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2022-08-31 1.875000 3120300.00 3036134.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 2023-05-15 1.750000 3100600.00 2993377.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-05-31 1.750000 2966900.00 2891131.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-02-28 1.875000 2888800.00 2823313.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-07-15 1.375000 2853800.00 3321626.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 2047-02-15 0.875000 2820600.00 2843579.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-02-28 1.500000 2600900.00 2589290.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-07-31 1.375000 2537500.00 2538659.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-09-30 1.750000 2327600.00 2331019.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 2024-05-31 2.000000 2312800.00 2237891.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 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2039-08-15 4.500000 1434400.00 1800869.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 2044-02-15 1.375000 1328100.00 1557383.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-08-02 0.000000 1286900.00 1278748.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-04-15 1.500000 1205400.00 1193830.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-11-30 1.875000 1102100.00 1085173.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 2023-02-28 1.500000 1011400.00 961972.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-07-15 1.250000 950000.00 1110709.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-04-30 2.625000 906300.00 916672.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-07-31 1.625000 906300.00 901572.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-10-15 1.000000 906300.00 893374.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-02-28 1.125000 906300.00 874165.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 2046-02-15 1.000000 853700.00 905765.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 2028-02-15 2.750000 826000.00 826634.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 2045-02-15 0.750000 780900.00 784602.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-11-30 2.000000 779200.00 764817.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-04-15 0.875000 634400.00 628528.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-01-31 2.000000 632600.00 631464.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-11-15 1.000000 605200.00 595257.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-11-15 1.250000 598100.00 597901.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-02-15 1.375000 596400.00 587278.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-11-30 1.750000 561000.00 559390.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 2024-11-30 2.125000 552800.00 537071.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-04-30 1.750000 498500.00 486951.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-09-15 1.000000 498400.00 496503.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 2043-02-15 3.125000 497500.00 510723.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 2048-02-15 1.000000 489700.00 499723.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-10-31 2.000000 453100.00 445739.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-01-15 1.375000 453100.00 447212.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 2027-11-15 6.125000 452700.00 591039.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-07-15 0.750000 450200.00 442549.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-12-31 2.125000 449800.00 446114.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-08-31 1.375000 448600.00 438627.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-01-31 1.250000 442000.00 434596.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-06-30 1.375000 439900.00 440805.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-09-15 1.375000 435100.00 425066.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-11-30 2.000000 427300.00 425845.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-05-15 0.875000 416000.00 411316.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-06-15 1.500000 415300.00 409583.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 2041-02-15 4.750000 407900.00 531554.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-04-30 0.750000 398800.00 399689.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-01-15 0.125000 398800.00 431673.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-06-30 1.625000 394300.00 389617.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-03-31 1.750000 387300.00 379383.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-05-31 1.875000 386500.00 378859.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-01-31 1.375000 383500.00 373508.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 2043-02-15 0.625000 383100.00 385599.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-11-30 1.000000 380700.00 379229.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 2023-01-31 1.750000 368400.00 355511.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-11-08 0.000000 362500.00 358342.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-04-30 1.250000 343700.00 342080.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-05-31 1.375000 343600.00 338079.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-07-31 2.250000 339800.00 341472.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-02-15 0.750000 318300.00 314744.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-10-31 1.181200 283300.00 284191.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-06-28 0.000000 242700.00 241639.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-10-31 1.250000 235700.00 235834.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-10-31 1.875000 235600.00 230494.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-09-15 0.875000 232500.00 228034.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-06-30 1.875000 217500.00 216240.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 2026-01-15 2.000000 210400.00 290395.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-11-15 1.750000 204000.00 202026.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-02-28 2.000000 181300.00 179465.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 2023-11-30 2.125000 181300.00 177560.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-04-30 1.375000 150100.00 147999.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-04-15 0.750000 136000.00 136428.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-03-31 1.500000 135900.00 136053.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-07-31 1.246900 130800.00 131216.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-09-30 1.375000 108800.00 109243.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-07-31 1.132900 107600.00 107968.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-10-31 1.250000 104300.00 100360.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-03-31 2.875000 103700.00 105156.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-07-31 0.875000 87000.00 85583.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-04-30 1.142900 82700.00 82954.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-01-15 1.375000 80600.00 94547.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 2029-04-15 3.875000 80100.00 162345.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 2025-01-31 2.500000 73900.00 73189.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-05-15 1.500000 73500.00 72596.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-01-15 2.125000 71800.00 84722.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 2027-01-15 2.375000 69900.00 98453.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-04-30 1.262900 66700.00 66874.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-07-31 0.750000 53500.00 53347.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-12-31 1.250000 49900.00 49719.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-06-14 0.000000 45800.00 45602.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-12-31 2.375000 45300.00 45561.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-10-31 1.242900 40300.00 40448.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-12-15 1.875000 33800.00 33535.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-08-15 2.625000 32700.00 32995.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-12-31 1.750000 31800.00 31364.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-03-31 1.375000 30100.00 29730.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-02-29 2.250000 20700.00 20752.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-10-15 0.875000 14900.00 14830.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 2026-02-15 6.000000 9100.00 11224.13 U.S. Treasuries (including strips) UNITED 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