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(including strips) 894500815LOLO4M5QL67 91282CDQ1 2026-12-31 1.250 1.250 40119456.00 39429592.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CFF3 2032-08-15 2.750 2.750 76688989.00 72385325.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CFY2 2029-11-30 3.875 3.875 1768000.00 1806638.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CGB1 2029-12-31 3.875 3.875 61259874.00 62405590.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CGK1 2033-01-15 1.125 1.125 2612220.00 2790926.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CHF1 2030-05-31 3.750 3.750 9585698.19 9748453.34 U.S. Treasuries (including strips) United States 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strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJP7 2026-12-15 4.375 4.375 28376400.00 28799470.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJQ5 2030-12-31 3.750 3.750 2682232.79 2717062.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJR3 2028-12-31 3.750 3.750 11050000.00 11201808.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJT9 2027-01-15 4.000 4.000 3978000.00 4011209.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJW2 2029-01-31 4.000 4.000 5728938.79 5831059.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CJZ5 2034-02-15 4.000 4.000 3841201.00 3880058.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKA8 2027-02-15 4.125 4.125 4862000.00 4893882.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKC4 2031-02-28 4.250 4.250 38807.59 40770.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKD2 2029-02-28 4.250 4.250 7835555.00 8174698.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 894500815LOLO4M5QL67 91282CKE0 2027-03-15 4.250 4.250 1926015.00 1977338.57 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 663000000.00 663000000.00 0.0133 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.6600 BYM6V13U2 L319ZG2KFGXZ61BMYR72 571 0000814020 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797RG4 2026-08-06 0.000 0.000 230.28 226.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797SU2 2026-11-27 0.000 0.000 322.40 314.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797TG2 2026-04-07 0.000 0.000 276.34 275.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797TM9 2027-01-21 0.000 0.000 184.22 178.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QE1 2040-02-15 4.625 4.625 115.14 118.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QF8 2040-02-15 2.125 2.125 1209921.14 1843388.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QH4 2040-05-15 4.375 4.375 3472155.88 3525623.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QT8 2041-11-15 3.125 3.125 23.02 19.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QZ4 2043-02-15 3.125 3.125 46.05 38.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RB6 2043-05-15 2.875 2.875 276.34 222.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RC4 2043-08-15 3.625 3.625 23.02 20.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RE0 2044-02-15 3.625 3.625 23.02 20.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RK6 2045-02-15 2.500 2.500 92.11 67.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RL4 2045-02-15 0.750 0.750 15556744.17 16177387.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RV2 2047-02-15 3.000 3.000 23.02 17.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SF6 2049-02-15 3.000 3.000 165414.22 125875.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SK5 2049-11-15 2.375 2.375 138.17 92.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SL3 2050-02-15 2.000 2.000 391.48 238.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SM1 2050-02-15 0.250 0.250 32549987.60 24659643.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SN9 2050-05-15 1.250 1.250 92.11 46.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SU3 2051-02-15 1.875 1.875 46.05 26.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SZ2 2051-08-15 2.000 2.000 368.45 219.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TB4 2051-11-15 1.875 1.875 345.42 200.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TF5 2042-02-15 2.375 2.375 23.02 17.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TG3 2052-05-15 2.875 2.875 46.05 33.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TS7 2043-05-15 3.875 3.875 230.28 214.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TT5 2053-08-15 4.125 4.125 46.05 42.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UG1 2055-02-15 4.625 4.625 23.02 22.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UH9 2055-02-15 2.375 2.375 3162375.54 3196440.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UJ5 2045-02-15 4.750 4.750 207.25 211.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UP1 2055-11-15 4.625 4.625 17962.28 18063.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128282A7 2026-08-15 1.500 1.500 46.05 45.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128282L3 2027-07-15 0.375 0.375 23.02 30.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128282R0 2027-08-15 2.250 2.250 46057.14 45274.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283R9 2028-01-15 0.500 0.500 3647080.91 4755738.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128287B0 2026-06-30 1.875 1.875 68440.91 68234.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128287D6 2029-07-15 0.250 0.250 1531400.00 1896538.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828R36 2026-05-15 1.625 1.625 5757119.82 5758101.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828U24 2026-11-15 2.000 2.000 253.31 251.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828X88 2027-05-15 2.375 2.375 1292363.42 1283463.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Y38 2028-07-15 0.750 0.750 23838647.48 30764795.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Y95 2026-07-31 1.875 1.875 253314.28 251750.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YD6 2026-08-31 1.375 1.375 81244.80 80865.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YG9 2026-09-30 1.625 1.625 23.02 22.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YU8 2026-11-30 1.625 1.625 69.08 68.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YX2 2026-12-31 1.750 1.750 9418.68 9302.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Z78 2027-01-31 1.500 1.500 623659.77 612590.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZN3 2027-04-30 0.500 0.500 29545.65 28577.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZQ6 2030-05-15 0.625 0.625 8378185.77 7442137.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZS2 2027-05-31 0.500 0.500 13356.57 12881.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZZ6 2030-07-15 0.125 0.125 11514285.71 13982377.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAE1 2030-08-15 0.625 0.625 5850385.54 5147527.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBL4 2031-02-15 1.125 1.125 10823.42 9630.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBS9 2028-03-31 1.250 1.250 12587877.71 12098600.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCA7 2026-04-15 0.125 0.125 27509493.88 34039559.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCM1 2031-07-15 0.125 0.125 2656092.40 3037260.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCP4 2026-07-31 0.625 0.625 25078.11 24768.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCR0 2028-07-31 1.000 1.000 2346611.42 2215907.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCW9 2026-08-31 0.750 0.750 5620353.14 5559430.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDC2 2026-10-15 0.125 0.125 65054447.71 77278564.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDK4 2026-11-30 1.250 1.250 108464.57 106897.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEE7 2029-03-31 2.375 2.375 1096390.28 1071849.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEN7 2027-04-30 2.750 2.750 23.02 23.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEZ0 2032-07-15 0.625 0.625 22749764.51 24342696.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFB2 2027-07-31 2.750 2.750 3224.00 3197.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFJ5 2029-08-31 3.125 3.125 52735.42 52899.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGM7 2033-02-15 3.500 3.500 4514590.22 4440100.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGP0 2028-02-29 4.000 4.000 23.02 23.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGR6 2026-03-15 4.625 4.625 2709772.00 2767164.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGV7 2026-04-15 3.750 3.750 2302.85 2334.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGZ8 2030-04-30 3.500 3.500 46.05 46.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHB0 2026-05-15 3.625 3.625 25354.45 25613.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHJ3 2030-06-30 3.750 3.750 322261.82 326702.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHX2 2028-08-31 4.375 4.375 23.02 24.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHZ7 2030-09-30 4.625 4.625 3460733.71 3679372.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJF9 2028-10-31 4.875 4.875 2302834.11 2422048.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJH5 2028-10-15 2.375 2.375 45366.28 50311.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJJ1 2033-11-15 4.500 4.500 34800132.34 36756184.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJK8 2026-11-15 4.625 4.625 90160772.00 91968071.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJN2 2028-11-30 4.375 4.375 13001309.65 13449635.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJR3 2028-12-31 3.750 3.750 629785.37 638437.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKC4 2031-02-28 4.250 4.250 6544328.51 6875338.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKQ3 2034-05-15 4.375 4.375 32562653.31 34070924.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKT7 2029-05-31 4.500 4.500 10483457.77 10924735.30 U.S. Treasuries (including strips) United States 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912810SW9 2041-02-15 1.875 1.875 392200.00 281665.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SZ2 2051-08-15 2.000 2.000 8607600.00 5121823.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TB4 2051-11-15 1.875 1.875 100.00 57.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TD0 2052-02-15 2.250 2.250 36723800.00 23116010.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TH1 2042-05-15 3.250 3.250 95444800.00 82538851.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TL2 2052-11-15 4.000 4.000 100.00 90.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TQ1 2043-02-15 3.875 3.875 100.00 92.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TX6 2054-02-15 4.250 4.250 9317000.00 8690700.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UC0 2054-08-15 4.250 4.250 11656900.00 10873309.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UK2 2055-05-15 4.750 4.750 27630600.00 28329278.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UK2 2055-05-15 4.750 4.750 110400.00 113191.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UP1 2055-11-15 4.625 4.625 3999900.00 4022408.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UQ9 2045-11-15 4.625 4.625 9999800.00 10151229.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128282L3 2027-07-15 0.375 0.375 1885900.00 2493194.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128283R9 2028-01-15 0.500 0.500 23582100.00 30750703.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128283W8 2028-02-15 2.750 2.750 38700.00 38216.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128285W6 2029-01-15 0.875 0.875 11926400.00 15266612.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128286B1 2029-02-15 2.625 2.625 3793100.00 3706910.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128286S4 2026-04-30 2.375 2.375 300100.00 301729.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828V98 2027-02-15 2.250 2.250 301800.00 298270.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828YS3 2029-11-15 1.750 1.750 72481700.00 68482712.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828ZN3 2027-04-30 0.500 0.500 100.00 96.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828ZS2 2027-05-31 0.500 0.500 2307800.00 2225745.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828ZV5 2027-06-30 0.500 0.500 1088500.00 1046893.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAD3 2027-07-31 0.375 0.375 100.00 95.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAE1 2030-08-15 0.625 0.625 1000.00 879.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAV3 2030-11-15 0.875 0.875 400.00 354.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBB6 2027-12-31 0.625 0.625 100.00 95.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBJ9 2028-01-31 0.750 0.750 113800.00 108194.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBT7 2026-03-31 0.750 0.750 23300.00 23309.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBZ3 2028-04-30 1.250 1.250 100.00 95.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCE9 2028-05-31 1.250 1.250 400.00 382.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDF5 2028-10-31 1.375 1.375 300.00 285.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDJ7 2031-11-15 1.375 1.375 8028100.00 7112312.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDX6 2032-01-15 0.125 0.125 200.00 218.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEC1 2027-02-28 1.875 1.875 835700.00 829649.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEM9 2029-04-30 2.875 2.875 161400.00 160031.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEN7 2027-04-30 2.750 2.750 155900.00 155917.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEN7 2027-04-30 2.750 2.750 800.00 800.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CET4 2027-05-31 2.625 2.625 27234600.00 27108075.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFJ5 2029-08-31 3.125 3.125 29871200.00 29964298.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFL0 2029-09-30 3.875 3.875 8830400.00 9078970.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFR7 2027-10-15 1.625 1.625 7376100.00 8240037.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGB1 2029-12-31 3.875 3.875 96446600.00 98250398.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGP0 2028-02-29 4.000 4.000 56167400.00 57865818.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGQ8 2030-02-28 4.000 4.000 700.00 725.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGZ8 2030-04-30 3.500 3.500 100.00 100.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHE4 2028-05-31 3.625 3.625 34246100.00 34674358.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHJ3 2030-06-30 3.750 3.750 613600.00 622054.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHK0 2028-06-30 4.000 4.000 100.00 101.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHQ7 2028-07-31 4.125 4.125 100.00 101.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHT1 2033-08-15 3.875 3.875 2531600.00 2542953.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHW4 2030-08-31 4.125 4.125 655500.00 683923.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJJ1 2033-11-15 4.500 4.500 393200.00 415301.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJM4 2030-11-30 4.375 4.375 174911600.00 182781767.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJW2 2029-01-31 4.000 4.000 15055400.00 15323768.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJY8 2034-01-15 1.750 1.750 124588600.00 133702384.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKP5 2029-04-30 4.625 4.625 20151600.00 21145149.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKQ3 2034-05-15 4.375 4.375 83751000.00 87630267.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKZ3 2027-07-15 4.375 4.375 3670800.00 3732898.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLE9 2034-07-15 1.875 1.875 2402900.00 2551407.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLG4 2027-08-15 3.750 3.750 499900.00 502301.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLJ8 2031-08-31 3.750 3.750 60908000.00 62335952.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLL3 2027-09-15 3.375 3.375 1861600.00 1886961.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLR0 2029-10-31 4.125 4.125 19807600.00 20490963.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLS8 2026-10-31 4.125 4.125 100.00 101.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMA6 2029-11-30 4.125 4.125 200000000.00 206267170.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CML2 2035-01-15 2.125 2.125 45950000.00 49166615.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMM0 2035-02-15 4.625 4.625 695900.00 732033.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMP3 2027-02-28 4.125 4.125 100.00 102.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMY4 2027-04-30 3.750 3.750 100.00 101.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNB3 2030-04-15 1.625 1.625 14696000.00 15339087.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNK3 2030-06-30 3.875 3.875 5999900.00 6114123.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNL1 2027-06-30 3.750 3.750 200.00 201.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNS6 2035-07-15 1.875 1.875 200.00 206.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNT4 2035-08-15 4.250 4.250 27143000.00 27732514.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPE5 2027-10-31 3.500 3.500 100.00 101.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPG0 2027-10-31 3.812 3.812 6000000.00 6027940.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPN5 2030-11-30 3.500 3.500 4299900.00 4321905.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPP0 2028-12-15 3.500 3.500 68968000.00 69539081.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPQ8 2032-12-31 3.875 3.875 21398200.00 21658157.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPW5 2031-01-31 3.750 3.750 2857000.00 2885532.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPZ8 2036-02-15 4.125 4.125 173900.00 175659.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CQA2 2029-02-15 3.500 3.500 52633000.00 52759751.89 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1935000000.00 1935000000.00 0.0388 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.6900 BYM6NWZP9 MBNUM2BPBDO7JBLYG310 171697 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797RV1 2026-03-05 0.000 0.000 5102200.00 5099138.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797SB4 2026-03-12 0.000 0.000 126565100.00 126399932.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797ST5 2026-03-03 0.000 0.000 126450500.00 126399919.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797SY4 2026-03-10 0.000 0.000 126539300.00 126399980.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SK5 2049-11-15 2.375 2.375 100.00 67.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SL3 2050-02-15 2.000 2.000 500.00 304.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SV1 2051-02-15 0.125 0.125 25300.00 17815.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SX7 2051-05-15 2.375 2.375 1372300.00 904624.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SZ2 2051-08-15 2.000 2.000 78013100.00 46420523.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810TL2 2052-11-15 4.000 4.000 139685200.00 126399979.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810TN8 2053-02-15 3.625 3.625 2414300.00 2018194.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810UE6 2054-11-15 4.500 4.500 787200.00 774619.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810UM8 2055-08-15 4.750 4.750 2195500.00 2226049.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810US5 2056-02-15 2.375 2.375 24987200.00 24618100.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CFC0 2029-07-31 2.625 2.625 20902600.00 20363770.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CGT2 2028-03-31 3.625 3.625 27718800.00 28227112.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CHT1 2033-08-15 3.875 3.875 100780100.00 101232051.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CJN2 2028-11-30 4.375 4.375 66021200.00 68297816.65 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-04-13 2026-04-13 2026-04-13 N N N 0.0369 790000000.00 790000000.00 0.0158 N N N Y - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.7800 BYM6JHWA3 MBNUM2BPBDO7JBLYG310 171697 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CAE1 2030-08-15 0.625 0.625 100.00 87.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CAE1 2030-08-15 0.625 0.625 100.00 87.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CDJ7 2031-11-15 1.375 1.375 20769100.00 18399912.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CDX6 2032-01-15 0.125 0.125 16855000.00 18399900.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CKT7 2029-05-31 4.500 4.500 50800.00 52938.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CKW0 2031-06-30 4.250 4.250 17749400.00 18399904.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CMK4 2032-01-31 4.375 4.375 17653100.00 18347274.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CMT5 2032-03-31 4.125 4.125 17698200.00 18399944.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CNX5 2030-08-31 3.625 3.625 2500.00 2550.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CPD7 2030-10-31 3.625 3.625 130500.00 132325.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CPN5 2030-11-30 3.500 3.500 6730700.00 6765145.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CPR6 2030-12-31 3.625 3.625 18263900.00 18399929.72 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0378 115000000.00 115000000.00 0.0023 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6600 BYM6V13S7 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797PV3 2026-03-19 0.000 0.000 3340.94 3334.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797RV1 2026-03-05 0.000 0.000 23.62 23.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797SA6 2026-10-01 0.000 0.000 157925.35 154646.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797SD0 2026-04-02 0.000 0.000 7576.17 7550.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797SN8 2026-04-30 0.000 0.000 17190.66 17083.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797SV0 2026-05-21 0.000 0.000 770833.15 764450.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797SX6 2026-06-04 0.000 0.000 371209.13 367645.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797SZ1 2026-03-17 0.000 0.000 5227.39 5217.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TA5 2026-03-24 0.000 0.000 10.12 10.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TF4 2026-07-02 0.000 0.000 19455.08 19213.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TN7 2026-07-16 0.000 0.000 127553.15 125805.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TQ0 2026-07-30 0.000 0.000 134359.90 132344.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TS6 2026-05-19 0.000 0.000 699836.42 694202.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TX5 2026-08-20 0.000 0.000 2740.24 2693.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 5247.64 2142.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FK4 2049-08-15 0.000 0.000 495428.08 160320.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FL2 2049-11-15 0.000 0.000 1677.22 535.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FM0 2050-02-15 0.000 0.000 16.87 5.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GH0 2052-05-15 0.000 0.000 1683.97 476.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810EY0 2026-11-15 6.500 6.500 10120.69 10509.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FD5 2028-04-15 3.625 3.625 33746.89 72274.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QH4 2040-05-15 4.375 4.375 3.37 3.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QW1 2042-05-15 3.000 3.000 6.74 5.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QX9 2042-08-15 2.750 2.750 1059.65 841.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RB6 2043-05-15 2.875 2.875 2421198.21 1950673.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RB6 2043-05-15 2.875 2.875 14673.15 11821.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RG5 2044-05-15 3.375 3.375 3074848.63 2639561.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RJ9 2044-11-15 3.000 3.000 356380.74 286918.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RL4 2045-02-15 0.750 0.750 392908.38 408583.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RQ3 2046-02-15 2.500 2.500 33210.32 23881.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RV2 2047-02-15 3.000 3.000 5099.15 3963.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RX8 2047-05-15 3.000 3.000 2868341.24 2245202.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RX8 2047-05-15 3.000 3.000 3097.96 2424.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RY6 2047-08-15 2.750 2.750 916761.48 676634.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RZ3 2047-11-15 2.750 2.750 23889.42 17746.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SA7 2048-02-15 3.000 3.000 202515.13 155659.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SC3 2048-05-15 3.125 3.125 20.24 16.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SC3 2048-05-15 3.125 3.125 34759.30 27529.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SF6 2049-02-15 3.000 3.000 1380.24 1050.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TE8 2052-02-15 0.125 0.125 16.87 10.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TH1 2042-05-15 3.250 3.250 1323782.82 1144782.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TP3 2053-02-15 1.500 1.500 3.37 2.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TR9 2053-05-15 3.625 3.625 3083241.48 2603379.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TU2 2043-08-15 4.375 4.375 50522.48 49543.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TX6 2054-02-15 4.250 4.250 572151.66 533690.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TZ1 2044-02-15 4.500 4.500 3.37 3.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UA4 2054-05-15 4.625 4.625 295832.05 297150.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UC0 2054-08-15 4.250 4.250 3.37 3.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UE6 2054-11-15 4.500 4.500 4181.24 4114.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UJ5 2045-02-15 4.750 4.750 759581.93 776085.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UN6 2045-08-15 4.875 4.875 427141.24 442849.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UQ9 2045-11-15 4.625 4.625 14757822.33 14981304.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821RM9 2035-02-15 0.000 0.000 10461.53 7326.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282A7 2026-08-15 1.500 1.500 10016.07 9920.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 4873.05 6442.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 645743.52 634768.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283F5 2027-11-15 2.250 2.250 6.74 6.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283R9 2028-01-15 0.500 0.500 5743985.31 7490070.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128285M8 2028-11-15 3.125 3.125 644.56 644.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287B0 2026-06-30 1.875 1.875 3380582.03 3370373.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 8060146.30 9981961.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828S50 2026-07-15 0.125 0.125 4856320.39 6597719.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZQ6 2030-05-15 0.625 0.625 26.99 23.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 23.62 22.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBL4 2031-02-15 1.125 1.125 31236.12 27794.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCA7 2026-04-15 0.125 0.125 6.74 8.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCS8 2031-08-15 1.250 1.250 3.37 2.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCV1 2028-08-31 1.125 1.125 13836.22 13147.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCW9 2026-08-31 0.750 0.750 1889.82 1869.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDX6 2032-01-15 0.125 0.125 3.37 3.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDY4 2032-02-15 1.875 1.875 22000244.16 19872414.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEF4 2027-03-31 2.500 2.500 67.49 67.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEJ6 2027-04-15 0.125 0.125 1326040.49 1508607.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CES6 2029-05-31 2.750 2.750 12317.61 12124.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CET4 2027-05-31 2.625 2.625 73851.71 73508.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEZ0 2032-07-15 0.625 0.625 2271530.71 2430582.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFR7 2027-10-15 1.625 1.625 1915109.47 2139419.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHT1 2033-08-15 3.875 3.875 1156330.71 1161516.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJP7 2026-12-15 4.375 4.375 13.49 13.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKU4 2031-05-31 4.625 4.625 424967.94 449931.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKV2 2027-06-15 4.625 4.625 3.37 3.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKZ3 2027-07-15 4.375 4.375 5869091.81 5968378.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLD1 2031-07-31 4.125 4.125 3290.32 3378.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 6.74 7.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLF6 2034-08-15 3.875 3.875 3.37 3.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLG4 2027-08-15 3.750 3.750 766749.77 770432.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLK5 2029-08-31 3.625 3.625 921074.34 941342.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLL3 2027-09-15 3.375 3.375 33.74 34.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLM1 2031-09-30 3.625 3.625 924287.04 936462.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLP4 2026-09-30 3.500 3.500 1882263.62 1907623.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLS8 2026-10-31 4.125 4.125 3182720.59 3235585.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLW9 2034-11-15 4.250 4.250 870.66 901.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMH1 2027-01-31 4.125 4.125 1224742.43 1234511.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMK4 2032-01-31 4.375 4.375 2793568.23 2903420.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMN8 2028-02-15 4.250 4.250 6.74 6.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 6740200.49 7035147.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNG2 2030-05-31 4.000 4.000 7421989.08 7626169.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNK3 2030-06-30 3.875 3.875 23.62 24.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNM9 2028-07-15 3.875 3.875 30.37 30.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNP2 2027-07-31 3.875 3.875 6.74 6.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNW7 2032-08-31 3.875 3.875 14450.42 14833.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNX5 2030-08-31 3.625 3.625 25036.82 25546.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPA3 2030-09-30 3.625 3.625 26.99 27.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPA3 2030-09-30 3.625 3.625 5197.02 5286.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPC9 2028-10-15 3.500 3.500 766928.63 777705.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPL9 2027-11-30 3.375 3.375 166021.24 167132.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPM7 2032-11-30 3.750 3.750 9672836.32 9749435.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPW5 2031-01-31 3.750 3.750 3.37 3.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 215719.92 176338.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334T4 2032-02-15 0.000 0.000 670010.50 536135.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334U1 2032-08-15 0.000 0.000 636972.12 499116.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 692588.67 530582.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334X5 2034-02-15 0.000 0.000 791837.22 578631.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 1954195.43 1225137.88 U.S. Treasuries (including 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Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QC5 2039-08-15 4.500 4.500 60351700.00 61987032.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QD3 2039-11-15 4.375 4.375 23472800.00 24010704.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QH4 2040-05-15 4.375 4.375 100.00 101.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QK7 2040-08-15 3.875 3.875 8000.00 7617.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QL5 2040-11-15 4.250 4.250 16800.00 16826.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QN1 2041-02-15 4.750 4.750 2783600.00 2909119.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QP6 2041-02-15 2.125 2.125 115600.00 172692.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QV3 2042-02-15 0.750 0.750 1491400.00 1725253.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QW1 2042-05-15 3.000 3.000 500000.00 419381.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RB6 2043-05-15 2.875 2.875 448400.00 363183.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RE0 2044-02-15 3.625 3.625 66800.00 59299.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RF7 2044-02-15 1.375 1.375 12531000.00 15117437.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RL4 2045-02-15 0.750 0.750 25877700.00 26980293.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RN0 2045-08-15 2.875 2.875 2581200.00 2007799.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RR1 2046-02-15 1.000 1.000 19129400.00 20479480.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RV2 2047-02-15 3.000 3.000 180200.00 140865.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RW0 2047-02-15 0.875 0.875 50032500.00 50362080.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RY6 2047-08-15 2.750 2.750 400000.00 296863.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SC3 2048-05-15 3.125 3.125 510100.00 406296.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SE9 2048-11-15 3.375 3.375 479300.00 397480.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SF6 2049-02-15 3.000 3.000 246600.00 188714.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SH2 2049-05-15 2.875 2.875 50000.00 37641.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SJ8 2049-08-15 2.250 2.250 170200.00 111196.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SK5 2049-11-15 2.375 2.375 392000.00 264646.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SM1 2050-02-15 0.250 0.250 250000.00 189965.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SN9 2050-05-15 1.250 1.250 87100.00 43944.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SP4 2050-08-15 1.375 1.375 419500.00 216160.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810ST6 2040-11-15 1.375 1.375 689800.00 465526.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TB4 2051-11-15 1.875 1.875 970700.00 565616.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TD0 2052-02-15 2.250 2.250 309400.00 195957.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TE8 2052-02-15 0.125 0.125 729200.00 470957.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TF5 2042-02-15 2.375 2.375 100.00 76.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TG3 2052-05-15 2.875 2.875 228000.00 167506.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TN8 2053-02-15 3.625 3.625 601400.00 505512.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TS7 2043-05-15 3.875 3.875 99400.00 92992.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TT5 2053-08-15 4.125 4.125 100.00 91.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TW8 2043-11-15 4.750 4.750 100.00 104.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TZ1 2044-02-15 4.500 4.500 310000.00 309504.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UA4 2054-05-15 4.625 4.625 110400.00 111509.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UB2 2044-05-15 4.625 4.625 28937600.00 29654103.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UE6 2054-11-15 4.500 4.500 224700.00 222383.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UF3 2044-11-15 4.625 4.625 997600.00 1020146.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UG1 2055-02-15 4.625 4.625 15180300.00 15161129.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UJ5 2045-02-15 4.750 4.750 39450100.00 40495077.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UK2 2055-05-15 4.750 4.750 8537400.00 8804393.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UL0 2045-05-15 5.000 5.000 130200.00 139506.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UM8 2055-08-15 4.750 4.750 14181500.00 14461692.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UN6 2045-08-15 4.875 4.875 13016500.00 13559041.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UP1 2055-11-15 4.625 4.625 4700000.00 4753604.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UQ9 2045-11-15 4.625 4.625 2054300.00 2095131.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UR7 2056-02-15 4.750 4.750 100.00 102.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128282A7 2026-08-15 1.500 1.500 494600.00 489939.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128282L3 2027-07-15 0.375 0.375 2506400.00 3316973.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283W8 2028-02-15 2.750 2.750 8410000.00 8313029.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284N7 2028-05-15 2.875 2.875 16968500.00 16916316.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284V9 2028-08-15 2.875 2.875 1000.00 988.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285W6 2029-01-15 0.875 0.875 15000.00 19233.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128286T2 2029-05-15 2.375 2.375 100.00 97.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128287D6 2029-07-15 0.250 0.250 50900.00 63155.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828X88 2027-05-15 2.375 2.375 899700.00 893954.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y38 2028-07-15 0.750 0.750 220800.00 285395.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y95 2026-07-31 1.875 1.875 200.00 198.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YQ7 2026-10-31 1.625 1.625 432000.00 428622.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YS3 2029-11-15 1.750 1.750 1371400.00 1298265.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YX2 2026-12-31 1.750 1.750 200.00 197.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z78 2027-01-31 1.500 1.500 153700.00 151026.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z94 2030-02-15 1.500 1.500 5300.00 4920.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZV5 2027-06-30 0.500 0.500 243400.00 234268.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZZ6 2030-07-15 0.125 0.125 701600.00 853825.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAL5 2027-09-30 0.375 0.375 890300.00 850155.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAY7 2027-11-30 0.625 0.625 220000.00 209986.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBF7 2031-01-15 0.125 0.125 321800.00 381539.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCF6 2026-05-31 0.750 0.750 236000.00 234695.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDG3 2026-10-31 1.125 1.125 146653900.00 144777639.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDP3 2028-12-31 1.375 1.375 269800.00 255717.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDX6 2032-01-15 0.125 0.125 1088700.00 1191369.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEP2 2032-05-15 2.875 2.875 100.00 96.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFM8 2027-09-30 4.125 4.125 42000.00 43151.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFR7 2027-10-15 1.625 1.625 320000.00 357893.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFT3 2029-10-31 4.000 4.000 1900.00 1960.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFU0 2027-10-31 4.125 4.125 1855000.00 1900527.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFV8 2032-11-15 4.125 4.125 10447400.00 10826158.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGC9 2027-12-31 3.875 3.875 2450000.00 2484749.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGK1 2033-01-15 1.125 1.125 12586500.00 13481030.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGM7 2033-02-15 3.500 3.500 50927100.00 50254415.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGP0 2028-02-29 4.000 4.000 72400.00 74649.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGR6 2026-03-15 4.625 4.625 300.00 306.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGW5 2028-04-15 1.250 1.250 25841700.00 28224744.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHB0 2026-05-15 3.625 3.625 4053000.00 4094439.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHE4 2028-05-31 3.625 3.625 100.00 101.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHK0 2028-06-30 4.000 4.000 43924900.00 44795396.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHP9 2033-07-15 1.375 1.375 5000000.00 5338270.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHQ7 2028-07-31 4.125 4.125 36000000.00 36713579.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHU8 2026-08-15 4.375 4.375 250000000.00 251134569.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHW4 2030-08-31 4.125 4.125 300.00 313.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJK8 2026-11-15 4.625 4.625 1000.00 1020.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJM4 2030-11-30 4.375 4.375 2303000.00 2411837.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJN2 2028-11-30 4.375 4.375 1900.00 1967.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJQ5 2030-12-31 3.750 3.750 3294400.00 3345111.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJR3 2028-12-31 3.750 3.750 148998000.00 151253276.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJX0 2031-01-31 4.000 4.000 61224600.00 62663710.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKF7 2031-03-31 4.125 4.125 30736400.00 32065399.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKN0 2031-04-30 4.625 4.625 57413800.00 61143270.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKQ3 2034-05-15 4.375 4.375 89388300.00 93859329.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKY6 2026-06-30 4.625 4.625 156500.00 158160.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLC3 2029-07-31 4.000 4.000 99818000.00 101931389.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLD1 2031-07-31 4.125 4.125 995900.00 1025393.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLF6 2034-08-15 3.875 3.875 1048300.00 1050532.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLP4 2026-09-30 3.500 3.500 300.00 304.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLQ2 2027-10-15 3.875 3.875 134999900.00 137862919.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLS8 2026-10-31 4.125 4.125 261728400.00 266091172.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CME8 2026-12-31 4.250 4.250 50700.00 51332.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMF5 2028-01-15 4.250 4.250 1100.00 1121.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMG3 2030-01-31 4.250 4.250 22820600.00 23537438.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMK4 2032-01-31 4.375 4.375 255500.00 266309.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CML2 2035-01-15 2.125 2.125 5525600.00 5927685.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMM0 2035-02-15 4.625 4.625 737000.00 778101.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMS7 2028-03-15 3.875 3.875 524100.00 538224.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMY4 2027-04-30 3.750 3.750 4988600.00 5064777.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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912810UM8 2055-08-15 4.750 4.750 491575.00 501287.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128283F5 2027-11-15 2.250 2.250 99170.00 97880.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128284V9 2028-08-15 2.875 2.875 512860.00 506988.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128285M8 2028-11-15 3.125 3.125 454980.00 455732.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828Z78 2027-01-31 1.500 1.500 5056275.00 4968325.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828ZN3 2027-04-30 0.500 0.500 2000000.00 1935633.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0345 321515271.09 321515271.09 0.0064 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.7500 91282CBT7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0401 349174168.00 349174168.00 0.0070 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.6250 91282CCP4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0402 178780621.44 178780621.44 0.0036 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0354 395167444.00 395167444.00 0.0079 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UA3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0363 582810793.89 582810793.89 0.0117 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TL1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0356 284182438.54 284182438.54 0.0057 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TE7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0352 271879228.50 271879228.50 0.0055 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TM9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0350 533373516.50 533373516.50 0.0107 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TS6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0359 148840440.00 148840440.00 0.0030 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TA5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0370 968856381.56 968856381.56 0.0194 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TW7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0356 153502836.24 153502836.24 0.0031 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UC9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0355 184361843.30 184361843.30 0.0037 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TT4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0361 181460757.72 181460757.72 0.0036 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TP2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0357 552153274.40 552153274.40 0.0111 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SV0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0374 515862916.40 515862916.40 0.0103 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2026-03-04 /S/Robert Svagna Robert Svagna Treasury Manager