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7860412.90 8737557.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821AQ8 2025-09-30 N/A N/A 189677.42 188964.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 N/A N/A 5637980.64 4052958.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FV0 2051-02-15 N/A N/A 20789909.68 5794709.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337T1 2033-05-15 N/A N/A 4136774.19 3012080.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 N/A N/A 3831483.87 4004176.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HF3 2054-11-15 N/A N/A 706774.19 167118.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834VM7 2050-02-15 N/A N/A 767741.94 220007.97 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 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Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EA7 2043-02-15 N/A N/A 14451.61 6141.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 N/A N/A 9555767.74 8811614.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 N/A N/A 45.16 32.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834KB3 2045-05-15 N/A N/A 119225.81 43548.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 N/A N/A 66405025.80 66311240.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EY5 2047-05-15 N/A N/A 22580.65 7611.69 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RF7 2044-02-15 N/A N/A 26735.48 31087.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HH9 2055-02-15 N/A N/A 56451.61 13203.75 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N/A 700903.23 252010.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 N/A N/A 14429483.87 7872062.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SV1 2051-02-15 N/A N/A 351716.13 233968.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803ET6 2046-05-15 N/A N/A 322903.23 114984.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337N4 2030-11-15 N/A N/A 30448193.54 24927722.92 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833QB9 2027-11-15 N/A N/A 267354.84 246510.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FD0 2048-05-15 N/A N/A 7560000.00 2411239.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 N/A N/A 3029870.97 2744032.94 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FG3 2049-02-15 N/A N/A 2761161.29 848684.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LX4 2042-11-15 N/A N/A 4128645.16 1734022.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WC8 2050-08-15 N/A N/A 2257612.90 631167.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803GA5 2051-08-15 N/A N/A 703161.29 191378.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FY4 2051-05-15 N/A N/A 24954864.51 6874042.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834XG8 2051-08-15 N/A N/A 203225.81 53906.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 N/A N/A 12653832.26 14120414.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 N/A N/A 11289464.51 11938209.28 U.S. Treasuries (including 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Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EV1 2046-11-15 N/A N/A 1196774.19 414543.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 N/A N/A 231225.81 76354.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 N/A N/A 1358090.32 1298992.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AE8 2038-05-15 N/A N/A 1354.84 748.88 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FB4 2048-02-15 N/A N/A 382967.74 123826.87 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UQ9 2026-04-30 N/A N/A 16258.06 15841.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803HM8 2045-05-15 N/A N/A 224000.00 84283.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803FP3 2050-05-15 N/A N/A 117870.97 34627.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 N/A N/A 26690.32 30107.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 N/A N/A 1192258.06 452881.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XX3 2030-02-15 N/A N/A 1533225.81 1295824.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SF6 2049-02-15 N/A N/A 15758761.29 11541453.66 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334W7 2033-08-15 N/A N/A 9784193.55 7033191.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 N/A N/A 444838.71 156504.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833PC8 2027-02-15 N/A N/A 1839419.35 1743894.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XU9 2030-05-15 N/A N/A 3672516.13 3071218.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 N/A N/A 6482903.23 4537643.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828V49 2027-01-15 N/A N/A 16889735.48 22393572.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UB2 2048-11-15 N/A N/A 10842322.58 3312698.19 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 N/A N/A 10143000.00 12389719.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EP4 2045-08-15 N/A N/A 11089806.45 4101808.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 N/A N/A 868903.23 282994.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UR7 2049-05-15 N/A N/A 41548.39 12349.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334T4 2032-02-15 N/A N/A 10339225.81 7990029.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833X96 2035-11-15 N/A N/A 256967.74 163432.51 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334S6 2031-08-15 N/A N/A 1719290.32 1360481.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 N/A N/A 582129.03 227173.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834H84 2053-08-15 N/A N/A 930322.58 228544.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834YC6 2054-11-15 N/A N/A 382064.52 89634.25 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 N/A N/A 1354.84 363.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 N/A N/A 197354.84 77079.89 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 N/A N/A 3029735.48 4515971.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 N/A N/A 2361980.64 2491633.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Y46 2037-05-15 N/A N/A 201870.97 118218.46 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833LX6 2025-11-15 N/A N/A 17387096.77 17237220.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XS4 2029-05-15 N/A N/A 8045032.26 7011108.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QP6 2046-08-15 N/A N/A 802516.13 275734.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FH6 2029-04-15 N/A N/A 3425122.58 7493437.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAQ4 2025-10-15 N/A N/A 4996238.71 6196608.09 U.S. 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254900HROIFWPRGM1V77 91282CJA0 2028-09-30 N/A N/A 45.16 47.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 N/A N/A 502419.35 515623.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 N/A N/A 399316.13 397863.31 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 N/A N/A 90.32 69.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SM1 2050-02-15 N/A N/A 270.97 194.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 N/A N/A 45.16 52.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 N/A N/A 406.45 251.29 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 N/A N/A 308270.97 317489.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 N/A N/A 45.16 44.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828N71 2026-01-15 N/A N/A 45.16 61.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SY5 2041-05-15 N/A N/A 2032.26 1491.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 N/A N/A 451.61 428.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 N/A N/A 45.16 39.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YX2 2026-12-31 N/A N/A 45.16 44.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 N/A N/A 45.16 34.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RN0 2045-08-15 N/A N/A 496.77 369.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 N/A N/A 45.16 42.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 N/A N/A 45.16 46.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 N/A N/A 587503.23 1216675.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828S50 2026-07-15 N/A N/A 135.48 181.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 N/A N/A 135.48 139.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 N/A N/A 71129.03 73267.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 N/A N/A 406.45 290.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 N/A N/A 1354.84 1086.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QF8 2040-02-15 N/A N/A 216232.26 322304.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 N/A N/A 45.16 55.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797MH7 2025-09-04 N/A N/A 90.32 90.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 N/A N/A 2483.87 2439.33 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 N/A N/A 45.16 47.39 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 N/A N/A 270.97 265.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 N/A N/A 502645.16 531729.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 N/A N/A 135.48 177.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QT7 2025-09-09 N/A N/A 5374.19 5367.21 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 N/A N/A 4064.52 3513.47 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 N/A N/A 90.32 70.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 N/A N/A 90.32 91.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 N/A N/A 45.16 45.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 N/A N/A 135.48 138.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TA6 2041-08-15 N/A N/A 451.61 300.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 N/A N/A 45.16 25.09 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RP5 2045-11-15 N/A N/A 541.94 415.29 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286F2 2026-02-28 N/A N/A 90.32 90.73 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 N/A N/A 90.32 84.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 N/A N/A 90.32 85.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 N/A N/A 90.32 90.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 N/A N/A 1896.77 1951.18 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128283R9 2028-01-15 N/A N/A 90.32 117.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 N/A N/A 5961.29 6231.91 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFW6 2025-11-15 N/A N/A 45.16 45.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QP6 2041-02-15 N/A N/A 570206.45 828421.12 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TX6 2054-02-15 N/A N/A 90.32 81.57 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 N/A N/A 45.16 46.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 N/A N/A 180.65 152.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 N/A N/A 3974.19 4032.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128284Z0 2025-08-31 N/A N/A 1219.35 1235.83 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHV6 2025-08-31 N/A N/A 45.16 46.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 N/A N/A 45.16 50.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RV2 2047-02-15 N/A N/A 45251.61 33841.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 N/A N/A 270.97 269.93 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128287B0 2026-06-30 N/A N/A 90.32 89.05 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 N/A N/A 90.32 87.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 N/A N/A 167232.26 170559.82 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QN0 2026-05-14 N/A N/A 3161.29 3076.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 N/A N/A 45.16 44.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RC4 2043-08-15 N/A N/A 45.16 38.76 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 N/A N/A 84948.39 86566.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 N/A N/A 90.32 56.24 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 N/A N/A 632.26 597.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 N/A N/A 45.16 45.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SB5 2048-02-15 N/A N/A 12660516.12 12109593.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 N/A N/A 90.32 84.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 N/A N/A 180.65 181.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TK4 2042-08-15 N/A N/A 1354.84 1136.53 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828M56 2025-11-15 N/A N/A 767.74 769.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 N/A N/A 90.32 91.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128285M8 2028-11-15 N/A N/A 180.65 179.58 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGA3 2025-12-15 N/A N/A 45.16 45.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 N/A N/A 90.32 98.70 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 N/A N/A 45.16 52.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 N/A N/A 45.16 43.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SG4 2049-02-15 N/A N/A 8332619.35 7683718.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SK5 2049-11-15 N/A N/A 767.74 494.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RM2 2045-05-15 N/A N/A 2619.35 2018.44 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 N/A N/A 59567.74 60716.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 N/A N/A 90.32 92.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828R36 2026-05-15 N/A N/A 45.16 44.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810PW2 2038-02-15 N/A N/A 767.74 768.42 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RB6 2043-05-15 N/A N/A 722.58 561.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 N/A N/A 135.48 137.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAQ4 2025-10-15 N/A N/A 5374419.35 6665648.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TD0 2052-02-15 N/A N/A 12058.06 7280.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 N/A N/A 90.32 91.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 N/A N/A 45.16 44.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 N/A N/A 948.39 855.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CBC4 2025-12-31 N/A N/A 4470.97 4417.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QU4 2025-09-16 N/A N/A 1535.48 1532.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RY6 2047-08-15 N/A N/A 45.16 32.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 N/A N/A 90.32 91.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 N/A N/A 4696.77 4666.04 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 N/A N/A 4696.77 4734.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 N/A N/A 416522.58 417799.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SR0 2040-05-15 N/A N/A 3025.81 1899.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 N/A N/A 1983438.71 2000694.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UE6 2054-11-15 N/A N/A 451.61 430.62 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 N/A N/A 601593.55 618708.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 N/A N/A 13051.61 12826.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TG3 2052-05-15 N/A N/A 451.61 317.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797RQ2 2025-11-25 N/A N/A 45.16 44.71 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 N/A N/A 45.16 46.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 N/A N/A 31387.10 31752.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Y95 2026-07-31 N/A N/A 90.32 88.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 N/A N/A 90.32 91.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 N/A N/A 1625.81 1346.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286B1 2029-02-15 N/A N/A 45.16 43.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 N/A N/A 948.39 727.34 U.S. Treasuries (including strips) UNITED STATES 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2045-02-15 N/A N/A 211.24 78.17 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 N/A N/A 109832.26 112158.79 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 N/A N/A 44619.35 43611.49 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 N/A N/A 2923816.89 1937967.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 N/A N/A 217767.74 222848.65 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 N/A N/A 537103.23 504446.02 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 N/A N/A 53832.26 54266.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SD1 2048-08-15 N/A N/A 1519406.45 1117932.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RR1 2047-08-15 N/A N/A 56.45 18.38 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 N/A N/A 39200.00 37933.52 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EL3 2045-02-15 N/A N/A 1499038.71 569412.85 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 N/A N/A 303845.16 309030.64 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EK5 2044-11-15 N/A N/A 233032.26 89770.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UY2 2049-08-15 N/A N/A 56.45 16.59 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 N/A N/A 45.16 55.48 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 N/A N/A 75103.23 75660.32 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 N/A N/A 270696.77 142111.13 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 N/A N/A 139559270.98 155132707.16 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UK2 2055-05-15 N/A N/A 75690.32 75224.23 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RR1 2046-02-15 N/A N/A 8445.16 8667.11 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 N/A N/A 316.13 317.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 N/A N/A 496774.19 478603.20 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834UB2 2048-11-15 N/A N/A 6334.47 1935.40 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XY1 2030-08-15 N/A N/A 2601741.94 2153212.03 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834RK6 2047-05-15 N/A N/A 9382452.40 3098235.90 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 N/A N/A 90.32 95.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 N/A N/A 4162832.26 4062047.15 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834QV3 2046-11-15 N/A N/A 3172954.12 1074831.86 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 N/A N/A 370322.58 380147.77 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834LR7 2042-08-15 N/A N/A 375290.32 159935.98 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 N/A N/A 577453.87 315032.27 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 N/A N/A 786982.84 615437.10 U.S. Treasuries (including strips) UNITED STATES TREASUR 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254900HROIFWPRGM1V77 912803EY5 2047-05-15 N/A N/A 16032.26 5404.30 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834NF1 2044-02-15 N/A N/A 157.02 61.28 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 N/A N/A 20974077.42 20944455.34 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 N/A N/A 120648974.20 141556246.08 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128334X5 2034-02-15 N/A N/A 826792.29 578704.99 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 N/A N/A 1456225.81 1416673.61 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337W4 2034-11-15 N/A N/A 96529310.52 64862194.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EH2 2044-05-15 N/A N/A 25194580.65 9974610.06 U.S. Treasuries (including 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TREASUR 254900HROIFWPRGM1V77 912834DU9 2038-11-15 N/A N/A 56.45 30.35 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 N/A N/A 8385229.54 4698218.96 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337U8 2033-11-15 N/A N/A 64074883.99 45441971.80 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337S3 2032-11-15 N/A N/A 143104.84 106730.74 U.S. Treasuries (including strips) Y Standard & Poor's Long Rating A+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 2483870967.90 2483870967.90 0.0486 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 4.38841440 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+ 2025-09-02 2026-01-31 2026-01-31 N N N 0.0445 800464224.00 800464224.00 0.0157 N Y Y N BNP PARIBAS (REPO) BNP PARIBAS (REPO) 4.35999960 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 912803EL3 2045-02-15 N/A N/A 583300.00 221567.67 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 N/A N/A 160546500.00 163342325.14 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833Z60 2038-02-15 N/A N/A 24437741.83 13692393.43 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128337P9 2031-05-15 N/A N/A 70858497.65 56701961.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834AT5 2038-08-15 N/A N/A 45533473.46 24840968.58 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 2025-09-02 2025-09-05 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 0.0442 250000000.00 250000000.00 0.0049 N N Y N CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 4.24000000 N/A 82VOJDD5PTRDMVVMGV31 0CTG16AN3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 N/A N/A 4100.00 3696.37 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RB6 2043-05-15 N/A N/A 247700.00 192317.07 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 N/A N/A 100.00 80.22 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797QM2 2025-09-02 N/A N/A 500235100.00 499999989.50 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RA8 2043-02-15 N/A N/A 100.00 104.72 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 N/A N/A 10305000.00 9803841.08 U.S. Treasuries (including strips) Y Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-11-20 2025-11-20 2025-11-20 N N N 0.0424 500000000.00 500000000.00 0.0098 N N N Y 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 0.0423 198040084.00 198040084.00 0.0039 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797RR0 254900HROIFWPRGM1V77 US912797RR03 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+ Fitch Short Rating F1+ Moody's Long Rating Aa1 2025-12-02 2025-12-02 2025-12-02 N N N 0.0416 242513487.65 242513487.65 0.0047 N Y Y N JPMORGAN TRUST II 2025-09-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer