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3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 N/A 128845200.00 120255790.06 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 N/A 73775100.00 76544875.47 U.S. Treasuries (including strips) 4 1/2 NOTE AQ 26 N/A 91282CHM6 2026-07-15 4.5 N/A 50000.00 50212.43 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 N/A 107391000.00 109269887.26 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 N/A 86326400.00 65232723.38 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 92368400.00 87637690.82 U.S. Treasuries (including strips) 0 3/4 NOTE Y 26 N/A 91282CBW0 2026-04-30 0.75 N/A 74100200.00 69673602.25 U.S. Treasuries (including strips) 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625 N/A 20846000.00 21232544.07 U.S. Treasuries (including strips) 2 7/8 NOTE K 25 N/A 9128284M9 2025-04-30 2.875 N/A 49990000.00 49589205.17 U.S. Treasuries (including strips) 3 1/2 BOND 39 N/A 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44 N/A 912810RE0 2044-02-15 3.625 N/A 101755000.00 92305438.62 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-08-01 2024-08-01 2024-08-01 N N N 0.0534 6500000000.00 6500000000.00 0.0680 N Y Y N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 5.37999840 N/A 549300H47WTHXPU08X20 BYD65RCC4 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 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625 N/A 200000.00 212958.82 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 N/A 34400.00 34466.90 U.S. Treasuries (including strips) 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125 N/A 5717200.00 5599203.49 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2 N/A 9339900.00 5942873.99 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 75520500.00 46195235.48 U.S. Treasuries 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2043-02-15 3.875 N/A 1900800.00 1800888.55 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 N/A 42190000.00 37688861.41 U.S. Treasuries (including strips) 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 N/A 30911000.00 16537211.25 U.S. Treasuries (including strips) 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 N/A 54821000.00 37148014.46 U.S. Treasuries (including strips) 2 7/8 BOND 45 N/A 912810RN0 2045-08-15 2.875 N/A 12600000.00 10019170.32 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 N/A 63600000.00 56107148.41 U.S. Treasuries (including strips) 3 BOND 52 N/A 912810TJ7 2052-08-15 3 N/A 19542400.00 15435891.71 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 N/A 5262300.00 5472953.87 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 N/A 15399100.00 12658236.44 U.S. Treasuries (including strips) Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2024-10-16 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91282CKP5 2029-04-30 4.625 N/A 296668800.00 307806785.09 U.S. Treasuries (including strips) BILL 08/27/24 N/A 912797KZ9 2024-08-27 0 N/A 309321200.00 308138974.37 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 N/A 2026000.00 1961183.72 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125 N/A 100.00 93.54 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 N/A 9584500.00 6998457.92 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 200.00 149.30 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 N/A 3000000.00 2842442.64 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 N/A 49999900.00 44526085.68 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 2220300.00 1691356.36 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 N/A 15100.00 13934.73 U.S. 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405782.44 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 N/A 50000000.00 37782603.80 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 249926300.00 237126157.93 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875 N/A 611200.00 581235.01 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 299900.00 272379.58 U.S. Treasuries (including strips) 3 1/2 NOTE AS 25 N/A 91282CFK2 2025-09-15 3.5 N/A 52159600.00 52139518.55 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3 N/A 149900.00 119052.94 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 N/A 1646400.00 1470749.97 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 26074000.00 18209815.70 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 N/A 61587800.00 49525691.31 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2 N/A 132404000.00 83263026.54 U.S. Treasuries (including strips) 1 1/2 NOTE AG 24 N/A 912828YV6 2024-11-30 1.5 N/A 4000000.00 3960440.00 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875 N/A 2652100.00 2512698.09 U.S. Treasuries (including strips) BILL 08/06/24 N/A 912797KW6 2024-08-06 0 N/A 4322000.00 4318827.65 U.S. Treasuries (including strips) 2 NOTE F 26 N/A 912828U24 2026-11-15 2 N/A 26427100.00 25231532.25 U.S. Treasuries (including strips) 0 3/8 NOTE U 26 N/A 91282CBH3 2026-01-31 0.375 N/A 100000.00 93994.20 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 N/A 3933000.00 3987818.80 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 N/A 208104600.00 186050544.64 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 N/A 100.00 99.65 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 N/A 154300.00 138864.83 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 10000000.00 6116913.35 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 N/A 91282CHY0 2026-09-15 4.625 N/A 104442900.00 106861875.90 U.S. Treasuries (including strips) 3 NOTE Q 25 N/A 9128285C0 2025-09-30 3 N/A 253900.00 251528.83 U.S. Treasuries (including strips) 6 1/2 BOND 26 N/A 912810EY0 2026-11-15 6.5 N/A 1812700.00 1941360.99 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 58469300.00 55927847.98 U.S. Treasuries (including strips) 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875 N/A 20735900.00 16173289.20 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 N/A 17155500.00 17510819.00 U.S. Treasuries (including strips) TRFR BB 04/30/25 N/A 91282CGY1 2025-04-30 5.427993614 N/A 152353700.00 154472032.62 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 N/A 1200.00 1236.49 U.S. Treasuries (including strips) 2 5/8 NOTE T 25 N/A 9128285T3 2025-12-31 2.625 N/A 100.00 97.54 U.S. Treasuries (including strips) 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 N/A 264833700.00 179457618.74 U.S. Treasuries (including strips) BILL 09/26/24 N/A 912797KM8 2024-09-26 0 N/A 3000000.00 2975499.00 U.S. Treasuries (including strips) 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 N/A 169037000.00 168996262.08 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 N/A 68034200.00 54028956.90 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 N/A 91282CKZ3 2027-07-15 4.375 N/A 35600.00 35884.59 U.S. Treasuries (including strips) 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125 N/A 90834800.00 77685438.34 U.S. Treasuries (including strips) TRFR BK 10/31/25 N/A 91282CJD4 2025-10-31 5.428993614 N/A 846900.00 858630.92 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 N/A 208700.00 218587.51 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 N/A 91282CFJ5 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