N-MFP3 0000097098 XXXXXXXX 2026-05-31 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 T-FUND 5493002L9DNZ83RX7V61 S000001476 8 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N Y 54 106 106014041199.61 117165813205.19 0.8666 0.9578 2026-05-01 107465896333.06 119008961315.12 0.8655 0.9584 2026-05-04 110950602139.49 120148871329.32 0.8854 0.9588 2026-05-05 106936302496.87 119050312574.52 0.8623 0.9600 2026-05-06 105006205324.12 118548797927.34 0.8502 0.9598 2026-05-07 101987530970.13 116033502281.03 0.8429 0.9590 2026-05-08 100687822966.06 115124742791.82 0.8384 0.9587 2026-05-11 110282247445.82 122064374415.47 0.8771 0.9709 2026-05-12 109058253815.48 121757128319.82 0.8593 0.9593 2026-05-13 105789809404.95 120709832296.44 0.8506 0.9705 2026-05-14 105088995381.48 120512516711.83 0.8463 0.9705 2026-05-15 111707326814.63 125356051463.64 0.8658 0.9716 2026-05-18 112662864362.96 123573803360.95 0.8854 0.9712 2026-05-19 116828403124.27 124712452159.62 0.9100 0.9714 2026-05-20 112355314608.12 119744131324.80 0.9031 0.9625 2026-05-21 115195832508.78 123585539922.56 0.9052 0.9712 2026-05-22 112832373293.86 121991166696.11 0.8979 0.9708 2026-05-26 114308386725.28 123069690469.08 0.9019 0.9710 2026-05-27 112734527902.80 123197350232.19 0.8817 0.9635 2026-05-28 108112661187.97 118476424717.38 0.8851 0.9700 2026-05-29 3419881296.31 118213560642.42 118217171960.37 517288477.85 1227074638.56 120927267095.97 120968707121.7800 Y 1.0000 0.0371 2026-05-01 0.0370 2026-05-04 0.0370 2026-05-05 0.0370 2026-05-06 0.0369 2026-05-07 0.0369 2026-05-08 0.0368 2026-05-11 0.0368 2026-05-12 0.0368 2026-05-13 0.0368 2026-05-14 0.0367 2026-05-15 0.0366 2026-05-18 0.0366 2026-05-19 0.0365 2026-05-20 0.0365 2026-05-21 0.0364 2026-05-22 0.0365 2026-05-26 0.0366 2026-05-27 0.0366 2026-05-28 0.0367 2026-05-29 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 N N Premier C000003935 3000000.00 1229619326.82 1230040932.1100 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 14650096.19 2989945.17 2026-05-01 10576099.59 2114926.91 2026-05-04 4460434.26 7434861.35 2026-05-05 4051195.76 9503520.52 2026-05-06 2599726.67 4935293.79 2026-05-07 2400576.64 7401583.64 2026-05-08 7066104.97 5916796.12 2026-05-11 2704920.73 7992703.10 2026-05-12 8278606.48 4451333.50 2026-05-13 5849542.08 3402200.09 2026-05-14 5120876.07 6996387.19 2026-05-15 2720448.88 6152491.60 2026-05-18 6756155.80 4136002.99 2026-05-19 11658172.05 9691152.17 2026-05-20 5096239.99 4098826.50 2026-05-21 7429364.22 4074714.69 2026-05-22 1555928.19 4211805.98 2026-05-26 1706651.20 7659076.06 2026-05-27 1104308.13 3369645.93 2026-05-28 12499365.33 6030599.18 2026-05-29 118284813.23 112563866.48 0.0354 2026-05-01 0.0353 2026-05-04 0.0353 2026-05-05 0.0353 2026-05-06 0.0352 2026-05-07 0.0352 2026-05-08 0.0351 2026-05-11 0.0351 2026-05-12 0.0351 2026-05-13 0.0351 2026-05-14 0.0350 2026-05-15 0.0349 2026-05-18 0.0349 2026-05-19 0.0348 2026-05-20 0.0348 2026-05-21 0.0347 2026-05-22 0.0348 2026-05-26 0.0349 2026-05-27 0.0349 2026-05-28 0.0350 2026-05-29 Y 14758.11 Broker-dealer 0.4856 0.0000 Broker-dealer 0.4829 0.0000 N Capital C000003936 50000.00 382275935.13 382407063.4800 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 5798926.83 3609377.95 2026-05-01 4411685.78 4321516.94 2026-05-04 4330469.56 4905706.73 2026-05-05 7051469.66 4781473.07 2026-05-06 4266376.38 5838154.02 2026-05-07 4028306.95 2594179.84 2026-05-08 4259110.22 4537273.22 2026-05-11 2973259.15 6445569.28 2026-05-12 1294663.25 2125912.40 2026-05-13 2289659.26 1880664.55 2026-05-14 4684765.02 1102616.04 2026-05-15 8462769.97 4815188.83 2026-05-18 873286.14 2094332.83 2026-05-19 2279495.57 3278505.05 2026-05-20 2661554.04 1808121.44 2026-05-21 4005698.65 1600622.07 2026-05-22 2307240.03 4968089.91 2026-05-26 3620409.52 2907908.02 2026-05-27 3024867.06 2886967.08 2026-05-28 3287213.56 3168368.90 2026-05-29 75911226.60 69670548.17 0.0349 2026-05-01 0.0348 2026-05-04 0.0348 2026-05-05 0.0348 2026-05-06 0.0347 2026-05-07 0.0347 2026-05-08 0.0346 2026-05-11 0.0346 2026-05-12 0.0346 2026-05-13 0.0346 2026-05-14 0.0345 2026-05-15 0.0344 2026-05-18 0.0344 2026-05-19 0.0343 2026-05-20 0.0343 2026-05-21 0.0342 2026-05-22 0.0343 2026-05-26 0.0344 2026-05-27 0.0344 2026-05-28 0.0345 2026-05-29 Y 4550.09 N Cash Reserve C000003937 5000.00 65122376.97 65144715.8300 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 19307.15 0.00 2026-05-01 65583.71 0.00 2026-05-04 102787.73 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 887824.85 2026-05-07 2238730.83 0.00 2026-05-08 0.00 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 0.00 5000000.00 2026-05-14 5045453.75 0.00 2026-05-15 954990.36 0.00 2026-05-18 0.00 0.00 2026-05-19 0.00 0.00 2026-05-20 0.00 15018098.34 2026-05-21 15136738.53 0.00 2026-05-22 617358.09 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 412.62 669000.00 2026-05-29 24181362.77 21574923.19 0.0314 2026-05-01 0.0313 2026-05-04 0.0313 2026-05-05 0.0313 2026-05-06 0.0312 2026-05-07 0.0312 2026-05-08 0.0311 2026-05-11 0.0311 2026-05-12 0.0311 2026-05-13 0.0311 2026-05-14 0.0310 2026-05-15 0.0309 2026-05-18 0.0309 2026-05-19 0.0308 2026-05-20 0.0308 2026-05-21 0.0308 2026-05-22 0.0308 2026-05-26 0.0309 2026-05-27 0.0309 2026-05-28 0.0310 2026-05-29 Y 759.14 Depository institution or other banking institution 0.9976 0.0000 N Institutional C000003938 3000000.00 110538741611.49 110576619988.9600 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 6661768624.86 8031381637.68 2026-05-01 7625823659.74 5114290161.06 2026-05-04 6895204465.05 5683842325.11 2026-05-05 6629989971.14 7978229901.81 2026-05-06 5485180186.44 6883766825.29 2026-05-07 5830666789.29 7131554513.48 2026-05-08 7709576079.42 9174436916.85 2026-05-11 10387553489.49 5552762455.60 2026-05-12 7355312959.30 6722886372.38 2026-05-13 5442802366.41 6949510154.07 2026-05-14 6507124801.83 6475558473.76 2026-05-15 6118626794.61 4907921920.35 2026-05-18 5575239039.46 5074288599.51 2026-05-19 3968754946.19 4997088780.90 2026-05-20 3999941483.83 6634417081.46 2026-05-21 5890160783.02 4865295892.20 2026-05-22 7401541096.82 5692553090.88 2026-05-26 7575848989.12 6452220498.44 2026-05-27 3936067761.43 6015675567.46 2026-05-28 5300544965.45 7644091302.11 2026-05-29 126297729252.90 127981772470.40 0.0354 2026-05-01 0.0353 2026-05-04 0.0353 2026-05-05 0.0353 2026-05-06 0.0352 2026-05-07 0.0352 2026-05-08 0.0351 2026-05-11 0.0351 2026-05-12 0.0351 2026-05-13 0.0351 2026-05-14 0.0350 2026-05-15 0.0349 2026-05-18 0.0349 2026-05-19 0.0348 2026-05-20 0.0348 2026-05-21 0.0347 2026-05-22 0.0348 2026-05-26 0.0349 2026-05-27 0.0349 2026-05-28 0.0350 2026-05-29 Y 1342216.07 Depository institution or other banking institution 0.0905 0.0000 Depository institution or other banking institution 0.0884 0.0000 Depository institution or other banking institution 0.1513 0.0000 Depository institution or other banking institution 0.0925 0.0000 Depository institution or other banking institution 0.0534 0.0000 N Dollar C000003939 5000.00 1926208361.98 1926868718.2800 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 5801305.19 30191970.78 2026-05-01 9481600.97 2134343.13 2026-05-04 10594957.56 1081409.94 2026-05-05 13614003.81 7625240.56 2026-05-06 7306327.42 61858608.77 2026-05-07 1784442.73 496472122.12 2026-05-08 37194728.77 4404317.26 2026-05-11 39632587.10 1762764.81 2026-05-12 30954187.87 790013.88 2026-05-13 31717869.91 6089959.74 2026-05-14 4971468.70 19775721.76 2026-05-15 11114366.63 51707610.57 2026-05-18 16675821.14 18050003.43 2026-05-19 68448912.70 5234625.43 2026-05-20 10813210.89 23436841.57 2026-05-21 51270837.75 4549405.24 2026-05-22 1997289.08 143272257.82 2026-05-26 21364728.67 9994344.64 2026-05-27 92954356.84 1712685.51 2026-05-28 23694741.91 14073037.43 2026-05-29 491387745.64 904217284.39 0.0329 2026-05-01 0.0328 2026-05-04 0.0328 2026-05-05 0.0328 2026-05-06 0.0327 2026-05-07 0.0327 2026-05-08 0.0326 2026-05-11 0.0326 2026-05-12 0.0326 2026-05-13 0.0326 2026-05-14 0.0325 2026-05-15 0.0324 2026-05-18 0.0324 2026-05-19 0.0323 2026-05-20 0.0323 2026-05-21 0.0322 2026-05-22 0.0323 2026-05-26 0.0324 2026-05-27 0.0324 2026-05-28 0.0325 2026-05-29 Y 23653.54 Broker-dealer 0.1509 0.0000 Depository institution or other banking institution 0.0609 0.0000 Depository institution or other banking institution 0.0549 0.0000 Depository institution or other banking institution 0.5447 0.0000 Non-financial corporation 0.0959 0.0000 N Administration C000003940 5000.00 5612873544.45 5614797216.5000 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 28568089.20 140172342.03 2026-05-01 2994741.37 507475344.74 2026-05-04 2689404.45 16543760.58 2026-05-05 48331973.61 327037.51 2026-05-06 20057728.45 35448.24 2026-05-07 102517304.66 176492.82 2026-05-08 188960351.90 15287.00 2026-05-11 64247633.48 40194369.12 2026-05-12 10157060.53 144485.33 2026-05-13 273020.32 33686278.03 2026-05-14 473096.69 238726599.10 2026-05-15 58071217.95 55984.50 2026-05-18 52216309.25 199606.06 2026-05-19 62832850.25 35105260.80 2026-05-20 3704666.50 48279966.66 2026-05-21 1203947.02 51400835.71 2026-05-22 45849348.46 822729.77 2026-05-26 3348372.50 13662022.74 2026-05-27 612583.25 35625306.68 2026-05-28 25859607.08 5924308.78 2026-05-29 722969306.92 1168573466.20 0.0344 2026-05-01 0.0343 2026-05-04 0.0343 2026-05-05 0.0343 2026-05-06 0.0342 2026-05-07 0.0342 2026-05-08 0.0341 2026-05-11 0.0341 2026-05-12 0.0341 2026-05-13 0.0341 2026-05-14 0.0340 2026-05-15 0.0339 2026-05-18 0.0339 2026-05-19 0.0338 2026-05-20 0.0338 2026-05-21 0.0337 2026-05-22 0.0338 2026-05-26 0.0339 2026-05-27 0.0339 2026-05-28 0.0340 2026-05-29 Y 67537.07 Depository institution or other banking institution 0.1159 0.0000 Depository institution or other banking institution 0.8641 0.0000 N Cash Management C000003941 5000.00 1156027938.83 1156424847.9700 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 7153036.39 60266545.33 2026-05-01 17551268.50 15102732.45 2026-05-04 11546357.11 87935000.70 2026-05-05 24885812.89 38851712.36 2026-05-06 25713756.40 42898962.85 2026-05-07 125899839.06 12366325.10 2026-05-08 20463483.59 19429573.78 2026-05-11 18311215.95 57333301.90 2026-05-12 12631870.56 22733455.37 2026-05-13 21441456.63 37178638.96 2026-05-14 23903589.48 53526810.79 2026-05-15 69756686.63 13053439.18 2026-05-18 20739747.35 27851162.07 2026-05-19 12915253.13 28991762.10 2026-05-20 8603417.14 13469370.70 2026-05-21 33131218.34 12762623.19 2026-05-22 19095734.01 9533987.89 2026-05-26 38818685.95 12513724.03 2026-05-27 44530567.01 6534496.10 2026-05-28 39079158.06 38871168.06 2026-05-29 596172154.18 611204792.91 0.0304 2026-05-01 0.0303 2026-05-04 0.0303 2026-05-05 0.0303 2026-05-06 0.0302 2026-05-07 0.0302 2026-05-08 0.0301 2026-05-11 0.0301 2026-05-12 0.0301 2026-05-13 0.0301 2026-05-14 0.0300 2026-05-15 0.0299 2026-05-18 0.0299 2026-05-19 0.0298 2026-05-20 0.0298 2026-05-21 0.0298 2026-05-22 0.0298 2026-05-26 0.0299 2026-05-27 0.0299 2026-05-28 0.0300 2026-05-29 Y 13068.19 Broker-dealer 0.0937 0.0000 Broker-dealer 0.0720 0.0000 Depository institution or other banking institution 0.0737 0.0000 Depository institution or other banking institution 0.0853 0.0000 Non-financial corporation 0.3149 0.0000 Non-financial corporation 0.0875 0.0000 N Select C000060557 1.00 16398000.30 16403638.6500 0.9997 2026-05-01 0.9997 2026-05-04 0.9997 2026-05-05 0.9997 2026-05-06 0.9997 2026-05-07 0.9997 2026-05-08 0.9996 2026-05-11 0.9996 2026-05-12 0.9997 2026-05-13 0.9996 2026-05-14 0.9997 2026-05-15 0.9996 2026-05-18 0.9996 2026-05-19 0.9997 2026-05-20 0.9996 2026-05-21 0.9997 2026-05-22 0.9996 2026-05-26 0.9996 2026-05-27 0.9996 2026-05-28 0.9997 2026-05-29 3316.84 0.00 2026-05-01 0.00 34403.03 2026-05-04 437219.48 0.00 2026-05-05 0.00 288560.57 2026-05-06 0.00 175206.01 2026-05-07 0.00 96714.78 2026-05-08 0.00 164148.71 2026-05-11 22935.15 0.00 2026-05-12 2791.66 0.00 2026-05-13 11348.98 0.00 2026-05-14 448117.28 0.00 2026-05-15 407265.75 0.00 2026-05-18 1145239.59 0.00 2026-05-19 303662.12 0.00 2026-05-20 6124507.64 0.00 2026-05-21 0.00 82627.17 2026-05-22 38211.61 0.00 2026-05-26 0.00 744051.69 2026-05-27 0.00 698320.11 2026-05-28 77315.59 0.00 2026-05-29 9021931.69 2284032.07 0.0271 2026-05-01 0.0270 2026-05-04 0.0270 2026-05-05 0.0270 2026-05-06 0.0269 2026-05-07 0.0269 2026-05-08 0.0268 2026-05-11 0.0268 2026-05-12 0.0268 2026-05-13 0.0268 2026-05-14 0.0267 2026-05-15 0.0266 2026-05-18 0.0266 2026-05-19 0.0265 2026-05-20 0.0265 2026-05-21 0.0264 2026-05-22 0.0265 2026-05-26 0.0266 2026-05-27 0.0266 2026-05-28 0.0267 2026-05-29 Y 360.87 Broker-dealer 0.9981 0.0000 N BNP Paribas SA BNP Paribas SA 3.63 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 912828YX2 2026-12-31 1.75 N/A 300.00 298.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 N/A 26040000.00 26560359.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 N/A 2300900.00 2233575.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 N/A 200.00 58.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0 N/A 306280000.00 302705712.40 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-05 2026-07-28 Y BNP PARIBAS SA 1.0000 7 N Fitch AA- Moody's A1 Standard & Poor's A+ N N 0.0363 325000000.00 325000000.00 0.0027 N N Y N BNP Paribas SA BNP Paribas SA 3.63000000 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 912810RA8 2043-02-15 0.625 N/A 13613600.00 14485333.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0 N/A 15.36 14.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 N/A 800.00 422.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0 N/A 4203000.00 2755192.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 N/A 1546.35 995.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875 N/A 595000.00 591333.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 N/A 4835200.00 1204259.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0 N/A 36700.00 11474.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 N/A 6203700.00 4735313.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 1436100.00 1425838.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 N/A 58100.00 16612.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 N/A 25520300.00 24408980.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0 N/A 321.21 232.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 N/A 457785700.00 460238249.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0 N/A 126000.00 125746.49 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-05 2026-08-03 Y BNP PARIBAS SA 1.0000 7 N Fitch AA- Moody's A1 Standard & Poor's A+ N N 0.0363 500000000.00 500000000.00 0.0041 N N Y N BNP Paribas SA BNP Paribas SA 3.61000000 N/A R0MUWSFPU8MPRO8K5P83 BYJ5B20Z0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 N/A 100.00 100.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 N/A 2000.00 2000.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 N/A 100.00 102.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 1399600.00 1414581.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 100.00 99.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375 N/A 100.00 99.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0 N/A 64246000.00 63993834.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 40700.00 41327.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0 N/A 1000.00 991.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 N/A 300.00 297.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 N/A 100.00 101.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.5 N/A 100.00 101.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 N/A 600.00 611.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0 N/A 100.00 98.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.5 N/A 100.00 99.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 4885000.00 6660288.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875 N/A 4098000.00 4102292.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 280900.00 282873.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 100.00 109.83 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 75000000.00 75000000.00 0.0006 N Y Y N BNP Paribas SA BNP Paribas SA 3.61000000 N/A R0MUWSFPU8MPRO8K5P83 BYJ5B21B2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 0.16 0.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 N/A 2351773.71 2038185.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.786968661 N/A 300.00 301.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 N/A 0.48 0.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 N/A 200.00 102.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0 N/A 4000.00 1026.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 N/A 600.00 190.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0 N/A 500.00 193.27 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2000000.00 2000000.00 0.0000 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.65000000 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 912834LX4 2042-11-15 0 N/A 70157056.00 30358712.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 N/A 263408844.80 151877588.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 N/A 84454763.57 26640917.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0 N/A 183302400.00 47653491.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 34054471.68 17964653.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0 N/A 1082444800.00 302049726.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0 N/A 289570160.64 206950002.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0 N/A 98815000.00 25973621.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0 N/A 302732400.00 85504647.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 N/A 169875865.60 84254352.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 N/A 87352279.04 40772287.71 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-05 2026-12-07 Y BOFA SECURITIES INC 1.0000 7 N Fitch AA Moody's NR Standard & Poor's A+ N N 0.0365 1000000000.00 1000000000.00 0.0083 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.62000000 N/A 549300HN4UKV1E2R3U73 BYJ5B2148 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DN0 2040-08-15 0 N/A 2452900.00 1239923.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0 N/A 3043900.00 800092.16 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 2000000.00 2000000.00 0.0000 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.62000000 N/A 549300HN4UKV1E2R3U73 BYJ5B22Y1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 N/A 38112788.00 13669608.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GZ0 2044-02-15 0 N/A 382000.00 156750.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 41488220.00 28552027.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0 N/A 71209040.00 23493286.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0 N/A 133007200.00 36672213.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 N/A 22814720.00 6031573.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 N/A 2048560.00 828665.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 N/A 9150857.00 3002643.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 N/A 42860020.00 16238375.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0 N/A 345487360.00 98927196.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 N/A 90114621.00 47537895.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 N/A 41399746.00 31078044.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821SB2 2035-05-15 0 N/A 28124000.00 18968934.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 N/A 103264289.00 70170459.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 19575669.00 10964488.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0 N/A 4006027.00 1707837.52 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 400000000.00 400000000.00 0.0033 N Y Y N Bank of Montreal Bank of Montreal 3.61000000 N/A NQQ6HPCNCCU6TUTQYE16 BYJ5B2163 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 N/A 1046500.00 1020023.04 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1000000.00 1000000.00 0.0000 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.61000000 N/A L3I9ZG2KFGXZ61BMYR72 BYJ5B2171 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 N/A 1000.00 994.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 N/A 1203800.00 1203430.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 877500.00 836206.89 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2000000.00 2000000.00 0.0000 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 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 N/A 300.00 396.46 U.S. Treasuries (including strips) 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 N/A 61225900.00 44711667.79 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 N/A 200.00 249.50 U.S. Treasuries (including strips) 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 N/A 12900.00 8723.05 U.S. Treasuries (including strips) 0 1/8 TRIB 52 N/A 912810TE8 2052-02-15 0.125 N/A 526900.00 326319.41 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 N/A 300.00 327.77 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 N/A 912828S50 2026-07-15 0.125 N/A 200.00 277.39 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 N/A 36139900.00 44064422.09 U.S. Treasuries (including strips) 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 N/A 572200.00 662378.56 U.S. Treasuries (including strips) 0 3/4 TRIB 42 N/A 912810QV3 2042-02-15 0.75 N/A 16744500.00 18961552.33 U.S. Treasuries (including strips) 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 N/A 79141800.00 80064510.60 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 N/A 1000.00 1363.42 U.S. Treasuries (including strips) 0 5/8 TRIB 43 N/A 912810RA8 2043-02-15 0.625 N/A 3368600.00 3584305.02 U.S. Treasuries (including strips) 0 7/8 NOTE AA 26 N/A 91282CCJ8 2026-06-30 0.875 N/A 56400.00 56459.08 U.S. Treasuries (including strips) 0 7/8 TRIB 47 N/A 912810RW0 2047-02-15 0.875 N/A 3137100.00 3063097.55 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 N/A 100.00 91.51 U.S. Treasuries (including strips) 1 1/2 NOTE E 26 N/A 9128282A7 2026-08-15 1.5 N/A 344200.00 343972.12 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 N/A 91282CDL2 2028-11-30 1.5 N/A 100.00 94.68 U.S. Treasuries (including strips) 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 N/A 15772700.00 13495775.03 U.S. Treasuries (including strips) 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 N/A 24999900.00 11769591.51 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 N/A 7170000.00 4500594.58 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 N/A 1767000.00 1102238.64 U.S. Treasuries (including strips) 1 3/4 BOND 41 N/A 912810TA6 2041-08-15 1.75 N/A 806100.00 539975.99 U.S. Treasuries (including strips) 1 3/4 TRIB 28 N/A 912810PV4 2028-01-15 1.75 N/A 6800.00 10844.17 U.S. Treasuries (including strips) 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 N/A 1381800.00 886297.71 U.S. Treasuries (including strips) 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 N/A 70407500.00 34408447.50 U.S. Treasuries (including strips) 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 N/A 206949600.00 243858901.01 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 N/A 100.00 99.21 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 100.00 55.51 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 N/A 35694000.00 37803992.53 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 N/A 7504100.00 7701156.76 U.S. Treasuries (including strips) 1 TRIB 46 N/A 912810RR1 2046-02-15 1 N/A 96856900.00 100683999.49 U.S. Treasuries (including strips) 1 TRIB 48 N/A 912810SB5 2048-02-15 1 N/A 118086500.00 114286308.27 U.S. Treasuries (including strips) 1 TRIB 49 N/A 912810SG4 2049-02-15 1 N/A 23489600.00 21951805.00 U.S. Treasuries (including strips) 2 1/2 TRIB 29 N/A 912810PZ5 2029-01-15 2.5 N/A 80667300.00 128559726.15 U.S. Treasuries (including strips) 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 N/A 14797900.00 10732132.26 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 1471400.00 960844.70 U.S. Treasuries (including strips) 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 N/A 1324800.00 824889.28 U.S. Treasuries (including strips) 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 N/A 100.00 60.23 U.S. Treasuries (including strips) 2 1/8 TRIB 40 N/A 912810QF8 2040-02-15 2.125 N/A 86200.00 129784.29 U.S. Treasuries (including strips) 2 1/8 TRIB 41 N/A 912810QP6 2041-02-15 2.125 N/A 122413700.00 179915125.09 U.S. Treasuries (including strips) 2 1/8 TRIB 54 N/A 912810TY4 2054-02-15 2.125 N/A 79185800.00 75545186.13 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 N/A 91282CML2 2035-01-15 2.125 N/A 1250700.00 1334052.24 U.S. Treasuries (including strips) 2 3/8 BOND 49 N/A 912810SK5 2049-11-15 2.375 N/A 300.00 189.63 U.S. Treasuries (including strips) 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 N/A 22138800.00 13730584.11 U.S. Treasuries (including strips) 2 3/8 TRIB 27 N/A 912810PS1 2027-01-15 2.375 N/A 395893300.00 659442189.66 U.S. Treasuries (including strips) 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 N/A 12670400.00 12395002.82 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 N/A 5000.00 5542.48 U.S. Treasuries (including strips) 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 N/A 10846800.00 7652555.70 U.S. Treasuries (including strips) 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 N/A 2762200.00 1896655.65 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 N/A 91282CPP0 2028-12-15 3.5 N/A 3110000.00 3117306.59 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 457200.00 457027.21 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 62174000.00 53538692.34 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 N/A 300.00 299.58 U.S. Treasuries (including strips) 3 3/8 BOND 42 N/A 912810TK4 2042-08-15 3.375 N/A 10081700.00 8465078.24 U.S. Treasuries (including strips) 3 3/8 TRIB 32 N/A 912810FQ6 2032-04-15 3.375 N/A 81572900.00 166609144.72 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 N/A 453000.00 363753.67 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 100.00 98.83 U.S. Treasuries (including strips) 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 N/A 42127500.00 89817090.72 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 N/A 91282CQH7 2028-03-31 3.875 N/A 6400.00 6423.21 U.S. Treasuries (including strips) 3 7/8 TRIB 29 N/A 912810FH6 2029-04-15 3.875 N/A 13600000.00 29261241.32 U.S. Treasuries (including strips) 3 BOND 44 N/A 912810RJ9 2044-11-15 3 N/A 24999900.00 19020906.52 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RP5 2045-11-15 3 N/A 100.00 75.05 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3 N/A 11719000.00 8661816.56 U.S. Treasuries (including strips) 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 N/A 3200.00 3072.07 U.S. Treasuries (including strips) 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 N/A 43243500.00 39381158.30 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125 N/A 1000.00 1015.08 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 N/A 3000.00 3025.92 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 N/A 500.00 496.72 U.S. Treasuries (including strips) 4 3/4 BOND 41 N/A 912810QN1 2041-02-15 4.75 N/A 17680000.00 17847556.78 U.S. Treasuries (including strips) 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 N/A 65700.00 64402.43 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 N/A 124200.00 119689.93 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 N/A 81847700.00 79865773.77 U.S. Treasuries (including strips) 4 3/8 BOND 39 N/A 912810QD3 2039-11-15 4.375 N/A 14248500.00 13793080.92 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 N/A 300.00 305.26 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 N/A 1505200.00 1448545.04 U.S. Treasuries (including strips) 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 N/A 521700.00 492557.58 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 N/A 1282200.00 1224960.71 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 N/A 800.00 804.28 U.S. Treasuries (including strips) 4 5/8 NOTE BD 26 N/A 91282CKY6 2026-06-30 4.625 N/A 200.00 203.96 U.S. Treasuries (including strips) 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 N/A 300.00 304.82 U.S. Treasuries (including strips) 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4 N/A 200.00 201.90 U.S. Treasuries (including strips) 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 N/A 55751200.00 55873244.25 U.S. Treasuries (including strips) 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.25 N/A 57700.00 59424.38 U.S. Treasuries (including strips) 6 1/8 BOND 27 N/A 912810FB9 2027-11-15 6.125 N/A 66200.00 68374.02 U.S. Treasuries (including strips) 6 1/8 BOND 29 N/A 912810FJ2 2029-08-15 6.125 N/A 29200.00 31472.45 U.S. Treasuries (including strips) 6 3/8 BOND 27 N/A 912810FA1 2027-08-15 6.375 N/A 74911000.00 78426484.25 U.S. Treasuries (including strips) BILL 09/24/26 N/A 912797UH8 2026-09-24 0 N/A 100.00 98.81 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 0.0207 N N N Y Citibank NA Citibank NA 3.61000000 N/A E57ODZWZ7FF32TWEFA76 BYJ5B21Q9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 N/A 100.00 124.75 U.S. Treasuries (including strips) 0 1/8 TRIB 52 N/A 912810TE8 2052-02-15 0.125 N/A 100.00 61.93 U.S. Treasuries (including strips) 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 N/A 900.00 1068.67 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 N/A 912828S50 2026-07-15 0.125 N/A 200.00 277.39 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 N/A 2800.00 3413.97 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 N/A 100.00 114.60 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 N/A 91282CCW9 2026-08-31 0.75 N/A 100.00 99.41 U.S. Treasuries (including strips) 0 3/4 TRIB 42 N/A 912810QV3 2042-02-15 0.75 N/A 18912800.00 21416945.68 U.S. Treasuries (including strips) 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 N/A 100.00 101.17 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 N/A 7200.00 9397.60 U.S. Treasuries (including strips) 0 7/8 NOTE AA 26 N/A 91282CCJ8 2026-06-30 0.875 N/A 69100.00 69172.38 U.S. Treasuries (including strips) 0 7/8 NOTE AD 26 N/A 91282CCZ2 2026-09-30 0.875 N/A 2000.00 1983.61 U.S. Treasuries (including strips) 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 N/A 19942300.00 17063457.39 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 N/A 200.00 213.63 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 N/A 100.00 107.09 U.S. Treasuries (including strips) 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 N/A 100.00 48.87 U.S. Treasuries (including strips) 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 N/A 447800.00 527664.78 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 N/A 100.00 106.37 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 N/A 4000.00 3968.60 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 60803500.00 33750377.80 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 N/A 100.00 100.67 U.S. Treasuries (including strips) 1 TRIB 46 N/A 912810RR1 2046-02-15 1 N/A 2746700.00 2855230.15 U.S. Treasuries (including strips) 1 TRIB 48 N/A 912810SB5 2048-02-15 1 N/A 245200.00 237309.11 U.S. Treasuries (including strips) 1 TRIB 49 N/A 912810SG4 2049-02-15 1 N/A 1433900.00 1340026.79 U.S. Treasuries (including strips) 2 1/2 TRIB 29 N/A 912810PZ5 2029-01-15 2.5 N/A 11900.00 18965.07 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 100.00 65.30 U.S. Treasuries (including strips) 2 1/8 TRIB 40 N/A 912810QF8 2040-02-15 2.125 N/A 51100.00 76937.09 U.S. Treasuries (including strips) 2 1/8 TRIB 41 N/A 912810QP6 2041-02-15 2.125 N/A 5307500.00 7800593.61 U.S. Treasuries (including strips) 2 1/8 TRIB 54 N/A 912810TY4 2054-02-15 2.125 N/A 100.00 95.40 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 N/A 900.00 979.56 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 100.00 97.62 U.S. Treasuries (including strips) 2 3/8 TRIB 27 N/A 912810PS1 2027-01-15 2.375 N/A 6707400.00 11172562.26 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 N/A 100.00 96.52 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 N/A 91282CPT2 2029-01-15 3.5 N/A 100.00 99.89 U.S. Treasuries (including strips) 3 3/4 BOND 41 N/A 912810QS0 2041-08-15 3.75 N/A 24000.00 21466.82 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 100.00 86.11 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 N/A 200.00 199.72 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 N/A 22400.00 22346.11 U.S. Treasuries (including strips) 3 3/8 TRIB 32 N/A 912810FQ6 2032-04-15 3.375 N/A 141700.00 289416.16 U.S. Treasuries (including strips) 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 N/A 100.00 99.31 U.S. Treasuries (including strips) 3 7/8 TRIB 29 N/A 912810FH6 2029-04-15 3.875 N/A 600000.00 1290937.12 U.S. Treasuries (including strips) 3 BOND 42 N/A 912810QW1 2042-05-15 3 N/A 3364400.00 2663842.11 U.S. Treasuries (including strips) 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 N/A 1403800.00 1351459.10 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 N/A 300.00 302.59 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 N/A 200.00 201.84 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 N/A 100.00 101.75 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 N/A 200.00 204.45 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 N/A 4100.00 4207.35 U.S. Treasuries (including strips) 5 BOND 37 N/A 912810PU6 2037-05-15 5 N/A 2100.00 2203.34 U.S. Treasuries (including strips) BILL 11/27/26 N/A 912797SU2 2026-11-27 0 N/A 1000.00 981.61 U.S. Treasuries (including strips) TRFR BF 07/31/27 N/A 91282CNQ0 2027-07-31 3.787 N/A 100.00 100.40 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 100000000.00 100000000.00 0.0008 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.61000000 N/A MBNUM2BPBDO7JBLYG310 BYDXTCQM5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 N/A 4693700.00 5722903.99 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 N/A 983804100.00 853048974.49 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 N/A 1111200.00 1105856.17 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 N/A 100.00 100.46 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 N/A 112100.00 112218.72 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 N/A 3885900.00 3842414.79 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 N/A 2200.00 2213.57 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 N/A 291095700.00 291868330.71 U.S. Treasuries (including strips) 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 N/A 17163200.00 17297084.53 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-05 2026-07-22 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N Fitch AA- Moody's A1 Standard & Poor's A+ N N 0.0361 1150000000.00 1150000000.00 0.0095 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 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 N/A 109500.00 108973.41 U.S. Treasuries (including strips) 5 BOND 56 N/A 912810UU0 2056-05-15 5 N/A 100.00 100.43 U.S. Treasuries (including strips) BILL 06/02/26 N/A 912797TU1 2026-06-02 0 N/A 200.00 199.92 U.S. Treasuries (including strips) BILL 06/04/26 N/A 912797SX6 2026-06-04 0 N/A 10500.00 10493.70 U.S. Treasuries (including strips) BILL 06/09/26 N/A 912797TZ0 2026-06-09 0 N/A 536600.00 536004.37 U.S. Treasuries (including strips) BILL 06/11/26 N/A 912797QX8 2026-06-11 0 N/A 27367500.00 27331840.15 U.S. Treasuries (including strips) BILL 06/16/26 N/A 912797UA3 2026-06-16 0 N/A 181774300.00 181445106.74 U.S. Treasuries (including strips) BILL 06/18/26 N/A 912797TD9 2026-06-18 0 N/A 363380600.00 362649478.23 U.S. Treasuries (including strips) BILL 06/23/26 N/A 912797UB1 2026-06-23 0 N/A 91146600.00 90917822.03 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 0.0054 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.61000000 N/A MBNUM2BPBDO7JBLYG310 BYJ5B21D8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 139792900.00 139740068.98 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 137000000.00 137000000.00 0.0011 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.61000000 N/A MBNUM2BPBDO7JBLYG310 BYJ5B21G1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 N/A 171263900.00 170340015.03 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 167000000.00 167000000.00 0.0014 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.61000000 N/A MBNUM2BPBDO7JBLYG310 BYJ5B21T3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/8 TRIN D 26 N/A 912828S50 2026-07-15 0.125 N/A 283144338.40 392700036.66 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 385000000.00 385000000.00 0.0032 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.61000000 N/A 254900BN8XS34XZDJ223 BYJ5B2197 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 N/A 2512500.00 2437338.61 U.S. Treasuries (including strips) 0 1/2 NOTE L 27 N/A 912828ZS2 2027-05-31 0.5 N/A 10403125.00 10080134.26 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 N/A 520.83 688.29 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 N/A 24639322.92 30738113.16 U.S. Treasuries (including strips) 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 N/A 5416.67 3662.78 U.S. Treasuries (including strips) 0 1/8 TRIB 52 N/A 912810TE8 2052-02-15 0.125 N/A 208.33 129.03 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 N/A 39166.67 42792.18 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 N/A 91282CDC2 2026-10-15 0.125 N/A 30467500.00 36925166.82 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 N/A 912828S50 2026-07-15 0.125 N/A 51747812.50 71770348.58 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 N/A 4755572.92 5798344.00 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 N/A 52.08 59.69 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 N/A 520.83 494.77 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 N/A 104.17 135.96 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 N/A 46145885.42 61966472.92 U.S. Treasuries (including strips) 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 N/A 677.08 587.83 U.S. Treasuries (including strips) 0 7/8 TPRN F 30 N/A 912821FP5 2030-11-15 0 N/A 52.08 43.32 U.S. Treasuries (including strips) 0 7/8 TRIB 47 N/A 912810RW0 2047-02-15 0.875 N/A 16976927.08 16576450.80 U.S. Treasuries (including strips) 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 N/A 1927.08 1648.89 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 104.17 99.29 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 N/A 520.83 496.32 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 N/A 4272447.92 2681806.96 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 N/A 1614.58 1625.09 U.S. Treasuries (including strips) 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 N/A 248475000.00 121430799.16 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 N/A 17287135.42 18310760.44 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 N/A 4775208.33 3312891.24 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 52.08 28.91 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810TB4 2051-11-15 1.875 N/A 52.08 28.36 U.S. Treasuries (including strips) 1 7/8 NOTE N 26 N/A 912828Y95 2026-07-31 1.875 N/A 7968645.83 7991690.19 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 N/A 468.75 481.06 U.S. Treasuries (including strips) 1 TRIB 46 N/A 912810RR1 2046-02-15 1 N/A 43096354.17 44799217.21 U.S. Treasuries (including strips) 1 TRIB 48 N/A 912810SB5 2048-02-15 1 N/A 28279687.50 27369606.89 U.S. Treasuries (including strips) 1 TRIB 49 N/A 912810SG4 2049-02-15 1 N/A 44443906.25 41534294.47 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 52.08 36.58 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.5 N/A 1236145.83 853942.22 U.S. Treasuries (including strips) 2 1/2 TPRN 46 N/A 912803ET6 2046-05-15 0 N/A 104.17 37.66 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 2760.42 1802.59 U.S. Treasuries (including strips) 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 N/A 27993333.33 16859459.03 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 N/A 520.83 518.33 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 N/A 104.17 101.69 U.S. Treasuries (including strips) 2 1/4 TPRN E 27 N/A 9128203H8 2027-08-15 0 N/A 52.08 49.66 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 N/A 52.08 56.69 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 N/A 937.50 708.67 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 N/A 104.17 72.94 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 N/A 208.33 205.60 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 52.08 38.10 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 N/A 156.25 149.03 U.S. Treasuries (including strips) 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 N/A 156.25 152.85 U.S. Treasuries (including strips) 2 3/8 TRIB 56 N/A 912810US5 2056-02-15 2.375 N/A 52.08 49.65 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 N/A 52.08 57.73 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 N/A 52.08 50.49 U.S. Treasuries (including strips) 2 7/8 TPRN 46 N/A 912803EV1 2046-11-15 0 N/A 208.33 73.33 U.S. Treasuries (including strips) 2 7/8 TPRN E 28 N/A 912821AH8 2028-08-15 0 N/A 52.08 47.64 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2 N/A 1979.17 1152.77 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 N/A 208.33 205.65 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 N/A 91282CPP0 2028-12-15 3.5 N/A 156.25 156.61 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 N/A 50749635.42 48938917.03 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 N/A 21917604.17 22020881.59 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 29274062.50 29262999.15 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 N/A 208.33 206.10 U.S. Treasuries (including strips) 3 3/4 BOND 41 N/A 912810QS0 2041-08-15 3.75 N/A 52.08 46.59 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 N/A 885.42 892.18 U.S. Treasuries (including strips) 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 N/A 52.08 50.93 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 N/A 1875.00 1825.99 U.S. Treasuries (including strips) 3 3/4 TPRN 41 N/A 912803DT7 2041-08-15 0 N/A 468.75 223.06 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 N/A 29874687.50 28252042.88 U.S. Treasuries (including strips) 3 3/8 TPRN 48 N/A 912803FF5 2048-11-15 0 N/A 364.58 115.64 U.S. Treasuries (including strips) 3 3/8 TPRN C 33 N/A 912821LG8 2033-05-15 0 N/A 52.08 38.62 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 N/A 52.08 41.82 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 N/A 31185625.00 30731642.73 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 N/A 91282CNU1 2028-08-15 3.625 N/A 156.25 156.47 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 N/A 91282CNV9 2027-08-31 3.625 N/A 625.00 628.03 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 52.08 51.47 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 N/A 520.83 520.17 U.S. Treasuries (including strips) 3 5/8 TPRN 43 N/A 912803ED1 2043-08-15 0 N/A 104.17 43.84 U.S. Treasuries (including strips) 3 5/8 TPRN 53 N/A 912803GS6 2053-05-15 0 N/A 52.08 13.21 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 N/A 520.83 522.21 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 N/A 1041.67 1056.70 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 N/A 91282CNM9 2028-07-15 3.875 N/A 52.08 52.65 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 N/A 208.33 209.03 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 N/A 91282CPQ8 2032-12-31 3.875 N/A 4843.75 4809.14 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RP5 2045-11-15 3 N/A 520.83 390.90 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3 N/A 156.25 114.33 U.S. Treasuries (including strips) 3 TPRN 48 N/A 912803FB4 2048-02-15 0 N/A 260.42 85.74 U.S. Treasuries (including strips) 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 N/A 104.17 104.98 U.S. Treasuries (including strips) 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 N/A 44517708.33 42128391.64 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.25 N/A 22613541.67 20292364.31 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 56278645.83 57115679.35 U.S. Treasuries (including strips) 4 1/4 TPRN 39 N/A 912803DG5 2039-05-15 0 N/A 156.25 85.30 U.S. Treasuries (including strips) 4 1/4 TPRN E 35 N/A 912821SR7 2035-08-15 0 N/A 3489.58 2320.22 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 N/A 1666.67 1681.07 U.S. Treasuries (including strips) 4 1/8 NOTE AU 27 N/A 91282CLX7 2027-11-15 4.125 N/A 520.83 522.61 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 520.83 523.11 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 N/A 16199166.67 16220640.13 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 N/A 104.17 105.31 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 N/A 52.08 52.56 U.S. Treasuries (including strips) 4 1/8 TPRN 53 N/A 912803GU1 2053-08-15 0 N/A 52.08 13.10 U.S. Treasuries (including strips) 4 3/4 BOND 41 N/A 912810QN1 2041-02-15 4.75 N/A 312.50 315.46 U.S. Treasuries (including strips) 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.75 N/A 2085677.08 2006696.80 U.S. Treasuries (including strips) 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 N/A 67532500.00 64028117.31 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 N/A 204772395.83 210251613.02 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 N/A 42199687.50 42319298.39 U.S. Treasuries (including strips) 4 3/8 TPRN 39 N/A 912803DJ9 2039-11-15 0 N/A 3281.25 1731.15 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 N/A 35886875.00 34536111.36 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 N/A 27437343.75 26346339.23 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 N/A 3997343.75 3823273.46 U.S. Treasuries (including strips) 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 N/A 2105052.08 2147371.21 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625 N/A 52.08 52.54 U.S. Treasuries (including strips) 4 5/8 NOTE BD 26 N/A 91282CKY6 2026-06-30 4.625 N/A 520.83 531.15 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 N/A 3334218.75 3477356.36 U.S. Treasuries (including strips) 4 5/8 TPRN 40 N/A 912803DK6 2040-02-15 0 N/A 208.33 108.30 U.S. Treasuries (including strips) 4 5/8 TPRN 55 N/A 912803HH9 2055-02-15 0 N/A 260.42 61.52 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 N/A 52.08 53.80 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 36458020.83 32803058.28 U.S. Treasuries (including strips) 4 BOND 52 N/A 912810TL2 2052-11-15 4 N/A 52.08 44.29 U.S. Treasuries (including strips) 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 N/A 1145.83 1158.53 U.S. Treasuries (including strips) 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 N/A 25978697.92 26372956.34 U.S. Treasuries (including strips) 4 TPRN F 35 N/A 912821TF2 2035-11-15 0 N/A 104.17 68.40 U.S. Treasuries (including strips) 5 1/4 BOND 28 N/A 912810FF0 2028-11-15 5.25 N/A 572.92 590.04 U.S. Treasuries (including strips) 5 3/8 BOND 31 N/A 912810FP8 2031-02-15 5.375 N/A 364.58 389.26 U.S. Treasuries (including strips) 5 3/8 TPRN 31 N/A 912803CK7 2031-02-15 0 N/A 49010.42 40363.17 U.S. Treasuries (including strips) 6 1/2 BOND 26 N/A 912810EY0 2026-11-15 6.5 N/A 52.08 52.85 U.S. Treasuries (including strips) 6 1/4 TPRN 30 N/A 912803CH4 2030-05-15 0 N/A 468.75 398.31 U.S. Treasuries (including strips) 6 1/8 BOND 27 N/A 912810FB9 2027-11-15 6.125 N/A 156.25 161.38 U.S. Treasuries (including strips) 6 3/4 BOND 26 N/A 912810EX2 2026-08-15 6.75 N/A 364.58 373.80 U.S. Treasuries (including strips) 6 3/8 BOND 27 N/A 912810FA1 2027-08-15 6.375 N/A 104.17 109.06 U.S. Treasuries (including strips) BILL 06/16/26 N/A 912797UA3 2026-06-16 0 N/A 364.58 363.92 U.S. Treasuries (including strips) BILL 06/18/26 N/A 912797TD9 2026-06-18 0 N/A 52.08 51.98 U.S. Treasuries (including strips) BILL 07/30/26 N/A 912797TQ0 2026-07-30 0 N/A 625.00 621.10 U.S. Treasuries (including strips) BILL 08/04/26 N/A 912797US4 2026-08-04 0 N/A 520677.08 517183.34 U.S. Treasuries (including strips) TINT 02/15/28 N/A 912833RY8 2028-02-15 0 N/A 0.79 0.73 U.S. Treasuries (including strips) TINT 02/15/31 N/A 912833XZ8 2031-02-15 0 N/A 3.48 2.86 U.S. Treasuries (including strips) TINT 02/15/37 N/A 9128337F1 2037-02-15 0 N/A 37.78 23.02 U.S. Treasuries (including strips) TINT 02/15/38 N/A 912833Z60 2038-02-15 0 N/A 3.00 1.72 U.S. Treasuries (including strips) TINT 02/15/42 N/A 912834LB2 2042-02-15 0 N/A 0.80 0.36 U.S. Treasuries (including strips) TINT 02/15/44 N/A 912834NF1 2044-02-15 0 N/A 0.52 0.21 U.S. Treasuries (including strips) TINT 02/15/45 N/A 912834PH5 2045-02-15 0 N/A 2.19 0.83 U.S. Treasuries (including strips) TINT 02/15/46 N/A 912834PZ5 2046-02-15 0 N/A 0.52 0.19 U.S. Treasuries (including strips) TINT 02/15/47 N/A 912834RB6 2047-02-15 0 N/A 1.61 0.55 U.S. Treasuries (including strips) TINT 02/15/48 N/A 912834TF5 2048-02-15 0 N/A 0.17 0.05 U.S. Treasuries (including strips) TINT 02/15/49 N/A 912834UH9 2049-02-15 0 N/A 3.74 1.15 U.S. Treasuries (including strips) TINT 02/15/52 N/A 912834B56 2052-02-15 0 N/A 11.85 3.13 U.S. Treasuries (including strips) TINT 02/15/53 N/A 912834F94 2053-02-15 0 N/A 17.22 4.32 U.S. Treasuries (including strips) TINT 02/15/54 N/A 912834K56 2054-02-15 0 N/A 2.85 0.68 U.S. Treasuries (including strips) TINT 02/15/55 N/A 912834YK8 2055-02-15 0 N/A 0.52 0.12 U.S. Treasuries (including strips) TINT 05/15/32 N/A 9128337R5 2032-05-15 0 N/A 503.42 390.93 U.S. Treasuries (including strips) TINT 05/15/33 N/A 9128337T1 2033-05-15 0 N/A 0.52 0.39 U.S. Treasuries (including strips) TINT 05/15/34 N/A 9128337V6 2034-05-15 0 N/A 64.85 45.71 U.S. Treasuries (including strips) TINT 05/15/35 N/A 912833X88 2035-05-15 0 N/A 7812500.00 5232890.63 U.S. Treasuries (including strips) TINT 05/15/37 N/A 912833Y46 2037-05-15 0 N/A 0.05 0.03 U.S. Treasuries (including strips) TINT 05/15/38 N/A 912834AE8 2038-05-15 0 N/A 2.59 1.47 U.S. Treasuries (including strips) TINT 05/15/43 N/A 912834MM7 2043-05-15 0 N/A 103.72 43.46 U.S. Treasuries (including strips) TINT 05/15/45 N/A 912834KB3 2045-05-15 0 N/A 0.01 0.00 U.S. Treasuries (including strips) TINT 05/15/49 N/A 912834UR7 2049-05-15 0 N/A 3.20 0.97 U.S. Treasuries (including strips) TINT 05/15/50 N/A 912834VV7 2050-05-15 0 N/A 88.78 25.47 U.S. Treasuries (including strips) TINT 05/15/51 N/A 912834WZ7 2051-05-15 0 N/A 17.99 4.93 U.S. Treasuries (including strips) TINT 05/15/54 N/A 912834XP8 2054-05-15 0 N/A 2.23 0.53 U.S. Treasuries (including strips) TINT 08/15/27 N/A 912833PE4 2027-08-15 0 N/A 0.52 0.49 U.S. Treasuries (including strips) TINT 08/15/36 N/A 9128337E4 2036-08-15 0 N/A 36.59 22.92 U.S. Treasuries (including strips) TINT 08/15/37 N/A 912833Z52 2037-08-15 0 N/A 30.27 17.93 U.S. Treasuries (including strips) TINT 08/15/39 N/A 912834EP9 2039-08-15 0 N/A 46587.16 24521.67 U.S. Treasuries (including strips) TINT 08/15/40 N/A 912834JB5 2040-08-15 0 N/A 0.52 0.26 U.S. Treasuries (including strips) TINT 08/15/43 N/A 912834MT2 2043-08-15 0 N/A 1328128.21 548247.34 U.S. Treasuries (including strips) TINT 08/15/44 N/A 912834NV6 2044-08-15 0 N/A 0.52 0.20 U.S. Treasuries (including strips) TINT 08/15/45 N/A 912834PM4 2045-08-15 0 N/A 679292.73 249555.17 U.S. Treasuries (including strips) TINT 08/15/46 N/A 912834QP6 2046-08-15 0 N/A 0.52 0.18 U.S. Treasuries (including strips) TINT 08/15/47 N/A 912834RR1 2047-08-15 0 N/A 1.52 0.51 U.S. Treasuries (including strips) TINT 08/15/48 N/A 912834TV0 2048-08-15 0 N/A 366109.33 115279.04 U.S. Treasuries (including strips) TINT 08/15/51 N/A 912834XG8 2051-08-15 0 N/A 1.39 0.38 U.S. Treasuries (including strips) TINT 08/15/52 N/A 912834D47 2052-08-15 0 N/A 2.98 0.77 U.S. Treasuries (including strips) TINT 08/15/54 N/A 912834XW3 2054-08-15 0 N/A 0.52 0.13 U.S. Treasuries (including strips) TINT 11/15/29 N/A 912833XT2 2029-11-15 0 N/A 5695.82 4936.33 U.S. Treasuries (including strips) TINT 11/15/33 N/A 9128337U8 2033-11-15 0 N/A 4.65 3.35 U.S. Treasuries (including strips) TINT 11/15/34 N/A 9128337W4 2034-11-15 0 N/A 5.73 3.93 U.S. Treasuries (including strips) TINT 11/15/37 N/A 912834AD0 2037-11-15 0 N/A 0.52 0.30 U.S. Treasuries (including strips) TINT 11/15/38 N/A 912834DU9 2038-11-15 0 N/A 4.15 2.28 U.S. Treasuries (including strips) TINT 11/15/41 N/A 912834KV9 2041-11-15 0 N/A 7986515.76 3664333.22 U.S. Treasuries (including strips) TINT 11/15/44 N/A 912834PB8 2044-11-15 0 N/A 15694.07 6020.62 U.S. Treasuries (including strips) TINT 11/15/45 N/A 912834PT9 2045-11-15 0 N/A 21.33 7.73 U.S. Treasuries (including strips) TINT 11/15/48 N/A 912834UB2 2048-11-15 0 N/A 2.60 0.81 U.S. Treasuries (including strips) TINT 11/15/51 N/A 912834A65 2051-11-15 0 N/A 0.01 0.01 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1250000000.00 1250000000.00 0.0103 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.61000000 N/A 254900BN8XS34XZDJ223 BYJ5B21A4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 N/A 58985400.00 77950500.06 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 N/A 912828S50 2026-07-15 0.125 N/A 1000.00 1386.93 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 N/A 3148300.00 4292443.71 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 N/A 61057600.00 81990497.80 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 N/A 9128285W6 2029-01-15 0.875 N/A 100.00 129.27 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 N/A 100.00 109.83 U.S. Treasuries (including strips) 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 N/A 3488700.00 4110906.95 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 100.00 70.24 U.S. Treasuries (including strips) 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875 N/A 1003000.00 727962.10 U.S. Treasuries (including strips) 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 N/A 11073200.00 10971035.25 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 N/A 200.00 170.58 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 N/A 104945200.00 102494787.56 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 277000000.00 277000000.00 0.0023 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.61000000 N/A 254900BN8XS34XZDJ223 BYJ5B21M8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 3/8 NOTE Q 27 N/A 91282CAL5 2027-09-30 0.375 N/A 5855100.00 5587208.73 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 N/A 200.00 214.14 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 N/A 3300.00 3533.81 U.S. Treasuries (including strips) 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 N/A 209800.00 247217.67 U.S. Treasuries (including strips) 1 7/8 NOTE N 26 N/A 912828Y95 2026-07-31 1.875 N/A 900.00 902.60 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 N/A 100.00 97.62 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 N/A 100.00 95.38 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 N/A 91282CET4 2027-05-31 2.625 N/A 123800.00 123829.44 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2 N/A 44067200.00 25666967.42 U.S. Treasuries (including strips) 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125 N/A 100.00 81.68 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 N/A 990700.00 844985.10 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 N/A 100.00 99.46 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 N/A 300.00 301.85 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875 N/A 800.00 815.01 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 3924800.00 3983173.64 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 N/A 91282CLR0 2029-10-31 4.125 N/A 200.00 200.77 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 N/A 400.00 405.48 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 N/A 200.00 203.31 U.S. Treasuries (including strips) 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 N/A 1000.00 986.57 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 N/A 8267000.00 8488205.05 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 N/A 91282CJP7 2026-12-15 4.375 N/A 3748200.00 3834684.96 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 N/A 5900.00 6054.48 U.S. Treasuries (including strips) 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 N/A 100.00 100.22 U.S. Treasuries (including strips) 5 BOND 45 N/A 912810UL0 2045-05-15 5 N/A 200.00 201.01 U.S. Treasuries (including strips) TINT 11/15/48 N/A 912834UB2 2048-11-15 0 N/A 544642.51 169467.70 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 48000000.00 48000000.00 0.0004 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.61000000 N/A 7LTWFZYICNSX8D621K86 BYJ5CVPJ4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 N/A 111807000.00 98230038.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 161966500.00 89903222.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875 N/A 117261900.00 103250062.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 N/A 108456800.00 100296722.57 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 384000000.00 384000000.00 0.0032 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.62000000 N/A 7LTWFZYICNSX8D621K86 BYJ5CWBL2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 130175600.00 128936047.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 155145800.00 159676139.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875 N/A 187753500.00 184683401.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 123548700.00 117759952.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 42184800.00 40679670.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 297077800.00 294563882.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 98760000.00 96720087.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 145591200.00 147756581.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625 N/A 263088400.00 274382753.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 84197900.00 84841515.72 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1500000000.00 1500000000.00 0.0124 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 3.61000000 N/A 549300H47WTHXPU08X20 BYJ5B21N6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 N/A 100.00 95.36 U.S. Treasuries (including strips) 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 N/A 1000.00 642.72 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 N/A 1800.00 1555.98 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 5795900.00 4078402.46 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 N/A 100.00 93.09 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2 N/A 149999000.00 85501321.15 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 N/A 2859900.00 2865514.22 U.S. Treasuries (including strips) 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625 N/A 12000.00 10302.37 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625 N/A 3750900.00 2980026.57 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 N/A 100.00 98.01 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 N/A 100.00 88.20 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 N/A 3200.00 3130.12 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3 N/A 100.00 73.27 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 N/A 14300.00 14787.13 U.S. Treasuries (including strips) 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 N/A 900.00 867.70 U.S. Treasuries (including strips) 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125 N/A 5845000.00 5140121.51 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 N/A 100.00 99.49 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 N/A 59033000.00 59387291.87 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 N/A 10789000.00 10320806.28 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 N/A 138560000.00 139471670.58 U.S. Treasuries (including strips) 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 N/A 1000.00 1003.06 U.S. Treasuries (including strips) 5 BOND 56 N/A 912810UU0 2056-05-15 5 N/A 46030600.00 46276365.38 U.S. Treasuries (including strips) BILL 08/20/26 N/A 912797TX5 2026-08-20 0 N/A 450200.00 446606.05 U.S. Treasuries (including strips) BILL 10/01/26 N/A 912797SA6 2026-10-01 0 N/A 100.00 98.77 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 3.809968661 N/A 497300.00 498945.60 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 350000000.00 350000000.00 0.0029 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 3.63000000 N/A 549300H47WTHXPU08X20 BYJ5B89Q8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 N/A 249999800.00 217053905.09 U.S. Treasuries (including strips) 1 1/4 NOTE AG 26 N/A 91282CDK4 2026-11-30 1.25 N/A 34000.00 33787.58 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 51474000.00 49096623.24 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 N/A 100.00 95.36 U.S. Treasuries (including strips) 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 N/A 705058900.00 443362180.42 U.S. Treasuries (including strips) 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 N/A 480117800.00 308579919.03 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 N/A 12000.00 10373.23 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 6310900.00 3507736.71 U.S. Treasuries (including strips) 1 7/8 NOTE M 26 N/A 9128287B0 2026-06-30 1.875 N/A 400.00 402.48 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875 N/A 594000.00 588179.16 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 N/A 1999800.00 1535495.61 U.S. Treasuries (including strips) 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 N/A 9608100.00 7346120.26 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 N/A 459699100.00 427922284.79 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2 N/A 2100200.00 1225001.73 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 N/A 91282CQE4 2029-03-15 3.5 N/A 12811500.00 12721731.77 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 N/A 400.00 396.92 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 N/A 964000.00 968603.17 U.S. Treasuries (including strips) 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 N/A 7166800.00 5765415.21 U.S. Treasuries (including strips) 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 N/A 20186700.00 15096116.08 U.S. Treasuries (including strips) 3 3/8 BOND 48 N/A 912810SE9 2048-11-15 3.375 N/A 20100000.00 15650442.24 U.S. Treasuries (including strips) 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625 N/A 31254100.00 26832620.81 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 N/A 81695200.00 65683449.48 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 N/A 48200000.00 47983557.38 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 N/A 91282CQJ3 2029-04-15 3.875 N/A 463474000.00 463502953.20 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 N/A 92500800.00 90480726.13 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 N/A 167735000.00 166024589.80 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3 N/A 21299500.00 15761883.71 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3 N/A 1449400.00 1062036.13 U.S. Treasuries (including strips) 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 N/A 1083500.00 1109128.97 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.5 N/A 3770800.00 3811237.44 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 N/A 332438300.00 337070813.26 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.25 N/A 2077000.00 1865824.23 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 N/A 71774600.00 64470855.57 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 N/A 1000.00 993.13 U.S. Treasuries (including strips) 4 1/8 BOND 53 N/A 912810TT5 2053-08-15 4.125 N/A 25331000.00 22276204.98 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 100000.00 100450.97 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 N/A 509000000.00 510318101.39 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 N/A 39062500.00 38150280.99 U.S. Treasuries (including strips) 4 3/8 NOTE AR 26 N/A 91282CHU8 2026-08-15 4.375 N/A 7413100.00 7513156.13 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 N/A 3090800.00 2960851.98 U.S. Treasuries (including strips) 4 5/8 BOND 46 N/A 912810UT3 2046-02-15 4.625 N/A 34481600.00 33407550.93 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625 N/A 200.00 189.21 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 59495900.00 53614714.76 U.S. Treasuries (including strips) 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4 N/A 7000.00 7033.53 U.S. Treasuries (including strips) 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 N/A 300.00 300.23 U.S. Treasuries (including strips) 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 N/A 19600.00 19831.39 U.S. Treasuries (including strips) BILL 07/23/26 N/A 912797TP2 2026-07-23 0 N/A 113000.00 112407.88 U.S. Treasuries (including strips) BILL 08/18/26 N/A 912797UU9 2026-08-18 0 N/A 25836400.00 25635599.50 U.S. Treasuries (including strips) BILL 09/01/26 N/A 912797UW5 2026-09-01 0 N/A 80498000.00 79757901.39 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 3500000000.00 3500000000.00 0.0289 N Y Y N Fixed Income Clearing Corporation - BNY Fixed Income Clearing Corporation - BNY 3.61000000 N/A 549300H47WTHXPU08X20 BYJ5B21Y2 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 91282CQH7 2028-03-31 3.875 N/A 32000000.00 32116050.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 N/A 50000000.00 49799209.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 17624000.00 19355751.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 N/A 1900000000.00 1758582545.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 N/A 10363300.00 10315095.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 1639054500.00 1632689445.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 N/A 50000000.00 67141926.48 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 3500000000.00 3500000000.00 0.0289 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.66000000 N/A 549300H47WTHXPU08X20 BYJ58CTT5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 N/A 39370100.00 34224226.37 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810TB4 2051-11-15 1.875 N/A 255603000.00 139334387.93 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.5 N/A 76589300.00 53013524.97 U.S. Treasuries (including strips) 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 N/A 32181400.00 23373704.12 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 N/A 50000000.00 35068059.78 U.S. Treasuries (including strips) 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 N/A 302112000.00 207681380.86 U.S. Treasuries (including strips) 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 N/A 100.00 74.78 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 N/A 100.00 100.36 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 N/A 32675000.00 32404603.54 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RX8 2047-05-15 3 N/A 74999500.00 55441078.22 U.S. Treasuries (including strips) 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 N/A 38000000.00 36636288.22 U.S. Treasuries (including strips) 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 N/A 103076300.00 103747256.13 U.S. Treasuries (including strips) 4 3/4 BOND 41 N/A 912810QN1 2041-02-15 4.75 N/A 34992000.00 35371984.89 U.S. Treasuries (including strips) 4 3/8 BOND 39 N/A 912810QD3 2039-11-15 4.375 N/A 63849300.00 61901985.88 U.S. Treasuries (including strips) 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375 N/A 47337800.00 45302388.31 U.S. Treasuries (including strips) 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 N/A 41780100.00 39482299.40 U.S. Treasuries (including strips) BILL 06/02/26 N/A 912797TU1 2026-06-02 0 N/A 15427000.00 15425488.15 U.S. Treasuries (including strips) BILL 06/23/26 N/A 912797UB1 2026-06-23 0 N/A 33511200.00 33436905.67 U.S. Treasuries (including strips) BILL 10/22/26 N/A 912797UL9 2026-10-22 0 N/A 69148600.00 68154312.28 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0366 1000000000.00 1000000000.00 0.0083 N N Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.67000000 N/A 549300H47WTHXPU08X20 BYJ58CTU2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 4 5/8 NOTE BD 26 N/A 91282CKY6 2026-06-30 4.625 N/A 200.00 203.95 U.S. Treasuries (including strips) 4 NOTE G 33 N/A 91282CPY1 2033-01-31 4 N/A 337283000.00 336599891.98 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0367 330000000.00 330000000.00 0.0027 N N Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.67000000 N/A 549300H47WTHXPU08X20 BYJ58CTV0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 N/A 261399900.00 262349688.68 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 N/A 91282CQH7 2028-03-31 3.875 N/A 14012000.00 14070382.18 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0367 271000000.00 271000000.00 0.0022 N N Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.66999840 N/A 549300H47WTHXPU08X20 BYJ58CTW8 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 912810TF5 2042-02-15 2.375 N/A 139227600.00 102000032.80 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0367 100000000.00 100000000.00 0.0008 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.63000000 N/A 549300H47WTHXPU08X20 BYJ5B8J04 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 7000000.00 6785488.69 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 32677000.00 31167780.97 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 N/A 59702800.00 52319054.23 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.75 N/A 380300.00 360559.93 U.S. Treasuries (including strips) 1 3/8 NOTE P 26 N/A 912828YD6 2026-08-31 1.375 N/A 139800.00 139434.11 U.S. Treasuries (including strips) 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 N/A 171788500.00 89017056.83 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 19651700.00 10922846.11 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 900.00 633.30 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.5 N/A 1400.00 969.05 U.S. Treasuries (including strips) 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 N/A 14174000.00 8549188.90 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 212282000.00 155520679.53 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 N/A 912828X88 2027-05-15 2.375 N/A 53900.00 53175.61 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 N/A 24055000.00 22963878.01 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 N/A 100.00 100.48 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.5 N/A 1000.00 996.50 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 N/A 91282CGJ4 2030-01-31 3.5 N/A 1000.00 991.41 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 100.00 86.23 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 N/A 199999000.00 201711169.34 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.75 N/A 9200.00 9185.17 U.S. Treasuries (including strips) 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625 N/A 25668400.00 22037122.93 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 N/A 109400.00 93429.70 U.S. Treasuries (including strips) 3 7/8 BOND 40 N/A 912810QK7 2040-08-15 3.875 N/A 100.00 91.99 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 N/A 79231000.00 80631018.74 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 N/A 2060600.00 2089956.51 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875 N/A 70415000.00 71743314.75 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 N/A 100.00 98.53 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.5 N/A 5456800.00 5515317.83 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 N/A 9900.00 10035.24 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 N/A 91282CMP3 2027-02-28 4.125 N/A 600.00 607.31 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 340000.00 341533.29 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 N/A 599200.00 602796.15 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 N/A 286806800.00 287070857.10 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 N/A 1442300.00 1468163.83 U.S. Treasuries (including strips) 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.75 N/A 151873000.00 146300637.66 U.S. Treasuries (including strips) 4 3/8 BOND 39 N/A 912810QD3 2039-11-15 4.375 N/A 17398400.00 16867773.20 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 N/A 2951500.00 3004794.43 U.S. Treasuries (including strips) 4 5/8 NOTE BD 26 N/A 91282CKY6 2026-06-30 4.625 N/A 1863900.00 1900728.06 U.S. Treasuries (including strips) 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 N/A 1100.00 1117.66 U.S. Treasuries (including strips) 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 N/A 32663000.00 31649785.22 U.S. Treasuries (including strips) 6 3/4 BOND 26 N/A 912810EX2 2026-08-15 6.75 N/A 1806000.00 1852798.52 U.S. Treasuries (including strips) BILL 09/01/26 N/A 912797UW5 2026-09-01 0 N/A 21268000.00 21072462.01 U.S. Treasuries (including strips) BILL 11/19/26 N/A 912797UZ8 2026-11-19 0 N/A 1243800.00 1222346.94 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1250000000.00 1250000000.00 0.0103 N Y Y N Fixed Income Clearing Corporation - Barclays Fixed Income Clearing Corporation - Barclays 3.63000000 N/A 549300H47WTHXPU08X20 BYJ5B21W6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 N/A 700.00 648.64 U.S. Treasuries (including strips) 3 3/4 NOTE AM 28 N/A 91282CMW8 2028-04-15 3.75 N/A 108055000.00 108059019.29 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 N/A 148454200.00 146940398.00 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 250000000.00 250000000.00 0.0021 N Y Y N Fixed Income Clearing Corporation - Barclays Fixed Income Clearing Corporation - Barclays 3.63000000 N/A 549300H47WTHXPU08X20 BYJ5CUH30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 N/A 100.00 48.93 U.S. Treasuries (including strips) 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 N/A 62500.00 32386.14 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 N/A 229975200.00 159876216.61 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810TB4 2051-11-15 1.875 N/A 100.00 54.51 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 N/A 100.00 68.33 U.S. Treasuries (including strips) 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 N/A 25100.00 16415.30 U.S. Treasuries (including strips) 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 N/A 85600.00 53349.68 U.S. Treasuries (including strips) 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 N/A 370988400.00 280964798.43 U.S. Treasuries (including strips) 2 3/4 BOND 47 N/A 912810RY6 2047-08-15 2.75 N/A 100.00 71.04 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 39369800.00 28842850.78 U.S. Treasuries (including strips) 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 N/A 8303300.00 6348501.82 U.S. Treasuries (including strips) 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 N/A 274000.00 193518.46 U.S. Treasuries (including strips) 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 N/A 100.00 68.74 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2 N/A 206789600.00 117872679.15 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 N/A 1000.00 992.31 U.S. Treasuries (including strips) 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.25 N/A 40283900.00 33092273.68 U.S. Treasuries (including strips) 3 3/4 BOND 41 N/A 912810QS0 2041-08-15 3.75 N/A 10800.00 9678.93 U.S. Treasuries (including strips) 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375 N/A 130828800.00 106366034.22 U.S. Treasuries (including strips) 3 3/8 BOND 48 N/A 912810SE9 2048-11-15 3.375 N/A 13132500.00 10225344.91 U.S. Treasuries (including strips) 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625 N/A 1735700.00 1490152.65 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 N/A 172677400.00 152309787.22 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875 N/A 30600.00 27354.58 U.S. Treasuries (including strips) 3 BOND 42 N/A 912810QW1 2042-05-15 3 N/A 9500.00 7534.15 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RM2 2045-05-15 3 N/A 30350700.00 22969601.10 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RX8 2047-05-15 3 N/A 17481000.00 12922292.66 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SA7 2048-02-15 3 N/A 82540900.00 61081249.19 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3 N/A 75616400.00 55407305.48 U.S. Treasuries (including strips) 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 N/A 1800.00 1705.44 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810UC0 2054-08-15 4.25 N/A 23900.00 21470.00 U.S. Treasuries (including strips) 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 N/A 479677600.00 437608377.14 U.S. Treasuries (including strips) 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 N/A 24568400.00 24128062.17 U.S. Treasuries (including strips) 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 N/A 83100.00 82106.39 U.S. Treasuries (including strips) 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.75 N/A 74120500.00 71400949.57 U.S. Treasuries (including strips) 4 3/8 BOND 39 N/A 912810QD3 2039-11-15 4.375 N/A 16200.00 15705.92 U.S. Treasuries (including strips) 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375 N/A 466200.00 446154.52 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 N/A 43100.00 41559.02 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 N/A 312951200.00 300954375.63 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 N/A 3111800.00 2980969.07 U.S. Treasuries (including strips) 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 N/A 91400.00 86373.23 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 N/A 91282CHY0 2026-09-15 4.625 N/A 200.00 202.36 U.S. Treasuries (including strips) 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 N/A 50009100.00 50117412.53 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 4400.00 3965.06 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1900000000.00 1900000000.00 0.0157 N Y Y N Fixed Income Clearing Corporation - CITI Fixed Income Clearing Corporation - CITI 3.62000000 N/A 549300H47WTHXPU08X20 BYJ5B2205 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 N/A 600.00 310.91 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 N/A 3000.00 2085.57 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 24989300.00 18307500.95 U.S. Treasuries (including strips) 2 3/8 BOND 49 N/A 912810SK5 2049-11-15 2.375 N/A 100.00 63.28 U.S. Treasuries (including strips) 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 N/A 100.00 80.45 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 16299900.00 14055870.44 U.S. Treasuries (including strips) 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 N/A 20425500.00 18634119.89 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 50000000.00 50000000.00 0.0004 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.61000000 N/A 549300H47WTHXPU08X20 BYJ5B2247 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 367956000.00 356680182.47 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.5 N/A 9884900.00 9487120.02 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 N/A 91282CAU5 2027-10-31 0.5 N/A 550811200.00 524990284.54 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 N/A 153570000.00 151987384.79 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625 N/A 11808900.00 10493402.79 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875 N/A 631120800.00 598711230.86 U.S. Treasuries (including strips) 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1 N/A 100750800.00 94837500.65 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 N/A 91282CNV9 2027-08-31 3.625 N/A 421515000.00 423686851.46 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 N/A 1166716800.00 1183338530.80 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 N/A 428678400.00 438498176.37 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 N/A 91282CJP7 2026-12-15 4.375 N/A 1144800.00 1171127.80 U.S. Treasuries (including strips) 4 3/8 NOTE BE 26 N/A 91282CLB5 2026-07-31 4.375 N/A 2723400.00 2765416.75 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 N/A 281500700.00 283352864.45 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 4000000000.00 4000000000.00 0.0331 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.61000000 N/A 549300H47WTHXPU08X20 BYJ5B22B1 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 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 N/A 170953100.00 162510880.56 U.S. Treasuries (including strips) 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 N/A 317730800.00 277808487.92 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 N/A 116647800.00 110988808.57 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 N/A 91282CCH2 2028-06-30 1.25 N/A 10000000.00 9505990.28 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 N/A 13791700.00 12086011.05 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 N/A 91282CCV1 2028-08-31 1.125 N/A 322295600.00 303278019.14 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 N/A 281300.00 260659.55 U.S. Treasuries (including strips) 1 3/8 NOTE P 26 N/A 912828YD6 2026-08-31 1.375 N/A 86100.00 85874.66 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 N/A 24106100.00 23993016.69 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 N/A 34060200.00 34222840.06 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 N/A 40000000.00 39202154.35 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 N/A 482666000.00 486709333.08 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.75 N/A 44000000.00 43929079.17 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375 N/A 821900.00 821852.66 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375 N/A 1837248000.00 1824004008.08 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 73273400.00 72487878.32 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 N/A 630078400.00 635671974.95 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 N/A 88472000.00 87739864.87 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4 N/A 6800.00 6804.48 U.S. Treasuries (including strips) 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.25 N/A 50800000.00 51770564.03 U.S. Treasuries (including strips) 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 N/A 906438400.00 923319789.23 U.S. Treasuries (including strips) 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 N/A 225000000.00 228609499.45 U.S. Treasuries (including strips) 6 5/8 BOND 27 N/A 912810EZ7 2027-02-15 6.625 N/A 11112400.00 11549452.23 U.S. Treasuries (including strips) BILL 05/13/27 N/A 912797UX3 2027-05-13 0 N/A 15610000.00 15065413.93 U.S. Treasuries (including strips) BILL 07/07/26 N/A 912797UN5 2026-07-07 0 N/A 318259200.00 317107101.70 U.S. Treasuries (including strips) BILL 08/04/26 N/A 912797US4 2026-08-04 0 N/A 6000.00 5961.63 U.S. Treasuries (including strips) BILL 08/06/26 N/A 912797RG4 2026-08-06 0 N/A 6163900.00 6123230.59 U.S. Treasuries (including strips) BILL 10/29/26 N/A 912797SK4 2026-10-29 0 N/A 19144500.00 18855456.34 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5586000000.00 5586000000.00 0.0462 N Y Y N Fixed Income Clearing Corporation - HSBC Fixed Income Clearing Corporation - HSBC 3.63000000 N/A 549300H47WTHXPU08X20 BYJ5B8B36 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 N/A 40217900.00 39023710.77 U.S. Treasuries (including strips) 0 1/2 NOTE L 27 N/A 912828ZS2 2027-05-31 0.5 N/A 1000.00 969.36 U.S. Treasuries (including strips) 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 N/A 55498800.00 53627769.57 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.5 N/A 90277000.00 86644147.54 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 N/A 91282CCW9 2026-08-31 0.75 N/A 219999600.00 218764794.85 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 N/A 137985400.00 131171232.69 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375 N/A 179701400.00 172706231.11 U.S. Treasuries (including strips) 0 5/8 NOTE J 27 N/A 912828ZE3 2027-03-31 0.625 N/A 700.00 682.44 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 N/A 400.00 381.90 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 N/A 317498400.00 302095445.76 U.S. Treasuries (including strips) 0 7/8 NOTE AA 26 N/A 91282CCJ8 2026-06-30 0.875 N/A 73150000.00 73242645.89 U.S. Treasuries (including strips) 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 N/A 19661100.00 17091293.57 U.S. Treasuries (including strips) 1 1/2 NOTE E 26 N/A 9128282A7 2026-08-15 1.5 N/A 24335600.00 24322652.39 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 N/A 91282CDQ1 2026-12-31 1.25 N/A 1400.00 1386.71 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 7067000.00 6740603.73 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125 N/A 3400.00 3365.44 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 N/A 22312900.00 20675685.63 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.75 N/A 27157600.00 25747941.86 U.S. Treasuries (including strips) 1 5/8 NOTE E 29 N/A 912828YB0 2029-08-15 1.625 N/A 26360700.00 24576545.05 U.S. Treasuries (including strips) 1 5/8 NOTE Q 26 N/A 912828YG9 2026-09-30 1.625 N/A 4800.00 4778.98 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 N/A 4800.00 4763.08 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625 N/A 115200.00 114910.93 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 N/A 13783500.00 12240105.61 U.S. Treasuries (including strips) 1 7/8 NOTE M 26 N/A 9128287B0 2026-06-30 1.875 N/A 400.00 402.48 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875 N/A 15770200.00 15615661.47 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 N/A 159900.00 159149.90 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.25 N/A 27021700.00 26662255.56 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 N/A 85784800.00 83778463.23 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 N/A 70468900.00 70153276.03 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 44446000.00 43428848.89 U.S. Treasuries (including strips) 2 3/4 NOTE Y 27 N/A 91282CEN7 2027-04-30 2.75 N/A 1300100.00 1289766.96 U.S. Treasuries (including strips) 2 NOTE F 26 N/A 912828U24 2026-11-15 2 N/A 20670300.00 20518908.03 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 N/A 91282CQA2 2029-02-15 3.5 N/A 238781600.00 237854545.61 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 N/A 91282CQE4 2029-03-15 3.5 N/A 175755400.00 174523908.66 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 N/A 179415400.00 178035094.58 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 N/A 91282CPP0 2028-12-15 3.5 N/A 66474900.00 66677607.54 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 N/A 5459800.00 5271931.36 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 N/A 32000000.00 32152802.45 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 N/A 120199200.00 120200170.79 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 N/A 91282CGJ4 2030-01-31 3.5 N/A 28600500.00 28354960.13 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 N/A 41412800.00 41759718.46 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 N/A 4580900.00 4565850.05 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 N/A 2771300.00 2786877.36 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 N/A 5982300.00 5833688.68 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.75 N/A 103058400.00 102068313.42 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 N/A 20201900.00 19131845.10 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 N/A 222367200.00 220095605.45 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 N/A 70475100.00 69525700.27 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 N/A 201908000.00 198472870.06 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 N/A 91282CNV9 2027-08-31 3.625 N/A 8878800.00 8924547.92 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 N/A 52784600.00 51736222.85 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 N/A 9489800.00 9483010.80 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 N/A 91282CQJ3 2029-04-15 3.875 N/A 101478600.00 101484939.36 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 N/A 23683900.00 23769954.74 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 N/A 21089900.00 21228219.90 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 N/A 91282CQH7 2028-03-31 3.875 N/A 3219100.00 3232512.65 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875 N/A 41840300.00 42629579.10 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 N/A 10396300.00 10290287.91 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 N/A 98138600.00 99363770.91 U.S. Treasuries (including strips) 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 N/A 76486400.00 76107454.61 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4 N/A 23891400.00 23907148.59 U.S. Treasuries (including strips) 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 N/A 926100.00 948005.85 U.S. Treasuries (including strips) 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.5 N/A 98705400.00 99763900.53 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 N/A 16417400.00 16646175.76 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 N/A 338456800.00 349986364.55 U.S. Treasuries (including strips) 4 1/4 NOTE AK 28 N/A 91282CMN8 2028-02-15 4.25 N/A 3464200.00 3520675.26 U.S. Treasuries (including strips) 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.25 N/A 90868700.00 91958368.81 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 N/A 32629000.00 33393382.73 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 N/A 78105000.00 77568406.76 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 N/A 48163400.00 49232198.53 U.S. Treasuries (including strips) 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125 N/A 2515400.00 2554801.56 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 N/A 18685000.00 18852297.83 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 N/A 91282CMP3 2027-02-28 4.125 N/A 89400.00 90488.83 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 N/A 91282CPZ8 2036-02-15 4.125 N/A 332400.00 328289.50 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 20730700.00 20824188.81 U.S. Treasuries (including strips) 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 N/A 89879100.00 90464151.39 U.S. Treasuries (including strips) 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 N/A 147400.00 146545.47 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 N/A 83700.00 84542.89 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 N/A 24930100.00 25377155.32 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 N/A 75170100.00 75814803.14 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 N/A 36854100.00 36731095.84 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 N/A 9492000.00 9727294.35 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 N/A 442300.00 454407.79 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 N/A 338934400.00 346693188.66 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 N/A 4070100.00 4207883.92 U.S. Treasuries (including strips) 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 N/A 13006600.00 13248833.20 U.S. Treasuries (including strips) 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 N/A 78120000.00 75696697.22 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 N/A 57799700.00 58179999.41 U.S. Treasuries (including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 N/A 320914400.00 318448228.65 U.S. Treasuries (including strips) 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4 N/A 527500.00 530026.77 U.S. Treasuries (including strips) 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 N/A 260181600.00 263253219.16 U.S. Treasuries (including strips) 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4 N/A 74431100.00 75166450.14 U.S. Treasuries (including strips) 6 1/2 BOND 26 N/A 912810EY0 2026-11-15 6.5 N/A 182200.00 184961.94 U.S. Treasuries (including strips) TRFR BF 07/31/26 N/A 91282CLA7 2026-07-31 3.81 N/A 45000.00 45148.91 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 5500000000.00 5500000000.00 0.0455 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 3.61000000 N/A 549300H47WTHXPU08X20 BYJ5B22N5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 N/A 691148000.00 670625757.46 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 N/A 91282CCW9 2026-08-31 0.75 N/A 407752000.00 405463385.53 U.S. Treasuries (including strips) BILL 08/27/26 N/A 912797TY3 2026-08-27 0 N/A 149205900.00 147910941.99 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1200000000.00 1200000000.00 0.0099 N Y Y N Fixed Income Clearing Corporation - NOMU Fixed Income Clearing Corporation - NOMU 3.61000000 N/A 549300H47WTHXPU08X20 BYJ5B21Z9 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 912828YD6 2026-08-31 1.375 N/A 75552900.00 75355160.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 N/A 19479200.00 19784324.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 N/A 68400.00 68810.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 N/A 1500000.00 1502875.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 2409100.00 2300243.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125 N/A 9044500.00 9213772.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.5 N/A 62985000.00 60450409.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375 N/A 10000.00 10154.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 31010000.00 30300333.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 N/A 554400.00 529252.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 100000.00 95062.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625 N/A 920000.00 938177.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 N/A 411100.00 416956.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 74839900.00 73341436.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 N/A 31200.00 29658.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375 N/A 5700000.00 5623395.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 N/A 16095000.00 15300176.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 860000.00 885419.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 N/A 1875000.00 1860090.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 N/A 26478000.00 25583563.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 N/A 210653100.00 213588541.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 450985700.00 450838716.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 38264000.00 37781283.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 N/A 27831000.00 28266564.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 50000000.00 47065383.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 116906500.00 109973363.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875 N/A 800000.00 801013.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 N/A 500000.00 505891.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 347756800.00 345367657.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 246947700.00 235496813.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 N/A 1877300.00 1833393.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 N/A 259700.00 264878.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 N/A 16367600.00 15573550.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 439214300.00 418928760.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 N/A 500000.00 497810.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 N/A 35049400.00 30432785.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 N/A 1000.00 974.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875 N/A 1800000.00 1805527.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.25 N/A 1100000.00 1093127.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 N/A 1100.00 1130.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 44589000.00 45115403.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 N/A 4000.00 3763.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 N/A 1025000.00 1020409.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.5 N/A 947100.00 918076.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.5 N/A 6527700.00 6307631.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 1000.00 1013.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125 N/A 135904000.00 136646535.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 N/A 321739600.00 305039197.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 16941000.00 17002239.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 868000.00 816219.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 N/A 8993400.00 9137674.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 1400000.00 1406313.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 1407000.00 1393165.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 N/A 31000.00 31306.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.75 N/A 2100000.00 2088213.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 51782700.00 53366138.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.5 N/A 5132400.00 5187439.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 16120000.00 15656387.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 N/A 44777000.00 45802710.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 N/A 812000.00 809962.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 N/A 1170000.00 1158892.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 58800.00 60177.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 N/A 5063000.00 5029898.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 52932700.00 52661223.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 N/A 425475300.00 425508717.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 4956200.00 4932950.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 6489400.00 6534987.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875 N/A 323649300.00 318898954.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 178997600.00 172838393.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 333303000.00 336161603.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 N/A 186300.00 190584.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 N/A 2000000.00 1984617.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 2118000.00 2156244.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 N/A 252536100.00 258317083.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 2527400.00 2493780.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 185697200.00 183978915.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625 N/A 2011000.00 2032382.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 10226500.00 10122543.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125 N/A 93313800.00 91350726.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 N/A 2878800.00 2902396.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 38624900.00 38790268.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 260248800.00 268497545.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375 N/A 1915100.00 1940948.50 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5000000000.00 5000000000.00 0.0414 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 3.61000000 N/A 549300H47WTHXPU08X20 BYJ5CTGX8 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 3137500.00 3041352.97 U.S. Treasuries (including strips) 0 1/2 NOTE M 27 N/A 912828ZV5 2027-06-30 0.5 N/A 6454700.00 6237092.77 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 N/A 100.00 86.83 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 15283300.00 14577425.92 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 N/A 10158700.00 9657155.37 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 N/A 91282CCH2 2028-06-30 1.25 N/A 58932700.00 56021367.32 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 N/A 91282CCY5 2028-09-30 1.25 N/A 3262100.00 3068641.25 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.75 N/A 9557600.00 9061497.67 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 N/A 5323300.00 4727228.51 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 18539500.00 18115221.71 U.S. Treasuries (including strips) 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625 N/A 80900.00 78573.31 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 N/A 1500.00 1449.33 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 N/A 4078700.00 3796758.84 U.S. Treasuries (including strips) 2 BOND 51 N/A 912810SZ2 2051-08-15 2 N/A 3858400.00 2199336.65 U.S. Treasuries (including strips) 2 NOTE F 26 N/A 912828U24 2026-11-15 2 N/A 1493300.00 1482362.88 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 N/A 5870000.00 5804687.57 U.S. Treasuries (including strips) 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 N/A 100.00 100.48 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 N/A 91282CGJ4 2030-01-31 3.5 N/A 17437500.00 17287796.27 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 N/A 29892900.00 29328078.20 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 N/A 200.00 201.27 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 N/A 3800.00 3762.63 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 N/A 1589500.00 1557795.61 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.75 N/A 13481100.00 13459370.66 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 N/A 37023500.00 37231607.47 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 N/A 1200.00 1199.61 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 N/A 11089000.00 10501637.49 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 N/A 1798700.00 1446166.00 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 N/A 42248400.00 42058683.10 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 N/A 200.00 197.96 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 N/A 52185500.00 51626049.48 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 N/A 91282CNM9 2028-07-15 3.875 N/A 5538800.00 5602340.69 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 N/A 118449900.00 116711357.81 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 N/A 3130300.00 3061939.11 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 N/A 51019900.00 51656836.92 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 N/A 100.00 100.89 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RM2 2045-05-15 3 N/A 200.00 151.36 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SD1 2048-08-15 3 N/A 19612400.00 14443079.55 U.S. Treasuries (including strips) 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4 N/A 5430200.00 5433779.45 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 N/A 13933300.00 14031180.83 U.S. Treasuries (including strips) 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 N/A 100.00 96.41 U.S. Treasuries (including strips) 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 N/A 36339800.00 32641881.63 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 N/A 300.00 297.94 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 N/A 13362100.00 13567088.27 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 N/A 8871900.00 9010434.91 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 N/A 15139000.00 15061356.51 U.S. Treasuries (including strips) 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 N/A 50255400.00 50582528.24 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 N/A 2532100.00 2538657.10 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 N/A 113288400.00 115061403.30 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 N/A 58297600.00 58884675.21 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 N/A 7532300.00 7667371.85 U.S. Treasuries (including strips) 4 3/4 BOND 56 N/A 912810UR7 2056-02-15 4.75 N/A 6606600.00 6459518.54 U.S. Treasuries (including strips) 4 3/8 NOTE BE 26 N/A 91282CLB5 2026-07-31 4.375 N/A 3175000.00 3223984.06 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 N/A 91282CJM4 2030-11-30 4.375 N/A 48323300.00 49854936.73 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 N/A 12626500.00 13182430.64 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 N/A 15759800.00 16061327.54 U.S. Treasuries (including strips) 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 N/A 15402300.00 15689150.40 U.S. Treasuries (including strips) 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 N/A 37000000.00 37274527.94 U.S. Treasuries (including strips) 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 N/A 487900.00 491110.19 U.S. Treasuries (including strips) 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 N/A 100600.00 99826.91 U.S. Treasuries (including strips) 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4 N/A 7857000.00 7934624.09 U.S. Treasuries (including strips) 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 N/A 14229600.00 14457874.37 U.S. Treasuries (including strips) BILL 04/15/27 N/A 912797UE5 2027-04-15 0 N/A 1300.00 1258.35 U.S. Treasuries (including strips) BILL 06/25/26 N/A 912797TE7 2026-06-25 0 N/A 100.00 99.76 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1000000000.00 1000000000.00 0.0083 N Y Y N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.60000000 N/A 549300H47WTHXPU08X20 BYJ4R5JE6 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 91282CMM0 2035-02-15 4.625 N/A 694256100.00 715485431.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 N/A 308795300.00 304514651.31 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 1000000000.00 1000000000.00 0.0083 N Y Y N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.65000000 N/A 549300H47WTHXPU08X20 BYJ4Y6436 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 91282CJZ5 2034-02-15 4 N/A 302702400.00 299776241.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 481638800.00 483379847.09 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0365 767800000.00 767800000.00 0.0064 N N Y N Fixed Income Clearing Corporation - WF Fixed Income Clearing Corporation - WF 3.61000000 N/A 549300H47WTHXPU08X20 BYJ5B2270 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 91282CHC8 2033-05-15 3.375 N/A 98844400.00 93608806.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 199466400.00 202191286.24 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 290000000.00 290000000.00 0.0024 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.61000000 N/A CYYGQCGNHMHPSMRL3R97 BYJ5B22K1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/8 TPRN 40 N/A 912803FQ1 2040-05-15 0 N/A 11250000.00 5760855.00 U.S. Treasuries (including strips) 1 1/8 TPRN 40 N/A 912803FS7 2040-08-15 0 N/A 3205000.00 1615781.52 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 N/A 40983100.00 35427271.04 U.S. Treasuries (including strips) 1 5/8 TPRN 50 N/A 912803FT5 2050-11-15 0 N/A 163314200.00 46763551.34 U.S. Treasuries (including strips) 2 3/4 TPRN B 28 N/A 9128204M6 2028-02-15 0 N/A 698000.00 652094.63 U.S. Treasuries (including strips) 2 7/8 TPRN C 32 N/A 912821HY4 2032-05-15 0 N/A 3800000.00 2957342.40 U.S. Treasuries (including strips) 3 1/8 TPRN 41 N/A 912803DU4 2041-11-15 0 N/A 1928500.00 904561.00 U.S. Treasuries (including strips) 3 1/8 TPRN 43 N/A 912803EA7 2043-02-15 0 N/A 11655000.00 5062722.21 U.S. Treasuries (including strips) 3 1/8 TPRN F 28 N/A 912821AW5 2028-11-15 0 N/A 126000.00 114173.14 U.S. Treasuries (including strips) 3 7/8 TPRN 40 N/A 912803DN0 2040-08-15 0 N/A 5983500.00 3024617.37 U.S. Treasuries (including strips) 3 7/8 TPRN E 34 N/A 912821QH1 2034-08-15 0 N/A 5135000.00 3590458.75 U.S. Treasuries (including strips) 3 TPRN 45 N/A 912803EN9 2045-05-15 0 N/A 79015000.00 30220867.05 U.S. Treasuries (including strips) 3 TPRN 48 N/A 912803FE8 2048-08-15 0 N/A 16635200.00 5347335.13 U.S. Treasuries (including strips) 4 1/2 TPRN 39 N/A 912803DH3 2039-08-15 0 N/A 19805100.00 10631397.49 U.S. Treasuries (including strips) 4 1/2 TPRN 44 N/A 912803GZ0 2044-02-15 0 N/A 1480000.00 607306.16 U.S. Treasuries (including strips) 4 1/4 TPRN C 35 N/A 912821SB2 2035-05-15 0 N/A 456000.00 307560.60 U.S. Treasuries (including strips) 4 1/8 NOTE AP 26 N/A 91282CHH7 2026-06-15 4.125 N/A 408200.00 415839.66 U.S. Treasuries (including strips) 4 1/8 TPRN 53 N/A 912803GU1 2053-08-15 0 N/A 47999700.00 12086612.46 U.S. Treasuries (including strips) 4 1/8 TPRN F 32 N/A 912821KC8 2032-11-15 0 N/A 1034000.00 786902.95 U.S. Treasuries (including strips) 4 3/4 TPRN 56 N/A 912803HS5 2056-02-15 0 N/A 380000.00 86355.38 U.S. Treasuries (including strips) 4 TPRN 52 N/A 912803GM9 2052-11-15 0 N/A 51243000.00 13321745.20 U.S. Treasuries (including strips) 5 TPRN 37 N/A 912803DA8 2037-05-15 0 N/A 1500400.00 925233.66 U.S. Treasuries (including strips) 5 TPRN 56 N/A 912803HV8 2056-05-15 0 N/A 300000.00 67434.00 U.S. Treasuries (including strips) 6 1/4 TPRN 30 N/A 912803CH4 2030-05-15 0 N/A 1928000.00 1640608.46 U.S. Treasuries (including strips) TINT 02/15/31 N/A 912833XZ8 2031-02-15 0 N/A 33963417.60 27942688.60 U.S. Treasuries (including strips) TINT 02/15/34 N/A 9128334X5 2034-02-15 0 N/A 66955182.08 47851529.53 U.S. Treasuries (including strips) TINT 02/15/35 N/A 9128334Z0 2035-02-15 0 N/A 45966376.96 31235210.37 U.S. Treasuries (including strips) TINT 02/15/54 N/A 912834K56 2054-02-15 0 N/A 16796813.66 4031957.54 U.S. Treasuries (including strips) TINT 05/15/39 N/A 912834DV7 2039-05-15 0 N/A 43109171.20 23089875.62 U.S. Treasuries (including strips) TINT 05/15/51 N/A 912834WZ7 2051-05-15 0 N/A 36236574.72 9934039.54 U.S. Treasuries (including strips) TINT 05/15/54 N/A 912834XP8 2054-05-15 0 N/A 2414840.32 574166.92 U.S. Treasuries (including strips) TINT 11/15/26 N/A 912833PB0 2026-11-15 0 N/A 626715.52 616278.83 U.S. Treasuries (including strips) TINT 11/15/39 N/A 912834EV6 2039-11-15 0 N/A 55266099.20 28723836.60 U.S. Treasuries (including strips) TINT 11/15/53 N/A 912834J66 2053-11-15 0 N/A 2804592.64 681790.86 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 350000000.00 350000000.00 0.0029 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.61000000 N/A CYYGQCGNHMHPSMRL3R97 BYJ5B22M7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 N/A 3266000.00 3303282.31 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 N/A 1400.00 1878.14 U.S. Treasuries (including strips) 0 5/8 TRIB 43 N/A 912810RA8 2043-02-15 0.625 N/A 100100.00 106488.84 U.S. Treasuries (including strips) 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 N/A 5300400.00 4536382.41 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 N/A 100.00 86.83 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 300.00 286.14 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 N/A 100.00 95.36 U.S. Treasuries (including strips) 1 1/8 TPRN H 27 N/A 912821DY8 2027-02-28 0 N/A 100.00 97.29 U.S. Treasuries (including strips) 1 3/8 NOTE P 26 N/A 912828YD6 2026-08-31 1.375 N/A 100.00 99.74 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 N/A 91282CNB3 2030-04-15 1.625 N/A 2848400.00 2963963.07 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 N/A 6000.00 6041.14 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.5 N/A 43749900.00 30282773.39 U.S. Treasuries (including strips) 2 1/8 TRIB 41 N/A 912810QP6 2041-02-15 2.125 N/A 295800.00 434648.68 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 3262300.00 2390005.34 U.S. Treasuries (including strips) 2 3/8 TPRN 51 N/A 912803FY4 2051-05-15 0 N/A 100.00 27.90 U.S. Treasuries (including strips) 2 3/8 TRIB 56 N/A 912810US5 2056-02-15 2.375 N/A 3087000.00 2943798.42 U.S. Treasuries (including strips) 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 N/A 19683200.00 15049297.40 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 N/A 100.00 93.09 U.S. Treasuries (including strips) 2 7/8 TPRN 43 N/A 912803EC3 2043-05-15 0 N/A 400.00 171.36 U.S. Treasuries (including strips) 2 7/8 TPRN 45 N/A 912803EP4 2045-08-15 0 N/A 200.00 75.44 U.S. Treasuries (including strips) 3 1/2 TPRN 39 N/A 912803DF7 2039-02-15 0 N/A 200.00 111.62 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.75 N/A 500.00 499.19 U.S. Treasuries (including strips) 3 3/8 BOND 42 N/A 912810TK4 2042-08-15 3.375 N/A 13468000.00 11327152.32 U.S. Treasuries (including strips) 3 3/8 TRIB 32 N/A 912810FQ6 2032-04-15 3.375 N/A 5596600.00 11424324.76 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 N/A 3800.00 3787.96 U.S. Treasuries (including strips) 3 BOND 45 N/A 912810RP5 2045-11-15 3 N/A 763700.00 574068.18 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RX8 2047-05-15 3 N/A 8160600.00 6032473.06 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 N/A 1000.00 993.13 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 N/A 5567000.00 5643050.11 U.S. Treasuries (including strips) 4 3/4 TPRN 53 N/A 912803GW7 2053-11-15 0 N/A 800.00 199.48 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 N/A 100.00 102.96 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 N/A 1939700.00 1870348.96 U.S. Treasuries (including strips) 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 N/A 95739200.00 91713989.99 U.S. Treasuries (including strips) 4 5/8 BOND 54 N/A 912810UA4 2054-05-15 4.625 N/A 5633900.00 5324049.65 U.S. Treasuries (including strips) 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 N/A 200.00 193.80 U.S. Treasuries (including strips) 4 NOTE G 33 N/A 91282CPY1 2033-01-31 4 N/A 100.00 99.80 U.S. Treasuries (including strips) 5 3/8 BOND 31 N/A 912810FP8 2031-02-15 5.375 N/A 196300.00 209755.09 U.S. Treasuries (including strips) 6 1/8 BOND 29 N/A 912810FJ2 2029-08-15 6.125 N/A 474700.00 511939.50 U.S. Treasuries (including strips) 6 5/8 BOND 27 N/A 912810EZ7 2027-02-15 6.625 N/A 627600.00 652283.59 U.S. Treasuries (including strips) TINT 01/31/27 N/A 912834VL9 2027-01-31 0 N/A 192.55 187.78 U.S. Treasuries (including strips) TINT 02/15/30 N/A 912833XX3 2030-02-15 0 N/A 245.76 210.95 U.S. Treasuries (including strips) TINT 02/15/36 N/A 9128335B2 2036-02-15 0 N/A 4920791.04 3174126.74 U.S. Treasuries (including strips) TINT 02/15/37 N/A 9128337F1 2037-02-15 0 N/A 163.84 100.04 U.S. Treasuries (including strips) TINT 02/15/44 N/A 912834NF1 2044-02-15 0 N/A 163.84 65.82 U.S. Treasuries (including strips) TINT 02/15/48 N/A 912834TF5 2048-02-15 0 N/A 102.40 33.13 U.S. Treasuries (including strips) TINT 02/15/50 N/A 912834VM7 2050-02-15 0 N/A 663892.48 193982.08 U.S. Treasuries (including strips) TINT 02/15/51 N/A 912834WR5 2051-02-15 0 N/A 1966.08 545.68 U.S. Treasuries (including strips) TINT 02/15/54 N/A 912834K56 2054-02-15 0 N/A 7434.24 1784.54 U.S. Treasuries (including strips) TINT 02/28/27 N/A 912834VQ8 2027-02-28 0 N/A 2.76 2.68 U.S. Treasuries (including strips) TINT 04/30/27 N/A 912834VU9 2027-04-30 0 N/A 2.76 2.66 U.S. Treasuries (including strips) TINT 04/30/30 N/A 912834G85 2030-04-30 0 N/A 5.90 5.02 U.S. Treasuries (including strips) TINT 05/15/43 N/A 912834MM7 2043-05-15 0 N/A 122.88 51.64 U.S. Treasuries (including strips) TINT 05/15/45 N/A 912834KB3 2045-05-15 0 N/A 81.92 30.60 U.S. Treasuries (including strips) TINT 05/15/49 N/A 912834UR7 2049-05-15 0 N/A 81.92 24.90 U.S. Treasuries (including strips) TINT 05/15/55 N/A 912834YT9 2055-05-15 0 N/A 2091980.80 487216.05 U.S. Treasuries (including strips) TINT 07/31/26 N/A 912834UX4 2026-07-31 0 N/A 0.01 0.01 U.S. Treasuries (including strips) TINT 08/15/26 N/A 912833PA2 2026-08-15 0 N/A 102.40 101.64 U.S. Treasuries (including strips) TINT 08/15/27 N/A 912833PE4 2027-08-15 0 N/A 327.68 312.79 U.S. Treasuries (including strips) TINT 08/15/37 N/A 912833Z52 2037-08-15 0 N/A 39052328.96 23186344.01 U.S. Treasuries (including strips) TINT 10/31/27 N/A 912834WH7 2027-10-31 0 N/A 24374.90 23064.99 U.S. Treasuries (including strips) TINT 10/31/28 N/A 912834A57 2028-10-31 0 N/A 24375.00 22120.07 U.S. Treasuries (including strips) TINT 10/31/30 N/A 912834J58 2030-10-31 0 N/A 3.60 3.00 U.S. Treasuries (including strips) TINT 11/15/29 N/A 912833XT2 2029-11-15 0 N/A 64.00 55.53 U.S. Treasuries (including strips) TINT 11/15/34 N/A 9128337W4 2034-11-15 0 N/A 512.00 352.36 U.S. Treasuries (including strips) TINT 11/15/37 N/A 912834AD0 2037-11-15 0 N/A 102.40 59.86 U.S. Treasuries (including strips) TRFR BB 04/30/27 N/A 91282CMX6 2027-04-30 3.788 N/A 200.00 200.82 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 220000000.00 220000000.00 0.0018 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.64000000 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 91282CJW2 2029-01-31 4 N/A 68259000.00 69064843.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 N/A 1980848000.00 1970935179.92 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-05 2026-06-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch AA Moody's Aa3 Standard & Poor's AA- N N 0.0364 2000000000.00 2000000000.00 0.0165 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.62000000 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 91282CNG2 2030-05-31 4 N/A 45625600.00 46357535.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 N/A 1046116000.00 610177084.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25 N/A 633276500.00 618465415.45 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-05 2026-06-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch AA Moody's Aa3 Standard & Poor's AA- N N 0.0362 1250000000.00 1250000000.00 0.0103 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.61000000 N/A ZBUT11V806EZRVTWT807 BYJ5B22P0 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 4892800.00 5004879.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 N/A 3000.00 3631.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 N/A 67200.00 91546.36 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5000000.00 5000000.00 0.0000 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.61000000 N/A ZBUT11V806EZRVTWT807 BYJ5B22Q8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128206P7 2027-02-15 0 N/A 200.00 194.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0 N/A 19251.20 17983.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 N/A 104247200.00 137681758.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0 N/A 64.95 63.87 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 135000000.00 135000000.00 0.0011 N Y Y N MUFG Securities Americas, Inc. MUFG Securities Americas, Inc. 3.64000000 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 912803FA6 2047-11-15 0 N/A 35416300.00 11821465.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375 N/A 12848600.00 12843568.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 13568100.00 6387665.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 N/A 33132000.00 10508940.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 N/A 300.00 302.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4 N/A 6001000.00 6047811.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.5 N/A 1300.00 1343.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 7046500.00 6973283.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 N/A 73025100.00 70656676.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 N/A 85674200.00 62999315.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 14839000.00 11921245.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 900.00 906.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 36014200.00 24729033.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 N/A 1000000.00 1098261.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 N/A 27192000.00 26178142.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 N/A 31744700.00 32243412.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.5 N/A 700.00 710.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875 N/A 987000.00 990579.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 N/A 52968000.00 27945281.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 N/A 74900.00 76628.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 N/A 1000.00 1017.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.75 N/A 6687100.00 6946413.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625 N/A 400.00 394.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 N/A 6300300.00 6331036.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 N/A 31988100.00 30237695.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 N/A 123845400.00 108806590.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 60478600.00 44252307.23 U.S. Treasuries (including strips) Y Fitch F1 Moody's NR Standard & Poor's A-1 2026-06-01 2026-07-03 2026-07-03 Y MUFG SECURITIES AMERICAS INC 1.0000 35 N Fitch A- Moody's NR Standard & Poor's A N N 0.0364 500000000.00 500000000.00 0.0041 N N N Y Mizuho Securities USA LLC Mizuho Securities USA LLC 3.61000000 N/A 7TK5RJIZDFROZCA6XF66 BYJ5B2346 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.5 N/A 70625500.00 67751594.87 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 N/A 91282CBB6 2027-12-31 0.625 N/A 270001000.00 256738959.61 U.S. Treasuries (including strips) 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 N/A 119140100.00 56089436.73 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 9966600.00 7000801.56 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 N/A 200.00 136.44 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 300.00 219.44 U.S. Treasuries (including strips) 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 N/A 35016600.00 21717454.04 U.S. Treasuries (including strips) 2 7/8 BOND 45 N/A 912810RN0 2045-08-15 2.875 N/A 335300.00 249612.49 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2 N/A 3496900.00 2036771.53 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 N/A 4440000.00 4387481.56 U.S. Treasuries (including strips) 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.25 N/A 199600.00 163668.69 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 N/A 15811800.00 15642520.00 U.S. Treasuries (including strips) 3 1/8 BOND 44 N/A 912810RH3 2044-08-15 3.125 N/A 999500.00 785825.47 U.S. Treasuries (including strips) 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 N/A 68479600.00 51139117.53 U.S. Treasuries (including strips) 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 N/A 49998900.00 42644923.12 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TR9 2053-05-15 3.625 N/A 1100.00 872.86 U.S. Treasuries (including strips) 3 7/8 BOND 43 N/A 912810TS7 2043-05-15 3.875 N/A 50000000.00 44025409.24 U.S. Treasuries (including strips) 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 N/A 1000.00 1011.73 U.S. Treasuries (including strips) 3 BOND 44 N/A 912810RJ9 2044-11-15 3 N/A 900.00 684.76 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RX8 2047-05-15 3 N/A 2700.00 1992.56 U.S. Treasuries (including strips) 3 BOND 48 N/A 912810SD1 2048-08-15 3 N/A 265545200.00 195264921.71 U.S. Treasuries (including strips) 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 N/A 10922300.00 10485635.92 U.S. Treasuries (including strips) 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 N/A 14875000.00 13755834.10 U.S. Treasuries (including strips) 4 1/4 NOTE AK 28 N/A 91282CMN8 2028-02-15 4.25 N/A 400000600.00 406321626.06 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 N/A 1134000.00 1133651.50 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 N/A 80900.00 78941.02 U.S. Treasuries (including strips) 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375 N/A 184992700.00 176745984.83 U.S. Treasuries (including strips) 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 N/A 49999000.00 48010865.31 U.S. Treasuries (including strips) 4 5/8 BOND 46 N/A 912810UT3 2046-02-15 4.625 N/A 704500.00 681432.93 U.S. Treasuries (including strips) 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 N/A 716400.00 684418.85 U.S. Treasuries (including strips) 4 BOND 52 N/A 912810TL2 2052-11-15 4 N/A 3988300.00 3391242.47 U.S. Treasuries (including strips) 5 3/8 BOND 31 N/A 912810FP8 2031-02-15 5.375 N/A 999400.00 1067042.90 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1400000000.00 1400000000.00 0.0116 N Y Y N Natixis SA Natixis SA 3.61000000 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 91282CKV2 2027-06-15 4.625 N/A 200.00 205.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 N/A 100.00 76.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 700.00 697.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 N/A 600.00 608.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 N/A 300.00 299.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 18196000.00 18288093.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 N/A 4999800.00 2353833.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.75 N/A 100.00 98.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 13576000.00 13065006.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4 N/A 51538200.00 52320355.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 N/A 600.00 619.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 N/A 3300.00 1331.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875 N/A 800.00 795.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 N/A 14999500.00 10582338.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 N/A 63451000.00 57783802.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 N/A 4784000.00 4765046.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 N/A 400.00 406.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0 N/A 67619600.00 24760877.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 N/A 700.00 696.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 100.00 100.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 N/A 7000000.00 6830496.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 N/A 7700.00 7784.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 1100.00 1085.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 N/A 100.00 99.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 900.00 953.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 N/A 52127500.00 52249967.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 N/A 100.00 99.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 N/A 200.00 196.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 N/A 100.00 99.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 209600.00 207390.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 N/A 100.00 100.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 100.00 96.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 1000.00 1003.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 N/A 4999600.00 3658216.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 N/A 300.00 301.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 N/A 100.00 83.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 N/A 200.00 214.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 N/A 1200.00 1134.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 100.00 102.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.75 N/A 1100.00 1075.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125 N/A 958300.00 974149.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 N/A 100.00 101.45 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 243000000.00 243000000.00 0.0020 N Y Y N Natixis SA Natixis SA 3.61000000 N/A KX1WK48MPD4Y2NCUIZ63 BYJ5B2361 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 N/A 100.00 86.82 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 N/A 91282CDW8 2029-01-31 1.75 N/A 100.00 94.72 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 N/A 100.00 107.09 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 N/A 91282CNB3 2030-04-15 1.625 N/A 20762900.00 21615234.98 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 N/A 600.00 604.03 U.S. Treasuries (including strips) 1 TRIB 49 N/A 912810SG4 2049-02-15 1 N/A 200.00 186.91 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 N/A 200.00 195.87 U.S. Treasuries (including strips) 3 3/4 BOND 41 N/A 912810QS0 2041-08-15 3.75 N/A 900.00 805.01 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 5103400.00 4394591.99 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 N/A 100.00 101.01 U.S. Treasuries (including strips) 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 N/A 19927200.00 20256782.97 U.S. Treasuries (including strips) 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 N/A 14708000.00 14931211.84 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 60000000.00 60000000.00 0.0005 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 3.61000000 N/A OXTKY6Q8X53C9ILVV871 BYJ5B2312 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 3/4 TPRN 42 N/A 912803DY6 2042-08-15 0 N/A 36500.00 16319.95 U.S. Treasuries (including strips) 3 1/8 TPRN 41 N/A 912803DU4 2041-11-15 0 N/A 639500.00 299262.34 U.S. Treasuries (including strips) 3 1/8 TPRN 42 N/A 912803DV2 2042-02-15 0 N/A 910800.00 419396.99 U.S. Treasuries (including strips) 4 1/2 TPRN 36 N/A 912803CX9 2036-02-15 0 N/A 11500000.00 7538595.00 U.S. Treasuries (including strips) 4 1/8 TPRN F 32 N/A 912821KC8 2032-11-15 0 N/A 90900.00 69046.55 U.S. Treasuries (including strips) 4 3/4 TPRN 41 N/A 912803DQ3 2041-02-15 0 N/A 247600.00 121318.55 U.S. Treasuries (including strips) 4 5/8 TPRN 40 N/A 912803DK6 2040-02-15 0 N/A 97700.00 50788.37 U.S. Treasuries (including strips) 4 TPRN B 34 N/A 912821PD1 2034-02-15 0 N/A 196700.00 140604.90 U.S. Treasuries (including strips) TINT 02/15/29 N/A 912833XN5 2029-02-15 0 N/A 61885.06 55404.52 U.S. Treasuries (including strips) TINT 02/15/31 N/A 912833XZ8 2031-02-15 0 N/A 20424994.36 16778458.84 U.S. Treasuries (including strips) TINT 02/15/39 N/A 912834AU2 2039-02-15 0 N/A 38894930.64 21108823.39 U.S. Treasuries (including strips) TINT 02/15/40 N/A 912834FB9 2040-02-15 0 N/A 21120322.46 10784564.66 U.S. Treasuries (including strips) TINT 02/15/41 N/A 912834JP4 2041-02-15 0 N/A 18545782.17 8904312.21 U.S. Treasuries (including strips) TINT 02/15/42 N/A 912834LB2 2042-02-15 0 N/A 18146862.17 8202345.41 U.S. Treasuries (including strips) TINT 05/15/37 N/A 912833Y46 2037-05-15 0 N/A 27078.98 16272.41 U.S. Treasuries (including strips) TINT 05/15/39 N/A 912834DV7 2039-05-15 0 N/A 16728446.76 8941689.36 U.S. Treasuries (including strips) TINT 05/15/40 N/A 912834HV3 2040-05-15 0 N/A 10946385.42 5505966.19 U.S. Treasuries (including strips) TINT 05/15/41 N/A 912834KH0 2041-05-15 0 N/A 8105817.07 3830193.11 U.S. Treasuries (including strips) TINT 05/15/42 N/A 912834LK2 2042-05-15 0 N/A 73336977.83 32685410.98 U.S. Treasuries (including strips) TINT 08/15/26 N/A 912833PA2 2026-08-15 0 N/A 8808063.11 8738831.73 U.S. Treasuries (including strips) TINT 08/15/39 N/A 912834EP9 2039-08-15 0 N/A 37544854.79 19762147.31 U.S. Treasuries (including strips) TINT 08/15/40 N/A 912834JB5 2040-08-15 0 N/A 18170058.14 8997340.37 U.S. Treasuries (including strips) TINT 08/15/41 N/A 912834KP2 2041-08-15 0 N/A 27393294.80 12760399.37 U.S. Treasuries (including strips) TINT 08/15/42 N/A 912834LR7 2042-08-15 0 N/A 31438430.05 13786223.15 U.S. Treasuries (including strips) TINT 11/15/39 N/A 912834EV6 2039-11-15 0 N/A 108184674.38 56109981.37 U.S. Treasuries (including strips) TINT 11/15/40 N/A 912834JH2 2040-11-15 0 N/A 18420561.13 8981110.36 U.S. Treasuries (including strips) TINT 11/15/41 N/A 912834KV9 2041-11-15 0 N/A 873887.37 400952.63 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 250000000.00 250000000.00 0.0021 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.61000000 N/A 549300HXQQQCCUBS2Z23 BYJ5B2320 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 36800.00 35449.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 N/A 14716300.00 15182742.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 24782400.00 24700980.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 N/A 60312400.00 59960512.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 N/A 2143000.00 2081367.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0 N/A 100000.00 39012.80 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 100000000.00 100000000.00 0.0008 N Y Y N Societe Generale SA Societe Generale SA 3.62000000 N/A O2RNE8IBXP4R0TD8PU41 BYJ57DZQ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 N/A 221730900.00 221407958.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 215273400.00 221503975.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 N/A 142210600.00 134486426.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 241364300.00 239779572.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 N/A 203922200.00 202822139.48 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0362 1000000000.00 1000000000.00 0.0083 N N Y N Societe Generale SA Societe Generale SA 3.61000000 N/A O2RNE8IBXP4R0TD8PU41 BYJ5B2395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 7427400.00 5100000.07 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5000000.00 5000000.00 0.0000 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.61000000 N/A SUVUFHICNZMP2WKHG940 BYJ5B23C8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 3035600.00 3060062.64 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 3000000.00 3000000.00 0.0000 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 0.0283 781757324.17 781757324.17 0.0065 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 0.0342 1866226695.20 1866226695.20 0.0154 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 0.0357 894689370.63 894689370.63 0.0074 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 1748005416.00 1748005416.00 0.0145 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 0.0354 1918939949.69 1918939949.69 0.0159 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 0.0356 2918195724.59 2918195724.59 0.0241 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 0.0363 418419691.68 418419691.68 0.0035 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 0.0366 565612966.36 565612966.36 0.0047 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 0.0348 1202225356.33 1202225356.33 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0344 385099265.76 385099265.76 0.0032 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 0.0314 530953663.66 530953663.66 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0368 303918167.89 303918167.89 0.0025 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 0.0365 192570006.62 192570006.62 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0325 2828873711.17 2828873711.17 0.0234 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0375 62569430.46 62569430.46 0.0005 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 0.0353 251253700.07 251253700.07 0.0021 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 0.0335 98198361.82 98198361.82 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 0.0185 1731995018.78 1731995018.78 0.0143 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0308 1321045711.56 1321045711.56 0.0109 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 0.0352 1518464940.29 1518464940.29 0.0126 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 0.0328 2101784340.11 2101784340.11 0.0174 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 0.0352 2464845756.74 2464845756.74 0.0204 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0334 520275743.93 520275743.93 0.0043 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 0.0363 1155879657.29 1155879657.29 0.0096 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 0.0362 192824740.59 192824740.59 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0361 528145929.10 528145929.10 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0362 1309933915.25 1309933915.25 0.0108 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 0.0368 40868940.46 40868940.46 0.0003 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 0.0382 154106398.82 154106398.82 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+ 2027-05-29 2027-05-31 2027-05-31 N N N 0.0390 712956652.17 712956652.17 0.0059 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72596760 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-01-31 2027-01-31 N N N 0.0369 3148381139.00 3148381139.00 0.0260 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78696960 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-07-31 2027-07-31 N N N 0.0372 1950266653.93 1950266653.93 0.0161 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 0.0375 75947341.27 75947341.27 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.73096800 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2028-04-30 2028-04-30 N N N 0.0374 1515534381.19 1515534381.19 0.0125 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 0.0386 312007064.05 312007064.05 0.0026 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 0.0387 1304892290.09 1304892290.09 0.0108 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.80997000 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0372 948531909.22 948531909.22 0.0078 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.72696840 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2028-01-31 2028-01-31 N N N 0.0373 864580918.92 864580918.92 0.0072 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 0.0379 388632312.87 388632312.87 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.25000000 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-06-30 2027-06-30 N N N 0.0391 203292687.50 203292687.50 0.0017 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 0.0381 411584827.00 411584827.00 0.0034 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-05-31 2027-05-31 N N N 0.0391 1668478515.00 1668478515.00 0.0138 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 0.0380 246435547.50 246435547.50 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 0.0383 24585475.61 24585475.61 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+ 2027-05-29 2027-05-31 2027-05-31 N N N 0.0389 135174585.59 135174585.59 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 0.0344 860374740.08 860374740.08 0.0071 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 0.0378 107043020.44 107043020.44 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 0.0384 1739577114.80 1739577114.80 0.0144 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-06-15 2027-06-15 N N N 0.0391 678107094.20 678107094.20 0.0056 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 0.0381 351962712.50 351962712.50 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 0.0378 839335116.39 839335116.39 0.0070 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.83297040 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2026-10-31 2026-10-31 N N N 0.0369 3726215520.38 3726215520.38 0.0308 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.78797040 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-04-30 2027-04-30 N N N 0.0370 1485203700.14 1485203700.14 0.0123 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 0.0382 116633495.80 116633495.80 0.0010 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 0.0381 50465002.50 50465002.50 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 0.0354 116626330.08 116626330.08 0.0010 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 0.0383 941603352.75 941603352.75 0.0078 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.81796920 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-06-01 2027-10-31 2027-10-31 N N N 0.0371 3918962646.22 3918962646.22 0.0324 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-29 2027-06-30 2027-06-30 N N N 0.0391 541688600.21 541688600.21 0.0045 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.62000000 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 91282CET4 2027-05-31 2.625 N/A 38083400.00 38092455.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125 N/A 900.00 893.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 N/A 10645900.00 10738371.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875 N/A 456379100.00 453566702.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75 N/A 112986100.00 111674579.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125 N/A 54303100.00 54772365.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 95882900.00 96154670.70 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-05 2026-06-05 Y WELLS FARGO SECURITIES LLC 1.0000 7 N Fitch AA- Moody's Aa3 Standard & Poor's A+ N N 0.0362 750000000.00 750000000.00 0.0062 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.61000000 N/A VYVVCKR63DVZZN70PB21 BYJ5B23H7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 N/A 3243048.00 3239336.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.75 N/A 3095.00 3093.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 41569524.00 42333143.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 N/A 344857.00 338048.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 92905.00 93653.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 3207714.00 3243248.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 N/A 63331667.00 64242525.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 N/A 13886572.00 13148188.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625 N/A 1268857.00 1263112.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 66754620.00 68502429.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 N/A 73234429.00 73038359.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 19980667.00 19504965.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 N/A 84598667.00 86353674.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 N/A 89680953.00 88650599.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 N/A 47802096.00 45820677.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 228095.00 224984.46 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 500000000.00 500000000.00 0.0041 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.61000000 N/A VYVVCKR63DVZZN70PB21 BYJ5B23J3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 79214300.00 80748050.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 N/A 20878700.00 20707547.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 N/A 982200.00 980769.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 N/A 13540100.00 13668576.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 N/A 214699500.00 186139878.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 N/A 27083300.00 27201672.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 N/A 165193300.00 167569168.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 N/A 219800.00 220977.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 N/A 67936400.00 69503946.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 N/A 188148800.00 186556656.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 76856800.00 73340333.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 N/A 284912200.00 283546641.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.736060854 N/A 32486000.00 32586469.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 80877100.00 83238754.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875 N/A 280181500.00 273639416.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 44384800.00 42162544.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 91053900.00 86769114.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875 N/A 347687800.00 329531750.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 349574000.00 352794036.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 N/A 15748000.00 15672266.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 N/A 892400.00 882530.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 N/A 79469800.00 69538933.28 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2350000000.00 2350000000.00 0.0194 N Y Y N BlackRock Liquidity Funds 2026-06-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer