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P-1 Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 540000000.00 540000000.00 0.0081 N Y Y N FIXED INCOME CLEARING CORPORATION - BNP FIXED INCOME CLEARING CORPORATION - BNP 3.820000% N/A 549300H47WTHXPU08X20 BYDWSJMD7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.500000 0.00 400.00 420.69 U.S. Treasuries (including strips) 4 1/2 BOND 38 N/A 912810PX0 2038-05-15 4.500000 0.00 8009700.00 8233733.17 U.S. Treasuries (including strips) 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.500000 0.00 835900.00 775237.07 U.S. Treasuries (including strips) 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.250000 0.00 8192900.00 8096826.39 U.S. Treasuries (including strips) 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.500000 0.00 1490600.00 1523815.04 U.S. Treasuries (including strips) 4 3/8 BOND 39 N/A 912810QD3 2039-11-15 4.375000 0.00 868100.00 864287.65 U.S. Treasuries (including strips) 4 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625000 0.00 100.00 103.20 U.S. Treasuries (including strips) 4 3/8 BOND 40 N/A 912810QH4 2040-05-15 4.375000 0.00 22961100.00 22794549.19 U.S. Treasuries (including strips) 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375000 0.00 800.00 787.39 U.S. Treasuries (including strips) 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125000 0.00 198600.00 165781.94 U.S. Treasuries (including strips) 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125000 0.00 100.00 83.80 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.750000 0.00 693800.00 545312.58 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.750000 0.00 100.00 77.54 U.S. Treasuries (including strips) 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125000 0.00 8853500.00 7302054.71 U.S. Treasuries (including strips) 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875000 0.00 100.00 78.36 U.S. Treasuries (including strips) 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625000 0.00 8684900.00 7651342.62 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.750000 0.00 6151400.00 5447348.85 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625000 0.00 21097700.00 18493120.37 U.S. Treasuries (including strips) 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375000 0.00 5230300.00 4361257.80 U.S. Treasuries (including strips) 3 1/8 BOND 44 N/A 912810RH3 2044-08-15 3.125000 0.00 100.00 80.74 U.S. Treasuries (including strips) 3 BOND 44 N/A 912810RJ9 2044-11-15 3.000000 0.00 7700.00 6017.35 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.500000 0.00 10808200.00 7796797.70 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.500000 0.00 800900.00 561240.12 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RV2 2047-02-15 3.000000 0.00 248300.00 190780.06 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RX8 2047-05-15 3.000000 0.00 5183600.00 3933378.69 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RY6 2047-08-15 2.750000 0.00 4315100.00 3144040.11 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.750000 0.00 20232200.00 14562216.49 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3.000000 0.00 3600000.00 2734855.20 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SD1 2048-08-15 3.000000 0.00 10000.00 7561.41 U.S. Treasuries (including strips) 3 3/8 BOND 48 N/A 912810SE9 2048-11-15 3.375000 0.00 34156000.00 27323627.56 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3.000000 0.00 21985300.00 16539409.28 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2.000000 0.00 200.00 119.53 U.S. Treasuries (including strips) 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.250000 0.00 125000000.00 60462799.72 U.S. Treasuries (including strips) 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375000 0.00 194044100.00 97115821.81 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125000 0.00 50000200.00 31749364.50 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125000 0.00 1936500.00 1237933.88 U.S. Treasuries (including strips) 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625000 0.00 1000.00 530.79 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875000 0.00 590800.00 336672.25 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875000 0.00 8587400.00 6089198.68 U.S. Treasuries (including strips) 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.250000 0.00 21450000.00 15919227.24 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2.000000 0.00 138150200.00 80726411.57 U.S. Treasuries (including strips) 2 BOND 41 N/A 912810TC2 2041-11-15 2.000000 0.00 605000.00 425981.37 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375000 0.00 1439500.00 1077700.75 U.S. Treasuries (including strips) 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875000 0.00 64741300.00 45775097.59 U.S. Treasuries (including strips) 3 3/8 BOND 42 N/A 912810TK4 2042-08-15 3.375000 0.00 188516400.00 162477996.41 U.S. Treasuries (including strips) 4 BOND 52 N/A 912810TL2 2052-11-15 4.000000 0.00 63358000.00 55631230.42 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625000 0.00 900.00 745.43 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875000 0.00 14600.00 13413.51 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875000 0.00 2021200.00 1832422.01 U.S. Treasuries (including strips) 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125000 0.00 481785000.00 436559239.82 U.S. Treasuries (including strips) 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375000 0.00 3733100.00 3645507.47 U.S. Treasuries (including strips) 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.750000 0.00 200.00 198.76 U.S. Treasuries (including strips) 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.750000 0.00 4138400.00 4184170.34 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.250000 0.00 26304400.00 24351732.32 U.S. Treasuries (including strips) 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.500000 0.00 123315000.00 122004408.18 U.S. Treasuries (including strips) 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625000 0.00 137109900.00 133661047.42 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.250000 0.00 200000000.00 185134500.00 U.S. Treasuries (including strips) 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.500000 0.00 111901000.00 106844443.58 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625000 0.00 25841200.00 25498099.93 U.S. Treasuries (including strips) 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.750000 0.00 120460700.00 122590625.87 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.750000 0.00 100.00 99.51 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.750000 0.00 11000.00 11079.49 U.S. Treasuries (including strips) 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875000 0.00 83623300.00 86393091.85 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625000 0.00 151033100.00 147301536.05 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625000 0.00 1100.00 1086.85 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.250000 0.00 15796000.00 15493934.92 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125000 0.00 200.00 198.68 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625000 0.00 76000.00 74697.19 U.S. Treasuries (including strips) 1 5/8 NOTE B 26 N/A 912828P46 2026-02-15 1.625000 0.00 475000.00 476660.48 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.750000 0.00 600.00 562.15 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625000 0.00 800.00 787.36 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375000 0.00 1945400.00 1856643.27 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625000 0.00 100.00 87.39 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.500000 0.00 285800.00 272682.66 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 N/A 91282CAL5 2027-09-30 0.375000 0.00 100.00 94.90 U.S. Treasuries (including strips) 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875000 0.00 1557200.00 1365253.11 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625000 0.00 100.00 94.56 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.750000 0.00 13376700.00 12692685.21 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125000 0.00 100.00 88.62 U.S. Treasuries (including strips) 0 1/2 NOTE V 26 N/A 91282CBQ3 2026-02-28 0.500000 0.00 15089500.00 15037140.69 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625000 0.00 100.00 89.98 U.S. Treasuries (including strips) 0 7/8 NOTE AA 26 N/A 91282CCJ8 2026-06-30 0.875000 0.00 100100.00 98783.38 U.S. Treasuries (including strips) 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.30 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 N/A 91282CCV1 2028-08-31 1.125000 0.00 29526000.00 27864821.08 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 N/A 91282CCY5 2028-09-30 1.250000 0.00 14394000.00 13593741.69 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375000 0.00 10001200.00 9451893.98 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125000 0.00 200.00 196.37 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 N/A 91282CDQ1 2026-12-31 1.250000 0.00 3682300.00 3600416.69 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.750000 0.00 200.00 191.10 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875000 0.00 956000.00 944445.84 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875000 0.00 28717900.00 28248782.00 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.750000 0.00 700.00 661.30 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 N/A 91282CFJ5 2029-08-31 3.125000 0.00 100.00 99.47 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125000 0.00 1306600.00 1334566.24 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125000 0.00 91866400.00 93624145.31 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875000 0.00 23600.00 23904.49 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875000 0.00 50199100.00 50685177.89 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875000 0.00 100.00 100.78 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.500000 0.00 315118000.00 311180285.47 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4.000000 0.00 300.00 308.30 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625000 0.00 6600000.00 6681398.38 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.500000 0.00 20164800.00 20290079.67 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375000 0.00 100.00 96.84 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4.000000 0.00 100.00 101.22 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375000 0.00 50000000.00 51826723.76 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625000 0.00 1192200.00 1213364.71 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875000 0.00 2306700.00 2445941.13 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.500000 0.00 100000000.00 104116723.20 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625000 0.00 8697100.00 8825843.80 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.750000 0.00 13781900.00 13813874.01 U.S. Treasuries (including strips) TRFR AX 01/31/26 N/A 91282CJU6 2026-01-31 3.847149 0.00 62000.00 62424.22 U.S. Treasuries (including strips) 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4.000000 0.00 115485000.00 117198219.97 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.250000 0.00 412295000.00 428434372.06 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125000 0.00 381891000.00 392522014.51 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.500000 0.00 50000000.00 51097061.54 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.500000 0.00 189000.00 195379.02 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.250000 0.00 8551000.00 8762799.72 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.250000 0.00 50000000.00 51115250.00 U.S. Treasuries (including strips) 4 5/8 NOTE BD 26 N/A 91282CKY6 2026-06-30 4.625000 0.00 56548100.00 56848144.22 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 N/A 91282CKZ3 2027-07-15 4.375000 0.00 3200.00 3307.42 U.S. Treasuries (including strips) 4 3/8 NOTE BE 26 N/A 91282CLB5 2026-07-31 4.375000 0.00 16443800.00 16822016.25 U.S. Treasuries (including strips) 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4.000000 0.00 50000000.00 51534271.74 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125000 0.00 150000000.00 155325170.38 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875000 0.00 5718800.00 5731394.23 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.750000 0.00 400.00 407.39 U.S. Treasuries (including strips) 3 3/4 NOTE BG 26 N/A 91282CLH2 2026-08-31 3.750000 0.00 18868000.00 19128644.85 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375000 0.00 15318600.00 15448912.71 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.500000 0.00 115000.00 115950.15 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 N/A 91282CLR0 2029-10-31 4.125000 0.00 13286500.00 13623524.92 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125000 0.00 20575000.00 20805603.92 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125000 0.00 24390000.00 24986968.83 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.250000 0.00 12819300.00 13063617.30 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125000 0.00 534666000.00 546457550.40 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875000 0.00 52690000.00 53529704.52 U.S. Treasuries (including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4.000000 0.00 152309200.00 154688929.43 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.250000 0.00 357900.00 363992.01 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.750000 0.00 79893900.00 80756529.89 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875000 0.00 11622000.00 11748985.42 U.S. Treasuries (including strips) 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4.000000 0.00 100.00 100.83 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875000 0.00 50002000.00 50457168.21 U.S. Treasuries (including strips) 3 3/4 NOTE BD 27 N/A 91282CNL1 2027-06-30 3.750000 0.00 100.00 100.40 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875000 0.00 6101900.00 6255172.00 U.S. Treasuries (including strips) TRFR BF 07/31/27 N/A 91282CNQ0 2027-07-31 3.761149 0.00 4998200.00 5033895.11 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625000 0.00 100009600.00 101037983.80 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375000 0.00 150600000.00 151594386.01 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875000 0.00 24200000.00 24424139.34 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625000 0.00 10217200.00 10254088.44 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.500000 0.00 100000000.00 100645679.01 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.750000 0.00 150501000.00 150182097.53 U.S. Treasuries (including strips) TRFR BK 10/31/27 N/A 91282CPG0 2027-10-31 3.792149 0.00 10270400.00 10347519.08 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375000 0.00 31100000.00 31138169.44 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.750000 0.00 167960000.00 167010132.67 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 5900000000.00 5900000000.00 0.0890 N Y Y N FIXED INCOME CLEARING CORPORATION - GS FIXED INCOME CLEARING CORPORATION - GS 3.830000% N/A 549300H47WTHXPU08X20 BYDWSJML9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SF5 2026-01-13 0.00 0.00 7954300.00 7945796.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 604916800.00 600528970.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 3790000.00 3079121.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 869774400.00 660751955.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 14286700.00 7583279.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 398362800.00 227010328.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 1319827200.00 771225186.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 71900000.00 44529575.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 245197200.00 225270820.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 796035200.00 721686334.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 200000000.00 199014720.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 36957700.00 35096752.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 2053000.00 2007347.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 162158400.00 158334872.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 236681600.00 231744119.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 154687400.00 157680130.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 758508000.00 769900509.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 610579200.00 616076397.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 462000000.00 483691765.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 222100000.00 222589119.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 221370400.00 225458336.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 2106150400.00 2146290578.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 58800000.00 61228842.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 441243200.00 448275158.80 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 8850000000.00 8850000000.00 0.1335 N Y Y N FIXED INCOME CLEARING CORPORATION - GS FIXED INCOME CLEARING CORPORATION - GS 3.830000% N/A 549300H47WTHXPU08X20 BYDWSJMM7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797PM3 2026-02-19 0.00 0.00 100.00 99.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0.00 0.00 100.00 99.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SD0 2026-04-02 0.00 0.00 100.00 99.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SY4 2026-03-10 0.00 0.00 100.00 99.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EW4 2026-02-15 6.000000 0.00 100.00 102.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.750000 0.00 100.00 104.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625000 0.00 100.00 106.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.250000 0.00 100.00 107.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 10402400.00 11405849.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 600.00 641.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 551000.00 566411.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 1780000.00 1851332.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 24000000.00 22066644.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 25000000.00 19591057.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 469666400.00 368050464.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 100.00 87.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 8400.00 6374.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 100.00 76.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 10700.00 8559.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 170982000.00 136779730.90 U.S. Treasuries 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4.375000 0.00 11599900.00 11327722.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 100.00 97.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 300.00 281.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 98.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 6649200.00 6560916.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 3492400.00 3554150.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 23328400.00 23213178.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 369625600.00 372296699.40 U.S. Treasuries (including 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100.00 99.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 100.00 99.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 2264300.00 2252212.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 3489900.00 3471269.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 100.00 98.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 309600.00 305923.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 114017000.00 112296302.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 92.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 96.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 129305600.00 113495339.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1289958400.00 1132234541.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 94.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 300.00 295.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 100.00 98.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 1094800.00 1035387.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 64400.00 63621.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 1438200.00 1364275.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 100.00 97.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 200.00 197.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 100.00 94.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 163466800.00 154428312.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 95200.00 95678.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 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F1+ Moody's Investors Service, Inc. 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251450.15 U.S. Treasuries (including strips) 4 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625000 0.00 4537600.00 4685402.11 U.S. Treasuries (including strips) 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125000 0.00 76646900.00 63958005.28 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.750000 0.00 204695100.00 160877145.77 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.750000 0.00 24999600.00 19395251.55 U.S. Treasuries (including strips) 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625000 0.00 59567800.00 52489760.41 U.S. Treasuries (including strips) 2 7/8 BOND 45 N/A 912810RN0 2045-08-15 2.875000 0.00 525400.00 402009.94 U.S. Treasuries (including strips) 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.250000 0.00 47261900.00 34641237.95 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.250000 0.00 7517700.00 6964453.66 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625000 0.00 7093000.00 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(including strips) TINT 11/15/35 N/A 912833X96 2035-11-15 0.00 0.00 31906073.29 20856202.46 U.S. Treasuries (including strips) TINT 05/15/29 N/A 912833XS4 2029-05-15 0.00 0.00 119334.38 105593.50 U.S. Treasuries (including strips) TINT 05/15/30 N/A 912833XU9 2030-05-15 0.00 0.00 1197447.66 1016953.98 U.S. Treasuries (including strips) TINT 02/15/30 N/A 912833XX3 2030-02-15 0.00 0.00 31437242.36 26966017.69 U.S. Treasuries (including strips) TINT 02/15/31 N/A 912833XZ8 2031-02-15 0.00 0.00 18793213.47 15447307.33 U.S. Treasuries (including strips) TINT 05/15/36 N/A 912833Y20 2036-05-15 0.00 0.00 22753373.26 14476105.63 U.S. Treasuries (including strips) TINT 11/15/36 N/A 912833Y38 2036-11-15 0.00 0.00 1156303.75 715743.93 U.S. Treasuries (including strips) TINT 05/15/37 N/A 912833Y46 2037-05-15 0.00 0.00 116805561.24 70445667.59 U.S. Treasuries (including strips) TINT 11/15/37 N/A 912834AD0 2037-11-15 0.00 0.00 1131666.98 663929.78 U.S. Treasuries (including strips) TINT 08/15/38 N/A 912834AT5 2038-08-15 0.00 0.00 82670714.88 46446887.74 U.S. Treasuries (including strips) TINT 11/15/38 N/A 912834DU9 2038-11-15 0.00 0.00 5696473.01 3153630.12 U.S. Treasuries (including strips) TINT 05/15/39 N/A 912834DV7 2039-05-15 0.00 0.00 47976775.06 25719293.62 U.S. Treasuries (including strips) TINT 08/15/40 N/A 912834JB5 2040-08-15 0.00 0.00 16886783.30 8402069.69 U.S. Treasuries (including strips) TINT 11/15/40 N/A 912834JH2 2040-11-15 0.00 0.00 23714797.39 11628290.04 U.S. Treasuries (including strips) TINT 02/15/41 N/A 912834JP4 2041-02-15 0.00 0.00 16393726.33 7917743.58 U.S. Treasuries (including strips) TINT 05/15/45 N/A 912834KB3 2045-05-15 0.00 0.00 46330917.08 17492052.42 U.S. Treasuries (including strips) TINT 05/15/41 N/A 912834KH0 2041-05-15 0.00 0.00 28798698.89 13724163.95 U.S. Treasuries (including strips) TINT 08/15/41 N/A 912834KP2 2041-08-15 0.00 0.00 25466816.58 11944955.65 U.S. Treasuries (including strips) TINT 05/15/42 N/A 912834LK2 2042-05-15 0.00 0.00 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(including strips) TINT 02/15/46 N/A 912834PZ5 2046-02-15 0.00 0.00 44409487.36 16085516.01 U.S. Treasuries (including strips) TINT 05/15/46 N/A 912834QH4 2046-05-15 0.00 0.00 51509411.84 18437227.36 U.S. Treasuries (including strips) TINT 08/15/46 N/A 912834QP6 2046-08-15 0.00 0.00 32888365.18 11615151.04 U.S. Treasuries (including strips) TINT 11/15/46 N/A 912834QV3 2046-11-15 0.00 0.00 66450964.47 23192516.27 U.S. Treasuries (including strips) TINT 02/15/47 N/A 912834RB6 2047-02-15 0.00 0.00 284701.76 97934.27 U.S. Treasuries (including strips) TINT 05/15/47 N/A 912834RK6 2047-05-15 0.00 0.00 14062202.88 4788517.57 U.S. Treasuries (including strips) TINT 08/15/47 N/A 912834RR1 2047-08-15 0.00 0.00 732268.77 245843.86 U.S. Treasuries (including strips) TINT 11/15/47 N/A 912834SZ2 2047-11-15 0.00 0.00 7509258.24 2490828.47 U.S. Treasuries (including strips) TINT 02/15/48 N/A 912834TF5 2048-02-15 0.00 0.00 35765519.73 11717356.51 U.S. Treasuries (including strips) TINT 05/15/48 N/A 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NR Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 1599000000.00 1599000000.00 0.0241 N Y Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES L 3.820000% N/A VYVVCKR63DVZZN70PB21 0000276523 BYDWSJNR5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGL9 2026-02-15 4.000000 0.00 75729300.00 76881218.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 24958900.00 25118817.30 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 100000000.00 100000000.00 0.0015 N Y Y N BlackRock Funds 2026-01-07 /s/ Chuck Pulsfort Chuck Pulsfort Assistant Treasurer