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Treasury-U.S. Treasuries (including strips) 2021-12-31 2.000 9669900.00 9721597.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 49601900.00 47999943.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-10-31 1.250 49431700.00 47999955.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-09-30 1.125 49579800.00 47999954.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-08-31 1.625 15297000.00 15015304.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 2.125 40429400.00 40824503.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-06-30 1.125 49270700.00 47999925.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-01-31 1.875 48099300.00 47999976.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 3.625 379800.00 438874.12 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 300000000.00 300000000.00 0.0142 N Y Y N - N/A - BNP PARIBAS SA REPO BNP PARIBAS SA REPO 05565OQU0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2035-11-15 0.000 36.53 22.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.000 95.32 67.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 0.000 17.77 13.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 0.000 24.98 18.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-05-15 0.000 114.31 70.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 0.000 157.58 120.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 0.000 86.14 78.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 0.000 256.64 187.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-11-30 1.875 3868000.00 3851077.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-10-31 1.250 3019900.00 3012175.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 1.500 215555500.00 201988741.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 2.125 51235500.00 51824255.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-06-30 1.125 171628800.00 167470416.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-15 3.500 25734000.00 26812744.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 2.000 10079900.00 14108357.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-03-22 0.000 297102200.00 295927160.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-01-25 0.000 4500.00 4491.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-11-15 0.000 3.56 1.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 728.73 332.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 0.000 9.34 4.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 0.000 195.00 94.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 0.000 514.83 258.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 0.000 873.37 452.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-11-15 0.000 26.60 14.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-11-15 0.000 29.12 16.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 0.000 94.68 44.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 0.000 413.94 202.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-08-15 0.000 120.61 67.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 0.000 72.89 32.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 0.000 202.18 96.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 0.000 389.04 191.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-05-15 0.000 54.78 27.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 0.000 80.82 44.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 0.000 237.00 110.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.000 97.18 69.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 0.000 44.49 33.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 0.000 74.68 59.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 0.000 58.99 48.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-11-15 0.000 136.21 134.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-08-15 0.000 12.22 7.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-08-15 0.000 448.81 268.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-08-15 0.000 3.60 2.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.000 24.57 17.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 0.000 182.77 135.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 0.000 358.26 273.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 0.000 77.81 62.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.000 100.88 86.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-08-15 0.000 1.79 1.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-05-15 0.000 16.78 10.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-05-15 0.000 8.27 5.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-05-15 0.000 467.39 307.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.000 124.51 89.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 0.000 118.56 88.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 0.000 265.44 203.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 0.000 79.39 62.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 0.000 0.15 0.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 0.000 22.30 19.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-15 0.000 62.34 55.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 0.000 61.29 55.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 0.000 17.80 16.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-02-15 0.000 0.02 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-02-15 0.000 168.83 102.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-02-15 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 0.000 3300.07 2406.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 0.000 127.23 101.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 0.000 28.21 23.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 0.000 21.82 18.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-15 0.000 1.56 1.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-15 0.000 15.73 14.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-02-15 0.000 1.39 1.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-12-31 1.500 5546800.00 5570354.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-30 2.125 250000000.00 249140000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 4019000.00 4023354.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 59441100.00 58801544.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-15 3.500 12987700.00 13532131.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-02-15 0.000 100.00 99.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 2.750 14025200.00 13930522.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 7050100.00 7499860.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 2.500 83261700.00 78085812.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 3.000 1472500.00 1527428.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-05-15 9.125 900.00 934.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.125 7015000.00 7499920.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 4.625 5631400.00 7499941.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 1.750 47629200.00 62876256.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 1400.00 646.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 0.000 100.00 78.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.000 100.00 85.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 0.000 9000.00 3939.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-05-15 0.000 400.00 171.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 0.000 100.00 93.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 0.000 100.00 44.36 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-12-07 2017-12-07 2017-12-07 N N N 0.0105 749998650.00 749998650.00 0.0355 N N Y N - N/A - BNP PARIBAS SA REPO BNP PARIBAS SA REPO 05565ONK5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2035-11-15 0.000 36.53 22.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.000 95.32 67.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 0.000 17.77 13.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 0.000 24.98 18.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-05-15 0.000 114.31 70.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 0.000 157.58 120.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 0.000 86.14 78.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 0.000 256.64 187.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-11-30 1.875 3868000.00 3851077.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-10-31 1.250 3019900.00 3012175.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 1.500 215555500.00 201988741.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 2.125 51235500.00 51824255.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-06-30 1.125 171628800.00 167470416.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-15 3.500 25734000.00 26812744.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 2.000 10079900.00 14108357.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-03-22 0.000 297102200.00 295927160.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-01-25 0.000 4500.00 4491.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-11-15 0.000 3.56 1.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 728.73 332.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 0.000 9.34 4.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 0.000 195.00 94.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 0.000 514.83 258.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 0.000 873.37 452.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-11-15 0.000 26.60 14.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-11-15 0.000 29.12 16.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 0.000 94.68 44.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 0.000 413.94 202.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-08-15 0.000 120.61 67.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 0.000 72.89 32.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-05-15 0.000 202.18 96.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 0.000 389.04 191.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-05-15 0.000 54.78 27.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 0.000 80.82 44.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 0.000 237.00 110.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.000 97.18 69.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 0.000 44.49 33.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 0.000 74.68 59.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 0.000 58.99 48.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-11-15 0.000 136.21 134.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-08-15 0.000 12.22 7.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-08-15 0.000 448.81 268.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-08-15 0.000 3.60 2.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.000 24.57 17.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 0.000 182.77 135.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 0.000 358.26 273.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-08-15 0.000 77.81 62.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.000 100.88 86.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-08-15 0.000 1.79 1.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-05-15 0.000 16.78 10.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-05-15 0.000 8.27 5.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-05-15 0.000 467.39 307.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.000 124.51 89.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 0.000 118.56 88.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 0.000 265.44 203.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 0.000 79.39 62.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 0.000 0.15 0.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 0.000 22.30 19.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-15 0.000 62.34 55.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 0.000 61.29 55.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 0.000 17.80 16.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-02-15 0.000 0.02 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-02-15 0.000 168.83 102.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-02-15 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 0.000 3300.07 2406.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 0.000 127.23 101.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 0.000 28.21 23.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 0.000 21.82 18.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-15 0.000 1.56 1.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-15 0.000 15.73 14.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-02-15 0.000 1.39 1.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-12-31 1.500 5546800.00 5570354.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-30 2.125 250000000.00 249140000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 4019000.00 4023354.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 59441100.00 58801544.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-15 3.500 12987700.00 13532131.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-02-15 0.000 100.00 99.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 2.750 14025200.00 13930522.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 3.125 7050100.00 7499860.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 2.500 83261700.00 78085812.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 3.000 1472500.00 1527428.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-05-15 9.125 900.00 934.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 3.125 7015000.00 7499920.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 4.625 5631400.00 7499941.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-01-15 1.750 47629200.00 62876256.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 1400.00 646.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 0.000 100.00 78.79 U.S. 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N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-08-15 2.000 97582260.00 95999984.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-07-15 0.125 96163980.00 95999964.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-05-15 2.375 35994360.00 36000267.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-03-31 2.125 96258780.00 95999952.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-28 1.875 96200700.00 95999967.40 U.S. Treasuries (including strips) United States 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(including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-15 3.750 1182280.48 1207024.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-10-31 1.625 1183611.15 1148587.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-09-30 2.125 1350633.84 1343836.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-09-30 1.125 904062.11 876737.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-31 1.125 1373752.69 1335023.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-07-15 0.375 1207430.67 1252699.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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1812361.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-08-15 2.500 11915266.66 12212779.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-08-15 3.625 4900000.00 5106290.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-07-31 2.125 333.33 333.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-07-31 1.250 116338666.66 111112910.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-07-31 1.875 8160066.66 8136839.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-07-15 0.125 16666666.66 16638240.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-07-15 0.375 1666666.66 1779024.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-07-15 0.625 5333333.33 5959268.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-07-15 1.250 51823966.66 60786712.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-07-15 1.875 1000000.00 1199149.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-05-31 1.375 3160333.33 3098114.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-04-30 2.250 333366.66 337321.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-04-30 1.250 2613333.33 2598897.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-04-15 0.125 27933333.33 28918278.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-04-15 0.125 56433333.33 59229719.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-04-15 0.125 252333333.33 264657348.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-03-31 1.375 1158966.66 1150047.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-02-29 2.125 41666333.33 41651410.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-02-28 1.375 1233333.33 1232200.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-02-15 3.625 87500000.00 91894913.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-01-31 1.500 33.33 32.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-01-31 1.875 23979300.00 23974648.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-01-31 2.125 18758000.00 19017701.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-01-15 0.625 12299666.66 13235376.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-01-15 0.125 321066.66 340074.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-11-15 3.000 127754000.00 132484008.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2042-08-15 2.750 18383533.33 18404231.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-12-31 1.250 15319148.93 15328141.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2017-12-15 1.000 1148936.17 1154030.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-11-30 2.125 765.95 763.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-11-15 2.000 6563719.14 6374281.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-11-15 2.750 98688178.72 101900429.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-11-15 1.625 31185574.46 30534134.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-10-31 2.250 10175744.68 10186768.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-10-31 1.625 114893617.02 111493821.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-10-31 1.242 11469676.59 11502655.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-09-30 0.750 14553114.89 14467933.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-08-31 1.625 480408.51 481227.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-08-15 2.000 20505217.02 20172729.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-08-15 2.375 22144825.53 22456914.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-08-15 1.625 16161625.53 15927380.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-08-15 2.125 11106306.38 11233930.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-07-31 2.125 842.55 841.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-07-31 1.250 76.59 73.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2027-07-15 0.375 8425608.51 8390954.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-07-15 0.125 38297872.34 40995171.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-07-15 1.250 64193361.70 75295344.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-07-15 1.875 3829097.87 4591659.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-06-30 1.250 229.78 229.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-05-31 2.000 3063.82 3068.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-05-15 2.500 76212.76 77464.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-04-30 1.875 1684340.42 1673802.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2047-05-15 3.000 643733.33 667592.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2046-05-15 2.500 25828266.66 24222676.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-05-15 3.000 32021700.00 33216208.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2040-05-15 4.375 266.66 341.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2046-02-15 1.000 166.66 178.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2046-02-15 2.500 56298966.66 53167563.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-02-15 0.750 1325833.33 1343798.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2044-02-15 3.625 5934966.66 6912100.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2043-02-15 3.125 30022700.00 32098057.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2039-02-15 3.500 999866.66 1142214.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2036-02-15 4.500 1632633.33 2117765.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2027-01-15 2.375 166966.66 239082.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-01-15 2.375 2561966.66 3836878.73 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 1800000000.00 1800000000.00 0.0852 N Y Y N - N/A - NATIXIS, NY BRANCH REPO NATIXIS, NY BRANCH REPO AELIZRVUG3YVEFFUVL97 638730 0001456764 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-04-15 0.125 4630978.72 4664005.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-04-15 0.125 536.17 562.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-03-31 2.125 287234042.55 286461706.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-03-31 1.125 1531914.89 1511345.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-02-28 1.500 3863565.95 3757861.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-02-28 1.750 19148170.21 19019287.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-02-15 1.625 150710553.19 143380724.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-02-15 2.750 14717872.34 15282831.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-02-15 2.000 7275829.78 7315866.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-01-31 1.750 85786697.87 84729516.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-01-31 1.500 153.19 150.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-01-31 0.750 4595744.68 4602863.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-01-15 0.625 5361625.53 5631894.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-01-15 0.625 7659651.06 8242367.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-01-15 1.125 76.59 89.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-01-15 1.375 11489361.70 13513368.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2047-11-15 2.750 30485.10 30105.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-11-15 3.000 106993225.53 110954579.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2044-08-15 3.125 365025140.42 390429531.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-08-15 8.750 64517591.48 77953642.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-05-15 3.000 65044953.19 67471331.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2046-02-15 1.000 25965.95 27834.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2046-02-15 2.500 21056400.00 19885222.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-02-15 0.750 4612059.57 4674551.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-02-15 2.500 26654782.97 25232590.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2044-02-15 3.625 13935370.21 16229690.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-01-15 2.375 13857089.36 20752795.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-12-31 2.125 24999966.66 25239339.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-12-31 2.125 70773000.00 71707905.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-12-31 2.375 31182266.66 31946990.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-12-31 1.750 58333333.33 58502547.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-12-31 1.250 18238733.33 18249439.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-12-31 1.500 67469666.66 67756170.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-11-15 2.000 818400.00 794779.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-11-15 2.250 110000000.00 109982655.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-11-15 1.625 43212866.66 42310186.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-11-15 3.750 1000000.00 1020928.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-10-31 2.250 8483733.33 8492924.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-10-31 2.000 884666.66 886132.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-09-30 1.875 166600.00 165483.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-08-31 1.875 33.33 32.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-08-31 1.875 7044633.33 7011794.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-08-15 2.000 1842233.33 1812361.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-08-15 2.500 11915266.66 12212779.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-08-15 3.625 4900000.00 5106290.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-07-31 2.125 333.33 333.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-07-31 1.250 116338666.66 111112910.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-07-31 1.875 8160066.66 8136839.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-07-15 0.125 16666666.66 16638240.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-07-15 0.375 1666666.66 1779024.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-07-15 0.625 5333333.33 5959268.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-07-15 1.250 51823966.66 60786712.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-07-15 1.875 1000000.00 1199149.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-05-31 1.375 3160333.33 3098114.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-04-30 2.250 333366.66 337321.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-04-30 1.250 2613333.33 2598897.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-04-15 0.125 27933333.33 28918278.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-04-15 0.125 56433333.33 59229719.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-04-15 0.125 252333333.33 264657348.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-03-31 1.375 1158966.66 1150047.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-02-29 2.125 41666333.33 41651410.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-02-28 1.375 1233333.33 1232200.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 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2038-05-15 0.000 522000.00 293734.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2045-02-15 0.000 34000.00 15410.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2044-02-15 0.000 38000.00 17692.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2043-02-15 0.000 38000.00 18274.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2040-02-15 0.000 38000.00 20216.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2039-02-15 0.000 38000.00 20925.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2036-11-15 0.000 522000.00 309123.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2035-11-15 0.000 522000.00 319135.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2034-11-15 0.000 302000.00 190284.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2033-11-15 0.000 522000.00 338767.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2032-11-15 0.000 522000.00 349218.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2031-11-15 0.000 522000.00 360232.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2030-11-15 0.000 522000.00 371580.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2029-11-15 0.000 406000.00 298345.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2028-11-15 0.000 419800.00 317658.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2027-11-15 0.000 286500.00 223223.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2027-08-15 0.000 72.39 56.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-08-15 0.000 1900048.39 1879166.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2037-05-15 0.000 622000.00 362775.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2036-05-15 0.000 522000.00 314531.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2035-05-15 0.000 522000.00 324041.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2033-05-15 0.000 522000.00 343846.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2032-05-15 0.000 522000.00 354824.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2031-05-15 0.000 522000.00 365744.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2030-05-15 0.000 522000.00 377202.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2029-05-15 0.000 459000.00 342478.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2028-05-15 0.000 516000.00 395906.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2038-02-15 0.000 38000.00 21574.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2037-02-15 0.000 38000.00 22325.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2036-02-15 0.000 38000.00 23065.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2035-02-15 0.000 38000.00 23764.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2034-02-15 0.000 38000.00 24499.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2033-02-15 0.000 38000.00 25247.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2032-02-15 0.000 38000.00 26030.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2031-02-15 0.000 38000.00 26830.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2030-02-15 0.000 38000.00 27712.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2029-02-15 0.000 38000.00 28522.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2028-02-15 0.000 38000.00 29399.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2026-02-15 0.000 4000.00 3277.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2025-02-15 0.000 4000.00 3374.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2024-02-15 0.000 4000.00 3467.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2023-02-15 0.000 4000.00 3566.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-02-15 0.000 4000.00 3665.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2021-02-15 0.000 4000.00 3763.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-02-15 0.000 4000.00 3848.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-02-15 0.000 4000.00 3919.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-02-15 0.000 4000.00 3988.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-12-31 2.125 100.00 100.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2021-12-31 2.125 7000000.00 7092469.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-12-31 1.125 500.00 495.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2024-11-30 2.125 135290000.00 134021656.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2023-11-30 2.125 37000.00 36872.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2027-11-15 2.250 90660000.00 89710433.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-11-15 2.625 2232800.00 2283722.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-11-15 3.750 9000.00 9188.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2021-10-31 2.000 400.00 400.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-09-30 1.750 699900.00 690992.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-09-30 2.000 404000.00 406995.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2023-08-31 1.375 400.00 384.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-08-31 1.875 269000.00 267746.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2021-08-31 2.000 400.00 402.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-08-15 2.625 50800.00 52227.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2027-07-15 0.375 478200.00 476233.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2026-07-15 0.125 3990000.00 3983194.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2024-07-15 0.125 30000.00 30719.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2023-07-15 0.375 7880000.00 8411229.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-07-15 0.125 53100.00 56839.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2021-07-15 0.625 1833000.00 2048126.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-07-15 0.750 971000.00 958330.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-07-15 1.875 17190500.00 20613973.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-07-15 1.375 633200.00 735633.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-06-30 1.875 500.00 504.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-06-30 1.625 12703100.00 12721438.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-05-31 2.375 47600.00 47815.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2026-05-15 1.625 7100.00 6711.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-05-15 3.875 500.00 506.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-04-15 0.125 943200.00 949926.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-04-15 0.125 765900.00 803306.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-02-28 1.375 740600.00 736216.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-02-28 1.500 50000.00 50047.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2024-02-15 2.750 58640400.00 60891365.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-02-15 2.000 500.00 502.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2026-01-15 0.625 6926000.00 7275126.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2024-01-15 0.625 768000.00 826426.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2023-01-15 0.125 37343200.00 39553969.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-01-15 0.125 1093000.00 1186745.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2021-01-15 1.125 13023000.00 15188612.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-01-15 1.375 2455100.00 2887599.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-01-15 2.125 4711000.00 5566221.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-01-15 1.625 158200.00 187379.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-11-15 0.000 190700.00 184225.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2040-11-15 4.250 100.00 125.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2028-11-15 5.250 300000.00 382496.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2040-08-15 3.875 3473900.00 4182981.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2039-08-15 4.500 12742800.00 16682593.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2023-08-15 6.250 389900.00 482519.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2022-08-15 7.250 11000.00 13782.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-08-15 8.750 400.00 483.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2019-08-15 8.125 990000.00 1118884.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2045-05-15 3.000 100.00 103.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2040-05-15 4.375 719700.00 920584.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2039-05-15 4.250 50000.00 62785.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2038-05-15 4.500 3000200.00 3880772.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2021-05-15 8.125 500.00 605.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2020-05-15 8.750 400.00 468.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2029-04-15 3.875 2953400.00 6008425.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2047-02-15 0.875 2716000.00 2775867.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2046-02-15 1.000 1152900.00 1235854.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2045-02-15 0.750 11363100.00 11517067.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2044-02-15 1.375 1870700.00 2214064.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2043-02-15 3.125 200.00 213.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2043-02-15 0.625 4064000.00 4122615.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2042-02-15 0.750 5580000.00 5956247.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2041-02-15 2.125 2000000.00 2882089.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2026-02-15 6.000 263100.00 340124.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2025-02-15 7.625 300.00 413.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2023-02-15 7.125 1000.00 1266.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2021-02-15 7.875 45900.00 55499.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2029-01-15 2.500 2830000.00 3935742.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2028-01-15 1.750 320000.00 422438.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2027-01-15 2.375 2246100.00 3216234.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2026-01-15 2.000 128000.00 179155.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2025-01-15 2.375 130000.00 194691.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2045-11-15 0.000 35000.00 15652.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-11-15 0.000 7000.00 6896.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2044-08-15 0.000 329700.00 153353.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2044-05-15 0.000 500000.00 234515.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-05-15 0.000 5100.00 5066.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2045-02-15 0.000 2164800.00 990287.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2036-02-15 0.000 100.00 62.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-10-11 0.000 2500000.00 2465766.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 2018-01-02 0.000 132000.00 131860.37 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 500000000.00 500000000.00 0.0237 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2017-12-06 /S/John Delise John Delise Treasury Manager