0082 N N Y N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 4.36000000 N/A 82VOJDD5PTRDMVVMGV31 0CTG15ZJ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 100.00 110.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 3701600.00 3712001.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 N/A 200.00 145.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 796229300.00 671213750.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 16689400.00 13233879.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 395122900.00 302888372.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 N/A 315500.00 259427.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 N/A 160777800.00 145987297.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 N/A 6200.00 5079.03 U.S. Treasuries (including strips) Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1115000000.00 1115000000.00 0.0229 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.25000000 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 U.S. Treasury Debt Y Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2025-09-30 2025-09-30 2025-09-30 N N N 0.0427 437043750.00 437043750.00 0.0090 N Y Y N NORINCHUKIN BANK NEW YORK BRANCH (REPO) NORINCHUKIN BANK NEW YORK BRANCH (REPO) 4.35000000 N/A 5493007VSMFZCPV1NB83 0QP001SD6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 202137900.00 204000053.00 U.S. Treasuries (including strips) Y Moody's Long Rating A1 Fitch Short Rating NR Standard & Poor's Long Rating A Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-08-06 2025-08-06 2025-08-06 N N N 0.0435 200000000.00 200000000.00 0.0041 N N Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QF7 254900HROIFWPRGM1V77 US912797QF73 U.S. Treasury Debt Y Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-10-16 2025-10-16 2025-10-16 N N N 0.0410 222986198.25 222986198.25 0.0046 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 2025-12-26 2025-12-26 2025-12-26 N N N 0.0421 914166322.20 914166322.20 0.0188 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0407 271004143.41 271004143.41 0.0056 N Y Y N CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) 4.32000000 N/A 1VUV7VQFKUOQSJ21A208 0PW007YJ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 106374200.00 108240269.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 195710200.00 197759775.07 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-08-07 2025-08-07 2025-08-20 Y CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) 1.0000 7 N Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Fitch Short Rating F1 Moody's Short Rating P-1 N N 0.0432 300000000.00 300000000.00 0.0062 N N Y N WELLS FARGO BANK N.A. (REPO) WELLS FARGO BANK N.A. (REPO) 4.36000000 N/A N/A 0WFC02F57 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 N/A 100.00 101.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 1063000.00 1034339.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 N/A 4824800.00 4877904.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 1200.00 1222.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 137276327.30 84427137.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 33332600.00 31748059.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 100.00 99.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 200.00 67.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 9861000.00 5579896.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 N/A 200.00 132.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 N/A 70891100.00 73465054.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 N/A 5000000.00 1950380.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 N/A 100.00 88.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 158700.00 159287.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFE6 2025-08-15 3.125 N/A 477300.00 483795.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 400.00 411.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0 N/A 400000.00 154321.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 0.58 0.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 N/A 18540900.00 18958195.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 N/A 244000000.00 247498960.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 150394200.00 141972540.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 N/A 49649100.00 52296265.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 100.00 48.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 224.77 132.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 N/A 400.00 400.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QE0 2025-10-09 0 N/A 60912900.00 60410368.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 800.00 807.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 N/A 400100.00 472671.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0 N/A 16099836.56 8209483.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 17138500.00 16984455.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 N/A 800.00 833.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 184008800.00 190210841.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 N/A 19.77 11.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 900.00 995.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 6554896.00 3654544.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 1000.00 1028.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 500.00 459.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 49.37 16.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 N/A 10495900.00 10429753.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 26000.00 26907.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 N/A 374500.00 95403.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.25 N/A 8999800.00 9030004.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 N/A 100.00 71.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803BF9 2025-08-15 0 N/A 627700.00 626658.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 N/A 40.93 10.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 37978800.00 34744523.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 386000.00 367100.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LW8 2025-08-15 0 N/A 545.06 544.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0 N/A 200.00 62.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 N/A 800.00 657.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 100.00 102.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 100.00 97.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 N/A 1783500.00 1681924.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 N/A 100.00 81.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 100.00 80.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 N/A 20140100.00 18564212.62 U.S. Treasuries (including strips) Y Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1000000000.00 1000000000.00 0.0205 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.25000000 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 2025-12-31 2025-12-31 2025-12-31 N N N 0.0422 439816093.20 439816093.20 0.0090 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.44493440 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ 2025-08-01 2027-07-31 2027-07-31 N N N 0.0451 249864412.50 249864412.50 0.0051 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Fitch Long Rating AA+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0417 470399841.60 470399841.60 0.0097 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QR1 254900HROIFWPRGM1V77 US912797QR12 U.S. Treasury Debt Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Moody's Long Rating Aa1 2025-11-20 2025-11-20 2025-11-20 N N N 0.0419 227024335.90 227024335.90 0.0047 N Y Y N FIXED INCOME CLEARING CORPORATION (REPO BNY) FIXED INCOME CLEARING CORPORATION (REPO BNY) 4.36000000 N/A N/A ORS005G23 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Repo) Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 N/A 792200000.00 793058847.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 1877500.00 1895482.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 20000000.00 19807779.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 N/A 50000000.00 48571566.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RP4 2025-11-18 0 N/A 20000000.00 19741520.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 540724200.00 556296968.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 N/A 215000000.00 220406030.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 N/A 50000000.00 50044300.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 835000000.00 795306395.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 N/A 787400000.00 793048110.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 N/A 825000000.00 815817750.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 994000000.00 837932575.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 560611700.00 521960676.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 25000000.00 26119916.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 N/A 714000.00 1157777.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 793500000.00 822834372.24 U.S. Treasuries (including strips) Y Moody's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Long Rating AA Fitch Short Rating NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 6200000000.00 6200000000.00 0.1272 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0412 346287812.50 346287812.50 0.0071 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 2025-12-04 2025-12-04 2025-12-04 N N N 0.0422 230594609.70 230594609.70 0.0047 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.53093480 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ 2025-08-01 2026-01-31 2026-01-31 N N N 0.0459 800791376.00 800791376.00 0.0164 N Y Y N SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 4.36000000 N/A O2RNE8IBXP4R0TD8PU41 0SON08VR3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 104683400.00 102000082.86 U.S. Treasuries (including strips) Y Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0436 100000000.00 100000000.00 0.0021 N N Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 4.34000160 N/A R0MUWSFPU8MPRO8K5P83 0QK011AA5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MG9 2025-08-07 0 N/A 4800.00 4796.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QQ3 2025-11-13 0 N/A 706000.00 697351.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 148914000.00 151033673.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 200.00 203.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 200.00 198.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 1000.00 1007.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QU4 2025-09-16 0 N/A 3013000.00 2996247.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 23283000.00 21588637.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 82346400.00 82459279.05 U.S. Treasuries (including strips) Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 2025-08-01 2025-08-07 2025-11-24 Y BNP PARIBAS (REPO) 1.0000 7 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 N N 0.0440 250000000.00 250000000.00 0.0051 N N Y N WELLS FARGO SECURITIES LLC (REPO) WELLS FARGO SECURITIES LLC (REPO) 4.36000000 N/A N/A OQB008HL4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 N/A 14318300.00 15081715.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 119683400.00 118527138.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 N/A 5362600.00 5403388.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 236586500.00 201686688.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 N/A 15288000.00 15468283.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 260000.00 260730.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 N/A 315648500.00 301660431.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 884300.00 908856.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 64391300.00 65745156.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 N/A 89644300.00 82958807.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 159288900.00 161544271.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 4000.00 4041.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 186605200.00 175489411.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 N/A 4753400.00 4405786.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 N/A 1263400.00 1284697.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.25 N/A 755600.00 758135.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 962700.00 981039.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 N/A 33165600.00 31076973.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAJ0 2025-08-31 0.25 N/A 3494100.00 3484489.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 N/A 102141200.00 101929720.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 N/A 101873300.00 103799737.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 N/A 17467600.00 17563887.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 172285700.00 173408410.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 23896300.00 24419262.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 93056900.00 95004487.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 1900.00 1898.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 N/A 33575800.00 31018487.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 N/A 142600.00 144365.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAT8 2025-10-31 0.25 N/A 436608100.00 432335889.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJB8 2025-09-30 5 N/A 66647800.00 67806449.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 N/A 105799800.00 97445666.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 62469400.00 64778789.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 43111200.00 42903691.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBC4 2025-12-31 0.375 N/A 9152400.00 9005695.24 U.S. Treasuries (including strips) Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 2400000000.00 2400000000.00 0.0493 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0425 197213748.00 197213748.00 0.0041 N Y Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 4.36000000 N/A R0MUWSFPU8MPRO8K5P83 0QK011AO5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 N/A 293.55 286.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.75 N/A 85099.68 83088.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 N/A 88.06 89.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 N/A 2027760.19 1163253.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJU6 2026-01-31 4.530935706 N/A 68660.97 68724.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 N/A 50898530.96 12191877.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375 N/A 29.35 23.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PN1 2025-08-14 0 N/A 29.35 29.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 N/A 44443.23 35142.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 N/A 352.26 345.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 N/A 66958.39 67855.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.5 N/A 71390.97 72569.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 N/A 121000.65 174484.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 N/A 16462975.50 13702249.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 974375.16 366346.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0 N/A 93018.15 67980.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 N/A 967711.61 759756.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 N/A 1242737.10 1466643.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 N/A 2770274.84 2773278.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.5 N/A 1099720.32 1099690.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 5354858.04 3767474.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 605697.54 342736.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 4.25 N/A 264.19 264.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFK2 2025-09-15 3.5 N/A 17583.55 17797.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 8307.42 8425.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 N/A 391350.34 368122.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 N/A 5450399.20 2994650.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 N/A 8531220.64 9780926.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 N/A 184996.70 136913.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 4315599.48 1559230.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 N/A 162655.16 163821.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 N/A 291.65 137.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 6504445.16 6986717.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 N/A 29.35 45.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 313568.39 218278.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 29.35 27.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QJ9 2025-08-12 0 N/A 866202.58 864972.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 N/A 1485795.16 1215154.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 N/A 46791.61 46462.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 255416.45 256134.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 197288557.73 195382552.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 N/A 3734874.84 3931324.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 N/A 996743.55 712375.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 N/A 1230848.76 1046836.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 N/A 837757.74 421526.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 N/A 5159545.86 1815252.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 N/A 14000496.77 3671140.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 11125395.81 10287601.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 N/A 1046844.56 387590.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625 N/A 176.13 179.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 N/A 401045.81 262732.60 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 N/A 220.16 93.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 29.35 18.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 N/A 42593.87 36389.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 N/A 2062420.18 691498.55 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 N/A 177039.03 177485.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 N/A 132926.05 95913.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBC4 2025-12-31 0.375 N/A 90148.71 88703.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 302883.23 303305.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 109992.58 99073.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 N/A 176.13 188.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 N/A 234.84 201.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 5180123.23 3456219.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 190248.71 192106.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 14648.06 15187.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 180473078.70 185490227.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 N/A 9388334.92 5465766.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 N/A 7865629.03 8015708.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 N/A 46904.90 20948.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 531939.03 546710.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 88.06 92.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAQ4 2025-10-15 0.125 N/A 18787977.42 23226931.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 58.71 49.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 N/A 29.35 34.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 N/A 29.35 19.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0 N/A 1867108.09 579150.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 N/A 53029809.67 67169374.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 N/A 749630.42 473666.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 N/A 60218809.67 61732971.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 N/A 1825283.87 1552947.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 N/A 67927.10 50891.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0 N/A 3920676.28 1347422.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 N/A 1512919.03 561648.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 N/A 819880.65 830030.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QG5 2025-10-23 0 N/A 137057.74 135702.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0 N/A 58.71 15.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0 N/A 1014561.94 333560.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625 N/A 95990.32 92685.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 N/A 116186.45 66704.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 N/A 36.69 19.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 N/A 511538.84 392340.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 141549.03 142312.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 N/A 10571888.31 5725332.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 N/A 987614.19 732221.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 N/A 36.69 16.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 29.35 28.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 13633150.32 13510612.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJL6 2025-11-30 4.875 N/A 989081.94 998512.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LX6 2025-11-15 0 N/A 11.40 11.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 N/A 16051930.32 8810137.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 N/A 532584.84 551922.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 N/A 524835.16 525821.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 31838815.80 32046295.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 234.84 228.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 N/A 527594.52 148138.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 N/A 537414.99 368065.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 N/A 2.27 0.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0 N/A 3816.13 1289.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 N/A 14149.03 12262.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 N/A 455000.00 980816.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAT8 2025-10-31 0.25 N/A 1174.19 1162.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 N/A 11785498.06 6901036.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 N/A 93018.15 84921.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 N/A 4197165.94 2510883.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 234.84 237.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 N/A 634688.30 199423.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 N/A 907534.19 920745.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 N/A 2523545.96 1029929.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 11184.19 10840.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 N/A 90713526.12 99413174.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 N/A 14.97 9.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 N/A 16376477.42 6413519.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 N/A 175982.26 91446.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 N/A 407481.85 390616.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 N/A 137.31 50.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0 N/A 4865313.76 2269547.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 N/A 810545.81 770711.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 N/A 300388.06 487090.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0 N/A 99824009.19 49447124.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 6098594.06 1993026.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FS7 2040-08-15 0 N/A 1202374.19 585298.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 N/A 9188688.31 3806956.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 N/A 36.69 11.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 N/A 16100653.19 12648576.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 1900480.98 1234362.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 N/A 4117.41 1245.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 N/A 9100.00 8875.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0 N/A 22330607.42 6203063.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 N/A 138349.35 139872.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 2818064.52 2701046.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 N/A 1.05 1.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 N/A 233.61 83.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 N/A 174461354.50 192461477.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0 N/A 10350273.71 7841884.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 N/A 10420.97 3475.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 N/A 29002.58 28174.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 N/A 9188.06 9232.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 N/A 17026.56 5088.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 N/A 12149417.34 10774516.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 318676.13 325168.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 N/A 207869.05 60596.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.5 N/A 14354.52 14820.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 71361.61 68750.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 5489.35 5611.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 44373625.48 41084992.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 4.490935706 N/A 413756.45 414046.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 N/A 6563741.93 2794263.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 111841.94 108569.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 N/A 118182.58 110389.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 N/A 12467570.67 4237789.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 N/A 79.78 23.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 375345.02 200481.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 N/A 168584.84 160558.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 1487879.35 1433339.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 N/A 243938.71 102395.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0 N/A 9100.00 2157.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 N/A 97722.26 90693.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 N/A 27807134.19 28099683.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 4320210.32 4378991.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 N/A 241678.39 244162.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 N/A 26269094.76 20882432.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 N/A 24159.03 22110.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 N/A 58.71 125.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 22913330.32 30120282.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 1549994.19 1517665.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 N/A 322903.23 307160.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 N/A 14683525.16 3692172.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QH3 2025-08-05 0 N/A 7456.13 7451.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 N/A 1320967.74 1222452.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 N/A 2597903.23 739586.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 5695014.84 5923862.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 N/A 3111.61 3061.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 N/A 84571.29 78386.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 N/A 394176.77 393541.36 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 N/A 153525.81 37166.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 N/A 528.39 508.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 1601411.63 944879.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875 N/A 30596665.80 29916501.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 1056744.84 912803.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 N/A 93018.15 36284.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 N/A 188663.55 133020.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 413140.00 401277.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 N/A 146.77 131.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 29.35 29.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 N/A 1996752.82 918891.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 N/A 58.71 70.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625 N/A 68837.10 92699.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 N/A 6643322.90 4012509.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.75 N/A 203106.13 205407.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 40.01 24.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625 N/A 43533.23 43681.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 N/A 11494039.98 5612539.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 4373.87 4101.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 N/A 7217885.16 9368948.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 N/A 4188437.84 1384517.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.75 N/A 1066079.68 1127531.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 N/A 455234.84 463389.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 10852366.45 10336474.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 N/A 36.69 17.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 N/A 4473354.52 2836325.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 N/A 5468923.87 1356293.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 N/A 1078203.23 736782.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 6112851.61 5186793.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MH7 2025-09-04 0 N/A 69682662.90 69394176.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 N/A 36.69 26.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 N/A 1036490.00 780403.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 N/A 233077.42 147583.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 136.85 84.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QF7 2025-10-16 0 N/A 176.13 174.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 53660.65 53884.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 N/A 1391712.90 1355686.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 N/A 345330.32 313562.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375 N/A 58.71 57.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 46439.35 42094.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 71332.26 66674.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 N/A 2593588.06 2557884.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 19726.45 19702.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 N/A 279788.31 77658.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 N/A 10189769.03 7707002.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 N/A 93018.15 83320.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 293.55 264.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 N/A 58.71 60.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 443287.42 357430.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAJ0 2025-08-31 0.25 N/A 29.35 29.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0 N/A 406747.98 315854.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 N/A 1383493.55 935808.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 7818367.74 7188736.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 6789874.35 3418206.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 N/A 102.06 39.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 N/A 116069.03 116258.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 N/A 88.06 90.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 N/A 3577180.64 1776306.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 N/A 15.56 4.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 N/A 117.42 29.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 31505198.06 29355986.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 576294.19 565667.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 N/A 728117.42 185487.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 N/A 2000855.16 2013435.54 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 N/A 4281784.84 4268753.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PD3 2026-01-22 0 N/A 19480252.58 19088699.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 58650.97 68315.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 8274807.67 4293317.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 2905952.90 2861449.68 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 43748603.43 30374611.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 3085487.10 3086771.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 641608.71 706843.29 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125 N/A 28268.71 29995.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 1174.19 1298.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 946722.90 985887.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 N/A 275818.06 271538.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797PY7 2025-09-25 0 N/A 5576215.81 5539245.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 N/A 2063880.00 1577910.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 N/A 1691132.26 1376532.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 20548.39 20839.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 N/A 152410.32 146453.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LW8 2025-08-15 0 N/A 168211.74 167925.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 181500.97 168987.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 N/A 281043.23 313765.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.25 N/A 195650.00 188959.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 84189.68 85959.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 N/A 3540927.42 3286593.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 88.06 90.01 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 N/A 2872723.23 1039313.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 58.71 59.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625 N/A 2759.35 2561.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 N/A 2096405.16 2632110.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 N/A 29.35 27.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 714746.72 398492.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 N/A 29.35 19.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 N/A 2993859.63 1357945.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 N/A 5093684.11 2015041.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.467935706 N/A 205.48 205.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 N/A 3496366.77 3515639.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 62744051.83 41300895.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 N/A 36.69 22.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 86068.39 68248.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 25560667.09 29572480.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 N/A 70745.16 67092.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 1185612.58 580322.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 N/A 8862343.23 6394773.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 N/A 151470.97 57651.06 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 N/A 189514.84 193834.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 N/A 946546.77 915706.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 N/A 29.35 28.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 N/A 2625438.06 3874438.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 18904.52 17294.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 747139.35 417996.13 U.S. Treasuries (including strips) Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1614516128.91 1614516128.91 0.0331 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797MG9 254900HROIFWPRGM1V77 US912797MG92 U.S. Treasury Debt Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-08-07 2025-08-07 2025-08-07 N N N 0.0416 449677449.00 449677449.00 0.0092 N Y Y N JPMORGAN TRUST II 2025-08-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer