N-MFP3 0000097098 XXXXXXXX 2025-12-31 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 T-FUND 5493002L9DNZ83RX7V61 S000001476 8 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N Y 43 101 115795234083.84 119820554292.18 0.9358 0.9683 2025-12-01 115855977588.89 119531145505.55 0.9384 0.9682 2025-12-02 115292118947.29 119317408933.40 0.9355 0.9681 2025-12-03 113576736952.05 117076813174.27 0.9386 0.9676 2025-12-04 114348627706.08 116698960928.30 0.9480 0.9675 2025-12-05 112836711434.49 116237051309.49 0.9390 0.9673 2025-12-08 109531784474.63 113432017474.63 0.9301 0.9633 2025-12-09 109498798558.96 112649153350.63 0.9361 0.9630 2025-12-10 109914873210.75 113065032294.08 0.9363 0.9632 2025-12-11 109461335556.99 111861741501.43 0.9421 0.9628 2025-12-12 110075714440.61 112826079260.06 0.9396 0.9631 2025-12-15 111842124617.68 114592567923.23 0.9405 0.9636 2025-12-16 111702352186.89 114452873978.55 0.9404 0.9636 2025-12-17 114565817230.52 117316417508.29 0.9418 0.9644 2025-12-18 113569874421.77 115970577282.88 0.9441 0.9640 2025-12-19 113492637942.98 116243299581.87 0.9413 0.9641 2025-12-22 117645145508.62 120598666830.78 0.9417 0.9654 2025-12-23 119115839323.07 121866862184.18 0.9439 0.9657 2025-12-24 112857621587.88 115258621365.66 0.9438 0.9638 2025-12-26 111413000110.92 113813922694.25 0.9371 0.9573 2025-12-29 114802945798.27 117553910798.27 0.9362 0.9586 2025-12-30 112975405071.96 116476698669.18 0.9264 0.9551 2025-12-31 4070937680.17 117717358135.63 117682211855.19 224257810.73 564646605.01 121412760741.08 121452057149.6700 Y 1.0000 0.0404 2025-12-01 0.0404 2025-12-02 0.0403 2025-12-03 0.0402 2025-12-04 0.0400 2025-12-05 0.0397 2025-12-08 0.0396 2025-12-09 0.0395 2025-12-10 0.0394 2025-12-11 0.0392 2025-12-12 0.0387 2025-12-15 0.0385 2025-12-16 0.0383 2025-12-17 0.0382 2025-12-18 0.0382 2025-12-19 0.0381 2025-12-22 0.0380 2025-12-23 0.0380 2025-12-24 0.0380 2025-12-26 0.0381 2025-12-29 0.0381 2025-12-30 0.0382 2025-12-31 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 1.0000 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 N N Premier C000003935 3000000.00 1315995896.67 1316422074.8100 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 1.0000 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 9446003.48 4789295.53 2025-12-01 7334967.62 5334127.12 2025-12-02 2075741.76 7831932.26 2025-12-03 7334100.99 4446268.58 2025-12-04 2515460.02 7519192.44 2025-12-05 2907109.46 13828225.07 2025-12-08 3783721.76 3758450.91 2025-12-09 1741069.08 12798326.23 2025-12-10 5161627.06 17739618.88 2025-12-11 13924024.07 8935010.15 2025-12-12 1766363.20 6258410.56 2025-12-15 2980423.54 3847550.83 2025-12-16 2383626.67 9717412.59 2025-12-17 4445604.77 2540245.96 2025-12-18 8306803.28 1634589.86 2025-12-19 13570583.70 6395012.43 2025-12-22 4308985.57 7665172.62 2025-12-23 3875437.81 1132650.08 2025-12-24 1653843.29 5444396.38 2025-12-26 2562085.90 4071627.19 2025-12-29 3186452.60 4222701.48 2025-12-30 2093218.27 0.00 2025-12-31 107357253.90 139910217.15 0.0387 2025-12-01 0.0387 2025-12-02 0.0386 2025-12-03 0.0385 2025-12-04 0.0383 2025-12-05 0.0380 2025-12-08 0.0379 2025-12-09 0.0378 2025-12-10 0.0377 2025-12-11 0.0375 2025-12-12 0.0370 2025-12-15 0.0368 2025-12-16 0.0366 2025-12-17 0.0365 2025-12-18 0.0365 2025-12-19 0.0364 2025-12-22 0.0363 2025-12-23 0.0363 2025-12-24 0.0363 2025-12-26 0.0364 2025-12-29 0.0364 2025-12-30 0.0365 2025-12-31 Y 15819.04 Broker-dealer 0.4642 0.0000 Broker-dealer 0.5026 0.0000 N Capital C000003936 50000.00 350949325.14 351063035.2000 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 0.9999 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 5881861.68 1931202.47 2025-12-01 2415000.50 1994146.82 2025-12-02 2658528.03 4510593.30 2025-12-03 3843507.26 1246776.87 2025-12-04 1458986.98 2181867.26 2025-12-05 1010776.41 3367608.95 2025-12-08 2376893.70 2039817.93 2025-12-09 1671625.69 2599129.31 2025-12-10 3953071.39 4775069.71 2025-12-11 3238243.45 1740401.07 2025-12-12 2596636.47 27350551.49 2025-12-15 2589081.35 7137179.68 2025-12-16 1891678.91 1972805.66 2025-12-17 4101024.31 3928984.73 2025-12-18 4567923.62 4044666.04 2025-12-19 5222972.27 2712125.88 2025-12-22 1182879.26 2725429.17 2025-12-23 992204.03 3665030.88 2025-12-24 2090502.19 1090754.24 2025-12-26 1600908.43 2616604.68 2025-12-29 4008830.78 3984481.11 2025-12-30 3123340.24 5918352.58 2025-12-31 62476476.95 93533579.83 0.0382 2025-12-01 0.0382 2025-12-02 0.0381 2025-12-03 0.0380 2025-12-04 0.0378 2025-12-05 0.0375 2025-12-08 0.0374 2025-12-09 0.0373 2025-12-10 0.0372 2025-12-11 0.0370 2025-12-12 0.0365 2025-12-15 0.0363 2025-12-16 0.0361 2025-12-17 0.0360 2025-12-18 0.0360 2025-12-19 0.0359 2025-12-22 0.0358 2025-12-23 0.0358 2025-12-24 0.0358 2025-12-26 0.0359 2025-12-29 0.0359 2025-12-30 0.0360 2025-12-31 Y 4399.77 N Cash Reserve C000003937 5000.00 53326473.11 53343752.9800 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 0.9999 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 15827.63 0.00 2025-12-01 61424.21 0.00 2025-12-02 91099.58 0.00 2025-12-03 0.00 275.00 2025-12-04 0.00 0.00 2025-12-05 0.00 624677.12 2025-12-08 0.00 0.00 2025-12-09 0.00 0.00 2025-12-10 2239005.83 0.00 2025-12-11 0.00 0.00 2025-12-12 0.00 0.00 2025-12-15 0.00 0.00 2025-12-16 2840000.00 0.00 2025-12-17 0.00 7143254.55 2025-12-18 4996535.97 0.00 2025-12-19 0.00 0.00 2025-12-22 0.00 0.00 2025-12-23 0.00 0.00 2025-12-24 45132.11 0.00 2025-12-26 0.00 0.00 2025-12-29 0.00 0.00 2025-12-30 433.66 0.00 2025-12-31 10289458.99 7768206.67 0.0347 2025-12-01 0.0347 2025-12-02 0.0346 2025-12-03 0.0345 2025-12-04 0.0343 2025-12-05 0.0340 2025-12-08 0.0339 2025-12-09 0.0339 2025-12-10 0.0337 2025-12-11 0.0335 2025-12-12 0.0330 2025-12-15 0.0328 2025-12-16 0.0326 2025-12-17 0.0326 2025-12-18 0.0325 2025-12-19 0.0324 2025-12-22 0.0323 2025-12-23 0.0323 2025-12-24 0.0323 2025-12-26 0.0324 2025-12-29 0.0324 2025-12-30 0.0325 2025-12-31 Y 622.04 Depository institution or other banking institution 0.9971 0.0000 N Institutional C000003938 3000000.00 111497707045.12 111533792792.6900 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 1.0000 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 5263394817.32 5574157683.15 2025-12-01 6479587347.31 4919897377.88 2025-12-02 4006690815.69 4789710933.98 2025-12-03 5473602238.40 5385019332.99 2025-12-04 4681408247.24 5080992816.56 2025-12-05 4500429591.10 5066296723.83 2025-12-08 3280426602.96 5057381057.79 2025-12-09 4986547301.16 6303318087.45 2025-12-10 5383599084.55 4702159877.00 2025-12-11 4062393475.27 5166253476.50 2025-12-12 5976678115.08 5368541001.25 2025-12-15 6674230820.86 4835132600.72 2025-12-16 4071327835.87 4849505732.47 2025-12-17 9167361920.45 6809825957.36 2025-12-18 4984735752.61 6627602004.59 2025-12-19 6249633984.61 7918721500.32 2025-12-22 8519465361.79 6314522446.76 2025-12-23 4878842823.35 3615615469.08 2025-12-24 4576758933.89 5320931149.09 2025-12-26 5238789049.14 6125909784.94 2025-12-29 9748248155.86 6010499168.21 2025-12-30 4424596978.31 5027594923.48 2025-12-31 122628749252.82 120869589105.40 0.0387 2025-12-01 0.0387 2025-12-02 0.0386 2025-12-03 0.0385 2025-12-04 0.0383 2025-12-05 0.0380 2025-12-08 0.0379 2025-12-09 0.0378 2025-12-10 0.0377 2025-12-11 0.0375 2025-12-12 0.0370 2025-12-15 0.0368 2025-12-16 0.0366 2025-12-17 0.0365 2025-12-18 0.0365 2025-12-19 0.0364 2025-12-22 0.0363 2025-12-23 0.0363 2025-12-24 0.0363 2025-12-26 0.0364 2025-12-29 0.0364 2025-12-30 0.0365 2025-12-31 Y 1295117.54 Depository institution or other banking institution 0.0524 0.0000 Depository institution or other banking institution 0.2195 0.0000 Depository institution or other banking institution 0.0721 0.0000 Depository institution or other banking institution 0.0795 0.0000 Depository institution or other banking institution 0.0771 0.0000 N Dollar C000003939 5000.00 1603643627.15 1604162881.6000 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 1.0000 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 3292244.86 56783985.95 2025-12-01 15899627.56 7616900.76 2025-12-02 43068850.13 2634786.63 2025-12-03 20037120.43 16170630.89 2025-12-04 4461726.25 4593578.75 2025-12-05 72784064.18 34034928.20 2025-12-08 15223265.38 90270065.09 2025-12-09 24952506.74 12594658.17 2025-12-10 27734824.51 4623341.52 2025-12-11 22782628.17 6853419.80 2025-12-12 17528445.68 14528495.27 2025-12-15 8000868.31 23485773.18 2025-12-16 197871587.32 31361639.61 2025-12-17 19459322.87 8155913.95 2025-12-18 30967126.75 1942403.75 2025-12-19 8768642.16 67074615.84 2025-12-22 12893114.40 6804755.52 2025-12-23 4257008.14 63301972.88 2025-12-24 1236996.86 17897639.10 2025-12-26 30683666.94 6570564.86 2025-12-29 58149734.12 2528557.28 2025-12-30 12634524.71 12735413.97 2025-12-31 652687896.47 492564040.97 0.0362 2025-12-01 0.0362 2025-12-02 0.0361 2025-12-03 0.0360 2025-12-04 0.0358 2025-12-05 0.0355 2025-12-08 0.0354 2025-12-09 0.0353 2025-12-10 0.0352 2025-12-11 0.0350 2025-12-12 0.0345 2025-12-15 0.0343 2025-12-16 0.0341 2025-12-17 0.0340 2025-12-18 0.0340 2025-12-19 0.0339 2025-12-22 0.0338 2025-12-23 0.0338 2025-12-24 0.0338 2025-12-26 0.0339 2025-12-29 0.0339 2025-12-30 0.0340 2025-12-31 Y 17982.94 Broker-dealer 0.1949 0.0000 Depository institution or other banking institution 0.0684 0.0000 Depository institution or other banking institution 0.4950 0.0000 Depository institution or other banking institution 0.0838 0.0000 Non-financial corporation 0.0704 0.0000 N Administration C000003940 5000.00 5280913932.36 5282623309.9800 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 1.0000 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 79472363.46 18499838.82 2025-12-01 109612105.03 6875099.28 2025-12-02 187025.78 48202650.25 2025-12-03 46168894.29 16293.95 2025-12-04 3279405.53 54316880.08 2025-12-05 1858722.42 38454443.20 2025-12-08 66251862.22 786229.97 2025-12-09 352754893.71 1901484.97 2025-12-10 73820.82 193112456.09 2025-12-11 16648064.67 1576450.74 2025-12-12 3301235.13 143430853.17 2025-12-15 7373313.03 57227188.63 2025-12-16 229628.02 126565258.15 2025-12-17 14823384.65 587279.72 2025-12-18 243749169.67 509368.32 2025-12-19 7180195.02 125367399.35 2025-12-22 1692516.44 27048856.49 2025-12-23 111583563.75 16428760.09 2025-12-24 64456.02 90463648.12 2025-12-26 45461149.52 10729738.80 2025-12-29 14560620.69 33666839.61 2025-12-30 16212909.33 14933727.86 2025-12-31 1142539299.20 1010700745.66 0.0377 2025-12-01 0.0377 2025-12-02 0.0376 2025-12-03 0.0375 2025-12-04 0.0373 2025-12-05 0.0370 2025-12-08 0.0369 2025-12-09 0.0368 2025-12-10 0.0367 2025-12-11 0.0365 2025-12-12 0.0360 2025-12-15 0.0358 2025-12-16 0.0356 2025-12-17 0.0355 2025-12-18 0.0355 2025-12-19 0.0354 2025-12-22 0.0353 2025-12-23 0.0353 2025-12-24 0.0353 2025-12-26 0.0354 2025-12-29 0.0354 2025-12-30 0.0355 2025-12-31 Y 63487.66 Depository institution or other banking institution 0.8848 0.0000 Depository institution or other banking institution 0.0751 0.0000 N Cash Management C000003941 5000.00 1302000439.41 1302422620.8600 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 0.9999 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 25686048.39 35991678.36 2025-12-01 25112551.28 29209088.10 2025-12-02 15196090.59 16098927.84 2025-12-03 17281629.49 17154178.57 2025-12-04 20744695.11 32160926.89 2025-12-05 5015256.65 11353738.04 2025-12-08 34749487.45 4833295.61 2025-12-09 37008014.95 11392557.23 2025-12-10 28920394.90 39945187.63 2025-12-11 26011125.14 22135808.48 2025-12-12 55376534.64 66286102.78 2025-12-15 11542795.53 29906340.69 2025-12-16 77316611.84 21576891.98 2025-12-17 26707775.47 24317905.67 2025-12-18 50675525.18 23977838.59 2025-12-19 5682315.28 71581832.61 2025-12-22 39558188.25 6917282.85 2025-12-23 3784673.10 43821433.83 2025-12-24 7405248.48 4948141.94 2025-12-26 6118689.79 11245785.03 2025-12-29 20610409.50 70626478.35 2025-12-30 34959672.49 9955353.00 2025-12-31 575463733.50 605436774.07 0.0337 2025-12-01 0.0337 2025-12-02 0.0336 2025-12-03 0.0335 2025-12-04 0.0333 2025-12-05 0.0330 2025-12-08 0.0329 2025-12-09 0.0329 2025-12-10 0.0327 2025-12-11 0.0325 2025-12-12 0.0320 2025-12-15 0.0318 2025-12-16 0.0316 2025-12-17 0.0316 2025-12-18 0.0315 2025-12-19 0.0314 2025-12-22 0.0313 2025-12-23 0.0313 2025-12-24 0.0313 2025-12-26 0.0314 2025-12-29 0.0314 2025-12-30 0.0315 2025-12-31 Y 15948.20 Broker-dealer 0.0842 0.0000 Broker-dealer 0.1026 0.0000 Depository institution or other banking institution 0.1059 0.0000 Non-financial corporation 0.2806 0.0000 Non-financial corporation 0.0913 0.0000 N Select C000060557 1.00 8224002.12 8226681.5500 0.9998 2025-12-01 0.9998 2025-12-02 0.9999 2025-12-03 0.9998 2025-12-04 0.9999 2025-12-05 0.9998 2025-12-08 0.9998 2025-12-09 0.9999 2025-12-10 0.9999 2025-12-11 1.0000 2025-12-12 0.9999 2025-12-15 1.0000 2025-12-16 1.0000 2025-12-17 1.0000 2025-12-18 1.0000 2025-12-19 0.9999 2025-12-22 0.9999 2025-12-23 1.0000 2025-12-24 1.0000 2025-12-26 0.9999 2025-12-29 1.0000 2025-12-30 1.0000 2025-12-31 1113508.79 0.00 2025-12-01 111855.07 0.00 2025-12-02 134819.51 0.00 2025-12-03 51471.73 0.00 2025-12-04 0.00 5098.61 2025-12-05 115412.28 1977.29 2025-12-08 3720.00 10043.63 2025-12-09 0.00 41990.59 2025-12-10 419963.19 0.00 2025-12-11 94183.90 0.00 2025-12-12 0.00 3258143.94 2025-12-15 0.00 10842.08 2025-12-16 0.00 46520.19 2025-12-17 122387.88 0.00 2025-12-18 0.00 163.94 2025-12-19 0.00 106324.86 2025-12-22 0.00 2082088.65 2025-12-23 16809.98 8404.99 2025-12-24 232064.32 116362.16 2025-12-26 127762.43 0.00 2025-12-29 10808.73 0.00 2025-12-30 48786.77 0.00 2025-12-31 2603554.58 5687960.93 0.0304 2025-12-01 0.0304 2025-12-02 0.0303 2025-12-03 0.0302 2025-12-04 0.0300 2025-12-05 0.0297 2025-12-08 0.0296 2025-12-09 0.0295 2025-12-10 0.0294 2025-12-11 0.0292 2025-12-12 0.0287 2025-12-15 0.0285 2025-12-16 0.0283 2025-12-17 0.0282 2025-12-18 0.0282 2025-12-19 0.0281 2025-12-22 0.0280 2025-12-23 0.0280 2025-12-24 0.0280 2025-12-26 0.0281 2025-12-29 0.0281 2025-12-30 0.0282 2025-12-31 Y 311.06 Broker-dealer 0.9968 0.0000 N BNP Paribas SA BNP Paribas SA 3.82000000 N/A R0MUWSFPU8MPRO8K5P83 BYDWSJLP1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 20008000.00 20400568.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 1936900.00 2039516.11 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 22000000.00 22000000.00 0.0002 N Y Y N BNP Paribas SA BNP Paribas SA 3.82000000 N/A R0MUWSFPU8MPRO8K5P83 BYDWSJLU0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 100.00 98.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 5999000.00 6055852.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 N/A 200.00 196.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0 N/A 700.00 688.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 N/A 1100.00 1125.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 N/A 96240000.00 95942040.96 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 100000000.00 100000000.00 0.0008 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.82000000 N/A 549300HN4UKV1E2R3U73 BYDWSJLG1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128202A4 2026-02-15 0 N/A 150000.00 149336.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 2969200.00 2910722.13 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 3000000.00 3000000.00 0.0000 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.82000000 N/A 549300HN4UKV1E2R3U73 BYDWSJLJ5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 4748400.00 5358107.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 N/A 167800.00 80949.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 N/A 37003600.00 45560944.16 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 50000000.00 50000000.00 0.0004 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.82000000 N/A 549300HN4UKV1E2R3U73 BYDWSJNC8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 N/A 45766935.00 43226823.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 N/A 181666240.00 58529774.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GD9 2041-11-15 0 N/A 26800.00 12685.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 69248000.00 93571436.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 N/A 9083421.00 3379468.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 N/A 85515174.00 77189587.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 N/A 1652800.00 1605794.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0 N/A 133726560.00 38383133.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 N/A 19191131.00 17965661.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 N/A 59015102.00 23822744.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FZ1 2041-05-15 0 N/A 17003520.00 8295796.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GB3 2041-08-15 0 N/A 195200.00 93833.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 N/A 75202560.00 23610370.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 N/A 33317716.00 10927811.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 N/A 21452161.00 7385078.05 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 400000000.00 400000000.00 0.0033 N Y Y N Bank of Montreal Bank of Montreal 3.84000000 N/A NQQ6HPCNCCU6TUTQYE16 BYDWSJLM8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 119739900.00 117920980.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 60679200.00 60579022.33 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 175000000.00 175000000.00 0.0014 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.82000000 N/A L3I9ZG2KFGXZ61BMYR72 BYDWSJLS5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 N/A 100.00 75.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 1500.00 1433.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 N/A 100.00 53.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 1726000.00 2037693.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 N/A 1000.00 1111.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 100.00 75.24 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 2000000.00 2000000.00 0.0000 N Y Y N Citibank NA Citibank NA 3.82000000 N/A E57ODZWZ7FF32TWEFA76 BYDWSJM62 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 3/4 TRIB 42 N/A 912810QV3 2042-02-15 0.75 N/A 6659700.00 7522100.60 U.S. Treasuries (including strips) 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 N/A 245300.00 249096.60 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 N/A 506600.00 675643.93 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 N/A 100.00 92.56 U.S. Treasuries (including strips) 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 N/A 39400.00 46515.14 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 N/A 1543200.00 1620251.35 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 N/A 28160000.00 25382670.72 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 N/A 100.00 105.34 U.S. Treasuries (including strips) 1 TRIB 48 N/A 912810SB5 2048-02-15 1 N/A 28824500.00 28037421.14 U.S. Treasuries (including strips) 2 1/2 TRIB 29 N/A 912810PZ5 2029-01-15 2.5 N/A 3900.00 6178.10 U.S. Treasuries (including strips) 2 1/8 TRIB 54 N/A 912810TY4 2054-02-15 2.125 N/A 36545600.00 35288742.07 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 N/A 9600.00 9640.49 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 2075300.00 2094882.85 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 N/A 6400.00 6408.41 U.S. Treasuries (including strips) 3 3/8 TRIB 32 N/A 912810FQ6 2032-04-15 3.375 N/A 21100.00 43082.87 U.S. Treasuries (including strips) 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 N/A 12600.00 26824.39 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 N/A 960600.00 973519.49 U.S. Treasuries (including strips) 4 3/8 BOND 40 N/A 912810QH4 2040-05-15 4.375 N/A 10200.00 10128.41 U.S. Treasuries (including strips) BILL 05/14/26 N/A 912797QN0 2026-05-14 0 N/A 6800.00 6711.60 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 100000000.00 100000000.00 0.0008 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.82000000 N/A MBNUM2BPBDO7JBLYG310 BYDWSJLZ9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 5/8 NOTE C 26 N/A 912828R36 2026-05-15 1.625 N/A 2050500.00 2040058.68 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 2000000.00 2000000.00 0.0000 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.82000000 N/A MBNUM2BPBDO7JBLYG310 BYDWSJM05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 N/A 128184200.00 122496515.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 N/A 33118100.00 33563518.32 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 153000000.00 153000000.00 0.0013 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.82000000 N/A MBNUM2BPBDO7JBLYG310 BYDWSJM70 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.5 N/A 1849170.00 1901494.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 N/A 62.00 63.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 N/A 924.00 866.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 N/A 123.00 114.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 2834.00 3004.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 N/A 62.00 92.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 N/A 28538233.00 41972167.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 N/A 10354159.00 6577394.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 62.00 53.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 N/A 62.00 45.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 62.00 69.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 N/A 23273281.00 36742671.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 N/A 62.00 97.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125 N/A 123.00 136.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 N/A 62.00 47.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 4798024.00 3068626.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 N/A 493.00 446.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 69242219.00 71713695.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 N/A 123.00 122.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 N/A 308.00 662.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 123.00 59.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 N/A 10472.00 6677.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 N/A 62.00 45.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 N/A 15642704.00 31939929.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 N/A 3909136.00 2991076.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 6838.00 3896.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 N/A 62.00 51.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 N/A 123.00 120.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 N/A 2279.00 1889.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 1829150.00 1810136.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 N/A 62.00 50.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 N/A 8643158.00 6083671.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 N/A 1848.00 1264.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 38668846.00 37338966.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.5 N/A 3388.00 3564.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 N/A 4467540.00 3607264.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 185.00 176.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375 N/A 3326.00 3422.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 185.00 169.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 123.00 114.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.25 N/A 4967855.00 5325766.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 3881.00 3774.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 N/A 385493.00 297641.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 123.00 61.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 10595.00 10477.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 62.00 60.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 N/A 1232.00 1117.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 3216506.00 2612555.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 N/A 62.00 131.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 123.00 122.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 5852.00 5942.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 109126802.00 128833725.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 N/A 6406.00 3982.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.75 N/A 123.00 128.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 3758.00 3924.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 N/A 6098.00 4684.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 N/A 62.00 64.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 10406581.00 9772833.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.5 N/A 123.00 127.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 N/A 81066.00 48473.74 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 385000000.00 385000000.00 0.0032 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.82000000 N/A 254900BN8XS34XZDJ223 BYDVSTYK8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 N/A 73665400.00 73475343.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 219540300.00 232524736.62 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-07 2026-01-07 2026-01-08 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch A+ Moody's A1 Standard & Poor's A+ N N 0.0382 300000000.00 300000000.00 0.0025 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.81000000 N/A 254900BN8XS34XZDJ223 BYDVWRWB9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 N/A 101938600.00 102000047.57 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-07 2026-01-07 2026-01-09 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch A+ Moody's A1 Standard & Poor's A+ N N 0.0381 100000000.00 100000000.00 0.0008 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.82000000 N/A 254900BN8XS34XZDJ223 BYDWSJLT3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/4 NOTE AJ 28 N/A 91282CMF5 2028-01-15 4.25 N/A 4928900.00 5100019.89 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 5000000.00 5000000.00 0.0000 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.82000000 N/A 254900BN8XS34XZDJ223 BYDWSJLW6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 N/A 95088229.00 98033152.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 N/A 87905223.00 89879574.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 N/A 87594935.00 88946524.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 95415352.00 97251451.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 83034079.00 84889313.21 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 450000000.00 450000000.00 0.0037 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.82000000 N/A 254900BN8XS34XZDJ223 BYDWSJLX4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 69254900.00 70435122.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 67419200.00 69304959.72 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 137000000.00 137000000.00 0.0011 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.84000000 N/A 7LTWFZYICNSX8D621K86 BYDWSJM96 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 N/A 5051600.00 5099950.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 N/A 100.00 95.57 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 5000000.00 5000000.00 0.0000 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 3.50000000 N/A 254900Y8NKGV541U8Q32 BYDWSJNH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 N/A 1109634100.00 1000194495.03 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0350 1000000000.00 1000000000.00 0.0082 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 3.82000000 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 UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 N/A 2547400.00 2641462.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 N/A 3081800.00 3004280.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 N/A 17300000.00 16411879.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 N/A 50000000.00 47443260.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 25400.00 23514.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 N/A 1200.00 1079.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 N/A 586400.00 632958.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625 N/A 2100500.00 2167770.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 169310000.00 173043971.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 100.00 95.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 N/A 4925600.00 4463227.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 N/A 2387400.00 2410756.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.5 N/A 4839800.00 4975170.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 N/A 45600.00 30567.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 N/A 12910900.00 7544329.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 200.00 172.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 50000000.00 50307361.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 N/A 74147200.00 70111516.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 N/A 167800.00 147116.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 N/A 295400.00 224410.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 N/A 402634000.00 408547828.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 44849900.00 45833962.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 10651000.00 11067935.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 200.00 204.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJU6 2026-01-31 3.847149181 N/A 500.00 503.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 100000000.00 101846650.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 100.00 61.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 N/A 612500.00 513293.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 24460000.00 13938732.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.807149181 N/A 100.00 100.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 200.00 189.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 N/A 1218700.00 1245856.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 16061300.00 11356082.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 N/A 20637100.00 20526789.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 76900.00 75581.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 N/A 100.00 55.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 N/A 5360100.00 5419382.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 N/A 120800.00 117815.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 N/A 3252000.00 2929704.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.762149181 N/A 348100.00 350534.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.25 N/A 1400000.00 1179390.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 N/A 9343900.00 9464456.28 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 1000000000.00 1000000000.00 0.0082 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 3.72000000 N/A 549300H47WTHXPU08X20 BYDWSJMG0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 N/A 200.00 192.51 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 N/A 91282CAU5 2027-10-31 0.5 N/A 6500000.00 6166313.02 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 N/A 31897800.00 30266712.58 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 N/A 91282CAL5 2027-09-30 0.375 N/A 6022600.00 5715355.87 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 N/A 100.00 94.56 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 N/A 9971000.00 9226595.05 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 N/A 89062000.00 87717913.08 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 N/A 91282CDL2 2028-11-30 1.5 N/A 20595300.00 19477643.99 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 N/A 22877600.00 21725634.15 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 N/A 12704000.00 11257824.28 U.S. Treasuries (including strips) 1 3/4 BOND 41 N/A 912810TA6 2041-08-15 1.75 N/A 2493600.00 1707977.61 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 N/A 206000.00 193004.23 U.S. Treasuries (including strips) 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 N/A 85200.00 55707.53 U.S. Treasuries (including strips) 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 N/A 596200.00 316458.74 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875 N/A 75000000.00 71769529.56 U.S. Treasuries (including strips) 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 N/A 75100.00 46511.42 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 47588100.00 46466021.76 U.S. Treasuries (including strips) 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 N/A 8815400.00 5619958.16 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 N/A 912828X88 2027-05-15 2.375 N/A 8263700.00 8165568.20 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 N/A 7224600.00 7009688.00 U.S. Treasuries (including strips) 2 5/8 NOTE G 26 N/A 9128286A3 2026-01-31 2.625 N/A 3768800.00 3805959.32 U.S. Treasuries (including strips) 2 7/8 BOND 45 N/A 912810RN0 2045-08-15 2.875 N/A 50000000.00 38244912.50 U.S. Treasuries (including strips) 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 N/A 19680200.00 13914812.89 U.S. Treasuries (including strips) 2 BOND 41 N/A 912810TC2 2041-11-15 2 N/A 2502900.00 1762295.49 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2 N/A 100.00 58.43 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 N/A 50000000.00 49375200.00 U.S. Treasuries (including strips) 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.25 N/A 41000000.00 34539295.20 U.S. Treasuries (including strips) 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125 N/A 9021000.00 7530306.76 U.S. Treasuries (including strips) 3 1/8 BOND 44 N/A 912810RH3 2044-08-15 3.125 N/A 985900.00 796053.86 U.S. Treasuries (including strips) 3 3/4 BOND 41 N/A 912810QS0 2041-08-15 3.75 N/A 100.00 91.94 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 8008600.00 7091985.24 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 N/A 2670600.00 2688081.75 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 N/A 49046300.00 49396622.09 U.S. Treasuries (including strips) 3 3/8 BOND 42 N/A 912810TK4 2042-08-15 3.375 N/A 100.00 86.19 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 N/A 200.00 175.31 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 16334100.00 16477106.48 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 N/A 150000000.00 135990154.97 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 N/A 27499800.00 27750130.68 U.S. Treasuries (including strips) 3 7/8 NOTE AJ 26 N/A 91282CGE5 2026-01-15 3.875 N/A 5000000.00 5089182.58 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 N/A 29238600.00 29501842.43 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 N/A 5440000.00 5510281.49 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875 N/A 76868700.00 77580654.52 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 N/A 67411900.00 68281657.59 U.S. Treasuries (including strips) 3 BOND 42 N/A 912810QW1 2042-05-15 3 N/A 408300.00 331716.46 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3 N/A 4173500.00 3170532.83 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 N/A 54800.00 55470.31 U.S. Treasuries (including strips) 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 N/A 2339000.00 2411140.45 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4 N/A 1866900.00 1906329.55 U.S. Treasuries (including strips) 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.5 N/A 3990000.00 4078909.17 U.S. Treasuries (including strips) 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 N/A 1000.00 954.81 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 N/A 5962600.00 6076290.28 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 N/A 300000000.00 312350169.61 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 N/A 1484400.00 1534500.60 U.S. Treasuries (including strips) 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 N/A 2177400.00 2151866.83 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 N/A 23703800.00 21944183.96 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 N/A 190686000.00 194939251.23 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 N/A 50000000.00 50851077.62 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 N/A 14000000.00 14266819.73 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 N/A 674500.00 691206.69 U.S. Treasuries (including strips) 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 N/A 944800.00 962096.42 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 N/A 82738300.00 84563014.56 U.S. Treasuries (including strips) 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 N/A 23550000.00 24262786.29 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 N/A 112286200.00 115575379.91 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 N/A 15400.00 15807.37 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 N/A 700678600.00 713963500.90 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 N/A 11580900.00 11821354.80 U.S. Treasuries (including strips) 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 N/A 10240000.00 10421058.56 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 N/A 2832500.00 2852969.06 U.S. Treasuries (including strips) 4 3/8 BOND 40 N/A 912810QH4 2040-05-15 4.375 N/A 29245300.00 29033166.07 U.S. Treasuries (including strips) 4 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625 N/A 51400.00 53046.12 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 N/A 26220600.00 25981076.70 U.S. Treasuries (including strips) 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 N/A 30497500.00 29730368.08 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625 N/A 3172600.00 3094214.80 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 N/A 350000000.00 364429977.90 U.S. Treasuries (including strips) 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4 N/A 25000000.00 25370875.00 U.S. Treasuries (including strips) 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 N/A 1662900.00 1712719.54 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 N/A 1600.00 1644.26 U.S. Treasuries (including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 N/A 449335000.00 456355558.99 U.S. Treasuries (including strips) 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 N/A 90425500.00 92627852.37 U.S. Treasuries (including strips) 5 1/2 BOND 28 N/A 912810FE3 2028-08-15 5.5 N/A 1173800.00 1255920.22 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 3.784149181 N/A 45639800.00 45962590.50 U.S. Treasuries (including strips) TRFR BK 10/31/27 N/A 91282CPG0 2027-10-31 3.792149181 N/A 4924000.00 4960973.67 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0372 3500000000.00 3500000000.00 0.0288 N Y Y N Fixed Income Clearing Corporation - BNY Fixed Income Clearing Corporation - BNY 3.82000000 N/A 549300H47WTHXPU08X20 BYDWSJMF2 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 91282CMZ1 2030-04-30 3.875 N/A 2134139000.00 2168668720.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125 N/A 2700000000.00 3324256671.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 N/A 115376700.00 117074681.68 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 5500000000.00 5500000000.00 0.0453 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.98000000 N/A 549300H47WTHXPU08X20 BYDUTM3V4 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 91282CJR3 2028-12-31 3.75 N/A 196725200.00 198012963.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 N/A 13419600.00 12445712.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 100.00 98.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 N/A 80384800.00 76022515.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 N/A 35078500.00 35087740.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 N/A 100.00 87.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 N/A 100.00 98.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 896100.00 829199.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 100.00 75.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 N/A 100.00 83.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 100.00 101.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 514900.00 506073.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 200.00 211.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 N/A 148613000.00 149904021.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 N/A 56400.00 56309.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 55912800.00 57150863.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 41600.00 43553.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 300.00 145.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 N/A 10432500.00 9968397.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 7841500.00 7991537.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 N/A 100.00 82.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 8102400.00 7138163.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QN0 2026-05-14 0 N/A 52600.00 51925.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 N/A 4702600.00 3630139.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 N/A 31379500.00 24002124.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 300.00 296.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 N/A 1363900.00 1377924.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 100.00 102.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 20489400.00 16646267.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 N/A 28867500.00 19772635.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.25 N/A 100.00 98.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 8531000.00 8644972.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 1651500.00 1566611.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 1341100.00 1396391.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 55200000.00 56252511.21 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-23 2026-01-23 2026-01-23 N N N 0.0398 675000000.00 675000000.00 0.0056 N N N Y Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.72000000 N/A 549300H47WTHXPU08X20 BYDWSJMH8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 N/A 600.00 526.64 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 N/A 100.00 95.25 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125 N/A 262000000.00 255971232.35 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 N/A 150000000.00 140537063.54 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625 N/A 29872600.00 26879960.46 U.S. Treasuries (including strips) 2 1/2 NOTE H 26 N/A 9128286F2 2026-02-28 2.5 N/A 100.00 100.65 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 795900.00 533516.84 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 N/A 400.00 314.39 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625 N/A 100.00 98.29 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2 N/A 377782000.00 225778390.04 U.S. Treasuries (including strips) 3 1/8 NOTE AC 27 N/A 91282CFH9 2027-08-31 3.125 N/A 100.00 100.50 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 N/A 50688000.00 51624029.95 U.S. Treasuries (including strips) 3 3/4 NOTE BG 26 N/A 91282CLH2 2026-08-31 3.75 N/A 2538200.00 2573263.00 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 N/A 91282CPS4 2027-12-31 3.375 N/A 269900.00 269467.89 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 N/A 49155000.00 49811703.47 U.S. Treasuries (including strips) 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 N/A 100.00 102.22 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RX8 2047-05-15 3 N/A 10466000.00 7941728.01 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SD1 2048-08-15 3 N/A 45803400.00 34633828.68 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 N/A 2780200.00 2849062.77 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 N/A 200.00 204.43 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 N/A 245000.00 253089.39 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 N/A 250055000.00 247770765.53 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 N/A 5100000.00 5407855.27 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 236664000.00 219158880.50 U.S. Treasuries (including strips) BILL 03/10/26 N/A 912797SY4 2026-03-10 0 N/A 3024100.00 3004667.13 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0372 1250000000.00 1250000000.00 0.0103 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.83000000 N/A 549300H47WTHXPU08X20 BYDWSJMJ4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 3 3/8 NOTE BM 27 N/A 91282CPS4 2027-12-31 3.375 N/A 766226800.00 765000070.89 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 750000000.00 750000000.00 0.0062 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.79000000 N/A 549300H47WTHXPU08X20 BYDWSR563 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 N/A 400.00 351.09 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 114329000.00 109226650.01 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 N/A 400.00 381.00 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 N/A 500.00 354.54 U.S. Treasuries (including strips) 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 N/A 600.00 371.60 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625 N/A 1000.00 982.86 U.S. Treasuries (including strips) 2 BOND 41 N/A 912810TC2 2041-11-15 2 N/A 100.00 70.41 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 N/A 38000.00 38366.82 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 N/A 91282CPS4 2027-12-31 3.375 N/A 216400.00 216053.54 U.S. Treasuries (including strips) 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 N/A 219148000.00 218481351.78 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 N/A 43417000.00 44078810.34 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 N/A 21767000.00 22079551.40 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 N/A 93784000.00 94931165.89 U.S. Treasuries (including strips) 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.5 N/A 116562600.00 119159964.42 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 N/A 134875000.00 141207633.96 U.S. Treasuries (including strips) 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 N/A 200.00 206.14 U.S. Treasuries (including strips) 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 N/A 100.00 102.31 U.S. Treasuries (including strips) 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 N/A 15000000.00 15178323.63 U.S. Treasuries (including strips) 5 BOND 45 N/A 912810UL0 2045-05-15 5 N/A 500.00 519.06 U.S. Treasuries (including strips) BILL 01/27/26 N/A 912797SH1 2026-01-27 0 N/A 399800.00 398820.49 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-05 2026-01-05 2026-01-05 N N N 0.0379 750000000.00 750000000.00 0.0062 N N Y N Fixed Income Clearing Corporation - Barclays Fixed Income Clearing Corporation - Barclays 3.84000000 N/A 549300H47WTHXPU08X20 BYDWSJMB1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 7/8 NOTE AD 26 N/A 91282CCZ2 2026-09-30 0.875 N/A 3231900.00 3175168.97 U.S. Treasuries (including strips) 1 1/4 NOTE AG 26 N/A 91282CDK4 2026-11-30 1.25 N/A 51919100.00 50907122.00 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625 N/A 8899900.00 8008307.28 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 N/A 20008000.00 19744359.78 U.S. Treasuries (including strips) 1 7/8 NOTE M 26 N/A 9128287B0 2026-06-30 1.875 N/A 3446500.00 3418297.29 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.25 N/A 57161700.00 56540438.06 U.S. Treasuries (including strips) 2 1/8 NOTE L 26 N/A 9128286X3 2026-05-31 2.125 N/A 25327000.00 25218594.18 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 N/A 88350200.00 88373473.56 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 N/A 91282CET4 2027-05-31 2.625 N/A 391793600.00 388023204.43 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 N/A 724309600.00 721944729.16 U.S. Treasuries (including strips) 3 1/8 NOTE AC 27 N/A 91282CFH9 2027-08-31 3.125 N/A 2000.00 2010.04 U.S. Treasuries (including strips) 3 3/4 NOTE BG 26 N/A 91282CLH2 2026-08-31 3.75 N/A 6924000.00 7019648.98 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 N/A 154229400.00 155331011.45 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 N/A 115623000.00 115764905.63 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 N/A 200.00 201.40 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 N/A 91282CNU1 2028-08-15 3.625 N/A 100.00 101.68 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 N/A 57000000.00 57063674.01 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 N/A 435452000.00 440822467.80 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 N/A 49999700.00 50532253.67 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 N/A 91282CNM9 2028-07-15 3.875 N/A 990400.00 1017047.22 U.S. Treasuries (including strips) 4 NOTE AK 26 N/A 91282CGL9 2026-02-15 4 N/A 9871900.00 10021706.08 U.S. Treasuries (including strips) 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 N/A 58964100.00 60782696.41 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4 N/A 100.00 102.11 U.S. Treasuries (including strips) 4 1/2 NOTE AZ 26 N/A 91282CKH3 2026-03-31 4.5 N/A 100.00 101.34 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 N/A 100.00 100.99 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 N/A 37437000.00 37697112.28 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 N/A 28120900.00 28817426.57 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125 N/A 10392400.00 10732253.68 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 N/A 91282CLR0 2029-10-31 4.125 N/A 235646400.00 241623798.77 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 N/A 1000.00 1022.05 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 N/A 22592100.00 23092351.22 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 N/A 100.00 101.91 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 N/A 362059000.00 372664730.63 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 N/A 353200.00 363119.27 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 N/A 91282CHY0 2026-09-15 4.625 N/A 10694400.00 10918411.11 U.S. Treasuries (including strips) 4 5/8 NOTE AY 26 N/A 91282CKB6 2026-02-28 4.625 N/A 930200.00 945875.75 U.S. Treasuries (including strips) 4 7/8 NOTE BC 26 N/A 91282CKS9 2026-05-31 4.875 N/A 19692800.00 19874993.57 U.S. Treasuries (including strips) 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 N/A 23617000.00 24161857.54 U.S. Treasuries (including strips) 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 N/A 274800.00 278066.89 U.S. Treasuries (including strips) BILL 04/02/26 N/A 912797SD0 2026-04-02 0 N/A 87000.00 86227.35 U.S. Treasuries (including strips) BILL 04/14/26 N/A 912797TH0 2026-04-14 0 N/A 777200.00 769459.87 U.S. Treasuries (including strips) BILL 06/11/26 N/A 912797QX8 2026-06-11 0 N/A 1000.00 984.57 U.S. Treasuries (including strips) TRFR AX 01/31/27 N/A 91282CMJ7 2027-01-31 3.700149181 N/A 7215200.00 7259885.41 U.S. Treasuries (including strips) TRFR BF 07/31/27 N/A 91282CNQ0 2027-07-31 3.761149181 N/A 1127200.00 1135250.00 U.S. Treasuries (including strips) TRFR BK 10/31/26 N/A 91282CLT6 2026-10-31 3.807149181 N/A 15746800.00 15865366.13 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 3000000000.00 3000000000.00 0.0247 N Y Y N Fixed Income Clearing Corporation - Barclays Fixed Income Clearing Corporation - Barclays 3.84000000 N/A 549300H47WTHXPU08X20 BYDWSJME5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 N/A 337536800.00 220696491.65 U.S. Treasuries (including strips) 1 7/8 NOTE N 26 N/A 912828Y95 2026-07-31 1.875 N/A 7513500.00 7499957.04 U.S. Treasuries (including strips) 2 1/2 NOTE H 26 N/A 9128286F2 2026-02-28 2.5 N/A 1874800.00 1887009.47 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RY6 2047-08-15 2.75 N/A 300.00 218.58 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 883862400.00 661715296.94 U.S. Treasuries (including strips) 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.5 N/A 100.00 92.74 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 N/A 71952600.00 72344392.98 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 N/A 111308600.00 112106665.54 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 N/A 10362300.00 10426678.79 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 1149100.00 1017581.13 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 N/A 723660800.00 656071628.93 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 N/A 166403200.00 168792576.23 U.S. Treasuries (including strips) 4 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625 N/A 700.00 722.42 U.S. Treasuries (including strips) 4 BOND 52 N/A 912810TL2 2052-11-15 4 N/A 100.00 87.80 U.S. Treasuries (including strips) 6 BOND 26 N/A 912810EW4 2026-02-15 6 N/A 900.00 922.94 U.S. Treasuries (including strips) BILL 01/27/26 N/A 912797SH1 2026-01-27 0 N/A 306900.00 306148.09 U.S. Treasuries (including strips) BILL 02/05/26 N/A 912797RL3 2026-02-05 0 N/A 61989000.00 61781894.75 U.S. Treasuries (including strips) BILL 02/10/26 N/A 912797SQ1 2026-02-10 0 N/A 65531100.00 65280181.42 U.S. Treasuries (including strips) BILL 02/19/26 N/A 912797PM3 2026-02-19 0 N/A 71000.00 70665.09 U.S. Treasuries (including strips) BILL 06/11/26 N/A 912797QX8 2026-06-11 0 N/A 800.00 787.65 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 2000000000.00 2000000000.00 0.0165 N Y Y N Fixed Income Clearing Corporation - CITI Fixed Income Clearing Corporation - CITI 3.83000000 N/A 549300H47WTHXPU08X20 BYDWSJMP0 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 91282CMD0 2029-12-31 4.375 N/A 3362800.00 3457240.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 N/A 596685400.00 614994950.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375 N/A 37266200.00 40861018.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 679700.00 672831.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 N/A 202491000.00 129091243.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 118842000.00 120295675.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 40418900.00 28578034.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 N/A 100.00 88.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 N/A 35095700.00 35138773.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 N/A 949705000.00 944105236.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 289181000.00 293044415.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 N/A 1300.00 1379.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 800.00 764.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 100.00 101.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 N/A 370263000.00 366699802.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 N/A 285800.00 268832.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 2800.00 2754.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 N/A 10589800.00 9806513.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 N/A 5112700.00 5157462.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 300.00 296.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 317500.00 301302.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 N/A 50202100.00 49871217.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 400.00 415.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 N/A 100.00 97.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 75515800.00 76055185.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 N/A 1000.00 1011.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 N/A 10683200.00 10437373.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 N/A 9518900.00 9162479.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 N/A 131601200.00 128188063.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 N/A 3000.00 2514.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.5 N/A 1627600.00 1711794.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 N/A 1200.00 874.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 N/A 758700.00 733784.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 1016826000.00 1026082167.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 N/A 1499900.00 1122920.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 300.00 191.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 N/A 3855600.00 3887609.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 3018000.00 2848202.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 28982200.00 29985119.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 2600.00 2043.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125 N/A 78517300.00 80893777.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 5000.00 4123.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 N/A 100.00 98.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 N/A 1227000.00 686172.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 N/A 1300.00 998.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 N/A 100.00 94.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 470092000.00 479852543.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 N/A 215159200.00 224701247.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 24419600.00 24289235.97 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 4650000000.00 4650000000.00 0.0383 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.77000000 N/A 549300H47WTHXPU08X20 BYDWQDR96 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 91282CMC2 2031-12-31 4.5 N/A 44153500.00 45783867.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 300246800.00 311216159.25 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0377 350000000.00 350000000.00 0.0029 N N Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.83000000 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 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 N/A 12070000.00 10547837.21 U.S. Treasuries (including strips) 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 N/A 53003700.00 25638016.78 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 N/A 22500000.00 19678842.85 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 N/A 328136000.00 295615507.48 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 N/A 178776400.00 179887100.24 U.S. Treasuries (including strips) 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375 N/A 252856800.00 210843295.97 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375 N/A 1342942400.00 1351809618.66 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 N/A 337495200.00 295830320.70 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 N/A 377823200.00 382444733.38 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 N/A 54500000.00 55666508.42 U.S. Treasuries (including strips) 4 1/8 NOTE AU 27 N/A 91282CLX7 2027-11-15 4.125 N/A 1612761600.00 1640228079.47 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 N/A 1489534400.00 1482177457.93 U.S. Treasuries (including strips) 4 BOND 52 N/A 912810TL2 2052-11-15 4 N/A 1578419200.00 1385924464.31 U.S. Treasuries (including strips) 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 N/A 1017659200.00 1042444732.28 U.S. Treasuries (including strips) 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 N/A 1718406400.00 1770263497.07 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 9950000000.00 9950000000.00 0.0820 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.70000000 N/A 549300H47WTHXPU08X20 BYDWSM416 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 91282CFZ9 2027-11-30 3.875 N/A 504625200.00 510000032.33 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0370 500000000.00 500000000.00 0.0041 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.55000000 N/A 549300H47WTHXPU08X20 BYDWTDNM8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 N/A 333029900.00 337332443.91 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 18993000.00 19667559.27 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0355 350000000.00 350000000.00 0.0029 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 3.72000000 N/A 549300H47WTHXPU08X20 BYDWSJMU9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 1/2 NOTE L 27 N/A 912828ZS2 2027-05-31 0.5 N/A 9816000.00 9420217.15 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.5 N/A 25014000.00 23865934.51 U.S. Treasuries (including strips) 0 3/4 NOTE Y 26 N/A 91282CBW0 2026-04-30 0.75 N/A 29993200.00 29754688.44 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375 N/A 169110200.00 161394733.70 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 N/A 91282CAL5 2027-09-30 0.375 N/A 29819500.00 28298252.31 U.S. Treasuries (including strips) 0 5/8 NOTE AB 26 N/A 91282CCP4 2026-07-31 0.625 N/A 23024000.00 22698037.85 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 N/A 75574000.00 71675007.37 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 N/A 100443400.00 94976466.62 U.S. Treasuries (including strips) 0 7/8 NOTE AD 26 N/A 91282CCZ2 2026-09-30 0.875 N/A 65800000.00 64644982.23 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 N/A 91282CDL2 2028-11-30 1.5 N/A 431200.00 407799.84 U.S. Treasuries (including strips) 1 5/8 NOTE C 26 N/A 912828R36 2026-05-15 1.625 N/A 349800.00 348043.63 U.S. Treasuries (including strips) 1 5/8 NOTE E 29 N/A 912828YB0 2029-08-15 1.625 N/A 13580400.00 12774169.00 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 N/A 99800.00 98484.96 U.S. Treasuries (including strips) 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1 N/A 81021800.00 76402958.54 U.S. Treasuries (including strips) 2 1/2 NOTE H 26 N/A 9128286F2 2026-02-28 2.5 N/A 37825900.00 38072237.93 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 N/A 1947900.00 1910650.53 U.S. Treasuries (including strips) 2 1/4 NOTE J 26 N/A 9128286L9 2026-03-31 2.25 N/A 64100.00 64247.67 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 N/A 147000.00 147038.72 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 N/A 23298200.00 23194511.36 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 19276500.00 18821980.04 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 N/A 912828X88 2027-05-15 2.375 N/A 23378700.00 23101076.90 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 N/A 7181100.00 6933387.64 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875 N/A 21631300.00 21527518.43 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 N/A 62735100.00 63076702.27 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 N/A 5180300.00 5115566.97 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 N/A 25161000.00 25368884.05 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 301642000.00 304480195.98 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 N/A 250158000.00 242241168.23 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 N/A 415096800.00 417997117.83 U.S. Treasuries (including strips) 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 N/A 543482400.00 541829126.54 U.S. Treasuries (including strips) 3 5/8 NOTE AN 26 N/A 91282CHB0 2026-05-15 3.625 N/A 306900.00 308386.43 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 226124400.00 228104139.00 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 N/A 28779500.00 29041479.79 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 N/A 224992800.00 228223461.73 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 N/A 397600.00 401449.96 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 N/A 91282CPQ8 2032-12-31 3.875 N/A 144755000.00 144482715.84 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 N/A 25766600.00 26081777.05 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4 N/A 15205900.00 15527053.65 U.S. Treasuries (including strips) 4 1/4 NOTE AJ 28 N/A 91282CMF5 2028-01-15 4.25 N/A 246364400.00 254889757.05 U.S. Treasuries (including strips) 4 1/4 NOTE AK 28 N/A 91282CMN8 2028-02-15 4.25 N/A 13088000.00 13502464.24 U.S. Treasuries (including strips) 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.25 N/A 15245000.00 15568196.36 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 N/A 47370500.00 47838828.71 U.S. Treasuries (including strips) 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.25 N/A 81795000.00 85173692.73 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 87179700.00 90275992.05 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125 N/A 5037500.00 5202237.01 U.S. Treasuries (including strips) 4 1/8 NOTE AW 27 N/A 91282CMH1 2027-01-31 4.125 N/A 100519200.00 102876690.46 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 55796000.00 56421359.72 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 N/A 41142800.00 41930014.52 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 N/A 17459600.00 17790634.88 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 N/A 23766500.00 24610237.75 U.S. Treasuries (including strips) 4 3/8 NOTE BE 26 N/A 91282CLB5 2026-07-31 4.375 N/A 910100.00 931032.79 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 N/A 91282CHY0 2026-09-15 4.625 N/A 5000.00 5104.73 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 N/A 13000300.00 13192744.37 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 N/A 226566400.00 239861939.41 U.S. Treasuries (including strips) 4 5/8 NOTE BD 26 N/A 91282CKY6 2026-06-30 4.625 N/A 10268400.00 10322884.13 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 N/A 24282400.00 25560274.91 U.S. Treasuries (including strips) 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 N/A 13599300.00 14016600.43 U.S. Treasuries (including strips) 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 N/A 46030300.00 47409341.77 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 N/A 693512000.00 712697775.75 U.S. Treasuries (including strips) 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 N/A 3103500.00 3179087.09 U.S. Treasuries (including strips) TRFR AX 01/31/27 N/A 91282CMJ7 2027-01-31 3.7001 N/A 700000.00 704335.26 U.S. Treasuries (including strips) TRFR BB 04/30/27 N/A 91282CMX6 2027-04-30 3.7621 N/A 47000.00 47328.73 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 3.7841 N/A 16835000.00 16954066.65 U.S. Treasuries (including strips) TRFR BK 10/31/26 N/A 91282CLT6 2026-10-31 3.8071 N/A 1216600.00 1225760.44 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0372 4750000000.00 4750000000.00 0.0391 N Y Y N Fixed Income Clearing Corporation - NOMU Fixed Income Clearing Corporation - NOMU 3.83000000 N/A 549300H47WTHXPU08X20 BYDWTG7D9 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 912810UD8 2044-08-15 4.125 N/A 300.00 281.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 100.00 98.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375 N/A 1600.00 800.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 N/A 600.00 572.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 N/A 135299200.00 140869093.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 N/A 357133200.00 357571514.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 N/A 499999200.00 505708751.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 N/A 546431200.00 554277381.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 N/A 19999900.00 19684020.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 706885400.00 714808148.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 N/A 400.00 400.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 N/A 2061600.00 2079137.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 N/A 400.00 406.10 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 2250000000.00 2250000000.00 0.0185 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 3.82000000 N/A 549300H47WTHXPU08X20 BYDWSJMS4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 17651600.00 16863832.76 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125 N/A 2381000.00 2326211.85 U.S. Treasuries (including strips) 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 N/A 200.00 106.16 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 N/A 100.00 70.91 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.5 N/A 35159100.00 24944572.79 U.S. Treasuries (including strips) 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 N/A 100.00 61.93 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 9136100.00 8920680.20 U.S. Treasuries (including strips) 2 3/8 BOND 49 N/A 912810SK5 2049-11-15 2.375 N/A 100.00 64.92 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625 N/A 80100.00 78726.91 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 N/A 3817000.00 3754647.83 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 N/A 2813900.00 2834075.23 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 N/A 91282CGJ4 2030-01-31 3.5 N/A 19433900.00 19630194.64 U.S. Treasuries (including strips) 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 N/A 1706300.00 1407296.09 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 N/A 89800.00 89208.13 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.75 N/A 3067100.00 3049754.57 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 N/A 3678100.00 3686633.19 U.S. Treasuries (including strips) 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625 N/A 46374300.00 40855468.46 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 N/A 6600100.00 5466597.18 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 N/A 100.00 100.70 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 100.00 100.88 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 N/A 394300.00 404204.32 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 N/A 200.00 203.05 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 N/A 76719600.00 77410325.74 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 N/A 3328100.00 3335429.31 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875 N/A 100.00 101.93 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 N/A 34214700.00 34656142.76 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 N/A 142600.00 144872.57 U.S. Treasuries (including strips) 3 BOND 44 N/A 912810RJ9 2044-11-15 3 N/A 340200.00 265857.51 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RM2 2045-05-15 3 N/A 17537500.00 13634532.09 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RV2 2047-02-15 3 N/A 100.00 76.83 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3 N/A 10103400.00 7675371.12 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 N/A 2049500.00 2074569.48 U.S. Treasuries (including strips) 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 N/A 143048200.00 147460154.78 U.S. Treasuries (including strips) 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 N/A 738200.00 730354.41 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 N/A 195563100.00 203613891.52 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 N/A 18100.00 18710.90 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 76440400.00 79155272.87 U.S. Treasuries (including strips) 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 N/A 638800.00 650494.49 U.S. Treasuries (including strips) 4 1/8 NOTE AW 27 N/A 91282CMH1 2027-01-31 4.125 N/A 4302700.00 4403611.81 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 100.00 101.12 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 N/A 200.00 204.15 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 N/A 232188000.00 238651608.72 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 N/A 4144400.00 4123930.44 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 N/A 100.00 99.09 U.S. Treasuries (including strips) 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 N/A 3175900.00 3304792.51 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 N/A 48401500.00 50397021.64 U.S. Treasuries (including strips) 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.25 N/A 11905700.00 12540110.35 U.S. Treasuries (including strips) 5 BOND 37 N/A 912810PU6 2037-05-15 5 N/A 5000000.00 5396987.96 U.S. Treasuries (including strips) BILL 03/19/26 N/A 912797PV3 2026-03-19 0 N/A 100.00 99.26 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 1000000000.00 1000000000.00 0.0082 N Y Y N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.98000000 N/A 549300H47WTHXPU08X20 BYDUWMRF9 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 91282CNC1 2035-05-15 4.25 N/A 883654500.00 898695671.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 117751000.00 121304423.13 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-23 2026-01-23 2026-01-23 N N N 0.0398 1000000000.00 1000000000.00 0.0082 N N N Y Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.87000000 N/A 549300H47WTHXPU08X20 BYDVFZHC5 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 91282CNC1 2035-05-15 4.25 N/A 125366100.00 127500025.65 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0387 125000000.00 125000000.00 0.0010 N N N Y Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.90000000 N/A 549300H47WTHXPU08X20 BYDVFZKV9 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 91282CNX5 2030-08-31 3.625 N/A 100961900.00 102000076.16 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-27 2026-02-27 2026-02-27 N N N 0.0390 100000000.00 100000000.00 0.0008 N N N Y Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.92000000 N/A 549300H47WTHXPU08X20 BYDVFZM21 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 91282CNX5 2030-08-31 3.625 N/A 277645100.00 280500083.15 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0392 275000000.00 275000000.00 0.0023 N N N Y Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.92000000 N/A 549300H47WTHXPU08X20 BYDVG00H8 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 912828YS3 2029-11-15 1.75 N/A 29000000.00 27170498.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 222000000.00 217972413.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 N/A 10230000.00 10068426.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 N/A 170806500.00 179024605.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 1182216900.00 1208289569.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 805000.00 814022.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 150000000.00 141660501.10 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0392 1750000000.00 1750000000.00 0.0144 N N N Y Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.82000000 N/A 549300H47WTHXPU08X20 BYDVWH0S9 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 91282CMA6 2029-11-30 4.125 N/A 399196200.00 408000092.73 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0382 400000000.00 400000000.00 0.0033 N N N Y Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.83000000 N/A 549300H47WTHXPU08X20 BYDWNQBM8 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 912810SW9 2041-02-15 1.875 N/A 1078854800.00 765000025.57 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-09 2026-01-09 2026-01-09 N N N 0.0383 750000000.00 750000000.00 0.0062 N N N Y Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.82000000 N/A 549300H47WTHXPU08X20 BYDWSJMT2 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 91282CPF2 2032-10-31 3.75 N/A 300697800.00 300060639.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 N/A 679000000.00 690411104.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 N/A 588000000.00 561012612.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 346221100.00 349573558.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 27204000.00 25709847.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 N/A 11000000.00 11232323.65 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 1900000000.00 1900000000.00 0.0157 N Y Y N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.75000000 N/A 549300H47WTHXPU08X20 BYDWT5E11 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 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 N/A 77387800.00 79094514.37 U.S. Treasuries (including strips) 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 N/A 316077700.00 328905574.52 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-01-09 2026-01-09 2026-01-09 N N N 0.0375 400000000.00 400000000.00 0.0033 N N N Y HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.83000000 N/A CYYGQCGNHMHPSMRL3R97 BYDWSJMZ8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 N/A 10657500.00 10354400.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 100432445.44 37943679.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 N/A 137348991.35 58861871.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 N/A 280078400.00 71528102.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 150447200.00 157953207.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DG5 2039-05-15 0 N/A 8003700.00 4413600.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821TF2 2035-11-15 0 N/A 790000.00 524714.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0 N/A 1816300.00 916830.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 N/A 15920783.36 14503594.83 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 350000000.00 350000000.00 0.0029 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.83000000 N/A CYYGQCGNHMHPSMRL3R97 BYDWSJN12 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 N/A 22257768.29 8520985.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 N/A 12728000.00 3136497.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0 N/A 16314777.60 14862517.67 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 26000000.00 26000000.00 0.0002 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.82000000 N/A ZBUT11V806EZRVTWT807 BRSHJ5R10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 N/A 266447400.00 255000020.35 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 250000000.00 250000000.00 0.0021 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.73000000 N/A ZBUT11V806EZRVTWT807 BRYXTQ6Z9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 N/A 366719351.22 314556823.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 N/A 271103000.00 272189309.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 131094900.00 137993842.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 928131200.00 938152412.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 428048000.00 377107612.70 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-07 2026-01-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch AA Moody's Aa3 Standard & Poor's AA- N N 0.0373 2000000000.00 2000000000.00 0.0165 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.82000000 N/A ZBUT11V806EZRVTWT807 BYDWSJN38 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 N/A 142711154.89 127500001.02 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 125000000.00 125000000.00 0.0010 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.82000000 N/A ZBUT11V806EZRVTWT807 BYDWSJN46 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 N/A 100.00 94.56 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875 N/A 6000.00 5971.21 U.S. Treasuries (including strips) 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 N/A 800.00 795.79 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 N/A 91282CPS4 2027-12-31 3.375 N/A 35750400.00 35693163.61 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 35000000.00 35000000.00 0.0003 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.65000000 N/A ZBUT11V806EZRVTWT807 BYDWSR8Q6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 N/A 86836000.00 55511090.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 N/A 269874700.00 256074712.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 N/A 377506400.00 453414217.82 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0365 750000000.00 750000000.00 0.0062 N Y Y N MUFG Securities Americas, Inc. MUFG Securities Americas, Inc. 3.82000000 N/A K5HU16E3LMSVCCJJJ255 BYDWSJN87 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 N/A 550500.00 461689.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 N/A 5379200.00 3009837.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 24700.00 25074.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 525900.00 492816.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 26864200.00 27359643.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 N/A 465100.00 439646.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.75 N/A 914000.00 976919.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 N/A 10937500.00 9561384.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 N/A 10240900.00 10428123.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SQ1 2026-02-10 0 N/A 3257000.00 3243972.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 N/A 494800.00 506110.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625 N/A 4785300.00 4717217.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 N/A 300.00 308.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 7039900.00 6203396.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 N/A 866200.00 873524.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 871500.00 821883.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 200.00 189.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 N/A 46300000.00 36187253.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 N/A 842200.00 805976.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 N/A 39806900.00 38312331.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 434300.00 449377.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 965400.00 916123.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 N/A 135000000.00 40776480.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 676100.00 644021.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 94850400.00 95880019.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SJ7 2026-02-03 0 N/A 1374000.00 1369507.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0 N/A 9999700.00 9835504.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 N/A 4000700.00 4098399.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25 N/A 135200.00 100318.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3 N/A 73785400.00 56074469.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 N/A 1391400.00 1408541.74 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 349000000.00 349000000.00 0.0029 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.83000000 N/A 7TK5RJIZDFROZCA6XF66 BYDWSJN95 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 N/A 20000.00 20323.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 10580000.00 10528060.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 50000000.00 47847603.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 N/A 184029000.00 186053925.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 128300300.00 132754586.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 N/A 8648800.00 7609830.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 N/A 128457800.00 129706289.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 12459800.00 12493441.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 N/A 151116700.00 152978424.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 N/A 70103700.00 67785347.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 18148600.00 17222255.57 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 750000000.00 750000000.00 0.0062 N Y Y N Natixis SA Natixis SA 3.84000000 N/A KX1WK48MPD4Y2NCUIZ63 BRTAJB2S9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 1600.00 1592.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 N/A 100.00 70.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 1000.00 1028.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 N/A 110736000.00 80731803.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875 N/A 100.00 99.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 154000.00 153807.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 1000.00 993.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 N/A 92373400.00 92752130.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 18418900.00 18139106.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 N/A 127300.00 120551.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 N/A 100.00 101.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 N/A 55024500.00 55955170.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 1600.00 991.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 N/A 1400.00 1420.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 N/A 1100.00 1136.95 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 243000000.00 243000000.00 0.0020 N Y Y N Natixis SA Natixis SA 3.84000000 N/A KX1WK48MPD4Y2NCUIZ63 BYDWSJNE4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 1027000.00 1020033.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 400.00 398.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 1977000.00 2039626.42 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0384 3000000.00 3000000.00 0.0000 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.83000000 N/A OXTKY6Q8X53C9ILVV871 BYDWSJNF1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 14348381.81 9992471.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 57844500.00 55855141.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 N/A 11099971.47 10390427.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 N/A 3063900.00 3164774.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 14673800.00 14826578.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128202R7 2026-05-15 0 N/A 31400.00 30992.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 N/A 12442357.76 2954699.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 N/A 219520.29 207295.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 N/A 100800.00 100214.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 N/A 16700.00 15661.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 N/A 637646.26 535508.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 N/A 13792870.40 3359377.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821PS8 2027-05-15 0 N/A 602900.00 575170.22 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 100000000.00 100000000.00 0.0008 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.82000000 N/A 549300HXQQQCCUBS2Z23 BYDWSJNJ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 N/A 2024000.00 2042222.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 N/A 10112400.00 10198424.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 N/A 42098800.00 41888220.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 2909500.00 2991210.40 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 56000000.00 56000000.00 0.0005 N Y Y N Societe Generale SA Societe Generale SA 3.82000000 N/A O2RNE8IBXP4R0TD8PU41 BYDWSJNL8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.5 N/A 2025400.00 2040071.69 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 2000000.00 2000000.00 0.0000 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.82000000 N/A SUVUFHICNZMP2WKHG940 BYDWSJNN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.5 N/A 2013000.00 2040025.79 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 2000000.00 2000000.00 0.0000 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0346 1120712191.00 1120712191.00 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0354 1365281391.29 1365281391.29 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0348 135248158.31 135248158.31 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0323 487398169.57 487398169.57 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0345 1382544247.34 1382544247.34 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0348 98771718.90 98771718.90 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0358 96769006.00 96769006.00 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0355 1790817091.32 1790817091.32 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0345 1288340253.14 1288340253.14 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0353 721064772.44 721064772.44 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0356 2059154326.35 2059154326.35 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0348 551765918.09 551765918.09 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0353 634741727.06 634741727.06 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0355 517932836.06 517932836.06 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0348 1663021845.06 1663021845.06 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0328 172359078.11 172359078.11 0.0014 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 2468131161.15 2468131161.15 0.0203 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0336 1519009690.38 1519009690.38 0.0125 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0345 995484770.00 995484770.00 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0352 321300106.13 321300106.13 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0346 1688827252.51 1688827252.51 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0355 1525468070.72 1525468070.72 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0343 729033502.51 729033502.51 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0354 1735964087.83 1735964087.83 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0351 97419535.22 97419535.22 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0340 1790824344.94 1790824344.94 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0354 981802236.34 981802236.34 0.0081 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0357 692572831.84 692572831.84 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0333 207450715.68 207450715.68 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0356 1171539103.21 1171539103.21 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0356 2071370293.18 2071370293.18 0.0171 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0264 930053308.21 930053308.21 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0351 338303046.37 338303046.37 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0347 438465326.74 438465326.74 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0356 187208937.34 187208937.34 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0349 783591756.51 783591756.51 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0411 1000215000.00 1000215000.00 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0311 36952.71 36952.71 0.0000 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0351 1061356799.17 1061356799.17 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0356 523235601.89 523235601.89 0.0043 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.76115040 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2027-07-31 2027-07-31 N N N 0.0374 1717036075.37 1717036075.37 0.0141 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.87500000 9128287B0 254900HROIFWPRGM1V77 US9128287B09 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0348 115877591.86 115877591.86 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75215040 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2026-04-30 2026-04-30 N N N 0.0379 3001585576.10 3001585576.10 0.0247 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.70014840 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2027-01-31 2027-01-31 N N N 0.0374 3146486687.47 3146486687.47 0.0259 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.37500000 9128286S4 254900HROIFWPRGM1V77 US9128286S43 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0350 60383460.43 60383460.43 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0357 390385104.35 390385104.35 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.76214760 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2027-04-30 2027-04-30 N N N 0.0375 1484295172.46 1484295172.46 0.0122 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80714760 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2026-10-31 2026-10-31 N N N 0.0373 3506349689.71 3506349689.71 0.0289 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.87500000 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0352 851112123.90 851112123.90 0.0070 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0356 41720031.50 41720031.50 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.84715080 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2026-01-31 2026-01-31 N N N 0.0388 1412672254.57 1412672254.57 0.0116 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0376 84109173.96 84109173.96 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.50000000 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0360 200421560.00 200421560.00 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.79215000 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2027-10-31 2027-10-31 N N N 0.0377 3706762438.03 3706762438.03 0.0305 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0359 50617313.31 50617313.31 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0371 71426239.36 71426239.36 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.62500000 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0353 170447371.03 170447371.03 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78415080 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-02 2026-07-31 2026-07-31 N N N 0.0374 948686055.65 948686055.65 0.0078 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0346 132469933.35 132469933.35 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.75000000 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0343 1519927122.60 1519927122.60 0.0125 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.82000000 N/A VYVVCKR63DVZZN70PB21 BYDWSJNP9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 3200.00 3167.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 18348500.00 17317303.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 N/A 77283833.00 73054281.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 N/A 19186900.00 16772876.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 100573166.00 101526297.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 3887767.00 3940278.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 N/A 2398233.00 2344575.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 115413466.00 118375086.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGL9 2026-02-15 4 N/A 23311566.00 23666158.67 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 350000000.00 350000000.00 0.0029 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.82000000 N/A VYVVCKR63DVZZN70PB21 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 91282CNH0 2028-06-15 3.875 N/A 55489500.00 56100067.43 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 55000000.00 55000000.00 0.0005 N Y Y N BlackRock Liquidity Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer