N-MFP3 0000097098 XXXXXXXX 2026-04-30 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 46 95 108490269239.84 119814673740.18 0.8834 0.9756 2026-04-01 105359494123.84 117300772835.39 0.8794 0.9791 2026-04-02 107680887567.60 119624201068.66 0.8817 0.9795 2026-04-06 111208679226.24 118699160977.02 0.9143 0.9759 2026-04-07 107676220767.94 118400219666.21 0.8874 0.9758 2026-04-08 108090409724.70 118314922832.52 0.8867 0.9706 2026-04-09 106935510645.47 117185615104.09 0.8818 0.9663 2026-04-10 104873608950.73 115600176019.38 0.8799 0.9699 2026-04-13 107574502633.36 115066844307.71 0.8991 0.9617 2026-04-14 103810453764.23 116172380155.30 0.8668 0.9701 2026-04-15 101966566131.55 116122240680.20 0.8463 0.9638 2026-04-16 101466377608.10 115123410284.53 0.8492 0.9635 2026-04-17 101356920933.84 115215571967.36 0.8491 0.9652 2026-04-20 104485542199.50 113473735205.45 0.8882 0.9647 2026-04-21 104052516028.75 114315867006.70 0.8783 0.9649 2026-04-22 103387041783.54 116440132012.46 0.8645 0.9736 2026-04-23 102185928612.42 115039876852.75 0.8645 0.9733 2026-04-24 102922325840.65 115777674209.31 0.8653 0.9734 2026-04-27 107049264871.83 116824871409.34 0.8922 0.9737 2026-04-28 110072839837.92 119403004785.38 0.8872 0.9624 2026-04-29 107875609254.66 118634321004.57 0.8714 0.9583 2026-04-30 6425108145.28 117493934959.74 117494471266.55 126736984.55 555782361.07 123490534035.31 123530217653.0900 Y 1.0000 0.0372 2026-04-01 0.0372 2026-04-02 0.0371 2026-04-06 0.0371 2026-04-07 0.0370 2026-04-08 0.0370 2026-04-09 0.0369 2026-04-10 0.0369 2026-04-13 0.0369 2026-04-14 0.0369 2026-04-15 0.0370 2026-04-16 0.0370 2026-04-17 0.0371 2026-04-20 0.0371 2026-04-21 0.0371 2026-04-22 0.0370 2026-04-23 0.0371 2026-04-24 0.0371 2026-04-27 0.0371 2026-04-28 0.0371 2026-04-29 0.0371 2026-04-30 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9997 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 N N Premier C000003935 3000000.00 1232478014.74 1232874300.3800 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9997 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 3747103.03 5080494.18 2026-04-01 24079105.05 8106523.45 2026-04-02 7317400.50 4414985.23 2026-04-06 2002748.90 7701107.20 2026-04-07 8486587.72 8466647.87 2026-04-08 5912904.35 6456256.49 2026-04-09 6374664.69 3727490.07 2026-04-10 1513355.26 15664732.85 2026-04-13 1365251.56 14731657.79 2026-04-14 4762037.40 8287043.78 2026-04-15 3188260.51 4337977.24 2026-04-16 2762259.11 4278724.40 2026-04-17 4210502.97 7233655.73 2026-04-20 2841637.18 11489044.72 2026-04-21 2150918.30 11210572.87 2026-04-22 4108300.65 6366330.13 2026-04-23 1244066.06 2550830.18 2026-04-24 2367352.06 5873969.34 2026-04-27 2525251.36 3948045.10 2026-04-28 9932586.07 4331981.59 2026-04-29 5499141.02 7584732.31 2026-04-30 106391433.75 151842802.52 0.0355 2026-04-01 0.0355 2026-04-02 0.0354 2026-04-06 0.0354 2026-04-07 0.0353 2026-04-08 0.0353 2026-04-09 0.0352 2026-04-10 0.0352 2026-04-13 0.0352 2026-04-14 0.0352 2026-04-15 0.0353 2026-04-16 0.0353 2026-04-17 0.0354 2026-04-20 0.0354 2026-04-21 0.0354 2026-04-22 0.0353 2026-04-23 0.0354 2026-04-24 0.0354 2026-04-27 0.0354 2026-04-28 0.0354 2026-04-29 0.0354 2026-04-30 Y 15643.75 Broker-dealer 0.4896 0.0000 Broker-dealer 0.4791 0.0000 N Capital C000003936 50000.00 376079298.12 376200277.0700 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9997 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 7843905.07 3037412.11 2026-04-01 3136478.69 2065807.76 2026-04-02 1890214.77 6442949.77 2026-04-06 992762.87 3709549.59 2026-04-07 3204853.21 5855120.03 2026-04-08 3275070.26 3592463.58 2026-04-09 2783801.55 4188785.66 2026-04-10 4052008.53 9881484.67 2026-04-13 11570769.41 6200989.83 2026-04-14 5497365.07 3331603.11 2026-04-15 2196618.19 2042578.28 2026-04-16 3729674.88 1174982.46 2026-04-17 2148570.80 1932307.23 2026-04-20 1744912.55 4399258.60 2026-04-21 1246912.93 2353544.74 2026-04-22 1092650.29 2535371.36 2026-04-23 8372214.08 4436585.42 2026-04-24 993140.43 2297726.99 2026-04-27 4161931.63 2961599.74 2026-04-28 3935763.36 2423810.71 2026-04-29 5228727.73 5747485.06 2026-04-30 79098346.30 80611416.70 0.0350 2026-04-01 0.0350 2026-04-02 0.0349 2026-04-06 0.0349 2026-04-07 0.0348 2026-04-08 0.0348 2026-04-09 0.0347 2026-04-10 0.0347 2026-04-13 0.0347 2026-04-14 0.0347 2026-04-15 0.0348 2026-04-16 0.0348 2026-04-17 0.0349 2026-04-20 0.0349 2026-04-21 0.0349 2026-04-22 0.0348 2026-04-23 0.0349 2026-04-24 0.0349 2026-04-27 0.0349 2026-04-28 0.0349 2026-04-29 0.0349 2026-04-30 Y 4663.32 N Cash Reserve C000003937 5000.00 62518242.83 62538354.8600 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9997 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 13038054.42 0.00 2026-04-01 0.00 1420502.64 2026-04-02 110829.89 0.00 2026-04-06 0.00 0.00 2026-04-07 0.00 12055156.33 2026-04-08 0.00 794784.02 2026-04-09 2238589.17 0.00 2026-04-10 0.00 0.00 2026-04-13 0.00 0.00 2026-04-14 0.00 0.00 2026-04-15 2999450.00 0.00 2026-04-16 0.00 2048409.64 2026-04-17 0.00 18098.34 2026-04-20 0.00 0.00 2026-04-21 0.00 0.00 2026-04-22 0.00 416.66 2026-04-23 0.00 0.00 2026-04-24 829.32 0.00 2026-04-27 0.00 0.00 2026-04-28 0.00 0.00 2026-04-29 46639.97 0.00 2026-04-30 18434392.77 16337367.63 0.0315 2026-04-01 0.0315 2026-04-02 0.0314 2026-04-06 0.0314 2026-04-07 0.0313 2026-04-08 0.0313 2026-04-09 0.0313 2026-04-10 0.0312 2026-04-13 0.0312 2026-04-14 0.0312 2026-04-15 0.0313 2026-04-16 0.0314 2026-04-17 0.0314 2026-04-20 0.0314 2026-04-21 0.0314 2026-04-22 0.0314 2026-04-23 0.0314 2026-04-24 0.0314 2026-04-27 0.0314 2026-04-28 0.0314 2026-04-29 0.0314 2026-04-30 Y 797.99 Depository institution or other banking institution 0.9975 0.0000 N Institutional C000003938 3000000.00 112240393118.16 112276459770.0100 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9997 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 9847653964.47 9481346829.90 2026-04-01 5923750502.69 8644929432.84 2026-04-02 7813102442.88 5886137218.94 2026-04-06 5011725729.34 5953572589.59 2026-04-07 4532594450.41 6718171592.52 2026-04-08 9046699420.55 8777846949.55 2026-04-09 6355989857.79 6221538333.90 2026-04-10 5798630857.34 8573005083.56 2026-04-13 6858863106.65 5035073411.20 2026-04-14 6838763254.75 5614727024.30 2026-04-15 5966366152.98 5397748717.62 2026-04-16 6569286733.70 7505430526.50 2026-04-17 5676608890.11 5767135696.80 2026-04-20 3819140594.98 5880447666.01 2026-04-21 5258552082.24 4165125956.88 2026-04-22 5732894049.73 4659597396.20 2026-04-23 5056928548.60 6438251088.21 2026-04-24 6173664995.25 5519917417.75 2026-04-27 5953758030.75 6013180731.50 2026-04-28 9763632273.64 6023846636.03 2026-04-29 6673762694.25 5878542060.29 2026-04-30 134672368633.10 134155572360.09 0.0355 2026-04-01 0.0355 2026-04-02 0.0354 2026-04-06 0.0354 2026-04-07 0.0353 2026-04-08 0.0353 2026-04-09 0.0352 2026-04-10 0.0352 2026-04-13 0.0352 2026-04-14 0.0352 2026-04-15 0.0353 2026-04-16 0.0353 2026-04-17 0.0354 2026-04-20 0.0354 2026-04-21 0.0354 2026-04-22 0.0353 2026-04-23 0.0354 2026-04-24 0.0354 2026-04-27 0.0354 2026-04-28 0.0354 2026-04-29 0.0354 2026-04-30 Y 1348305.36 Depository institution or other banking institution 0.0824 0.0000 Depository institution or other banking institution 0.0963 0.0000 Depository institution or other banking institution 0.1539 0.0000 Depository institution or other banking institution 0.0842 0.0000 N Dollar C000003939 5000.00 2338468152.36 2339219940.4100 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9997 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 19985612.85 35199620.79 2026-04-01 54022046.24 1218266.98 2026-04-02 10198341.44 42809793.85 2026-04-06 7035137.37 10490514.55 2026-04-07 27175793.81 3236645.70 2026-04-08 19553616.33 18899844.28 2026-04-09 3897858.94 15072675.88 2026-04-10 693096334.07 7981010.68 2026-04-13 37132367.90 40306713.68 2026-04-14 33213806.34 9332629.61 2026-04-15 90792926.53 5649300.33 2026-04-16 10702472.18 104262932.60 2026-04-17 5635613.86 28891731.22 2026-04-20 8769899.10 15924915.75 2026-04-21 116453219.34 3230453.74 2026-04-22 33554345.64 1402344.46 2026-04-23 7304338.22 134082737.45 2026-04-24 14675651.40 16831766.71 2026-04-27 21864908.79 20839114.84 2026-04-28 95111542.18 1282875.30 2026-04-29 24149455.23 12235733.49 2026-04-30 1334325287.76 529181621.89 0.0330 2026-04-01 0.0330 2026-04-02 0.0329 2026-04-06 0.0329 2026-04-07 0.0328 2026-04-08 0.0328 2026-04-09 0.0327 2026-04-10 0.0327 2026-04-13 0.0327 2026-04-14 0.0327 2026-04-15 0.0328 2026-04-16 0.0328 2026-04-17 0.0329 2026-04-20 0.0329 2026-04-21 0.0329 2026-04-22 0.0328 2026-04-23 0.0329 2026-04-24 0.0329 2026-04-27 0.0329 2026-04-28 0.0329 2026-04-29 0.0329 2026-04-30 Y 24531.06 Broker-dealer 0.1166 0.0000 Depository institution or other banking institution 0.6234 0.0000 Depository institution or other banking institution 0.0589 0.0000 Non-financial corporation 0.0758 0.0000 N Administration C000003940 5000.00 6059159522.61 6061106896.6200 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9997 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 30298.06 95364773.56 2026-04-01 48350913.54 337630.27 2026-04-02 1925546.27 487706.38 2026-04-06 68083554.24 182594.10 2026-04-07 8502106.72 110716.92 2026-04-08 55920129.74 2070750.78 2026-04-09 3885309.95 14220090.87 2026-04-10 10808.51 46078230.15 2026-04-13 31385.30 29781465.55 2026-04-14 2621033.18 21458881.20 2026-04-15 91039991.43 1632050.61 2026-04-16 70830020.49 17590377.14 2026-04-17 2036750.65 46582919.78 2026-04-20 337297.70 6949805.31 2026-04-21 79820.19 72542077.37 2026-04-22 115703919.39 59922.99 2026-04-23 9267063.16 57555402.03 2026-04-24 197484633.62 35384.08 2026-04-27 118161628.54 125129.95 2026-04-28 843569936.64 150832321.08 2026-04-29 137269346.66 584045316.59 2026-04-30 1775141493.98 1148043546.71 0.0345 2026-04-01 0.0345 2026-04-02 0.0344 2026-04-06 0.0344 2026-04-07 0.0343 2026-04-08 0.0343 2026-04-09 0.0342 2026-04-10 0.0342 2026-04-13 0.0342 2026-04-14 0.0342 2026-04-15 0.0343 2026-04-16 0.0343 2026-04-17 0.0344 2026-04-20 0.0344 2026-04-21 0.0344 2026-04-22 0.0343 2026-04-23 0.0344 2026-04-24 0.0344 2026-04-27 0.0344 2026-04-28 0.0344 2026-04-29 0.0344 2026-04-30 Y 68777.10 Depository institution or other banking institution 0.1333 0.0000 Depository institution or other banking institution 0.8458 0.0000 N Cash Management C000003941 5000.00 1171768166.59 1172145468.4500 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9996 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 61798858.22 61705432.08 2026-04-01 73727641.83 36809538.77 2026-04-02 12089267.68 33161627.58 2026-04-06 33530595.33 82936263.06 2026-04-07 9311069.52 10547392.22 2026-04-08 28009468.45 70931682.84 2026-04-09 27828284.19 53896850.77 2026-04-10 27845900.98 23195142.20 2026-04-13 14717899.30 27004081.13 2026-04-14 44819592.31 32519417.10 2026-04-15 28404166.85 25837714.42 2026-04-16 4873248.93 49792513.14 2026-04-17 18615557.04 18563203.37 2026-04-20 14496115.26 12553405.51 2026-04-21 10357933.43 21316639.78 2026-04-22 7599400.13 37413169.49 2026-04-23 62253404.86 24619881.46 2026-04-24 21553436.88 39832762.96 2026-04-27 13276094.68 19552237.53 2026-04-28 41421510.43 6114478.77 2026-04-29 29762023.56 15544407.79 2026-04-30 586291469.86 703847841.97 0.0305 2026-04-01 0.0305 2026-04-02 0.0304 2026-04-06 0.0304 2026-04-07 0.0303 2026-04-08 0.0303 2026-04-09 0.0303 2026-04-10 0.0302 2026-04-13 0.0302 2026-04-14 0.0302 2026-04-15 0.0303 2026-04-16 0.0304 2026-04-17 0.0304 2026-04-20 0.0304 2026-04-21 0.0304 2026-04-22 0.0304 2026-04-23 0.0304 2026-04-24 0.0304 2026-04-27 0.0304 2026-04-28 0.0304 2026-04-29 0.0304 2026-04-30 Y 14861.27 Broker-dealer 0.0938 0.0000 Broker-dealer 0.0727 0.0000 Depository institution or other banking institution 0.0580 0.0000 Depository institution or other banking institution 0.0734 0.0000 Non-financial corporation 0.0945 0.0000 Non-financial corporation 0.3131 0.0000 N Select C000060557 1.00 9669519.90 9672645.2900 0.9996 2026-04-01 0.9997 2026-04-02 0.9996 2026-04-06 0.9997 2026-04-07 0.9996 2026-04-08 0.9996 2026-04-09 0.9997 2026-04-10 0.9996 2026-04-13 0.9997 2026-04-14 0.9996 2026-04-15 0.9996 2026-04-16 0.9997 2026-04-17 0.9997 2026-04-20 0.9996 2026-04-21 0.9996 2026-04-22 0.9996 2026-04-23 0.9997 2026-04-24 0.9996 2026-04-27 0.9996 2026-04-28 0.9996 2026-04-29 0.9997 2026-04-30 0.00 10577.58 2026-04-01 113785.22 0.00 2026-04-02 0.00 6169.42 2026-04-06 0.00 4753948.89 2026-04-07 0.00 18927.39 2026-04-08 17385.83 0.00 2026-04-09 218.17 0.00 2026-04-10 11325.70 0.00 2026-04-13 12923.90 0.00 2026-04-14 905728.94 14.00 2026-04-15 0.00 121396.70 2026-04-16 0.00 81340.86 2026-04-17 530.13 703465.97 2026-04-20 730128.05 0.00 2026-04-21 237762.02 0.00 2026-04-22 59797.61 867.19 2026-04-23 9533.20 0.00 2026-04-24 96913.91 0.00 2026-04-27 27862.73 0.00 2026-04-28 1044923.90 0.00 2026-04-29 21389.79 700453.32 2026-04-30 3290209.10 6397161.32 0.0272 2026-04-01 0.0272 2026-04-02 0.0271 2026-04-06 0.0271 2026-04-07 0.0270 2026-04-08 0.0270 2026-04-09 0.0269 2026-04-10 0.0269 2026-04-13 0.0269 2026-04-14 0.0269 2026-04-15 0.0270 2026-04-16 0.0270 2026-04-17 0.0271 2026-04-20 0.0271 2026-04-21 0.0271 2026-04-22 0.0270 2026-04-23 0.0271 2026-04-24 0.0271 2026-04-27 0.0271 2026-04-28 0.0271 2026-04-29 0.0271 2026-04-30 Y 277.29 Broker-dealer 0.9968 0.0000 N BNP Paribas SA BNP Paribas SA 3.63999960 N/A R0MUWSFPU8MPRO8K5P83 BYDY244P7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 6888100.00 3807623.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 N/A 377422.45 130794.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 N/A 79409600.00 79847995.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 N/A 39441700.00 37354148.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 N/A 100.00 28.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0 N/A 700.00 238.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 N/A 400.00 391.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 400.00 402.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 400.00 390.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875 N/A 700.00 703.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 N/A 47604892.99 35682057.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 2400.00 2423.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 N/A 400.00 117.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 100.00 91.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 1000.00 1013.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 N/A 23305100.00 7327822.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 N/A 40.96 25.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 28500000.00 28696801.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375 N/A 1400.00 1394.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 N/A 200.00 62.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 N/A 38252800.00 38118150.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 N/A 100.00 96.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 106088000.00 100524534.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 N/A 204.80 90.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 27.52 23.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 N/A 1600.00 1605.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 N/A 36.77 9.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 1000.00 964.38 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-07 2026-07-28 Y BNP PARIBAS SA 1.0000 7 N Fitch A+ Moody's A1 Standard & Poor's A+ N N 0.0364 325000000.00 325000000.00 0.0026 N N Y N BNP Paribas SA BNP Paribas SA 3.64000000 N/A R0MUWSFPU8MPRO8K5P83 BYDYFA4A2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 N/A 1599900.00 496384.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 100.00 100.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 20.48 14.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 N/A 7895300.00 7866879.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 N/A 11739400.00 11615244.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 1700000.00 1618458.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 N/A 14438000.00 14568032.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 N/A 58200.00 16539.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 N/A 1517000.00 1503640.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 N/A 4203000.00 2752788.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 N/A 2583000.00 1859500.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UC9 2026-06-30 0 N/A 153700.00 152761.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 5.40 3.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.75 N/A 900000.00 905450.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 N/A 1800000.00 1779924.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 N/A 264012000.00 264131272.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 N/A 12240700.00 12357569.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 321.21 232.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 N/A 100.00 99.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0 N/A 6039400.00 6009867.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.25 N/A 5585000.00 5533469.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 3200000.00 2844100.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0 N/A 1829500.00 1817059.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0 N/A 421800.00 419433.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 19779700.00 20025343.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 N/A 100.00 109.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 557300.00 553170.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.5 N/A 7536800.00 7647127.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 N/A 3000000.00 2962335.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 900.00 892.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 N/A 100.00 98.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 1549.25 996.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 5807880.00 3987109.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 N/A 483000.00 475552.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 33000.00 32568.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0 N/A 15517800.00 15420037.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 N/A 15.36 14.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 N/A 223.40 159.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.25 N/A 4129100.00 4167415.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 N/A 1276300.00 1303015.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 N/A 43980400.00 43275471.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125 N/A 144000.00 145041.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0 N/A 7914800.00 7859435.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 24998900.00 26280621.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 2498000.00 2501996.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 N/A 4835300.00 1198864.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 N/A 156000.00 157006.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 7134210.84 3977179.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 200.00 212.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0 N/A 5038000.00 5021374.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 6126800.00 6046293.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 N/A 2037000.00 2012033.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0 N/A 16912400.00 16699303.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 400.00 390.54 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-07 2026-08-03 Y BNP PARIBAS SA 1.0000 7 N Fitch A+ Moody's A1 Standard & Poor's A+ N N 0.0364 500000000.00 500000000.00 0.0041 N N Y N BNP Paribas SA BNP Paribas SA 3.64000000 N/A R0MUWSFPU8MPRO8K5P83 BYJ3GBCN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.75 N/A 200.00 194.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 N/A 93600.00 94116.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 N/A 400.00 402.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 600.00 615.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 1824800.00 1942726.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 N/A 700.00 220.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 N/A 100.00 99.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.825245628 N/A 600.00 600.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 400.00 402.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 N/A 400.00 391.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.802245628 N/A 300.00 300.13 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2000000.00 2000000.00 0.0000 N Y Y N BNP Paribas SA BNP Paribas SA 3.64000000 N/A R0MUWSFPU8MPRO8K5P83 BYJ3GBCU8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 N/A 300.00 289.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0 N/A 5110400.00 5099719.26 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5000000.00 5000000.00 0.0000 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.66000000 N/A 549300HN4UKV1E2R3U73 BYJ0KBAV9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 37236466.82 24322599.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 207578398.72 109147212.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.5 N/A 212824400.00 209264833.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 N/A 6013807.40 4950608.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 N/A 107264400.00 105595896.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821QX6 2034-11-15 0 N/A 83000.00 57331.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 103494000.00 102950139.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 N/A 226582200.32 161886637.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 95338659.84 65576218.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 77814824.96 48092129.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 N/A 187176400.00 188156393.59 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-07 2026-12-07 Y BOFA SECURITIES INC 1.0000 7 N Fitch AA Moody's NR Standard & Poor's A+ N N 0.0366 1000000000.00 1000000000.00 0.0081 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.64000000 N/A 549300HN4UKV1E2R3U73 BYJ3GBCG9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 13954330.25 9114870.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 100.00 101.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 N/A 1654000.00 1085027.31 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0001 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.64000000 N/A 549300HN4UKV1E2R3U73 BYJ3GBCP9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 50223200.00 51000089.92 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 50000000.00 50000000.00 0.0004 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.64000000 N/A 549300HN4UKV1E2R3U73 BYJ3GBER3 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 93401280.00 82991135.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 N/A 243230720.00 241535401.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 55070080.00 48012477.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 N/A 50633200.00 35460986.80 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 400000000.00 400000000.00 0.0032 N Y Y N Bank of Montreal Bank of Montreal 3.64000000 N/A NQQ6HPCNCCU6TUTQYE16 BYJ3GBCR5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y BILL 04/15/27 N/A 912797UE5 2027-04-15 0 N/A 1057100.00 1020059.22 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1000000.00 1000000.00 0.0000 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.64000000 N/A L3I9ZG2KFGXZ61BMYR72 BYJ3GBCX2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 5/8 TRIN AE 27 N/A 91282CFR7 2027-10-15 1.625 N/A 7276800.00 8164624.10 U.S. Treasuries (including strips) 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1 N/A 400.00 375.80 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 N/A 1000.00 958.51 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 N/A 2017800.00 2035148.59 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0001 N Y Y N Barclays Bank plc Barclays Bank plc 3.64000000 N/A G5GSEF7VJP5I7OUK5573 BYJ3GBCH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0 N/A 10506051.20 10199925.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 N/A 0.03 0.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 102.39 74.10 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0001 N Y Y N Citibank NA Citibank NA 3.78000000 N/A E57ODZWZ7FF32TWEFA76 BYJ1LMJM3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 500.00 506.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 N/A 7594900.00 4187281.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 N/A 1600.00 1572.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.5 N/A 100.00 104.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.75 N/A 1027700.00 1066161.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 100.00 98.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 100.00 100.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 300.00 304.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 N/A 10380500.00 7692335.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 3000.00 3288.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 N/A 1000.00 995.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 N/A 38892800.00 79368464.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 N/A 1000.00 1018.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 N/A 100.00 98.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 1000.00 1014.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 100.00 100.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 N/A 3000.00 3018.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 5000.00 5217.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 709900.00 599136.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 600.00 599.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 427294700.00 478476614.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 N/A 38656700.00 38727322.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 N/A 273300.00 407518.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 N/A 1404600.00 935543.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 200.00 205.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 99933400.00 92106411.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.741245628 N/A 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 100.00 100.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.5 N/A 6858100.00 7004862.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 N/A 123200.00 91653.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.5 N/A 100.00 101.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 N/A 100.00 98.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 1100.00 1106.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 100.00 97.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.25 N/A 1000.00 1046.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 153364400.00 178639216.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 100.00 96.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 200.00 212.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 N/A 3000.00 2923.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 N/A 200.00 201.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 N/A 900.00 888.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 209050300.00 209049872.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 N/A 1000.00 1013.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 N/A 6400.00 6305.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 100.00 99.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 1974500.00 1940305.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 N/A 2400.00 2373.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 124880100.00 119233090.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 N/A 353618000.00 587155490.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 9600.00 9871.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 N/A 9900.00 7750.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 100.00 91.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 100.00 102.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 594700.00 598806.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 100.00 135.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 N/A 100.00 99.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 4000.00 4833.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 N/A 48988000.00 46122701.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 N/A 126956700.00 270193322.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 N/A 100.00 99.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 100.00 100.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 N/A 787400.00 740953.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 N/A 404900.00 403442.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 N/A 100.00 100.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 N/A 1000.00 984.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 N/A 68256600.00 108722412.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125 N/A 8300.00 8805.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 N/A 25719200.00 25500072.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 N/A 200.00 199.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 N/A 2000.00 1382.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 N/A 700.00 904.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 N/A 800.00 820.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 596800.00 602695.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 N/A 1000.00 727.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 800.00 643.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 1408400.00 1202027.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 100.00 99.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 N/A 100.00 111.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 N/A 1000.00 991.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0 N/A 1100.00 1090.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 2000.00 1671.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 N/A 500.00 511.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 N/A 1220100.00 1216779.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 N/A 308500.00 297724.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 800.00 814.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 100.00 95.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 2354000.00 2366028.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 N/A 483800.00 356451.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 N/A 300.00 300.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 N/A 100.00 98.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 N/A 584000.00 1256024.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 200.00 178.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 N/A 100.00 99.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 N/A 200.00 126.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 N/A 100.00 98.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 222900.00 142890.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 N/A 16215700.00 10813558.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 1400.00 1389.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 N/A 34100.00 23704.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 200.00 276.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 108221900.00 111079102.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 1500.00 1589.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 100.00 101.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 N/A 13900.00 12427.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 N/A 3049800.00 2894128.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 N/A 3000.00 3321.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 N/A 247800.00 251678.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 N/A 96643100.00 140645402.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 N/A 709400.00 719652.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 1000.00 987.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 N/A 100.00 101.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 13095400.00 9144566.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 2000.00 2025.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 16671600.00 7916876.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 200.00 201.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 N/A 100.00 100.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 6200.00 6267.54 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-09-25 2026-09-25 2026-09-25 N N N 0.0378 2500000000.00 2500000000.00 0.0202 N N N Y Citibank NA Citibank NA 3.64000000 N/A E57ODZWZ7FF32TWEFA76 BYJ3GBDC7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 N/A 300.00 310.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 100.00 102.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 N/A 100.00 99.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 200.00 241.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 N/A 300.00 301.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.802245628 N/A 100.00 100.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 N/A 541000.00 335863.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 4100.00 4210.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 N/A 1900.00 1878.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 N/A 12000.00 10991.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875 N/A 23200.00 23077.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 11500.00 9758.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 N/A 2100.00 2253.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UU9 2026-08-18 0 N/A 100.00 98.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 N/A 100.00 87.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 100.00 102.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 125300.00 115486.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 2300.00 2333.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 N/A 1587200.00 1603745.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 N/A 3000.00 3006.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 N/A 100.00 103.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 24900.00 24251.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 100.00 106.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 200.00 123.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 29500.00 30298.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 N/A 13700.00 20428.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 8500.00 8054.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 N/A 6000.00 5947.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 N/A 200.00 202.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 100.00 102.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 300.00 303.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 N/A 2200.00 2215.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 N/A 100.00 133.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 N/A 100.00 100.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875 N/A 2000.00 2018.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 N/A 447800.00 521598.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 N/A 8470200.00 18026551.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 26000.00 22190.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 924000.00 779831.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 N/A 4100.00 4056.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 N/A 200.00 249.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 100.00 138.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 N/A 200.00 192.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 100.00 105.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.742245628 N/A 100.00 99.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 16000.00 16020.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 N/A 200.00 175.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 N/A 401300.00 863086.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 N/A 3134600.00 3025116.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 13785000.00 13534594.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 100.00 99.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 1000.00 1007.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 N/A 100.00 99.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 N/A 7000.00 7775.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UC9 2026-06-30 0 N/A 3900.00 3876.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 N/A 100.00 99.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 N/A 300.00 268.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 N/A 100.00 102.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 200.00 201.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 100.00 101.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 100.00 100.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 N/A 3964200.00 3577391.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 2200.00 2229.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 N/A 10000.00 9828.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 275300.00 276706.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375 N/A 100.00 104.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.75 N/A 200.00 201.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125 N/A 100.00 61.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.5 N/A 12000.00 12541.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 N/A 18914700.00 21180327.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 4218500.00 4218491.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 1000.00 1027.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 100.00 80.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 N/A 23985500.00 23683382.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.833245628 N/A 100.00 100.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75 N/A 2200.00 2868.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375 N/A 132400.00 270188.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 100.00 97.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 30000.00 28643.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 13700.00 6505.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 100.00 102.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 100.00 97.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 N/A 100.00 101.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.75 N/A 47000.00 33404.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 1340700.00 1376096.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 N/A 100.00 101.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 N/A 100.00 74.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 1100.00 884.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 N/A 251600.00 251713.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 N/A 100.00 102.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 100.00 98.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 N/A 100.00 145.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 1400.00 1425.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 N/A 26100.00 25017.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 N/A 22500.00 22859.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625 N/A 2906100.00 2907553.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 40200.00 54634.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 N/A 100.00 96.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 N/A 100.00 98.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 200.00 199.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 N/A 2300.00 3034.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 N/A 1100.00 1421.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.5 N/A 3160300.00 5033878.62 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 100000000.00 100000000.00 0.0008 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.62000000 N/A MBNUM2BPBDO7JBLYG310 BYDXTCQM5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TN7 2026-07-16 0 N/A 58321700.00 57872039.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0 N/A 21026700.00 20894231.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0 N/A 293005700.00 290956125.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797US4 2026-08-04 0 N/A 31109500.00 30809915.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0 N/A 243529200.00 241873201.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0 N/A 30033800.00 29781215.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0 N/A 8100.00 8054.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UP0 2026-07-14 0 N/A 5105000.00 5066814.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UB1 2026-06-23 0 N/A 200.00 198.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0 N/A 70914900.00 70334106.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0 N/A 100.00 99.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 N/A 15970800.00 15814605.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0 N/A 412936900.00 409179174.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 600.00 584.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UC9 2026-06-30 0 N/A 412200.00 409684.34 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-07 2026-07-22 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N Fitch A+ Moody's A1 Standard & Poor's A+ N N 0.0362 1150000000.00 1150000000.00 0.0093 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.74000000 N/A MBNUM2BPBDO7JBLYG310 BYJ2D35U9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75 N/A 250800.00 249917.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 N/A 100.00 96.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 N/A 12854700.00 12745177.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 N/A 100.00 97.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 N/A 5000.00 4824.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 1190900.00 1159877.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 653433700.00 648840061.09 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-10-09 2026-10-09 2026-10-09 N N N 0.0374 650000000.00 650000000.00 0.0053 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.64000000 N/A MBNUM2BPBDO7JBLYG310 BYJ3GBD37 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 N/A 1529398300.00 1563256727.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625 N/A 609323300.00 602845481.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.5 N/A 759434100.00 753137807.13 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2862000000.00 2862000000.00 0.0232 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.64000000 N/A MBNUM2BPBDO7JBLYG310 BYJ3GBD60 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 N/A 2413000.00 2406433.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 N/A 7272500.00 7297204.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 N/A 2344600.00 2353735.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 3538100.00 3556237.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 N/A 10783900.00 11009630.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875 N/A 47809000.00 47954600.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.25 N/A 1872700.00 1880684.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 N/A 146700.00 148512.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125 N/A 19016000.00 19153490.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 4284900.00 4348208.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 N/A 1959000.00 1891284.68 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 100000000.00 100000000.00 0.0008 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.64000000 N/A MBNUM2BPBDO7JBLYG310 BYJ3GBDA1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 92587818.00 91901691.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 N/A 182662850.00 179522875.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 121914408.00 121275434.05 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 385000000.00 385000000.00 0.0031 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.64000000 N/A 254900BN8XS34XZDJ223 BYJ3GBCZ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 N/A 573.00 551.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 N/A 260.00 85.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821QH1 2034-08-15 0 N/A 52.00 36.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 N/A 1.00 0.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 N/A 111823.00 92323.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 N/A 521.00 493.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0 N/A 1.00 0.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 N/A 52.00 51.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 N/A 23828750.00 28291847.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0 N/A 1.00 0.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 N/A 52.00 52.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 N/A 4.00 2.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 N/A 1.00 0.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797QN0 2026-05-14 0 N/A 76909895.00 76802221.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 N/A 1.00 0.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 4130781.00 4310743.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 N/A 1.00 0.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 N/A 26.00 6.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0 N/A 3.00 0.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 417.00 353.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0 N/A 141603.00 61693.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 N/A 104.00 105.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 208.00 206.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 N/A 208.00 206.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 52.00 50.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 N/A 208.00 149.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 78006250.00 73638188.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 1.00 0.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 N/A 0.00 0.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 N/A 36454059.00 31940572.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 N/A 365.00 114.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 N/A 104.00 139.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 27993333.00 16794584.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 N/A 52.00 52.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 N/A 26.00 19.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 N/A 52.00 52.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 N/A 51734218.00 50897224.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821AH8 2028-08-15 0 N/A 52.00 47.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 N/A 7447656.00 8590166.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 104.00 99.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 N/A 1.00 0.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 N/A 2.00 0.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0 N/A 0.00 0.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 N/A 31.00 18.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0 N/A 11.00 3.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0 N/A 92604.00 41868.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 N/A 52.00 52.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 43096354.00 44234155.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 N/A 52.00 55.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625 N/A 625.00 626.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 625.00 610.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 6.00 3.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 N/A 519.00 403.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 37994427.00 38044008.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 N/A 3.00 0.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0 N/A 104.00 37.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 N/A 3.00 0.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 469.00 481.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 N/A 104.00 43.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797US4 2026-08-04 0 N/A 520677.00 515662.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 N/A 1.00 0.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128203H8 2027-08-15 0 N/A 52.00 49.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 30467448.00 36816821.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.75 N/A 52.00 50.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0 N/A 625.00 619.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0 N/A 52.00 13.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TZ0 2026-06-09 0 N/A 52.00 51.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 N/A 141573.00 59825.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GL1 2042-08-15 0 N/A 417.00 185.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 52.00 52.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 N/A 52.00 56.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821SR7 2035-08-15 0 N/A 3594.00 2390.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 11527656.00 7389814.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 N/A 1.00 0.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 N/A 3.00 2.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 N/A 52.00 43.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 N/A 52.00 51.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 208.00 129.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 N/A 1.00 0.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 N/A 22613542.00 20217361.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 417.00 389.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 N/A 104.00 106.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.5 N/A 52.00 54.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821FP5 2030-11-15 0 N/A 52.00 43.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 N/A 208.00 188.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 N/A 45789843.00 42203489.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 27437344.00 26881149.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.5 N/A 1198.00 1186.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 N/A 28279635.00 27000845.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.75 N/A 312.00 314.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0 N/A 417.00 414.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0 N/A 2.00 0.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 N/A 3.00 0.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375 N/A 104.00 108.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0 N/A 208.00 108.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 521.00 534.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 N/A 312.00 312.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 N/A 1.00 0.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 N/A 52.00 52.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 N/A 156.00 153.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 N/A 19492396.00 19911645.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 208.00 200.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 N/A 539.00 291.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 N/A 208.00 72.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.802245628 N/A 52.00 52.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 N/A 52.00 52.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 51747812.00 71463923.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 104.00 105.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 N/A 2760.00 1793.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 N/A 3333229.00 3330662.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0 N/A 3021.00 797.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 35886875.00 35244807.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 N/A 1458.00 1454.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 521.00 516.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 0.00 0.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 N/A 0.00 0.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 N/A 1.00 0.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 N/A 1.00 0.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 13020833.00 12795335.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 N/A 17.00 4.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 1.00 0.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 N/A 15397656.00 15650560.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 1875.00 1826.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 N/A 3.00 0.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0 N/A 52.00 12.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0 N/A 52.00 46.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 N/A 521.00 397.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 N/A 47.00 30.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 N/A 37.00 22.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 54393177.00 53705584.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 N/A 260.00 60.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 N/A 1667.00 1677.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 N/A 156.00 150.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 N/A 0.00 0.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0 N/A 104219.00 29211.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 52.00 51.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 52.00 55.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 N/A 7402760.00 7275950.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0 N/A 18.00 4.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 885.00 891.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 2.00 0.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 N/A 104.00 127.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375 N/A 52.00 49.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 4844.00 4808.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 N/A 52.00 59.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0 N/A 2500.00 598.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 52.00 28.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 N/A 38.00 22.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375 N/A 365.00 389.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 N/A 44517708.00 42943292.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 156.00 113.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 N/A 1.00 0.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 N/A 260.00 414.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 19227344.00 20373495.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 N/A 52.00 53.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 N/A 45178073.00 43675909.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0 N/A 1.00 0.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 N/A 2.00 2.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0 N/A 9.00 4.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 6.00 3.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 N/A 729.00 636.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3 N/A 208.00 154.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 N/A 4.00 2.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 N/A 12.00 3.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 N/A 679291.00 248267.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 N/A 260.00 256.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 N/A 52.00 13.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 N/A 0.00 0.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821TF2 2035-11-15 0 N/A 104.00 68.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 N/A 37226927.00 37292403.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 N/A 3333.00 1752.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 N/A 52.00 39.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0 N/A 66.00 46.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 N/A 0.00 0.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625 N/A 3969062.00 4172560.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 208.00 213.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0 N/A 1.00 0.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875 N/A 52.00 52.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 N/A 1.00 0.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 N/A 202968228.00 199050941.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 12.00 10.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.25 N/A 573.00 604.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 18019687.00 18323174.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 N/A 1.00 0.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 N/A 208.00 208.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 N/A 52.00 36.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.75 N/A 365.00 372.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 11.00 6.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 N/A 2.00 0.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 N/A 49010.00 40365.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0 N/A 104.00 24.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 N/A 0.00 0.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125 N/A 156.00 165.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0 N/A 44.00 43.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0 N/A 990.00 841.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 N/A 52.00 52.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0 N/A 26.00 24.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.833245628 N/A 156.00 156.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821LG8 2033-05-15 0 N/A 52.00 38.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 N/A 13.00 10.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 193.00 125.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 N/A 208.00 159.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 N/A 65.00 23.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 N/A 7812500.00 5229296.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 N/A 4.00 2.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 N/A 1.00 0.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 N/A 1.00 0.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 N/A 4.00 1.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75 N/A 52.00 46.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 N/A 1.00 0.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 N/A 15694.00 5984.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 N/A 312.00 230.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 N/A 1.00 0.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 48212291.00 49390703.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 N/A 2229167.00 2218477.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0 N/A 89.00 25.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 N/A 52.00 57.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 N/A 104.00 90.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 N/A 20.00 11.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DG5 2039-05-15 0 N/A 156.00 85.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 N/A 469.00 222.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0 N/A 12.00 11.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875 N/A 208.00 200.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 N/A 70376458.00 66445466.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 1146.00 1158.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 N/A 104.00 43.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 N/A 19.00 5.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0 N/A 1.00 1.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0 N/A 35365.00 11724.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0 N/A 1328129.00 544359.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 N/A 24639323.00 30762842.38 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1250000000.00 1250000000.00 0.0101 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.64000000 N/A 254900BN8XS34XZDJ223 BYJ3GBD03 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIB 52 N/A 912810TE8 2052-02-15 0.125 N/A 100.00 61.00 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 N/A 100.00 94.82 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 N/A 200.00 213.92 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 200.00 190.33 U.S. Treasuries (including strips) 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 N/A 100.00 59.99 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 N/A 100.00 71.07 U.S. Treasuries (including strips) 2 7/8 TPRN 49 N/A 912803FJ7 2049-05-15 0 N/A 200.00 61.28 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 8194500.00 8172201.56 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 N/A 27000.00 26769.15 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 N/A 1982900.00 1996592.53 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 N/A 100.00 99.30 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 N/A 1000.00 972.37 U.S. Treasuries (including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 N/A 2000.00 1982.34 U.S. Treasuries (including strips) TINT 02/15/34 N/A 9128334X5 2034-02-15 0 N/A 699.29 498.68 U.S. Treasuries (including strips) TINT 08/15/44 N/A 912834NV6 2044-08-15 0 N/A 0.30 0.12 U.S. Treasuries (including strips) TINT 11/15/33 N/A 9128337U8 2033-11-15 0 N/A 196.12 141.72 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0001 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.64000000 N/A 254900BN8XS34XZDJ223 BYJ3GBD11 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 N/A 379000.00 261943.15 U.S. Treasuries (including strips) 2 1/2 TRIB 29 N/A 912810PZ5 2029-01-15 2.5 N/A 842800.00 1342452.58 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 N/A 100.00 100.86 U.S. Treasuries (including strips) 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 N/A 9475800.00 8595520.17 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0001 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.64000000 N/A 7LTWFZYICNSX8D621K86 BYJ3GBDF0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 48870900.00 51000015.80 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 50000000.00 50000000.00 0.0004 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBDJ2 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 912810PX0 2038-05-15 4.5 N/A 2999600.00 3063195.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 N/A 849700.00 850129.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 N/A 100.00 86.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 N/A 92046500.00 93128069.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 N/A 1000.00 1036.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 1737600.00 1690863.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4 N/A 900.00 825.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 N/A 56141900.00 57096278.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 N/A 100.00 80.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 N/A 100.00 87.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 N/A 200.00 161.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 200.00 195.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 8673000.00 7371245.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 N/A 20073600.00 20774610.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 100.00 99.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 505800.00 519961.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 100.00 87.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 N/A 119467400.00 108508215.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 N/A 100.00 79.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 17603000.00 16860556.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 N/A 100.00 76.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 N/A 23713000.00 19607215.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 N/A 200.00 137.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 27082000.00 27526790.35 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 350000000.00 350000000.00 0.0028 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBDM5 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 R 27 N/A 91282CAU5 2027-10-31 0.5 N/A 100.00 95.13 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 N/A 100.00 86.91 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 N/A 15043300.00 13797267.95 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 N/A 100.00 86.90 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 100.00 95.25 U.S. Treasuries (including strips) 1 3/4 BOND 41 N/A 912810TA6 2041-08-15 1.75 N/A 2400.00 1603.19 U.S. Treasuries (including strips) 1 5/8 NOTE E 29 N/A 912828YB0 2029-08-15 1.625 N/A 1000.00 932.86 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 N/A 385660800.00 266959370.34 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 N/A 6295000.00 4479487.36 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 100.00 97.73 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 260353000.00 189821542.64 U.S. Treasuries (including strips) 2 3/8 BOND 49 N/A 912810SK5 2049-11-15 2.375 N/A 729289600.00 467870553.24 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 N/A 287467400.00 277827677.85 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 N/A 1400.00 1323.84 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 N/A 200.00 194.07 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2 N/A 171012600.00 96988667.03 U.S. Treasuries (including strips) 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 N/A 100.00 80.10 U.S. Treasuries (including strips) 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 N/A 7579800.00 5758246.04 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 14787000.00 12969857.10 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375 N/A 800.00 793.77 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 N/A 29136900.00 24763661.71 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625 N/A 58827300.00 47610812.14 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875 N/A 147911800.00 131631336.13 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 N/A 26142800.00 26358407.62 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 N/A 11200.00 11252.87 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 N/A 482750000.00 472148940.69 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 N/A 91282CNZ0 2032-09-30 3.875 N/A 37274700.00 36769189.07 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 N/A 12800.00 12710.78 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RV2 2047-02-15 3 N/A 17984000.00 13396076.52 U.S. Treasuries (including strips) 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 N/A 825200.00 844178.69 U.S. Treasuries (including strips) 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 N/A 2471600.00 2367355.07 U.S. Treasuries (including strips) 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 N/A 152923200.00 144439840.40 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 N/A 1000.00 1036.73 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 N/A 612500.00 633712.18 U.S. Treasuries (including strips) 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 N/A 16707800.00 17293685.45 U.S. Treasuries (including strips) 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 N/A 15568000.00 15306612.51 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 N/A 23000000.00 23538738.15 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 N/A 5686100.00 5753627.84 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 N/A 198486000.00 201355502.23 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 166436000.00 169050016.68 U.S. Treasuries (including strips) 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 N/A 17434100.00 15834805.86 U.S. Treasuries (including strips) 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125 N/A 900.00 788.33 U.S. Treasuries (including strips) 4 1/8 NOTE AP 26 N/A 91282CHH7 2026-06-15 4.125 N/A 7907000.00 8032002.46 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 N/A 1000.00 1015.47 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 N/A 100.00 101.62 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 N/A 42415000.00 42485620.98 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 N/A 3000.00 3026.67 U.S. Treasuries (including strips) 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 N/A 179793000.00 180162432.90 U.S. Treasuries (including strips) 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.75 N/A 191635600.00 188505762.91 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 N/A 4751200.00 4677460.27 U.S. Treasuries (including strips) 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 N/A 5295300.00 5007338.25 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 N/A 91282CJM4 2030-11-30 4.375 N/A 100.00 103.28 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 N/A 360200000.00 354247537.79 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 N/A 100.00 102.84 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 400.00 366.94 U.S. Treasuries (including strips) 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 N/A 848600.00 855674.15 U.S. Treasuries (including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 N/A 800.00 794.27 U.S. Treasuries (including strips) 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 N/A 13000.00 13220.99 U.S. Treasuries (including strips) 5 3/8 BOND 31 N/A 912810FP8 2031-02-15 5.375 N/A 200.00 213.82 U.S. Treasuries (including strips) 5 BOND 45 N/A 912810UL0 2045-05-15 5 N/A 77599900.00 79772555.72 U.S. Treasuries (including strips) 6 1/4 BOND 30 N/A 912810FM5 2030-05-15 6.25 N/A 5496200.00 6111473.32 U.S. Treasuries (including strips) BILL 05/12/26 N/A 912797TR8 2026-05-12 0 N/A 3819400.00 3815225.40 U.S. Treasuries (including strips) BILL 06/18/26 N/A 912797TD9 2026-06-18 0 N/A 1770000.00 1761504.00 U.S. Treasuries (including strips) BILL 08/20/26 N/A 912797TX5 2026-08-20 0 N/A 100.00 98.89 U.S. Treasuries (including strips) BILL 10/08/26 N/A 912797UJ4 2026-10-08 0 N/A 1669100.00 1642534.60 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 3.825245628 N/A 807500.00 807817.35 U.S. Treasuries (including strips) TRFR BK 10/31/26 N/A 91282CLT6 2026-10-31 3.848245628 N/A 6490800.00 6495739.50 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3500000000.00 3500000000.00 0.0283 N Y Y N Fixed Income Clearing Corporation - BNY Fixed Income Clearing Corporation - BNY 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBDK9 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 3665619500.00 3764894602.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 N/A 296676900.00 315105416.13 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 4000000000.00 4000000000.00 0.0324 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBDN3 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 91282CMT5 2032-03-31 4.125 N/A 156075900.00 156583325.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 N/A 18103300.00 18037076.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 1000.00 971.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 N/A 100.00 101.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 N/A 800500.00 760330.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 N/A 100.00 95.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 5000.00 4935.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625 N/A 1000.00 981.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 N/A 3927700.00 3795991.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 N/A 2000.00 1981.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.5 N/A 1961600.00 2003188.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 3000000.00 1801699.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 N/A 122300000.00 77040547.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 2767000.00 2810458.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 N/A 25951000.00 25828592.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375 N/A 139800.00 139032.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 N/A 67000000.00 38888836.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 N/A 18751200.00 16296323.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 N/A 466900.00 477466.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 N/A 100.00 99.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 34010000.00 31844374.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 N/A 100.00 99.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 1816400.00 1869653.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 1000.00 994.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375 N/A 400.00 398.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 N/A 100.00 99.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 N/A 200.00 147.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 N/A 72235300.00 57861285.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 N/A 100.00 99.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 N/A 100.00 98.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 4002800.00 4072500.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 N/A 170185200.00 152744051.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 99999600.00 98347062.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 N/A 4787900.00 3315444.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 N/A 100010000.00 99881834.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 21100.00 21793.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125 N/A 118400.00 117880.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 N/A 1035600.00 1029022.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875 N/A 2995800.00 2995838.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 10000100.00 9659673.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 700.00 560.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3 N/A 269948800.00 191401688.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0 N/A 643600.00 639165.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 300.00 293.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 N/A 392500.00 400496.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 32000.00 32661.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 155598000.00 135657065.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 12000.00 12114.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 43450000.00 43725853.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 N/A 500.00 499.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 N/A 100.00 100.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 N/A 48375900.00 46769959.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 1447300.00 1415517.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 166000.00 170714.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 N/A 200.00 199.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0 N/A 31123900.00 30224357.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 N/A 11681800.00 11884974.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.75 N/A 100.00 97.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 4829400.00 4429382.24 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1250000000.00 1250000000.00 0.0101 N Y Y N Fixed Income Clearing Corporation - Barclays Fixed Income Clearing Corporation - Barclays 3.65000000 N/A 549300H47WTHXPU08X20 BYJ3EERR5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 N/A 282832900.00 217133220.63 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.75 N/A 17695200.00 17647422.96 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625 N/A 189320500.00 153223125.31 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 N/A 91282CJM4 2030-11-30 4.375 N/A 10472000.00 10815974.19 U.S. Treasuries (including strips) BILL 06/18/26 N/A 912797TD9 2026-06-18 0 N/A 100.00 99.52 U.S. Treasuries (including strips) BILL 07/23/26 N/A 912797TP2 2026-07-23 0 N/A 200.00 198.34 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-06 2026-05-06 2026-05-06 N N N 0.0365 391000000.00 391000000.00 0.0032 N N Y N Fixed Income Clearing Corporation - Barclays Fixed Income Clearing Corporation - Barclays 3.66000000 N/A 549300H47WTHXPU08X20 BYJ3GBDL7 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 M 27 N/A 912828ZV5 2027-06-30 0.5 N/A 300.00 289.20 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 N/A 91282CAL5 2027-09-30 0.375 N/A 100.00 95.26 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 N/A 100.00 87.72 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 N/A 100.00 99.34 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 N/A 112363600.00 113076967.94 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 N/A 130791200.00 131184873.56 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 N/A 298607400.00 300467929.19 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 N/A 100.00 99.80 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 N/A 167929800.00 170124787.35 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 N/A 174897000.00 181321729.21 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 49999700.00 50784987.14 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 N/A 91282CJP7 2026-12-15 4.375 N/A 66204100.00 67552820.11 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 N/A 91282CJM4 2030-11-30 4.375 N/A 3488000.00 3602570.47 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 N/A 1839600.00 1881233.83 U.S. Treasuries (including strips) BILL 07/30/26 N/A 912797TQ0 2026-07-30 0 N/A 1000.00 991.02 U.S. Treasuries (including strips) BILL 10/01/26 N/A 912797SA6 2026-10-01 0 N/A 500.00 492.40 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 1000000000.00 1000000000.00 0.0081 N Y Y N Fixed Income Clearing Corporation - CITI Fixed Income Clearing Corporation - CITI 3.65000000 N/A 549300H47WTHXPU08X20 BYJ3GBDS2 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 BOND 48 N/A 912810SE9 2048-11-15 3.375 N/A 64026200.00 50676002.24 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 N/A 6400.00 6227.86 U.S. Treasuries (including strips) 4 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625 N/A 284400.00 284940.20 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 N/A 19100.00 18675.09 U.S. Treasuries (including strips) 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 N/A 14700.00 14170.06 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 50000000.00 50000000.00 0.0004 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBDP8 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 91282CJN2 2028-11-30 4.375 N/A 200000000.00 205863607.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 250000000.00 252393693.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 859000000.00 897760765.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 1915102000.00 1872497805.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 400000000.00 403277175.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 N/A 2637760000.00 2607883520.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 849913500.00 872290154.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.25 N/A 1525790000.00 1535043316.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 N/A 698225600.00 722709985.54 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 9186000000.00 9186000000.00 0.0744 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBDR4 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 91282CCR0 2028-07-31 1 N/A 5062800.00 4761115.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TN7 2026-07-16 0 N/A 46760800.00 46406166.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 2021593600.00 2038156393.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 300767200.00 307555200.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.825245628 N/A 26449000.00 26459394.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 203220000.00 186387348.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 N/A 104517600.00 100897946.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 N/A 328000000.00 333173498.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 N/A 15795200.00 16202977.78 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3000000000.00 3000000000.00 0.0243 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBE28 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 453000.00 438133.53 U.S. Treasuries (including strips) 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 N/A 55278800.00 53289507.17 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375 N/A 191591400.00 183691887.58 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 N/A 2802600.00 2435688.16 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 N/A 50827700.00 48277157.03 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 N/A 91282CDQ1 2026-12-31 1.25 N/A 200800.00 198374.87 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 18753300.00 17862791.86 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 N/A 23001800.00 21841405.19 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 N/A 963300.00 845052.73 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 N/A 91282CCV1 2028-08-31 1.125 N/A 5750700.00 5406824.30 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 N/A 102939200.00 96384429.28 U.S. Treasuries (including strips) 1 5/8 NOTE C 26 N/A 912828R36 2026-05-15 1.625 N/A 310800.00 312821.34 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625 N/A 9200.00 9151.24 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 N/A 20550900.00 20404360.73 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.25 N/A 7629700.00 7511145.51 U.S. Treasuries (including strips) 2 1/8 NOTE L 26 N/A 9128286X3 2026-05-31 2.125 N/A 858600.00 864841.38 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 N/A 468900.00 465783.71 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 N/A 3613700.00 3562517.53 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 20096500.00 19641072.45 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 N/A 912828X88 2027-05-15 2.375 N/A 51500.00 51311.61 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 N/A 91282CQA2 2029-02-15 3.5 N/A 10653300.00 10612601.16 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 N/A 69626500.00 69059561.09 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 N/A 91282CPP0 2028-12-15 3.5 N/A 181877800.00 182398684.03 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 47299200.00 47198540.32 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 N/A 91282CGJ4 2030-01-31 3.5 N/A 20553600.00 20394720.10 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 N/A 149572400.00 146909861.71 U.S. Treasuries (including strips) 3 1/8 NOTE AC 27 N/A 91282CFH9 2027-08-31 3.125 N/A 49614100.00 49396593.13 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 N/A 24663800.00 24865869.01 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 N/A 15294800.00 15340836.42 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 N/A 24471500.00 24247195.03 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 N/A 90196300.00 88001914.22 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 N/A 5237100.00 5240388.58 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 N/A 91282CPW5 2031-01-31 3.75 N/A 647629600.00 646038123.61 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 N/A 52694300.00 53022621.68 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 N/A 17565400.00 16940625.41 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 N/A 4804300.00 4728622.67 U.S. Treasuries (including strips) 3 5/8 NOTE AN 26 N/A 91282CHB0 2026-05-15 3.625 N/A 30000900.00 30494022.64 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 N/A 91282CNU1 2028-08-15 3.625 N/A 24850400.00 24885469.41 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 N/A 91282CNV9 2027-08-31 3.625 N/A 51506800.00 51664659.66 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 54500.00 53963.46 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 N/A 34981600.00 34324026.78 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 N/A 16674800.00 16641005.37 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 N/A 18533900.00 18686754.71 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 N/A 378700.00 380487.82 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 N/A 527700.00 536023.34 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 N/A 57892300.00 58151990.38 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 N/A 91282CQJ3 2029-04-15 3.875 N/A 4140500.00 4142189.80 U.S. Treasuries (including strips) 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 N/A 18934800.00 19122007.11 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 N/A 193626200.00 189374221.07 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 N/A 22683800.00 22467651.37 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 N/A 3923800.00 3908069.49 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 N/A 783872000.00 778408412.16 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 N/A 236535600.00 244727330.96 U.S. Treasuries (including strips) 4 1/4 NOTE AJ 28 N/A 91282CMF5 2028-01-15 4.25 N/A 24795500.00 25246811.53 U.S. Treasuries (including strips) 4 1/4 NOTE AK 28 N/A 91282CMN8 2028-02-15 4.25 N/A 9464200.00 9604088.88 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 N/A 1006177600.00 1006063746.28 U.S. Treasuries (including strips) 4 1/4 NOTE J 33 N/A 91282CQF1 2033-03-31 4.25 N/A 125010100.00 125768237.07 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 N/A 47247400.00 48341196.10 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 349965200.00 355461696.37 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125 N/A 368400.00 373881.27 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 N/A 35184000.00 35577544.31 U.S. Treasuries (including strips) 4 1/8 NOTE AU 27 N/A 91282CLX7 2027-11-15 4.125 N/A 98993500.00 101216175.90 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 N/A 91282CMP3 2027-02-28 4.125 N/A 11806500.00 11922966.82 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 54015300.00 54113823.91 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 N/A 1211100.00 1227065.42 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 N/A 1465100.00 1481488.08 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 N/A 25911400.00 26141782.08 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 N/A 20429800.00 21028761.66 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 N/A 153747600.00 158097544.32 U.S. Treasuries (including strips) 4 3/8 NOTE AR 26 N/A 91282CHU8 2026-08-15 4.375 N/A 109718400.00 110891769.18 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 N/A 18839100.00 19335098.74 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625 N/A 11000.00 11066.30 U.S. Treasuries (including strips) 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 N/A 43775500.00 45110452.25 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 N/A 18550800.00 18970641.71 U.S. Treasuries (including strips) 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 N/A 5048600.00 5116550.17 U.S. Treasuries (including strips) 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 N/A 22887600.00 23270762.57 U.S. Treasuries (including strips) 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 N/A 189900.00 192156.44 U.S. Treasuries (including strips) 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 N/A 3216200.00 3228822.58 U.S. Treasuries (including strips) TRFR BF 07/31/27 N/A 91282CNQ0 2027-07-31 3.8022 N/A 16329200.00 16346574.27 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5500000000.00 5500000000.00 0.0445 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBE51 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 912797UC9 2026-06-30 0 N/A 994800.00 988803.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0 N/A 4592000.00 4553886.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0 N/A 978410000.00 961415996.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0 N/A 261394400.00 257041399.06 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1200000000.00 1200000000.00 0.0097 N Y Y N Fixed Income Clearing Corporation - NOMU Fixed Income Clearing Corporation - NOMU 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBDW3 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 91282CHE4 2028-05-31 3.625 N/A 23640400.00 23866751.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 N/A 53616500.00 53260167.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 58970800.00 59328264.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 N/A 8000000.00 8134030.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 N/A 4714200.00 4775818.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 74644000.00 68461259.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 2232900.00 2257876.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 N/A 2578900.00 2405759.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 56943600.00 55005108.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 100.00 102.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 N/A 100.00 99.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 N/A 3566900.00 3565491.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 N/A 25452600.00 25086827.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 222352000.00 225778148.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 N/A 116566400.00 116957713.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 N/A 173315800.00 173879275.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 23765900.00 24133528.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 N/A 100.00 101.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 N/A 10041400.00 9942545.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 228383000.00 216861534.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 N/A 9804200.00 9700432.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 N/A 52193600.00 51548816.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 25974900.00 26828098.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75 N/A 106107600.00 106781250.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 99282600.00 98592754.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 144812300.00 144903233.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 N/A 11044100.00 11039074.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 400.00 381.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 N/A 102005400.00 103203989.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 227991000.00 233993582.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 N/A 113888400.00 113657583.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 100.00 97.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625 N/A 100.00 80.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 N/A 191535600.00 191513926.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 N/A 52570900.00 50011485.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875 N/A 8120200.00 8104776.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 N/A 31326000.00 27834525.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 5875400.00 5800000.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 N/A 100.00 77.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 N/A 184645500.00 187258422.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 925200000.00 946080793.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 44021900.00 41627007.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 2196800.00 2261205.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 N/A 200.00 191.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 N/A 103191800.00 103497438.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 33003100.00 33629793.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 N/A 100.00 99.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 N/A 1127686400.00 1119826425.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 N/A 135946000.00 129124205.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125 N/A 5730100.00 5771753.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 N/A 11422400.00 11376607.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 N/A 267805500.00 262331562.86 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5000000000.00 5000000000.00 0.0405 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBDY9 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 912810TT5 2053-08-15 4.125 N/A 3340700.00 2926193.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 N/A 235000.00 237318.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 1185000.00 563376.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 6795700.00 6902432.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 N/A 6872000.00 6624700.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 N/A 1132200.00 1130860.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 100.00 85.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 N/A 100.00 86.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 99900.00 102659.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.25 N/A 100.00 60.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 N/A 200.00 153.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 N/A 2448800.00 2449799.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4 N/A 5430200.00 5436721.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 813800.00 815431.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 N/A 519600.00 359673.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 1750100.00 1796176.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875 N/A 5323400.00 4730074.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 N/A 3383700.00 3370134.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 N/A 549000.00 554871.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 138300.00 140869.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 N/A 51892400.00 51400605.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375 N/A 5630300.00 5611739.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 17184200.00 16160220.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 N/A 12533300.00 12620997.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 N/A 1798700.00 1440778.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 100.00 102.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 N/A 57825100.00 54907745.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 5100.00 5109.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 N/A 3284600.00 3294328.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 N/A 4657000.00 2438594.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 14011300.00 13534323.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625 N/A 259000.00 254920.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 N/A 300.00 297.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 N/A 2051000.00 2070827.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 N/A 99243700.00 102889353.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 N/A 3175000.00 3214773.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 N/A 1115700.00 1108614.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 2219100.00 2282124.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 80900.00 78584.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 3800.00 3764.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 3000.00 2820.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 N/A 9262900.00 7457180.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 12118400.00 11843772.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 N/A 2641400.00 2549923.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 N/A 436100.00 433201.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 N/A 385400.00 365149.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 N/A 123900.00 121977.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5 N/A 700.00 752.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 100000.00 99283.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 11418800.00 10876573.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 6742500.00 6874706.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 99000.00 100531.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 58297600.00 58949695.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 N/A 22585200.00 22556256.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 48323300.00 49910577.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 16355400.00 16228972.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 N/A 19706600.00 17236465.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 N/A 2532100.00 2540332.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 3024200.00 2985389.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 N/A 1500.00 1449.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 1397400.00 1374577.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 1966600.00 2010984.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 2369000.00 2400229.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 N/A 885700.00 502318.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 1200.00 1200.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 N/A 1589400.00 1581902.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 N/A 2765800.00 2761157.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 N/A 3398800.00 3365339.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 37022700.00 37260952.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 N/A 1662500.00 1690761.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375 N/A 1388900.00 891038.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 1000000.00 1014780.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 N/A 19612600.00 14365437.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 4961800.00 4325911.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 N/A 41854400.00 36374889.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 N/A 169517500.00 167081409.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 37000000.00 37308441.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 N/A 5635700.00 5257335.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 N/A 3389800.00 3351405.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 531000.00 541972.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 N/A 46094700.00 46697197.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 100000.00 102596.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 N/A 356700.00 255805.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 79000000.00 81316125.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 100.00 100.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 N/A 5000000.00 5083705.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 N/A 11527800.00 11717130.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 1293200.00 1278427.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 N/A 29892900.00 29360776.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 N/A 181000.00 171603.65 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1000000000.00 1000000000.00 0.0081 N Y Y N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.68000000 N/A 549300H47WTHXPU08X20 BYJ3DMKK0 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 91282CQF1 2033-03-31 4.25 N/A 758478900.00 763078776.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 755062400.00 766921286.95 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-13 2026-05-13 2026-05-13 N N N 0.0368 1500000000.00 1500000000.00 0.0122 N N N Y Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GBE02 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 912810TL2 2052-11-15 4 N/A 719044300.00 624484611.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 749457000.00 640707207.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 403556200.00 392701726.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 N/A 837275000.00 760468683.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 849965000.00 809748412.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 N/A 244095100.00 235295365.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 750000000.00 708394019.34 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 4090000000.00 4090000000.00 0.0331 N Y Y N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.64000000 N/A 549300H47WTHXPU08X20 BYJ3GCAL8 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 91282CPM7 2032-11-30 3.75 N/A 108706100.00 107682123.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 117785000.00 120160250.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 14662400.00 14917716.93 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 238000000.00 238000000.00 0.0019 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.64000000 N/A FOR8UP27PHTHYVLBNG30 BYJ3GBE93 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 N/A 1034072000.00 800985658.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0 N/A 361292690.75 141729341.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 N/A 279214400.00 82385000.86 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1005000000.00 1005000000.00 0.0081 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.65000000 N/A FOR8UP27PHTHYVLBNG30 BYJ3GD1M4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 N/A 250759100.00 246739874.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 N/A 339117600.00 327124350.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 N/A 270784800.00 234995861.16 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0365 793000000.00 793000000.00 0.0064 N N Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.64000000 N/A CYYGQCGNHMHPSMRL3R97 BYJ3GBEB8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DA8 2037-05-15 0 N/A 1500400.00 923571.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834D47 2052-08-15 0 N/A 10609561.60 2717777.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 N/A 18908700.00 13560292.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821NH4 2026-10-15 0 N/A 900000.00 883781.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0 N/A 37075996.76 10208504.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 N/A 32462315.52 7848478.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 N/A 45862912.00 14925992.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 N/A 46180100.00 98265458.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 N/A 32651919.36 7676172.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0 N/A 22682664.96 6750565.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 110073200.00 103470018.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 N/A 17806500.00 13670201.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 75284800.00 75912393.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 183100.00 186792.39 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 350000000.00 350000000.00 0.0028 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.64000000 N/A CYYGQCGNHMHPSMRL3R97 BYJ3GBED4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 N/A 4067066.73 2040000.00 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2000000.00 2000000.00 0.0000 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.65000000 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 91282CMS7 2028-03-15 3.875 N/A 100153600.00 100602864.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 N/A 560670200.00 542270223.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 N/A 608677600.00 612936606.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 795456800.00 784190384.97 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-07 2026-05-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch AA Moody's Aa3 Standard & Poor's AA- N N 0.0365 2000000000.00 2000000000.00 0.0162 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.63000000 N/A ZBUT11V806EZRVTWT807 BYDZ0X2C3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 N/A 1002892000.00 954066202.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 N/A 480443200.00 320933822.61 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-07 2026-05-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch AA Moody's Aa3 Standard & Poor's AA- N N 0.0363 1250000000.00 1250000000.00 0.0101 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.64000000 N/A ZBUT11V806EZRVTWT807 BYJ3DMT88 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 N/A 1911451000.00 1992060034.10 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 1953000000.00 1953000000.00 0.0158 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.64000000 N/A ZBUT11V806EZRVTWT807 BYJ3GBEE2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 N/A 838381000.00 545700052.95 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 535000000.00 535000000.00 0.0043 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.64000000 N/A ZBUT11V806EZRVTWT807 BYJ3GBEF9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4 N/A 109331200.00 109903621.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 1000.00 1381.14 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 107750000.00 107750000.00 0.0009 N Y Y N MUFG Securities Americas, Inc. MUFG Securities Americas, Inc. 3.64000000 N/A K5HU16E3LMSVCCJJJ255 BYJ3GBEL6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 N/A 11443000.00 10894129.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 N/A 5176200.00 4909773.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 N/A 60499600.00 60159780.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0 N/A 828500.00 824448.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 N/A 2258300.00 2007134.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0 N/A 127937000.00 125691705.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0 N/A 19881200.00 19839648.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 N/A 2094600.00 2113464.50 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 222000000.00 222000000.00 0.0018 N Y Y N MUFG Securities Americas, Inc. MUFG Securities Americas, Inc. 0.00000000 N/A K5HU16E3LMSVCCJJJ255 BYJ3H2NN1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 10847700.00 11186571.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125 N/A 167000.00 168207.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625 N/A 600.00 609.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 N/A 52654000.00 27685789.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 N/A 392600.00 304105.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 N/A 106500000.00 104558505.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375 N/A 390000.00 407255.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 N/A 8086900.00 8016129.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 N/A 11400.00 11242.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.75 N/A 70120400.00 68996493.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 N/A 11264000.00 11223452.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 N/A 147990000.00 146056146.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0 N/A 15847200.00 15713925.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 637000.00 601299.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 N/A 165600.00 151644.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 10463700.00 8743563.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0 N/A 98815600.00 98489508.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 N/A 6732500.00 5323229.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.75 N/A 2348100.00 2362320.17 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-05-01 2026-06-04 2026-06-04 Y MUFG SECURITIES AMERICAS INC 1.0000 35 N Fitch A- Moody's NR Standard & Poor's A N N 0.0365 500000000.00 500000000.00 0.0041 N N N Y Mizuho Securities USA LLC Mizuho Securities USA LLC 3.64000000 N/A 7TK5RJIZDFROZCA6XF66 BYJ3GBEN2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 70800000.00 72680318.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 N/A 500.00 506.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 78291800.00 79742697.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375 N/A 200.00 187.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 N/A 75928900.00 76130771.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.75 N/A 999100.00 1005150.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 33368700.00 32828475.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 500.00 504.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 N/A 30000000.00 29983986.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 N/A 81900.00 63229.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 300.00 305.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 83166500.00 85190772.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 134500.00 125764.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 803000.00 809904.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 N/A 358387000.00 321144016.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 150000100.00 153205894.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 100000000.00 100783114.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875 N/A 109397900.00 109824139.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 400.00 405.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625 N/A 9648500.00 9301003.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 N/A 11792000.00 8244146.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 1846800.00 1795772.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 N/A 100.00 99.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 100.00 101.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 N/A 29270900.00 29883604.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 N/A 133809000.00 134005852.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875 N/A 165145000.00 163737964.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 N/A 30200900.00 17511339.46 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1400000000.00 1400000000.00 0.0113 N Y Y N Natixis SA Natixis SA 3.64000000 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 912810QB7 2039-05-15 4.25 N/A 100.00 98.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 N/A 12949100.00 17082093.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 N/A 100.00 98.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 100.00 76.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 N/A 201700.00 202054.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 N/A 35988000.00 35785859.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 N/A 1400.00 869.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 N/A 53244400.00 52789160.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 N/A 14430900.00 14152383.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 100.00 61.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 200.00 145.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 100.00 98.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 N/A 12898800.00 12819557.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 N/A 900.00 905.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 N/A 200.00 211.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 N/A 1500.00 601.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 89430300.00 90404576.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 N/A 67620100.00 24619802.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 N/A 1000.00 1248.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.75 N/A 100.00 97.31 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 243000000.00 243000000.00 0.0020 N Y Y N Natixis SA Natixis SA 3.64000000 N/A KX1WK48MPD4Y2NCUIZ63 BYJ3GBEQ5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIN AE 26 N/A 91282CDC2 2026-10-15 0.125 N/A 900.00 1087.56 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 N/A 912828S50 2026-07-15 0.125 N/A 6400.00 8838.42 U.S. Treasuries (including strips) 1 1/2 NOTE E 26 N/A 9128282A7 2026-08-15 1.5 N/A 500.00 498.20 U.S. Treasuries (including strips) 1 1/4 NOTE AG 26 N/A 91282CDK4 2026-11-30 1.25 N/A 4785600.00 4741445.37 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 N/A 100.00 87.04 U.S. Treasuries (including strips) 1 5/8 NOTE C 26 N/A 912828R36 2026-05-15 1.625 N/A 400.00 402.58 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 N/A 900.00 886.49 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 N/A 5516400.00 5446666.37 U.S. Treasuries (including strips) 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 N/A 100.00 96.46 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0001 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.64000000 N/A OXTKY6Q8X53C9ILVV871 BYJ3GBES1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/8 NOTE H 28 N/A 91282CBP5 2028-02-29 1.125 N/A 48911300.00 46588541.97 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 N/A 6174300.00 6083393.80 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875 N/A 9397800.00 8352588.63 U.S. Treasuries (including strips) 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 N/A 102729200.00 99096074.00 U.S. Treasuries (including strips) 4 3/4 BOND 56 N/A 912810UR7 2056-02-15 4.75 N/A 1143800.00 1113088.91 U.S. Treasuries (including strips) 4 3/4 TPRN 55 N/A 912803HL0 2055-05-15 0 N/A 2200000.00 510312.00 U.S. Treasuries (including strips) 6 1/2 TPRN 26 N/A 912803BJ1 2026-11-15 0 N/A 100.00 98.01 U.S. Treasuries (including strips) TINT 02/15/28 N/A 912833RY8 2028-02-15 0 N/A 18855358.73 17570384.89 U.S. Treasuries (including strips) TINT 02/15/29 N/A 912833XN5 2029-02-15 0 N/A 84375161.87 75510791.74 U.S. Treasuries (including strips) TINT 08/15/28 N/A 912833RZ5 2028-08-15 0 N/A 233215.62 213005.15 U.S. Treasuries (including strips) TINT 11/15/53 N/A 912834J66 2053-11-15 0 N/A 75486.41 18279.79 U.S. Treasuries (including strips) TINT 11/15/54 N/A 912834YC6 2054-11-15 0 N/A 168862.40 39680.98 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 250000000.00 250000000.00 0.0020 N Y Y N Societe Generale SA Societe Generale SA 3.64000000 N/A O2RNE8IBXP4R0TD8PU41 BYJ3GBEY8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 26474900.00 27224378.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 N/A 78836000.00 79875690.90 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 105000000.00 105000000.00 0.0009 N Y Y N Societe Generale SA Societe Generale SA 3.64000000 N/A O2RNE8IBXP4R0TD8PU41 BYJ3GD4H2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 241115100.00 242347131.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.25 N/A 161902600.00 162592888.99 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 397000000.00 397000000.00 0.0032 N N Y N TD Securities USA LLC TD Securities USA LLC 3.64000000 N/A SUVUFHICNZMP2WKHG940 BYJ3GBF27 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 N/A 5073500.00 5100073.15 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5000000.00 5000000.00 0.0000 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0369 40749143.58 40749143.58 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0369 192227085.70 192227085.70 0.0016 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 0.0367 1152409930.80 1152409930.80 0.0093 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 0.0358 779335569.60 779335569.60 0.0063 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 0.0346 1543311559.81 1543311559.81 0.0125 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0363 603303590.48 603303590.48 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0366 891914578.10 891914578.10 0.0072 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0368 1742915502.00 1742915502.00 0.0141 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0365 985761646.13 985761646.13 0.0080 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 0.0365 2909108257.01 2909108257.01 0.0236 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0367 417160988.19 417160988.19 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0367 563908800.12 563908800.12 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0362 694359533.00 694359533.00 0.0056 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 0.0360 529307283.09 529307283.09 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0365 75955900.99 75955900.99 0.0006 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 0.0366 1705731701.96 1705731701.96 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0350 19351702.15 19351702.15 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0346 440777214.05 440777214.05 0.0036 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 0.0338 1381216633.06 1381216633.06 0.0112 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 0.0364 250483840.82 250483840.82 0.0020 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 0.0362 97892572.74 97892572.74 0.0008 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 0.0355 1726637558.33 1726637558.33 0.0140 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 0.0350 1811766970.50 1811766970.50 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0364 1513755684.29 1513755684.29 0.0123 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 0.0363 2095202713.69 2095202713.69 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 2457074037.97 2457074037.97 0.0199 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 0.0377 50490597.14 50490597.14 0.0004 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 0.0364 116450968.90 116450968.90 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0376 942241300.00 942241300.00 0.0076 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.83324760 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2027-10-31 2027-10-31 N N N 0.0373 3918227353.68 3918227353.68 0.0317 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0374 154229558.79 154229558.79 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.62500000 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-05-31 2027-05-31 N N N 0.0380 21135007.81 21135007.81 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72087720 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2027-01-31 2027-01-31 N N N 0.0370 3148373050.18 3148373050.18 0.0255 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80224440 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2027-07-31 2027-07-31 N N N 0.0372 1717724312.98 1717724312.98 0.0139 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.25000000 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 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 0.0371 75816340.58 75816340.58 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.74624640 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2028-04-29 2028-04-30 N N N 0.0375 465089858.14 465089858.14 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.75000000 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 163465376.36 163465376.36 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 1305800565.75 1305800565.75 0.0106 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80487600 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2026-07-31 2026-07-31 N N N 0.0366 948746608.44 948746608.44 0.0077 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.74224680 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2028-01-31 2028-01-31 N N N 0.0373 864480562.08 864480562.08 0.0070 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 0.0372 388931315.04 388931315.04 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0374 411954564.87 411954564.87 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.87500000 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0376 246169922.50 246169922.50 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-02-15 2027-02-15 2027-02-15 N N N 0.0376 24604004.69 24604004.69 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-05-31 2027-05-31 N N N 0.0380 134945226.56 134945226.56 0.0011 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 0.0370 858238908.75 858238908.75 0.0070 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.00000000 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0372 107100437.50 107100437.50 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0376 1741136789.28 1741136789.28 0.0141 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0374 352230140.97 352230140.97 0.0029 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 0.0372 839884637.83 839884637.83 0.0068 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 0.0356 171515796.38 171515796.38 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.82787640 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2026-10-31 2026-10-31 N N N 0.0369 3726558394.07 3726558394.07 0.0302 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78287640 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-05-01 2027-04-30 2027-04-30 N N N 0.0369 1485442368.56 1485442368.56 0.0120 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.50000000 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 116580993.75 116580993.75 0.0010 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.63000000 N/A VYVVCKR63DVZZN70PB21 BYDXTD3X4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 338259700.00 320868415.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 N/A 358929200.00 314739998.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 N/A 87775500.00 83295159.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 45738300.00 46096483.37 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-07 2026-05-07 Y WELLS FARGO SECURITIES LLC 1.0000 7 N Fitch AA- Moody's Aa3 Standard & Poor's A+ N N 0.0363 750000000.00 750000000.00 0.0061 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.64000000 N/A VYVVCKR63DVZZN70PB21 BYJ3GBF43 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 212234954.00 213105117.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 23665714.00 24305422.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 66128620.00 62930149.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 207087525.00 209659335.14 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 500000000.00 500000000.00 0.0041 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.64000000 N/A VYVVCKR63DVZZN70PB21 BYJ3GBF68 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 N/A 484985400.00 495416658.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 N/A 354794600.00 367161093.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 521510300.00 526662274.33 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1362000000.00 1362000000.00 0.0110 N Y Y N BlackRock Liquidity Funds 2026-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer